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   21,829 1,241 SH   DFND 2 1,241 0 0
EURONAV NV SHS B38564108   47,643,676 2,708,566 SH   DFND 4 2,708,566 0 0
EURONAV NV SHS B38564108   12,656,146 719,508 SH   DFND 9 0 0 719,508
EURONAV NV SHS B38564108   34 1 SH   DFND 9 1 0 0
EURONAV NV SHS B38564108   18,348,129 1,043,100 SH   DFND 16 1,043,100 0 0
EURONAV NV SHS B38564108   1,636 93 SH   DFND 17 0 0 93
EURONAV NV SHS B38564108   8,426 479 SH   DFND 17 479 0 0
MDXHEALTH SA SHS NEW B5950S113   18,829 4,779 SH   DFND 9 0 0 4,779
VISION MARINE TECHNOLOGIES I COM C96657116   10,703 9,819 SH   DFND 9 0 0 9,819
DEUTSCHE BANK A G NAMEN AKT D18190898   790,954 58,373 SH   DFND 2 58,373 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,890,619 434,732 SH   DFND 4 434,732 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,880,050 433,952 SH   DFND 9 0 0 433,952
DEUTSCHE BANK A G NAMEN AKT D18190898   844 62 SH   DFND 9 62 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,843,831 357,478 SH   DFND 17 0 0 357,478
DEUTSCHE BANK A G NAMEN AKT D18190898   34,874,047 2,573,730 SH   DFND 17 2,573,730 0 0
CONSTELLIUM SE CL A SHS F21107101   7,874,739 394,526 SH   DFND 1 394,526 0 0
CONSTELLIUM SE CL A SHS F21107101   5,282,933 264,676 SH   DFND 2 264,676 0 0
CONSTELLIUM SE CL A SHS F21107101   941,793 47,184 SH   DFND 4 47,184 0 0
CONSTELLIUM SE CL A SHS F21107101   1,161,333 58,183 SH   DFND 9 0 0 58,183
CONSTELLIUM SE CL A SHS F21107101   21 1 SH   DFND 9 1 0 0
CONSTELLIUM SE CL A SHS F21107101   266,566 13,355 SH   DFND 17 0 0 13,355
CONSTELLIUM SE CL A SHS F21107101   4,013,018 201,053 SH   DFND 17 201,053 0 0
ADIENT PLC ORD SHS G0084W101   7,554,517 207,770 SH   DFND 2 207,770 0 0
ADIENT PLC ORD SHS G0084W101   5,852,142 160,950 SH   DFND 4 160,950 0 0
ADIENT PLC ORD SHS G0084W101   69,775 1,919 SH   DFND 7 0 1,919 0
ADIENT PLC ORD SHS G0084W101   78,101 2,148 SH   DFND 7 0 0 2,148
ADIENT PLC ORD SHS G0084W101   1,236 34 SH   DFND 7 34 0 0
ADIENT PLC ORD SHS G0084W101   1,792,693 49,304 SH   DFND 9 0 0 49,304
ADIENT PLC ORD SHS G0084W101   423 11 SH   DFND 9 11 0 0
ADIENT PLC ORD SHS G0084W101   2,704,711 74,387 SH   DFND 17 0 0 74,387
ADIENT PLC ORD SHS G0084W101   6,080,321 167,225 SH   DFND 17 167,225 0 0
ADIENT PLC ORD SHS G0084W101   31,223 858 SH   DFND 18 858 0 0
ADIENT PLC ORD SHS G0084W101   63,812 1,755 SH   DFND 21 1,755 0 0
AFYA LTD CL A COM G01125106   18,158 828 SH   DFND 2 828 0 0
AFYA LTD CL A COM G01125106   4,437,557 202,351 SH   DFND 4 202,351 0 0
AFYA LTD CL A COM G01125106   97,281 4,436 SH   DFND 9 0 0 4,436
AFYA LTD CL A COM G01125106   586,255 26,733 SH   DFND 17 26,733 0 0
ALKERMES PLC SHS G01767105   11,450,268 412,771 SH   DFND 2 412,771 0 0
ALKERMES PLC SHS G01767105   27,124,394 977,808 SH   DFND 4 977,808 0 0
ALKERMES PLC SHS G01767105   91,237 3,289 SH   DFND 7 0 3,289 0
ALKERMES PLC SHS G01767105   59,641 2,150 SH   DFND 7 2,150 0 0
ALKERMES PLC SHS G01767105   832,283 30,003 SH   DFND 9 0 0 30,003
ALKERMES PLC SHS G01767105   40 1 SH   DFND 9 1 0 0
ALKERMES PLC SHS G01767105   14,358,224 517,600 SH   DFND 16 517,600 0 0
ALKERMES PLC SHS G01767105   4,977,610 179,438 SH   DFND 17 0 0 179,438
ALKERMES PLC SHS G01767105   9,005,014 324,622 SH   DFND 17 324,622 0 0
ALKERMES PLC SHS G01767105   1,828,981 65,933 SH   DFND 19 65,933 0 0
ALKERMES PLC SHS G01767105   138,700 5,000 SH   DFND 21 5,000 0 0
ALLEGION PLC ORD SHS G0176J109   221,581 1,749 SH   DFND 1 1,749 0 0
ALLEGION PLC ORD SHS G0176J109   6,225,927 49,143 SH   DFND 2 49,143 0 0
ALLEGION PLC ORD SHS G0176J109   25,203,455 198,938 SH   DFND 4 198,938 0 0
ALLEGION PLC ORD SHS G0176J109   227,535 1,796 SH   DFND 7 0 1,796 0
ALLEGION PLC ORD SHS G0176J109   62,585 494 SH   DFND 7 0 0 494
ALLEGION PLC ORD SHS G0176J109   359,293 2,836 SH   DFND 7 2,836 0 0
ALLEGION PLC ORD SHS G0176J109   7,039,229 55,562 SH   DFND 9 0 0 55,562
ALLEGION PLC ORD SHS G0176J109   1,093 8 SH   DFND 9 8 0 0
ALLEGION PLC ORD SHS G0176J109   6,461 51 SH   DFND 13 0 0 51
ALLEGION PLC ORD SHS G0176J109   5,136,499 40,543 SH   DFND 17 0 0 40,543
ALLEGION PLC ORD SHS G0176J109   33,167,885 261,803 SH   DFND 17 261,803 0 0
ALLEGION PLC ORD SHS G0176J109   1,334,426 10,533 SH   DFND 18 10,533 0 0
ALLEGION PLC ORD SHS G0176J109   4,546 35 SH   DFND 19 0 0 35
ALLEGION PLC ORD SHS G0176J109   3,831,992 30,247 SH   DFND 19 30,247 0 0
ALLEGION PLC ORD SHS G0176J109   3,330,047 26,285 SH   DFND 21 26,285 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   54,831 4,900 SH   DFND 9 0 0 4,900
AMCOR PLC ORD G0250X107   48,856 5,068 SH   DFND 1 5,068 0 0
AMCOR PLC ORD G0250X107   10,731,065 1,113,181 SH   DFND 2 1,113,181 0 0
AMCOR PLC ORD G0250X107   21,167,657 2,195,815 SH   DFND 4 2,195,815 0 0
AMCOR PLC ORD G0250X107   54,794 5,684 SH   DFND 5 5,684 0 0
AMCOR PLC ORD G0250X107   263,268 27,310 SH   DFND 7 0 27,310 0
AMCOR PLC ORD G0250X107   49,858 5,172 SH   DFND 7 0 0 5,172
AMCOR PLC ORD G0250X107   822,562 85,328 SH   DFND 7 85,328 0 0
AMCOR PLC ORD G0250X107   3,482,180 361,222 SH   DFND 8 0 0 361,222
AMCOR PLC ORD G0250X107   875,389 90,808 SH   DFND 8 90,808 0 0
AMCOR PLC ORD G0250X107   13,675,188 1,418,588 SH   DFND 9 0 0 1,418,588
AMCOR PLC ORD G0250X107   417 43 SH   DFND 9 43 0 0
AMCOR PLC ORD G0250X107   6,328,729 656,507 SH   DFND 17 0 0 656,507
AMCOR PLC ORD G0250X107   49,018,155 5,084,870 SH   DFND 17 5,084,870 0 0
AMCOR PLC ORD G0250X107   5,787,750 600,389 SH   DFND 18 600,389 0 0
AMCOR PLC ORD G0250X107   5,209 540 SH   DFND 19 0 0 540
AMCOR PLC ORD G0250X107   862,722 89,494 SH   DFND 19 89,494 0 0
AMCOR PLC ORD G0250X107   9,069,061 940,774 SH   DFND 21 940,774 0 0
AMDOCS LTD SHS G02602103   1,697,420 19,313 SH   DFND 2 19,313 0 0
AMDOCS LTD SHS G02602103   42,382,931 482,227 SH   DFND 4 482,227 0 0
AMDOCS LTD SHS G02602103   2,955,390 33,626 SH   DFND 5 33,626 0 0
AMDOCS LTD SHS G02602103   489,899 5,574 SH   DFND 7 0 5,574 0
AMDOCS LTD SHS G02602103   407,019 4,631 SH   DFND 7 0 0 4,631
AMDOCS LTD SHS G02602103   962,923 10,956 SH   DFND 7 10,956 0 0
AMDOCS LTD SHS G02602103   9,619,473 109,449 SH   DFND 9 0 0 109,449
AMDOCS LTD SHS G02602103   492,113 5,599 SH   DFND 9 5,599 0 0
AMDOCS LTD SHS G02602103   88 1 SH   DFND 10 1 0 0
AMDOCS LTD SHS G02602103   28,655,050 326,033 SH   DFND 17 0 0 326,033
AMDOCS LTD SHS G02602103   35,413,997 402,935 SH   DFND 17 402,935 0 0
AMDOCS LTD SHS G02602103   17,411,009 198,100 SH   DFND 18 198,100 0 0
AMDOCS LTD SHS G02602103   2,924,628 33,276 SH   DFND 19 33,276 0 0
AMDOCS LTD SHS G02602103   3,862,238 43,944 SH   DFND 21 43,944 0 0
ANGHAMI INC ORD SHS G0369L101   7,358 7,075 SH   DFND 4 7,075 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   97,599 5,222 SH   DFND 1 5,222 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   272,519 14,581 SH   DFND 2 14,581 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,931,644 424,379 SH   DFND 4 424,379 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   20,425,535 1,092,859 SH   DFND 9 0 0 1,092,859
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   521,812 27,919 SH   DFND 17 0 0 27,919
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,326,294 338,485 SH   DFND 17 338,485 0 0
AMBARELLA INC SHS G037AX101   250,308 4,084 SH   DFND 1 4,084 0 0
AMBARELLA INC SHS G037AX101   5,759,544 93,972 SH   DFND 2 93,972 0 0
AMBARELLA INC SHS G037AX101   81,068,896 1,322,710 SH   DFND 4 1,322,710 0 0
AMBARELLA INC SHS G037AX101   48,174 786 SH   DFND 7 0 786 0
AMBARELLA INC SHS G037AX101   858 14 SH   DFND 7 14 0 0
AMBARELLA INC SHS G037AX101   8,421,798 137,409 SH   DFND 9 0 0 137,409
AMBARELLA INC SHS G037AX101   97 1 SH   DFND 9 1 0 0
AMBARELLA INC SHS G037AX101   86,358 1,409 SH   DFND 17 0 0 1,409
AMBARELLA INC SHS G037AX101   1,780,475 29,050 SH   DFND 17 29,050 0 0
AMBARELLA INC SHS G037AX101   588,507 9,602 SH   DFND 18 9,602 0 0
AON PLC SHS CL A G0403H108   1,307,262 4,492 SH   DFND 1 4,492 0 0
AON PLC SHS CL A G0403H108   32,861,396 112,918 SH   DFND 2 112,918 0 0
AON PLC SHS CL A G0403H108   89,479,919 307,470 SH   DFND 4 307,470 0 0
AON PLC SHS CL A G0403H108   124,557 428 SH   DFND 5 428 0 0
AON PLC SHS CL A G0403H108   692,337 2,379 SH   DFND 7 0 2,379 0
AON PLC SHS CL A G0403H108   1,782,485 6,124 SH   DFND 7 0 0 6,124
AON PLC SHS CL A G0403H108   2,101,455 7,221 SH   DFND 7 7,221 0 0
AON PLC SHS CL A G0403H108   3,202,675 11,005 SH   DFND 8 0 11,005 0
AON PLC SHS CL A G0403H108   104,378,397 358,664 SH   DFND 8 0 0 358,664
AON PLC SHS CL A G0403H108   1,038,530,771 3,568,589 SH   DFND 8 3,568,589 0 0
AON PLC SHS CL A G0403H108   99,736,149 342,712 SH   DFND 9 0 0 342,712
AON PLC SHS CL A G0403H108   387,901 1,332 SH   DFND 9 1,332 0 0
AON PLC SHS CL A G0403H108   43,960,808 151,057 SH   DFND 17 0 0 151,057
AON PLC SHS CL A G0403H108   240,316,081 825,771 SH   DFND 17 825,771 0 0
AON PLC SHS CL A G0403H108   5,798,282 19,924 SH   DFND 18 19,924 0 0
AON PLC SHS CL A G0403H108   12,154 41 SH   DFND 19 0 0 41
AON PLC SHS CL A G0403H108   3,067,060 10,539 SH   DFND 19 10,539 0 0
AON PLC SHS CL A G0403H108   1,818,155 6,247 SH   DFND 20 0 0 6,247
AON PLC SHS CL A G0403H108   70,034,109 240,650 SH   DFND 20 240,650 0 0
AON PLC SHS CL A G0403H108   61,853,682 212,541 SH   DFND 21 212,541 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   530 208 SH   DFND 9 0 0 208
ARCH CAP GROUP LTD ORD G0450A105   136,583 1,839 SH   DFND 1 1,839 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,484,313 181,558 SH   DFND 2 181,558 0 0
ARCH CAP GROUP LTD ORD G0450A105   36,846,684 496,118 SH   DFND 4 496,118 0 0
ARCH CAP GROUP LTD ORD G0450A105   552,346 7,437 SH   DFND 7 0 7,437 0
ARCH CAP GROUP LTD ORD G0450A105   296,931 3,998 SH   DFND 7 0 0 3,998
ARCH CAP GROUP LTD ORD G0450A105   784,885 10,568 SH   DFND 7 10,568 0 0
ARCH CAP GROUP LTD ORD G0450A105   69,431,907 934,858 SH   DFND 9 0 0 934,858
ARCH CAP GROUP LTD ORD G0450A105   142 1 SH   DFND 9 1 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,770,441 131,553 SH   DFND 17 0 0 131,553
ARCH CAP GROUP LTD ORD G0450A105   63,461,629 854,471 SH   DFND 17 854,471 0 0
ARCH CAP GROUP LTD ORD G0450A105   469,690 6,324 SH   DFND 18 0 0 6,324
ARCH CAP GROUP LTD ORD G0450A105   34,913,287 470,086 SH   DFND 18 470,086 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,768,836 118,067 SH   DFND 19 118,067 0 0
ARCH CAP GROUP LTD ORD G0450A105   35,007,684 471,357 SH   DFND 21 471,357 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   352,274 27,760 SH   DFND 2 27,760 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   14,206,607 1,119,512 SH   DFND 4 1,119,512 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   38,317,963 3,019,540 SH   DFND 9 0 0 3,019,540
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   32 2 SH   DFND 9 2 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,843,549 1,012,100 SH   DFND 16 1,012,100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   94,629 7,457 SH   DFND 17 0 0 7,457
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,078,422 84,982 SH   DFND 17 84,982 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,068,470 163,000 SH   DFND 21 163,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   438 350 SH   DFND 9 0 0 350
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   43,600 4,000 SH   DFND 9 0 0 4,000
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   41,075 86,657 SH   DFND 4 86,657 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   6,515 13,745 SH   DFND 9 0 0 13,745
ASSURED GUARANTY LTD COM G0585R106   4,116 55 SH   DFND 1 55 0 0
ASSURED GUARANTY LTD COM G0585R106   224,191 2,996 SH   DFND 2 2,996 0 0
ASSURED GUARANTY LTD COM G0585R106   12,228,120 163,412 SH   DFND 4 163,412 0 0
ASSURED GUARANTY LTD COM G0585R106   85,456 1,142 SH   DFND 7 0 1,142 0
ASSURED GUARANTY LTD COM G0585R106   451,898 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   655,062 8,754 SH   DFND 7 8,754 0 0
ASSURED GUARANTY LTD COM G0585R106   3,487,751 46,609 SH   DFND 9 0 0 46,609
ASSURED GUARANTY LTD COM G0585R106   77 1 SH   DFND 9 1 0 0
ASSURED GUARANTY LTD COM G0585R106   9,421,097 125,900 SH   DFND 16 125,900 0 0
ASSURED GUARANTY LTD COM G0585R106   5,659,948 75,637 SH   DFND 17 0 0 75,637
ASSURED GUARANTY LTD COM G0585R106   21,335,294 285,116 SH   DFND 17 285,116 0 0
ASSURED GUARANTY LTD COM G0585R106   377,218 5,041 SH   DFND 18 5,041 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   1 1 SH   DFND 9 1 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   54,350 5,000 SH   DFND 9 0 0 5,000
AXIS CAP HLDGS LTD SHS G0692U109   904,967 16,344 SH   DFND 2 16,344 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,647,135 210,351 SH   DFND 4 210,351 0 0
AXIS CAP HLDGS LTD SHS G0692U109   489,858 8,847 SH   DFND 7 0 8,847 0
AXIS CAP HLDGS LTD SHS G0692U109   69,046 1,247 SH   DFND 7 0 0 1,247
AXIS CAP HLDGS LTD SHS G0692U109   642,790 11,609 SH   DFND 7 11,609 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,020,453 90,671 SH   DFND 9 0 0 90,671
AXIS CAP HLDGS LTD SHS G0692U109   231 4 SH   DFND 9 4 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,489,213 26,895 SH   DFND 17 0 0 26,895
AXIS CAP HLDGS LTD SHS G0692U109   15,226,012 274,986 SH   DFND 17 274,986 0 0
AXIS CAP HLDGS LTD SHS G0692U109   891,014 16,092 SH   DFND 18 16,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,820,233 32,874 SH   DFND 19 32,874 0 0
AXALTA COATING SYS LTD COM G0750C108   165,366 4,868 SH   DFND 1 4,868 0 0
AXALTA COATING SYS LTD COM G0750C108   113,483,647 3,340,702 SH   DFND 2 3,340,702 0 0
AXALTA COATING SYS LTD COM G0750C108   18,196,166 535,654 SH   DFND 4 535,654 0 0
AXALTA COATING SYS LTD COM G0750C108   127,693 3,759 SH   DFND 7 0 3,759 0
AXALTA COATING SYS LTD COM G0750C108   123,481 3,635 SH   DFND 7 3,635 0 0
AXALTA COATING SYS LTD COM G0750C108   1,117,421 32,894 SH   DFND 9 0 0 32,894
AXALTA COATING SYS LTD COM G0750C108   1,688,195 49,696 SH   DFND 9 49,696 0 0
AXALTA COATING SYS LTD COM G0750C108   4,307,396 126,800 SH   DFND 16 126,800 0 0
AXALTA COATING SYS LTD COM G0750C108   13,980,625 411,558 SH   DFND 17 0 0 411,558
AXALTA COATING SYS LTD COM G0750C108   22,591,140 665,032 SH   DFND 17 665,032 0 0
AXALTA COATING SYS LTD COM G0750C108   2,480 73 SH   DFND 18 73 0 0
AXALTA COATING SYS LTD COM G0750C108   5,265 154 SH   DFND 19 0 0 154
AXALTA COATING SYS LTD COM G0750C108   3,350,223 98,623 SH   DFND 19 98,623 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,107 191 SH   DFND 1 191 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   23,457 1,091 SH   DFND 2 1,091 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   44,086,094 2,050,516 SH   DFND 4 2,050,516 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,933 462 SH   DFND 7 0 0 462
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,558,947 1,467,858 SH   DFND 9 0 0 1,467,858
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   73 3 SH   DFND 9 3 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   36,115,141 1,679,774 SH   DFND 16 1,679,774 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,987 1,069 SH   DFND 17 0 0 1,069
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   184,944 8,602 SH   DFND 17 8,602 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,200,152 55,821 SH   DFND 19 55,821 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,162,108 98,785 SH   DFND 2 98,785 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,046,119 32,681 SH   DFND 4 32,681 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,988 437 SH   DFND 7 0 437 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   127,048 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   97,150 3,035 SH   DFND 9 0 0 3,035
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   73 2 SH   DFND 9 2 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   893,704 27,919 SH   DFND 17 0 0 27,919
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,118,205 97,413 SH   DFND 17 97,413 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   97 27 SH   DFND 4 27 0 0
BEYONDSPRING INC SHS G10830100   3,906 4,340 SH   DFND 4 4,340 0 0
BEYONDSPRING INC SHS G10830100   3,780 4,200 SH   DFND 9 0 0 4,200
BEYONDSPRING INC SHS G10830100   513 570 SH   DFND 17 570 0 0
BIOHAVEN LTD COM G1110E107   10,048,627 234,781 SH   DFND 2 234,781 0 0
BIOHAVEN LTD COM G1110E107   4,091,423 95,594 SH   DFND 4 95,594 0 0
BIOHAVEN LTD COM G1110E107   54,784 1,280 SH   DFND 7 0 1,280 0
BIOHAVEN LTD COM G1110E107   1,027 24 SH   DFND 7 24 0 0
BIOHAVEN LTD COM G1110E107   7,524,882 175,815 SH   DFND 9 0 0 175,815
BIOHAVEN LTD COM G1110E107   1,888,208 44,117 SH   DFND 17 0 0 44,117
BIOHAVEN LTD COM G1110E107   1,685,079 39,371 SH   DFND 17 39,371 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   19,236 1,401 SH   DFND 4 1,401 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   16,009 1,166 SH   DFND 9 0 0 1,166
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   32,952 2,400 SH   DFND 17 2,400 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   446,225 32,500 SH   DFND 21 32,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,958 300 SH   DFND 2 300 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,705,721 172,994 SH   DFND 4 172,994 0 0
BIT DIGITAL INC SHS G1144A105   5,820 1,376 SH   DFND 1 1,376 0 0
BIT DIGITAL INC SHS G1144A105   793,552 187,601 SH   DFND 2 187,601 0 0
BIT DIGITAL INC SHS G1144A105   1,430,349 338,144 SH   DFND 4 338,144 0 0
BIT DIGITAL INC SHS G1144A105   2,559 605 SH   DFND 7 0 605 0
BIT DIGITAL INC SHS G1144A105   13,325 3,150 SH   DFND 9 0 0 3,150
BIT DIGITAL INC SHS G1144A105   28,311 6,693 SH   DFND 17 0 0 6,693
BIT DIGITAL INC SHS G1144A105   313,122 74,024 SH   DFND 17 74,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   664,624 1,894 SH   DFND 1 1,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,982,635 262,126 SH   DFND 2 262,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   294,077,318 838,042 SH   DFND 4 838,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,393 762 SH   DFND 5 762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,553,759 12,977 SH   DFND 7 0 12,977 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,057,195 31,510 SH   DFND 7 0 0 31,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,655,990 27,517 SH   DFND 7 27,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,909,862 22,541 SH   DFND 8 0 22,541 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   218,080,389 621,471 SH   DFND 8 0 0 621,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,505,177,721 7,139,089 SH   DFND 8 7,139,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   844,949,284 2,407,880 SH   DFND 9 0 0 2,407,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,251 20 SH   DFND 9 20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,405,745 4,006 SH   DFND 13 0 0 4,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   165,471,899 471,550 SH   DFND 17 0 0 471,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   891,281,571 2,539,914 SH   DFND 17 2,539,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,727,284 22,020 SH   DFND 18 0 0 22,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   174,498,770 497,275 SH   DFND 18 497,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,229 143 SH   DFND 19 0 0 143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,995,716 94,029 SH   DFND 19 94,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,690,209 7,666 SH   DFND 20 0 0 7,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,544,704 286,525 SH   DFND 20 286,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   390,953,042 1,114,112 SH   DFND 21 1,114,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,564,846 72,853 SH   DFND 22 72,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   834,464 2,378 SH   DFND 24 2,378 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   0 1 SH   DFND 2 1 0 0
BORR DRILLING LTD SHS G1466R173   2,959,368 402,088 SH   DFND 2 402,088 0 0
BORR DRILLING LTD SHS G1466R173   1,265,648 171,963 SH   DFND 4 171,963 0 0
BORR DRILLING LTD SHS G1466R173   404,763 54,995 SH   DFND 9 0 0 54,995
BORR DRILLING LTD SHS G1466R173   130,500 17,731 SH   DFND 17 0 0 17,731
BORR DRILLING LTD SHS G1466R173   415,738 56,486 SH   DFND 17 56,486 0 0
BROOGE ENERGY LTD SHS G1611B107   6,992 1,900 SH   DFND 4 1,900 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,058 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,058 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   13,315 647 SH   DFND 9 0 0 647
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   22 1 SH   DFND 9 1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   533,454 25,921 SH   DFND 10 25,921 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   24,141 598 SH   DFND 1 598 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,897 47 SH   DFND 2 47 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   234,711 5,814 SH   DFND 3 5,814 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   444 11 SH   DFND 4 11 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   55,993 1,387 SH   DFND 9 0 0 1,387
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,714 92 SH   DFND 17 92 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   65,198 1,615 SH   DFND 21 1,615 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   572,080 14,302 SH   DFND 9 0 0 14,302
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,724 150 SH   DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   157 5 SH   DFND 1 5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   623,124 19,788 SH   DFND 2 19,788 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   695,362 22,082 SH   DFND 3 22,082 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,459,785 300,406 SH   DFND 7 0 0 300,406
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   76,514,465 2,429,802 SH   DFND 7 2,429,802 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   22,296,400 708,047 SH   DFND 9 0 0 708,047
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   171 5 SH   DFND 9 5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   46,372,741 1,472,618 SH   DFND 10 1,472,618 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   123,504 3,922 SH   DFND 17 3,922 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,942 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   569,199 21,659 SH   DFND 2 21,659 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   526,704 20,042 SH   DFND 3 20,042 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,555,684 135,300 SH   DFND 9 0 0 135,300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   52,001,497 1,978,748 SH   DFND 10 1,978,748 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,405,323 53,475 SH   DFND 19 53,475 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   348,847 28,594 SH   DFND 2 28,594 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   25,864 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   264,655 21,693 SH   DFND 4 21,693 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,842 151 SH   DFND 7 0 151 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   65,075 5,334 SH   DFND 9 0 0 5,334
CALEDONIA MNG CORP PLC SHS NEW G1757E113   39,174 3,211 SH   DFND 17 0 0 3,211
CALEDONIA MNG CORP PLC SHS NEW G1757E113   282,369 23,145 SH   DFND 17 23,145 0 0
CAMBIUM NETWORKS CORP SHS G17766109   221,784 36,964 SH   DFND 2 36,964 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,225,764 204,294 SH   DFND 4 204,294 0 0
CAMBIUM NETWORKS CORP SHS G17766109   624 104 SH   DFND 7 0 104 0
CAMBIUM NETWORKS CORP SHS G17766109   18 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109   28,800 4,800 SH   DFND 9 0 0 4,800
CAMBIUM NETWORKS CORP SHS G17766109   35,418 5,903 SH   DFND 17 0 0 5,903
CAMBIUM NETWORKS CORP SHS G17766109   459,270 76,545 SH   DFND 17 76,545 0 0
BURFORD CAP LTD ORD SHS G17977110   5,705,404 365,731 SH   DFND 4 365,731 0 0
BURFORD CAP LTD ORD SHS G17977110   78,437 5,028 SH   DFND 9 0 0 5,028
BURFORD CAP LTD ORD SHS G17977110   274,560 17,600 SH   DFND 16 17,600 0 0
BURFORD CAP LTD ORD SHS G17977110   17,441 1,118 SH   DFND 17 1,118 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,438 500 SH   DFND 9 0 0 500
CAPRI HOLDINGS LIMITED SHS G1890L107   223,267 4,444 SH   DFND 1 4,444 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,927,037 98,070 SH   DFND 2 98,070 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   44,842,616 892,568 SH   DFND 4 892,568 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   67,774 1,349 SH   DFND 7 0 1,349 0
CAPRI HOLDINGS LIMITED SHS G1890L107   163,782 3,260 SH   DFND 7 0 0 3,260
CAPRI HOLDINGS LIMITED SHS G1890L107   93,698 1,865 SH   DFND 7 1,865 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,912,668 97,784 SH   DFND 9 0 0 97,784
CAPRI HOLDINGS LIMITED SHS G1890L107   26,381,024 525,100 SH   DFND 16 525,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,535,740 70,377 SH   DFND 17 0 0 70,377
CAPRI HOLDINGS LIMITED SHS G1890L107   16,441,492 327,259 SH   DFND 17 327,259 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,170,619 43,205 SH   DFND 19 43,205 0 0
CARBON REVOLUTION LTD ORD SHS G1893D102   484 21 SH   DFND 2 21 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   9,845 1,375 SH   DFND 4 1,375 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   558 78 SH   DFND 9 0 0 78
CAZOO GROUP LTD CL A G2007L121   238 25 SH   DFND 4 25 0 0
CHINA YUCHAI INTL LTD COM G21082105   3,335 398 SH   DFND 4 398 0 0
CHINA YUCHAI INTL LTD COM G21082105   763 91 SH   DFND 17 91 0 0
CI&T INC COM CL A G21307106   22,460 4,270 SH   DFND 4 4,270 0 0
CI&T INC COM CL A G21307106   3,025 575 SH   DFND 9 0 0 575
CIMPRESS PLC SHS EURO G2143T103   80 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103   2,620,437 32,735 SH   DFND 2 32,735 0 0
CIMPRESS PLC SHS EURO G2143T103   4,316,536 53,923 SH   DFND 4 53,923 0 0
CIMPRESS PLC SHS EURO G2143T103   28,658 358 SH   DFND 7 0 358 0
CIMPRESS PLC SHS EURO G2143T103   1,601 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   480 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103   5,617,669 70,177 SH   DFND 9 0 0 70,177
CIMPRESS PLC SHS EURO G2143T103   2,815,879 35,176 SH   DFND 17 0 0 35,176
CIMPRESS PLC SHS EURO G2143T103   6,234,214 77,879 SH   DFND 17 77,879 0 0
CLARIVATE PLC ORD SHS G21810109   78,164 8,441 SH   DFND 1 8,441 0 0
CLARIVATE PLC ORD SHS G21810109   1,367,600 147,689 SH   DFND 2 147,689 0 0
CLARIVATE PLC ORD SHS G21810109   26,272,139 2,837,164 SH   DFND 4 2,837,164 0 0
CLARIVATE PLC ORD SHS G21810109   71,321 7,702 SH   DFND 7 0 7,702 0
CLARIVATE PLC ORD SHS G21810109   418,469 45,191 SH   DFND 7 45,191 0 0
CLARIVATE PLC ORD SHS G21810109   557,711 60,228 SH   DFND 9 0 0 60,228
CLARIVATE PLC ORD SHS G21810109   11 1 SH   DFND 9 1 0 0
CLARIVATE PLC ORD SHS G21810109   443,128 47,854 SH   DFND 17 0 0 47,854
CLARIVATE PLC ORD SHS G21810109   3,251,112 351,092 SH   DFND 17 351,092 0 0
CLARIVATE PLC ORD SHS G21810109   193,951 20,945 SH   DFND 19 20,945 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   299,443 7,878 SH   DFND 2 7,878 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   20,906 550 SH   DFND 9 0 0 550
CONSOLIDATED WATER CO INC ORD G23773107   972,912 27,329 SH   DFND 2 27,329 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,276,652 35,861 SH   DFND 4 35,861 0 0
CONSOLIDATED WATER CO INC ORD G23773107   4,735 133 SH   DFND 7 0 133 0
CONSOLIDATED WATER CO INC ORD G23773107   29,175,873 819,547 SH   DFND 9 0 0 819,547
CONSOLIDATED WATER CO INC ORD G23773107   45 1 SH   DFND 9 1 0 0
CONSOLIDATED WATER CO INC ORD G23773107   141,118 3,964 SH   DFND 17 0 0 3,964
CONSOLIDATED WATER CO INC ORD G23773107   190,175 5,342 SH   DFND 17 5,342 0 0
COOL CO LTD COMMON SHARES G2415A113   9,426 741 SH   DFND 4 741 0 0
COOL CO LTD COMMON SHARES G2415A113   5,919,850 465,397 SH   DFND 9 0 0 465,397
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   310 5,000 SH   DFND 9 0 0 5,000
CREDICORP LTD COM G2519Y108   391,467 2,611 SH   DFND 2 2,611 0 0
CREDICORP LTD COM G2519Y108   5,041,396 33,625 SH   DFND 4 33,625 0 0
CREDICORP LTD COM G2519Y108   47,678 318 SH   DFND 7 0 318 0
CREDICORP LTD COM G2519Y108   734,336 4,897 SH   DFND 9 0 0 4,897
CREDICORP LTD COM G2519Y108   396 2 SH   DFND 9 2 0 0
CREDICORP LTD COM G2519Y108   22,141,962 147,682 SH   DFND 11 147,682 0 0
CREDICORP LTD COM G2519Y108   4,631,787 30,893 SH   DFND 16 30,893 0 0
CREDICORP LTD COM G2519Y108   1,536,744 10,249 SH   DFND 17 0 0 10,249
CREDICORP LTD COM G2519Y108   16,581,853 110,597 SH   DFND 17 110,597 0 0
CREDICORP LTD COM G2519Y108   37,033 247 SH   DFND 19 247 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,426,133 278,692 SH   DFND 2 278,692 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   38,409,754 1,972,766 SH   DFND 4 1,972,766 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   42,308 2,173 SH   DFND 7 0 2,173 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   798 41 SH   DFND 7 41 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   90,536 4,650 SH   DFND 9 0 0 4,650
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   21,224,247 1,090,100 SH   DFND 16 1,090,100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   890,616 45,743 SH   DFND 17 0 0 45,743
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   413,893 21,258 SH   DFND 17 21,258 0 0
CRH PLC ORD G25508105   13,695,478 198,026 SH   DFND 1 198,026 0 0
CRH PLC ORD G25508105   565,314 8,174 SH   DFND 2 8,174 0 0
CRH PLC ORD G25508105   39,585,248 572,372 SH   DFND 4 572,372 0 0
CRH PLC ORD G25508105   59,823 865 SH   DFND 5 865 0 0
CRH PLC ORD G25508105   212,923,161 3,078,703 SH   DFND 7 0 0 3,078,703
CRH PLC ORD G25508105   30,915,765 447,018 SH   DFND 7 447,018 0 0
CRH PLC ORD G25508105   162,111 2,344 SH   DFND 8 0 0 2,344
CRH PLC ORD G25508105   34,373 497 SH   DFND 8 497 0 0
CRH PLC ORD G25508105   30,073,697 434,842 SH   DFND 9 0 0 434,842
CRH PLC ORD G25508105   1,948 28 SH   DFND 9 28 0 0
CRH PLC ORD G25508105   9,338,329 135,025 SH   DFND 14 0 0 135,025
CRH PLC ORD G25508105   11,249,869 162,664 SH   DFND 17 0 0 162,664
CRH PLC ORD G25508105   78,483,380 1,134,808 SH   DFND 17 1,134,808 0 0
CRH PLC ORD G25508105   2,532,432 36,617 SH   DFND 18 36,617 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,126,705 16,882 SH   DFND 1 16,882 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,443,653 21,631 SH   DFND 2 21,631 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,142,568 691,378 SH   DFND 4 691,378 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   366,736 5,495 SH   DFND 7 0 5,495 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   64,070 960 SH   DFND 7 0 0 960
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   484,399 7,258 SH   DFND 7 7,258 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,006,145 194,877 SH   DFND 9 0 0 194,877
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   637 9 SH   DFND 9 9 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,059,927 105,782 SH   DFND 17 0 0 105,782
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   38,886,912 582,662 SH   DFND 17 582,662 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   71,479 1,071 SH   DFND 18 1,071 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,009,309 15,123 SH   DFND 19 15,123 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   1,133 104 SH   DFND 9 0 0 104
CUSHMAN WAKEFIELD PLC SHS G2717B108   22 2 SH   DFND 1 2 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,206,017 389,446 SH   DFND 2 389,446 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,200,291 574,101 SH   DFND 4 574,101 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   439,139 40,661 SH   DFND 7 0 40,661 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   637 59 SH   DFND 7 59 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,839,391 170,314 SH   DFND 9 0 0 170,314
CUSHMAN WAKEFIELD PLC SHS G2717B108   11 1 SH   DFND 9 1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   768,047 71,115 SH   DFND 17 0 0 71,115
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,527,662 419,228 SH   DFND 17 419,228 0 0
DESPEGAR COM CORP ORD SHS G27358103   5,402,417 571,080 SH   DFND 4 571,080 0 0
DESPEGAR COM CORP ORD SHS G27358103   13,098,013 1,384,568 SH   DFND 7 1,384,568 0 0
DESPEGAR COM CORP ORD SHS G27358103   233,189 24,650 SH   DFND 9 0 0 24,650
DESPEGAR COM CORP ORD SHS G27358103   87,666 9,267 SH   DFND 17 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103   3,504,202 370,423 SH   DFND 17 370,423 0 0
DESPEGAR COM CORP ORD SHS G27358103   704,770 74,500 SH   DFND 21 74,500 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   631 124 SH   DFND 4 124 0 0
DOLE PLC ORD SHS G27907107   1,828,703 148,796 SH   DFND 2 148,796 0 0
DOLE PLC ORD SHS G27907107   7,978,152 649,158 SH   DFND 4 649,158 0 0
DOLE PLC ORD SHS G27907107   7,669 624 SH   DFND 7 0 624 0
DOLE PLC ORD SHS G27907107   363,120 29,546 SH   DFND 9 0 0 29,546
DOLE PLC ORD SHS G27907107   2,862,169 232,886 SH   DFND 16 232,886 0 0
DOLE PLC ORD SHS G27907107   870,488 70,829 SH   DFND 17 0 0 70,829
DOLE PLC ORD SHS G27907107   185,186 15,068 SH   DFND 17 15,068 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   28,380 1,892 SH   DFND 2 1,892 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   21,000 1,400 SH   DFND 9 0 0 1,400
DLOCAL LTD CLASS A COM G29018101   19,462,856 1,100,218 SH   DFND 2 1,100,218 0 0
DLOCAL LTD CLASS A COM G29018101   28,152,662 1,591,445 SH   DFND 4 1,591,445 0 0
DLOCAL LTD CLASS A COM G29018101   4,706,973 266,081 SH   DFND 7 266,081 0 0
DLOCAL LTD CLASS A COM G29018101   386,562 21,852 SH   DFND 9 0 0 21,852
DLOCAL LTD CLASS A COM G29018101   81,852 4,627 SH   DFND 17 4,627 0 0
EATON CORP PLC SHS G29183103   251,657 1,045 SH   DFND 1 1,045 0 0
EATON CORP PLC SHS G29183103   33,468,441 138,977 SH   DFND 2 138,977 0 0
EATON CORP PLC SHS G29183103   105,389,816 437,629 SH   DFND 4 437,629 0 0
EATON CORP PLC SHS G29183103   54,425 226 SH   DFND 5 226 0 0
EATON CORP PLC SHS G29183103   2,134,869 8,865 SH   DFND 7 0 8,865 0
EATON CORP PLC SHS G29183103   4,328,058 17,972 SH   DFND 7 0 0 17,972
EATON CORP PLC SHS G29183103   9,899,147 41,106 SH   DFND 7 41,106 0 0
EATON CORP PLC SHS G29183103   1,685,499 6,999 SH   DFND 8 0 0 6,999
EATON CORP PLC SHS G29183103   1,219,031 5,062 SH   DFND 8 5,062 0 0
EATON CORP PLC SHS G29183103   1,465,154,340 6,084,022 SH   DFND 9 0 0 6,084,022
EATON CORP PLC SHS G29183103   12,126,704 50,355 SH   DFND 9 50,355 0 0
EATON CORP PLC SHS G29183103   1,323,065 5,494 SH   DFND 13 0 0 5,494
EATON CORP PLC SHS G29183103   1,596,877 6,631 SH   DFND 14 0 0 6,631
EATON CORP PLC SHS G29183103   82,752,642 343,628 SH   DFND 17 0 0 343,628
EATON CORP PLC SHS G29183103   481,198,300 1,998,165 SH   DFND 17 1,998,165 0 0
EATON CORP PLC SHS G29183103   582,671 2,419 SH   DFND 18 0 0 2,419
EATON CORP PLC SHS G29183103   27,696,467 115,009 SH   DFND 18 115,009 0 0
EATON CORP PLC SHS G29183103   85,698 355 SH   DFND 19 0 0 355
EATON CORP PLC SHS G29183103   30,223,151 125,501 SH   DFND 19 125,501 0 0
EATON CORP PLC SHS G29183103   25,016,141 103,879 SH   DFND 21 103,879 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   4,143 1,311 SH   DFND 4 1,311 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   32 1,055 SH   DFND 4 1,055 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,775,348 23,018 SH   DFND 2 23,018 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,981,579 16,924 SH   DFND 4 16,924 0 0
ENSTAR GROUP LIMITED SHS G3075P101   68,584 233 SH   DFND 7 0 233 0
ENSTAR GROUP LIMITED SHS G3075P101   164,836 560 SH   DFND 7 0 0 560
ENSTAR GROUP LIMITED SHS G3075P101   1,177 4 SH   DFND 7 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,758,447 5,974 SH   DFND 9 0 0 5,974
ENSTAR GROUP LIMITED SHS G3075P101   497,746 1,691 SH   DFND 17 0 0 1,691
ENSTAR GROUP LIMITED SHS G3075P101   5,459,015 18,546 SH   DFND 17 18,546 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,392,864 4,732 SH   DFND 18 4,732 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   13,996,600 540,618 SH   DFND 2 540,618 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,495,123 96,374 SH   DFND 4 96,374 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,074 196 SH   DFND 7 0 196 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   129 5 SH   DFND 7 5 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   472,570 18,253 SH   DFND 9 0 0 18,253
ESTABLISHMENT LABS HLDGS INC COM G31249108   338,667 13,081 SH   DFND 17 0 0 13,081
ESTABLISHMENT LABS HLDGS INC COM G31249108   120,855 4,668 SH   DFND 17 4,668 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,506 100 SH   DFND 4 100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   16,154,937 1,072,705 SH   DFND 9 0 0 1,072,705
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   24 1 SH   DFND 9 1 0 0
CLPS INCORPORATION COM G31642104   2,080 2,000 SH   DFND 9 0 0 2,000
ESSENT GROUP LTD COM G3198U102   53 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102   11,439,201 216,898 SH   DFND 2 216,898 0 0
ESSENT GROUP LTD COM G3198U102   8,237,250 156,186 SH   DFND 4 156,186 0 0
ESSENT GROUP LTD COM G3198U102   114,129 2,164 SH   DFND 7 0 2,164 0
ESSENT GROUP LTD COM G3198U102   72,201 1,369 SH   DFND 7 1,369 0 0
ESSENT GROUP LTD COM G3198U102   1,603,349 30,401 SH   DFND 9 0 0 30,401
ESSENT GROUP LTD COM G3198U102   80 1 SH   DFND 9 1 0 0
ESSENT GROUP LTD COM G3198U102   4,082,076 77,400 SH   DFND 16 77,400 0 0
ESSENT GROUP LTD COM G3198U102   2,119,272 40,183 SH   DFND 17 0 0 40,183
ESSENT GROUP LTD COM G3198U102   7,441,627 141,100 SH   DFND 17 141,100 0 0
ESSENT GROUP LTD COM G3198U102   195,138 3,700 SH   DFND 18 3,700 0 0
ESSENT GROUP LTD COM G3198U102   2,317,712 43,946 SH   DFND 19 43,946 0 0
ESSENT GROUP LTD COM G3198U102   5,079,495 96,312 SH   DFND 21 96,312 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   335,946 204,845 SH   DFND 4 204,845 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   2 1 SH   DFND 9 1 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   0 1 SH   DFND 9 1 0 0
EVEREST GROUP LTD COM G3223R108   91,577 259 SH   DFND 1 259 0 0
EVEREST GROUP LTD COM G3223R108   13,939,184 39,423 SH   DFND 2 39,423 0 0
EVEREST GROUP LTD COM G3223R108   49,496,250 139,986 SH   DFND 4 139,986 0 0
EVEREST GROUP LTD COM G3223R108   38,894 110 SH   DFND 5 110 0 0
EVEREST GROUP LTD COM G3223R108   307,261 869 SH   DFND 7 0 869 0
EVEREST GROUP LTD COM G3223R108   2,196,020 6,210 SH   DFND 7 0 0 6,210
EVEREST GROUP LTD COM G3223R108   1,031,039 2,916 SH   DFND 7 2,916 0 0
EVEREST GROUP LTD COM G3223R108   54,487,074 154,101 SH   DFND 9 0 0 154,101
EVEREST GROUP LTD COM G3223R108   695 1 SH   DFND 9 1 0 0
EVEREST GROUP LTD COM G3223R108   26,200,278 74,100 SH   DFND 16 74,100 0 0
EVEREST GROUP LTD COM G3223R108   33,984,879 96,116 SH   DFND 17 0 0 96,116
EVEREST GROUP LTD COM G3223R108   42,280,527 119,578 SH   DFND 17 119,578 0 0
EVEREST GROUP LTD COM G3223R108   4,597 13 SH   DFND 18 13 0 0
EVEREST GROUP LTD COM G3223R108   4,952,949 14,008 SH   DFND 19 14,008 0 0
FABRINET SHS G3323L100   13,393,903 70,372 SH   DFND 2 70,372 0 0
FABRINET SHS G3323L100   22,458,179 117,996 SH   DFND 4 117,996 0 0
FABRINET SHS G3323L100   1,776,921 9,336 SH   DFND 5 9,336 0 0
FABRINET SHS G3323L100   81,652 429 SH   DFND 7 0 429 0
FABRINET SHS G3323L100   2,474 13 SH   DFND 7 13 0 0
FABRINET SHS G3323L100   11,370,127 59,739 SH   DFND 9 0 0 59,739
FABRINET SHS G3323L100   270 1 SH   DFND 9 1 0 0
FABRINET SHS G3323L100   6,393,565 33,592 SH   DFND 17 0 0 33,592
FABRINET SHS G3323L100   20,380,156 107,078 SH   DFND 17 107,078 0 0
FERROGLOBE PLC SHS G33856108   7 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108   136,964 21,039 SH   DFND 2 21,039 0 0
FERROGLOBE PLC SHS G33856108   2,477,367 380,548 SH   DFND 4 380,548 0 0
FERROGLOBE PLC SHS G33856108   111,158 17,075 SH   DFND 9 0 0 17,075
FERROGLOBE PLC SHS G33856108   2,331,231 358,100 SH   DFND 16 358,100 0 0
FERROGLOBE PLC SHS G33856108   5,989 920 SH   DFND 17 920 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   379,061 29,918 SH   DFND 2 29,918 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,657,426 130,815 SH   DFND 4 130,815 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,698 134 SH   DFND 7 0 134 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   74,221 5,858 SH   DFND 9 0 0 5,858
FIDELIS INSURANCE HOLDINGS L COM G3398L118   51,237 4,044 SH   DFND 17 0 0 4,044
FIDELIS INSURANCE HOLDINGS L COM G3398L118   214,047 16,894 SH   DFND 17 16,894 0 0
FENBO HOLDINGS LTD SHS G3413G102   1,240 245 SH   DFND 4 245 0 0
FERGUSON PLC NEW SHS G3421J106   5,864,887 30,377 SH   DFND 1 30,377 0 0
FERGUSON PLC NEW SHS G3421J106   2,696,802 13,968 SH   DFND 2 13,968 0 0
FERGUSON PLC NEW SHS G3421J106   34,507,401 178,730 SH   DFND 4 178,730 0 0
FERGUSON PLC NEW SHS G3421J106   741,002 3,838 SH   DFND 5 3,838 0 0
FERGUSON PLC NEW SHS G3421J106   462,982 2,398 SH   DFND 7 0 2,398 0
FERGUSON PLC NEW SHS G3421J106   324,353 1,679 SH   DFND 7 0 0 1,679
FERGUSON PLC NEW SHS G3421J106   1,658,664 8,591 SH   DFND 7 8,591 0 0
FERGUSON PLC NEW SHS G3421J106   5,664,064 29,336 SH   DFND 9 0 0 29,336
FERGUSON PLC NEW SHS G3421J106   275,482 1,426 SH   DFND 9 1,426 0 0
FERGUSON PLC NEW SHS G3421J106   6,562,193 33,988 SH   DFND 17 0 0 33,988
FERGUSON PLC NEW SHS G3421J106   50,976,910 264,033 SH   DFND 17 264,033 0 0
FERGUSON PLC NEW SHS G3421J106   9,364,860 48,505 SH   DFND 19 48,505 0 0
FERGUSON PLC NEW SHS G3421J106   1,316,351 6,818 SH   DFND 21 6,818 0 0
FLEX LNG LTD SHS G35947202   1,934,321 66,563 SH   DFND 2 66,563 0 0
FLEX LNG LTD SHS G35947202   6,863,943 236,199 SH   DFND 4 236,199 0 0
FLEX LNG LTD SHS G35947202   7,410 255 SH   DFND 7 0 255 0
FLEX LNG LTD SHS G35947202   5,360,437 184,461 SH   DFND 9 0 0 184,461
FLEX LNG LTD SHS G35947202   129 4 SH   DFND 9 4 0 0
FLEX LNG LTD SHS G35947202   79,363 2,731 SH   DFND 17 0 0 2,731
FLEX LNG LTD SHS G35947202   714,277 24,579 SH   DFND 17 24,579 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,652,595 62,956 SH   DFND 2 62,956 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,011,663 114,730 SH   DFND 4 114,730 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   434,044 16,535 SH   DFND 7 0 16,535 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   78,540 2,992 SH   DFND 7 0 0 2,992
FRESH DEL MONTE PRODUCE INC ORD G36738105   315 12 SH   DFND 7 12 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   330,645 12,596 SH   DFND 9 0 0 12,596
FRESH DEL MONTE PRODUCE INC ORD G36738105   37 1 SH   DFND 9 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,097,250 41,800 SH   DFND 16 41,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,495,129 56,957 SH   DFND 17 0 0 56,957
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,694,279 64,543 SH   DFND 17 64,543 0 0
GAN LTD SHS G3728V109   2 1 SH   DFND 1 1 0 0
GAN LTD SHS G3728V109   17,789 11,259 SH   DFND 4 11,259 0 0
GAN LTD SHS G3728V109   133,826 84,700 SH   DFND 9 0 0 84,700
FTAI AVIATION LTD SHS G3730V105   4,640 100 SH   DFND 00 100 0 0
FTAI AVIATION LTD SHS G3730V105   8,877,990 191,336 SH   DFND 2 191,336 0 0
FTAI AVIATION LTD SHS G3730V105   107,504,485 2,316,907 SH   DFND 4 2,316,907 0 0
FTAI AVIATION LTD SHS G3730V105   95,306 2,054 SH   DFND 7 0 2,054 0
FTAI AVIATION LTD SHS G3730V105   1,717 37 SH   DFND 7 37 0 0
FTAI AVIATION LTD SHS G3730V105   3,046,578 65,659 SH   DFND 9 0 0 65,659
FTAI AVIATION LTD SHS G3730V105   64 1 SH   DFND 9 1 0 0
FTAI AVIATION LTD SHS G3730V105   4,640 100 SH   DFND 10 100 0 0
FTAI AVIATION LTD SHS G3730V105   7,614,240 164,100 SH   DFND 16 164,100 0 0
FTAI AVIATION LTD SHS G3730V105   1,681,026 36,229 SH   DFND 17 0 0 36,229
GEOPARK LTD USD SHS G38327105   9,230 1,077 SH   DFND 2 1,077 0 0
GEOPARK LTD USD SHS G38327105   2,323,867 271,163 SH   DFND 4 271,163 0 0
GEOPARK LTD USD SHS G38327105   8,313 970 SH   DFND 9 0 0 970
GEOPARK LTD USD SHS G38327105   357,472 41,712 SH   DFND 17 41,712 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,670,922 288,090 SH   DFND 7 288,090 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   198,012 34,140 SH   DFND 17 34,140 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   285,219 15,590 SH   DFND 4 15,590 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   231,523 12,655 SH   DFND 9 0 0 12,655
GATES INDL CORP PLC ORD SHS G39108108   242 18 SH   DFND 1 18 0 0
GATES INDL CORP PLC ORD SHS G39108108   599,149 44,646 SH   DFND 2 44,646 0 0
GATES INDL CORP PLC ORD SHS G39108108   24,496,224 1,825,352 SH   DFND 4 1,825,352 0 0
GATES INDL CORP PLC ORD SHS G39108108   463,057 34,505 SH   DFND 7 0 34,505 0
GATES INDL CORP PLC ORD SHS G39108108   61,759 4,602 SH   DFND 7 0 0 4,602
GATES INDL CORP PLC ORD SHS G39108108   627,922 46,790 SH   DFND 7 46,790 0 0
GATES INDL CORP PLC ORD SHS G39108108   832,107 62,005 SH   DFND 9 0 0 62,005
GATES INDL CORP PLC ORD SHS G39108108   9,873,094 735,700 SH   DFND 16 735,700 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,917,213 217,378 SH   DFND 17 0 0 217,378
GATES INDL CORP PLC ORD SHS G39108108   3,715,072 276,831 SH   DFND 17 276,831 0 0
GENPACT LIMITED SHS G3922B107   20,305 585 SH   DFND 1 585 0 0
GENPACT LIMITED SHS G3922B107   2,314,046 66,668 SH   DFND 2 66,668 0 0
GENPACT LIMITED SHS G3922B107   21,524,608 620,127 SH   DFND 4 620,127 0 0
GENPACT LIMITED SHS G3922B107   54,148 1,560 SH   DFND 7 0 1,560 0
GENPACT LIMITED SHS G3922B107   40,941 1,179 SH   DFND 7 0 0 1,179
GENPACT LIMITED SHS G3922B107   421,900 12,155 SH   DFND 7 12,155 0 0
GENPACT LIMITED SHS G3922B107   918,322 26,457 SH   DFND 9 0 0 26,457
GENPACT LIMITED SHS G3922B107   106,633 3,072 SH   DFND 9 3,072 0 0
GENPACT LIMITED SHS G3922B107   3,936,968 113,424 SH   DFND 17 0 0 113,424
GENPACT LIMITED SHS G3922B107   15,612,408 449,795 SH   DFND 17 449,795 0 0
GENPACT LIMITED SHS G3922B107   1,701,762 49,028 SH   DFND 19 49,028 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   7,391 1,196 SH   DFND 2 1,196 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,074,229 497,448 SH   DFND 4 497,448 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,436,831 232,497 SH   DFND 9 0 0 232,497
GENIUS SPORTS LIMITED SHARES CL A G3934V109   142 23 SH   DFND 17 0 0 23
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,757 128 SH   DFND 1 128 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,208,985 267,475 SH   DFND 2 267,475 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   28,589,201 471,769 SH   DFND 4 471,769 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,091 51 SH   DFND 5 51 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   41,753 689 SH   DFND 7 0 689 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   962,934 15,890 SH   DFND 7 15,890 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,396,697 155,061 SH   DFND 9 0 0 155,061
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   413,474 6,823 SH   DFND 9 6,823 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   470,317 7,761 SH   DFND 17 0 0 7,761
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,231,715 53,328 SH   DFND 17 53,328 0 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   1,265 1,734 SH   DFND 4 1,734 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,168 632 SH   DFND 1 632 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,428,171 248,788 SH   DFND 2 248,788 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,501,517 461,221 SH   DFND 4 461,221 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,307 1,056 SH   DFND 7 0 1,056 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   649,616 66,559 SH   DFND 9 0 0 66,559
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   40 4 SH   DFND 9 4 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   43,725 4,480 SH   DFND 17 0 0 4,480
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   545,570 55,898 SH   DFND 17 55,898 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   795 220,970 SH   DFND 4 220,970 0 0
CHEER HLDG INC SHS NEW G39973204   11,712 3,730 SH   DFND 4 3,730 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   252,047 25,851 SH   DFND 2 25,851 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   222,758 22,847 SH   DFND 4 22,847 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   878 90 SH   DFND 7 0 90 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,845 702 SH   DFND 9 0 0 702
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   21,782 2,234 SH   DFND 17 0 0 2,234
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   231,465 23,740 SH   DFND 17 23,740 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,848 2,543 SH   DFND 2 2,543 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   110 98 SH   DFND 4 98 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   560 500 SH   DFND 9 0 0 500
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   2,127 139 SH   DFND 2 139 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   14,321 936 SH   DFND 4 936 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   352 23 SH   DFND 9 0 0 23
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   91,645 169,901 SH   DFND 4 169,901 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   1,133 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   537,745 47,088 SH   DFND 2 47,088 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   15,812,989 1,384,675 SH   DFND 4 1,384,675 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,570 225 SH   DFND 7 0 225 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   183,188 16,041 SH   DFND 9 0 0 16,041
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   114,794 10,052 SH   DFND 17 0 0 10,052
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   712,391 62,381 SH   DFND 17 62,381 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   19,809 7,100 SH   DFND 4 7,100 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   28 10 SH   DFND 9 10 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   615,234 182,562 SH   DFND 1 182,562 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,586,171 470,674 SH   DFND 2 470,674 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   28,461,402 8,445,520 SH   DFND 4 8,445,520 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   105,071,542 31,178,499 SH   DFND 7 0 31,178,499 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   39,092,346 11,600,102 SH   DFND 7 0 0 11,600,102
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   553,140,568 164,136,667 SH   DFND 7 164,136,667 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,236,764 960,464 SH   DFND 9 0 0 960,464
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   286 84 SH   DFND 9 84 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,963,473 582,633 SH   DFND 17 0 0 582,633
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,275,351 4,829,481 SH   DFND 17 4,829,481 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   457,046 135,622 SH   DFND 19 135,622 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   1,643 495 SH   DFND 4 495 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,338,255 156,405 SH   DFND 9 0 0 156,405
HELEN OF TROY LTD COM G4388N106   2,054 17 SH   DFND 1 17 0 0
HELEN OF TROY LTD COM G4388N106   6,096,314 50,462 SH   DFND 2 50,462 0 0
HELEN OF TROY LTD COM G4388N106   2,374,400 19,654 SH   DFND 4 19,654 0 0
HELEN OF TROY LTD COM G4388N106   33,585 278 SH   DFND 7 0 278 0
HELEN OF TROY LTD COM G4388N106   1,087 9 SH   DFND 7 9 0 0
HELEN OF TROY LTD COM G4388N106   830,718 6,876 SH   DFND 9 0 0 6,876
HELEN OF TROY LTD COM G4388N106   188 1 SH   DFND 9 1 0 0
HELEN OF TROY LTD COM G4388N106   2,728,494 22,585 SH   DFND 17 0 0 22,585
HELEN OF TROY LTD COM G4388N106   6,228,657 51,557 SH   DFND 17 51,557 0 0
HELEN OF TROY LTD COM G4388N106   77,922 645 SH   DFND 21 645 0 0
HERBALIFE LTD COM SHS G4412G101   1,312 86 SH   DFND 1 86 0 0
HERBALIFE LTD COM SHS G4412G101   4,450,396 291,638 SH   DFND 2 291,638 0 0
HERBALIFE LTD COM SHS G4412G101   75,813,343 4,968,109 SH   DFND 4 4,968,109 0 0
HERBALIFE LTD COM SHS G4412G101   31,359 2,055 SH   DFND 7 0 2,055 0
HERBALIFE LTD COM SHS G4412G101   11,811 774 SH   DFND 7 0 0 774
HERBALIFE LTD COM SHS G4412G101   565 37 SH   DFND 7 37 0 0
HERBALIFE LTD COM SHS G4412G101   321,788 21,087 SH   DFND 9 0 0 21,087
HERBALIFE LTD COM SHS G4412G101   25 1 SH   DFND 9 1 0 0
HERBALIFE LTD COM SHS G4412G101   18,012,904 1,180,400 SH   DFND 16 1,180,400 0 0
HERBALIFE LTD COM SHS G4412G101   403,719 26,456 SH   DFND 17 0 0 26,456
HERBALIFE LTD COM SHS G4412G101   1,613,192 105,713 SH   DFND 17 105,713 0 0
HERBALIFE LTD COM SHS G4412G101   218,630 14,327 SH   DFND 18 14,327 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,718 256 SH   DFND 1 256 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   881,737 29,245 SH   DFND 2 29,245 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,336,791 110,673 SH   DFND 4 110,673 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   81,857 2,715 SH   DFND 7 0 2,715 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,437 512 SH   DFND 7 512 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,251,512 74,677 SH   DFND 9 0 0 74,677
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   62 2 SH   DFND 9 2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,009,164 33,471 SH   DFND 17 0 0 33,471
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   27,704,652 918,893 SH   DFND 17 918,893 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   204,930 6,797 SH   DFND 19 6,797 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   253,830 9,633 SH   DFND 1 9,633 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   58,787 2,231 SH   DFND 2 2,231 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,228,034 464,062 SH   DFND 4 464,062 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,243,992 85,161 SH   DFND 9 0 0 85,161
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   66 2 SH   DFND 9 2 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   10,906,265 413,900 SH   DFND 16 413,900 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   277,993 10,550 SH   DFND 17 10,550 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,754 577 SH   DFND 4 577 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   122 18 SH   DFND 1 18 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   315,956 46,739 SH   DFND 2 46,739 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   296,115 43,804 SH   DFND 4 43,804 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   29,589 4,377 SH   DFND 17 0 0 4,377
HIMALAYA SHIPPING LTD ORD SHS G4660A103   371,983 55,027 SH   DFND 17 55,027 0 0
IBEX LTD SHS NEW G4690M101   324,843 17,088 SH   DFND 2 17,088 0 0
IBEX LTD SHS NEW G4690M101   763,099 40,142 SH   DFND 4 40,142 0 0
IBEX LTD SHS NEW G4690M101   1,863 98 SH   DFND 7 0 98 0
IBEX LTD SHS NEW G4690M101   19,010 1,000 SH   DFND 9 0 0 1,000
IBEX LTD SHS NEW G4690M101   266,197 14,003 SH   DFND 17 14,003 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   195,900 42,587 SH   DFND 4 42,587 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   13,800 3,000 SH   DFND 9 0 0 3,000
ICON PLC SHS G4705A100   1,109,917 3,921 SH   DFND 2 3,921 0 0
ICON PLC SHS G4705A100   76,677,435 270,878 SH   DFND 4 270,878 0 0
ICON PLC SHS G4705A100   149,178 527 SH   DFND 5 527 0 0
ICON PLC SHS G4705A100   601,807 2,126 SH   DFND 7 0 2,126 0
ICON PLC SHS G4705A100   16,701 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   3,795,969 13,410 SH   DFND 7 13,410 0 0
ICON PLC SHS G4705A100   13,425,599 47,428 SH   DFND 9 0 0 47,428
ICON PLC SHS G4705A100   814 2 SH   DFND 9 2 0 0
ICON PLC SHS G4705A100   283 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100   283 1 SH   DFND 11 1 0 0
ICON PLC SHS G4705A100   8,749,128 30,908 SH   DFND 17 0 0 30,908
ICON PLC SHS G4705A100   20,011,792 70,695 SH   DFND 17 70,695 0 0
ICON PLC SHS G4705A100   2,447,989 8,648 SH   DFND 18 8,648 0 0
ICON PLC SHS G4705A100   1,238,997 4,377 SH   DFND 19 4,377 0 0
ICHOR HOLDINGS SHS G4740B105   2,119,800 63,033 SH   DFND 2 63,033 0 0
ICHOR HOLDINGS SHS G4740B105   2,581,876 76,773 SH   DFND 4 76,773 0 0
ICHOR HOLDINGS SHS G4740B105   19,707 586 SH   DFND 7 0 586 0
ICHOR HOLDINGS SHS G4740B105   336 10 SH   DFND 7 10 0 0
ICHOR HOLDINGS SHS G4740B105   11,401 339 SH   DFND 9 0 0 339
ICHOR HOLDINGS SHS G4740B105   620,743 18,458 SH   DFND 17 0 0 18,458
ICHOR HOLDINGS SHS G4740B105   2,766,303 82,257 SH   DFND 17 82,257 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   542 200 SH   DFND 9 0 0 200
INDIVIOR PLC ORD G4766E116   60,912 3,989 SH   DFND 9 0 0 3,989
INDIVIOR PLC ORD G4766E116   29,379 1,924 SH   DFND 17 1,924 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   21,269 2,059 SH   DFND 9 0 0 2,059
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   45,466 3,530 SH   DFND 9 0 0 3,530
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   322,000 25,000 SH   DFND 17 25,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   28,162 2,510 SH   DFND 9 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,344,291 231,459 SH   DFND 2 231,459 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,783,208 247,472 SH   DFND 4 247,472 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,495,954 127,543 SH   DFND 9 0 0 127,543
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   78 2 SH   DFND 9 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,933,335 143,500 SH   DFND 16 143,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   743,166 27,112 SH   DFND 17 0 0 27,112
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,678,657 243,657 SH   DFND 17 243,657 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   32,577 333 SH   DFND 1 333 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,634,096 149,587 SH   DFND 2 149,587 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   24,166,945 247,030 SH   DFND 4 247,030 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,356,174 44,528 SH   DFND 5 44,528 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   139,799 1,429 SH   DFND 7 0 1,429 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,544 26 SH   DFND 7 26 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,801,087 38,854 SH   DFND 9 0 0 38,854
WEATHERFORD INTL PLC ORD SHS G48833118   14,159,327 144,734 SH   DFND 16 144,734 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,338,235 23,901 SH   DFND 17 0 0 23,901
WEATHERFORD INTL PLC ORD SHS G48833118   4,073,250 41,636 SH   DFND 17 41,636 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   196 2 SH   DFND 18 2 0 0
INVESCO LTD SHS G491BT108   150,802 8,453 SH   DFND 1 8,453 0 0
INVESCO LTD SHS G491BT108   5,448,657 305,418 SH   DFND 2 305,418 0 0
INVESCO LTD SHS G491BT108   14,599,596 818,363 SH   DFND 4 818,363 0 0
INVESCO LTD SHS G491BT108   535,111 29,995 SH   DFND 7 0 29,995 0
INVESCO LTD SHS G491BT108   212,599 11,917 SH   DFND 7 0 0 11,917
INVESCO LTD SHS G491BT108   960,292 53,828 SH   DFND 7 53,828 0 0
INVESCO LTD SHS G491BT108   6,922,634 388,040 SH   DFND 9 0 0 388,040
INVESCO LTD SHS G491BT108   42 2 SH   DFND 9 2 0 0
INVESCO LTD SHS G491BT108   8,861,843 496,740 SH   DFND 17 0 0 496,740
INVESCO LTD SHS G491BT108   47,503,818 2,662,770 SH   DFND 17 2,662,770 0 0
INVESCO LTD SHS G491BT108   2,974,106 166,710 SH   DFND 19 166,710 0 0
INVESCO LTD SHS G491BT108   172,994 9,697 SH   DFND 21 9,697 0 0
INTER & CO INC CLASS A COM G4R20B107   2,780 500 SH   DFND 9 0 0 500
INTER & CO INC CLASS A COM G4R20B107   73,108 13,149 SH   DFND 11 13,149 0 0
JAMES RIV GROUP LTD COM G5005R107   9,970 1,079 SH   DFND 1 1,079 0 0
JAMES RIV GROUP LTD COM G5005R107   8,633,200 934,329 SH   DFND 2 934,329 0 0
JAMES RIV GROUP LTD COM G5005R107   7,992,683 865,009 SH   DFND 4 865,009 0 0
JAMES RIV GROUP LTD COM G5005R107   392,451 42,473 SH   DFND 7 0 42,473 0
JAMES RIV GROUP LTD COM G5005R107   111 12 SH   DFND 7 12 0 0
JAMES RIV GROUP LTD COM G5005R107   11,735 1,270 SH   DFND 9 0 0 1,270
JAMES RIV GROUP LTD COM G5005R107   2,908,752 314,800 SH   DFND 16 314,800 0 0
JAMES RIV GROUP LTD COM G5005R107   178,383 19,305 SH   DFND 17 0 0 19,305
JAMES RIV GROUP LTD COM G5005R107   647,656 70,092 SH   DFND 17 70,092 0 0
NVNI GROUP LIMITED SHS G50716102   1,490 1,000 SH   DFND 9 0 0 1,000
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   18 500 SH   DFND 9 0 0 500
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   108 10 SH   DFND 9 0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   91,020 740 SH   DFND 1 740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,801,827 14,649 SH   DFND 2 14,649 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,604,847 159,389 SH   DFND 4 159,389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,741,188 14,156 SH   DFND 5 14,156 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   151,536 1,232 SH   DFND 7 0 1,232 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   325,089 2,643 SH   DFND 7 0 0 2,643
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   953,250 7,750 SH   DFND 7 7,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   35,902,716 291,892 SH   DFND 9 0 0 291,892
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   234 1 SH   DFND 9 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,925,435 121,345 SH   DFND 17 0 0 121,345
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,777,989 112,016 SH   DFND 17 112,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,557,672 12,664 SH   DFND 18 12,664 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,960,098 40,326 SH   DFND 19 40,326 0 0
FREIGHTOS LTD ORD SHS G51405101   1,678 504 SH   DFND 17 504 0 0
JOHNSON CTLS INTL PLC SHS G51502105   62,885 1,091 SH   DFND 1 1,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105   54,651,827 948,158 SH   DFND 2 948,158 0 0
JOHNSON CTLS INTL PLC SHS G51502105   55,392,501 961,008 SH   DFND 4 961,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,233,781 38,754 SH   DFND 5 38,754 0 0
JOHNSON CTLS INTL PLC SHS G51502105   837,163 14,524 SH   DFND 7 0 14,524 0
JOHNSON CTLS INTL PLC SHS G51502105   1,399,170 24,274 SH   DFND 7 0 0 24,274
JOHNSON CTLS INTL PLC SHS G51502105   2,513,507 43,607 SH   DFND 7 43,607 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,741,761 325,152 SH   DFND 8 0 0 325,152
JOHNSON CTLS INTL PLC SHS G51502105   2,180,925 37,837 SH   DFND 8 37,837 0 0
JOHNSON CTLS INTL PLC SHS G51502105   135,801,620 2,356,030 SH   DFND 9 0 0 2,356,030
JOHNSON CTLS INTL PLC SHS G51502105   363,988 6,314 SH   DFND 9 6,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,820 500 SH   DFND 13 0 0 500
JOHNSON CTLS INTL PLC SHS G51502105   65,248,883 1,132,006 SH   DFND 17 0 0 1,132,006
JOHNSON CTLS INTL PLC SHS G51502105   146,035,821 2,533,584 SH   DFND 17 2,533,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,634,719 253,898 SH   DFND 18 0 0 253,898
JOHNSON CTLS INTL PLC SHS G51502105   94,357,211 1,637,009 SH   DFND 18 1,637,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105   970,358 16,834 SH   DFND 19 0 0 16,834
JOHNSON CTLS INTL PLC SHS G51502105   11,956,726 207,438 SH   DFND 19 207,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,608,166 253,438 SH   DFND 21 253,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,057,694 18,350 SH   DFND 24 18,350 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,758,613 100,263 SH   DFND 2 100,263 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   13,939,792 794,743 SH   DFND 4 794,743 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   10,243 584 SH   DFND 7 0 584 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   140 8 SH   DFND 7 8 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,540,800 201,870 SH   DFND 9 0 0 201,870
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   7,265,840 414,244 SH   DFND 16 414,244 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,222,748 69,712 SH   DFND 17 0 0 69,712
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   246,525 14,055 SH   DFND 17 14,055 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   5 266 SH   DFND 9 0 0 266
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   5,510 500 SH   DFND 9 0 0 500
LAZARD LTD SHS A G54050102   3,480 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102   104 3 SH   DFND 1 3 0 0
LAZARD LTD SHS A G54050102   724,466 20,818 SH   DFND 2 20,818 0 0
LAZARD LTD SHS A G54050102   6,008,429 172,656 SH   DFND 4 172,656 0 0
LAZARD LTD SHS A G54050102   6,473 186 SH   DFND 7 0 186 0
LAZARD LTD SHS A G54050102   10,259,562 294,815 SH   DFND 9 0 0 294,815
LAZARD LTD SHS A G54050102   687,555 19,757 SH   DFND 9 19,757 0 0
LAZARD LTD SHS A G54050102   114,147,793 3,280,109 SH   DFND 10 3,280,109 0 0
LAZARD LTD SHS A G54050102   80,597 2,316 SH   DFND 17 0 0 2,316
LINDE PLC SHS G54950103   8,982,228 21,870 SH   DFND 1 21,870 0 0
LINDE PLC SHS G54950103   76,755,949 186,886 SH   DFND 2 186,886 0 0
LINDE PLC SHS G54950103   252,054,370 613,704 SH   DFND 4 613,704 0 0
LINDE PLC SHS G54950103   395,103 962 SH   DFND 5 962 0 0
LINDE PLC SHS G54950103   3,100,039 7,548 SH   DFND 7 0 7,548 0
LINDE PLC SHS G54950103   23,382,535 56,931 SH   DFND 7 0 0 56,931
LINDE PLC SHS G54950103   7,448,637 18,136 SH   DFND 7 18,136 0 0
LINDE PLC SHS G54950103   5,981,580 14,564 SH   DFND 8 0 0 14,564
LINDE PLC SHS G54950103   824,479,796 2,007,450 SH   DFND 9 0 0 2,007,450
LINDE PLC SHS G54950103   9,602,856 23,381 SH   DFND 9 23,381 0 0
LINDE PLC SHS G54950103   41,071 100 SH   DFND 13 0 0 100
LINDE PLC SHS G54950103   1,844,088 4,490 SH   DFND 14 0 0 4,490
LINDE PLC SHS G54950103   195,734,548 476,576 SH   DFND 17 0 0 476,576
LINDE PLC SHS G54950103   710,237,712 1,729,292 SH   DFND 17 1,729,292 0 0
LINDE PLC SHS G54950103   14,542,380 35,407 SH   DFND 18 0 0 35,407
LINDE PLC SHS G54950103   185,646,259 452,013 SH   DFND 18 452,013 0 0
LINDE PLC SHS G54950103   35,453 86 SH   DFND 19 0 0 86
LINDE PLC SHS G54950103   25,259,897 61,503 SH   DFND 19 61,503 0 0
LINDE PLC SHS G54950103   7,420,706 18,067 SH   DFND 20 0 0 18,067
LINDE PLC SHS G54950103   317,036,495 771,923 SH   DFND 20 771,923 0 0
LINDE PLC SHS G54950103   193,339,679 470,745 SH   DFND 21 470,745 0 0
LINDE PLC SHS G54950103   972,972 2,369 SH   DFND 24 2,369 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   68 192 SH   DFND 9 0 0 192
LIVANOVA PLC SHS G5509L101   5,825,355 112,589 SH   DFND 2 112,589 0 0
LIVANOVA PLC SHS G5509L101   10,065,241 194,535 SH   DFND 4 194,535 0 0
LIVANOVA PLC SHS G5509L101   56,655 1,095 SH   DFND 7 0 1,095 0
LIVANOVA PLC SHS G5509L101   88,682 1,714 SH   DFND 7 0 0 1,714
LIVANOVA PLC SHS G5509L101   931 18 SH   DFND 7 18 0 0
LIVANOVA PLC SHS G5509L101   18,419 356 SH   DFND 9 0 0 356
LIVANOVA PLC SHS G5509L101   5,769,010 111,500 SH   DFND 17 0 0 111,500
LIVANOVA PLC SHS G5509L101   9,728,000 188,017 SH   DFND 17 188,017 0 0
LUXFER HLDGS PLC SHS G5698W116   563,801 63,065 SH   DFND 2 63,065 0 0
LUXFER HLDGS PLC SHS G5698W116   714,360 79,906 SH   DFND 4 79,906 0 0
LUXFER HLDGS PLC SHS G5698W116   2,199 246 SH   DFND 7 0 246 0
LUXFER HLDGS PLC SHS G5698W116   51,852 5,800 SH   DFND 9 0 0 5,800
LUXFER HLDGS PLC SHS G5698W116   10 1 SH   DFND 9 1 0 0
LUXFER HLDGS PLC SHS G5698W116   541,836 60,608 SH   DFND 17 0 0 60,608
LUXFER HLDGS PLC SHS G5698W116   531,188 59,417 SH   DFND 17 59,417 0 0
LUMIRADX LTD SHS G5709L109   47,627 757,193 SH   DFND 4 757,193 0 0
LUMIRADX LTD SHS G5709L109   3,874 61,583 SH   DFND 9 0 0 61,583
LUMIRADX LTD *W EXP 09/28/202 G5709L117   32 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   372,633 162,722 SH   DFND 2 162,722 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   4,539 1,982 SH   DFND 4 1,982 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,800 786 SH   DFND 7 0 786 0
MAIDEN HOLDINGS LTD SHS G5753U112   147,659 64,480 SH   DFND 9 0 0 64,480
MAIDEN HOLDINGS LTD SHS G5753U112   4 1 SH   DFND 9 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   11,418 4,986 SH   DFND 17 0 0 4,986
MAIDEN HOLDINGS LTD SHS G5753U112   59,865 26,142 SH   DFND 17 26,142 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   87,960 4,316 SH   DFND 2 4,316 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,914,445 339,276 SH   DFND 4 339,276 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   164,711 8,082 SH   DFND 9 0 0 8,082
MANCHESTER UTD PLC NEW ORD CL A G5784H106   38 1 SH   DFND 9 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   500,614 24,564 SH   DFND 17 24,564 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   5,572 4,708 SH   DFND 4 4,708 0 0
MEDTRONIC PLC SHS G5960L103   411,406 4,994 SH   DFND 1 4,994 0 0
MEDTRONIC PLC SHS G5960L103   46,198,539 560,798 SH   DFND 2 560,798 0 0
MEDTRONIC PLC SHS G5960L103   123,828,508 1,503,138 SH   DFND 4 1,503,138 0 0
MEDTRONIC PLC SHS G5960L103   906,345 11,002 SH   DFND 5 11,002 0 0
MEDTRONIC PLC SHS G5960L103   2,310,347 28,045 SH   DFND 7 0 28,045 0
MEDTRONIC PLC SHS G5960L103   4,934,426 59,898 SH   DFND 7 0 0 59,898
MEDTRONIC PLC SHS G5960L103   13,935,154 169,157 SH   DFND 7 169,157 0 0
MEDTRONIC PLC SHS G5960L103   976,780 11,857 SH   DFND 8 0 0 11,857
MEDTRONIC PLC SHS G5960L103   1,317,664,000 15,994,950 SH   DFND 9 0 0 15,994,950
MEDTRONIC PLC SHS G5960L103   17,061,085 207,102 SH   DFND 9 207,102 0 0
MEDTRONIC PLC SHS G5960L103   82 1 SH   DFND 10 1 0 0
MEDTRONIC PLC SHS G5960L103   344,348 4,180 SH   DFND 13 0 0 4,180
MEDTRONIC PLC SHS G5960L103   4,358,891 52,912 SH   DFND 14 0 0 52,912
MEDTRONIC PLC SHS G5960L103   65,267,849 792,277 SH   DFND 17 0 0 792,277
MEDTRONIC PLC SHS G5960L103   213,481,310 2,591,421 SH   DFND 17 2,591,421 0 0
MEDTRONIC PLC SHS G5960L103   30,170,874 366,240 SH   DFND 18 366,240 0 0
MEDTRONIC PLC SHS G5960L103   1,383,426 16,793 SH   DFND 19 0 0 16,793
MEDTRONIC PLC SHS G5960L103   29,654,741 359,975 SH   DFND 19 359,975 0 0
MEDTRONIC PLC SHS G5960L103   45,075,865 547,170 SH   DFND 21 547,170 0 0
MEIRAGTX HLDGS PLC COM G59665102   28 4 SH   DFND 1 4 0 0
MEIRAGTX HLDGS PLC COM G59665102   411,407 58,605 SH   DFND 2 58,605 0 0
MEIRAGTX HLDGS PLC COM G59665102   346,346 49,337 SH   DFND 4 49,337 0 0
MEIRAGTX HLDGS PLC COM G59665102   2,008 286 SH   DFND 7 0 286 0
MEIRAGTX HLDGS PLC COM G59665102   9,351 1,332 SH   DFND 9 0 0 1,332
MEIRAGTX HLDGS PLC COM G59665102   37,031 5,275 SH   DFND 17 0 0 5,275
MEIRAGTX HLDGS PLC COM G59665102   53,780 7,661 SH   DFND 17 7,661 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   4,123 2,786 SH   DFND 4 2,786 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   44,496 3,600 SH   DFND 4 3,600 0 0
MICROALGO INC SHS G6077Y103   131 144 SH   DFND 2 144 0 0
MICROALGO INC SHS G6077Y103   5,834 6,397 SH   DFND 9 0 0 6,397
APTIV PLC SHS G6095L109   148,666 1,657 SH   DFND 1 1,657 0 0
APTIV PLC SHS G6095L109   14,506,468 161,686 SH   DFND 2 161,686 0 0
APTIV PLC SHS G6095L109   73,958,618 824,327 SH   DFND 4 824,327 0 0
APTIV PLC SHS G6095L109   514,096 5,730 SH   DFND 7 0 5,730 0
APTIV PLC SHS G6095L109   959,292 10,692 SH   DFND 7 0 0 10,692
APTIV PLC SHS G6095L109   775,091 8,639 SH   DFND 7 8,639 0 0
APTIV PLC SHS G6095L109   2,922,001 32,568 SH   DFND 8 0 0 32,568
APTIV PLC SHS G6095L109   3,477,278 38,757 SH   DFND 8 38,757 0 0
APTIV PLC SHS G6095L109   39,380,572 438,927 SH   DFND 9 0 0 438,927
APTIV PLC SHS G6095L109   9,452 105 SH   DFND 9 105 0 0
APTIV PLC SHS G6095L109   2,124,480 23,679 SH   DFND 13 0 0 23,679
APTIV PLC SHS G6095L109   12,998,996 144,884 SH   DFND 17 0 0 144,884
APTIV PLC SHS G6095L109   83,077,703 925,966 SH   DFND 17 925,966 0 0
APTIV PLC SHS G6095L109   18,316,248 204,149 SH   DFND 18 204,149 0 0
APTIV PLC SHS G6095L109   16,735 186 SH   DFND 19 0 0 186
APTIV PLC SHS G6095L109   11,932,670 132,999 SH   DFND 19 132,999 0 0
APTIV PLC SHS G6095L109   4,294,986 47,871 SH   DFND 21 47,871 0 0
APTIV PLC SHS G6095L109   134,131 1,495 SH   DFND 24 1,495 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   137 56 SH   DFND 2 56 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   12,708 5,190 SH   DFND 4 5,190 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   409 23 SH   DFND 1 23 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,987,701 280,681 SH   DFND 2 280,681 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   35,576,642 2,002,062 SH   DFND 4 2,002,062 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,044 115 SH   DFND 7 0 0 115
LIBERTY GLOBAL LTD COM CL A G61188101   7,748 436 SH   DFND 7 436 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,676,653 94,353 SH   DFND 9 0 0 94,353
LIBERTY GLOBAL LTD COM CL A G61188101   28,225,868 1,588,400 SH   DFND 16 1,588,400 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   218,162 12,277 SH   DFND 17 0 0 12,277
LIBERTY GLOBAL LTD COM CL A G61188101   1,976,217 111,210 SH   DFND 17 111,210 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   94,732 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   164,124 9,236 SH   DFND 19 9,236 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   19 1 SH   DFND 1 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   539,218 28,928 SH   DFND 2 28,928 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   7,534,437 404,208 SH   DFND 4 404,208 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   78,176 4,194 SH   DFND 7 0 4,194 0
LIBERTY GLOBAL LTD COM CL C G61188127   31,054 1,666 SH   DFND 7 0 0 1,666
LIBERTY GLOBAL LTD COM CL C G61188127   107,944 5,791 SH   DFND 7 5,791 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,143,543 168,645 SH   DFND 9 0 0 168,645
LIBERTY GLOBAL LTD COM CL C G61188127   454,164 24,365 SH   DFND 17 0 0 24,365
LIBERTY GLOBAL LTD COM CL C G61188127   8,802,378 472,230 SH   DFND 17 472,230 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,794,508 203,568 SH   DFND 18 203,568 0 0
MMTEC INC SHS NEW G6181K114   2,200 2,200 SH   DFND 2 2,200 0 0
MONEYHERO LIMITED ORD SHS G6202B101   544 316 SH   DFND 2 316 0 0
MONEYHERO LIMITED ORD SHS G6202B101   2,327 1,353 SH   DFND 4 1,353 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   6 80 SH   DFND 4 80 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,474,996 56,600 SH   DFND 2 56,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,997,812 115,035 SH   DFND 4 115,035 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   429,860 16,495 SH   DFND 7 0 16,495 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   182 7 SH   DFND 7 7 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   141,636 5,435 SH   DFND 9 0 0 5,435
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   91,158 3,498 SH   DFND 17 0 0 3,498
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,111,694 42,659 SH   DFND 17 42,659 0 0
SEMANTIX INC CL A ORD SHS G6332A106   114,648 168,526 SH   DFND 9 0 0 168,526
SEMANTIX INC *W EXP 08/03/202 G6332A114   17 1,400 SH   DFND 9 0 0 1,400
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   10,794 5,479 SH   DFND 9 0 0 5,479
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   787 133 SH   DFND 1 133 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   221,704 37,450 SH   DFND 2 37,450 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   275,464 46,531 SH   DFND 4 46,531 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,770 299 SH   DFND 7 0 299 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   24 4 SH   DFND 7 4 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   10,508 1,775 SH   DFND 9 0 0 1,775
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   6,417 1,084 SH   DFND 17 0 0 1,084
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   135,610 22,907 SH   DFND 17 22,907 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,960 500 SH   DFND 21 500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,296,170 28,129 SH   DFND 2 28,129 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,124,683 111,781 SH   DFND 4 111,781 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,979 110 SH   DFND 7 0 110 0
NABORS INDUSTRIES LTD SHS G6359F137   245 3 SH   DFND 7 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   191,912 2,351 SH   DFND 9 0 0 2,351
NABORS INDUSTRIES LTD SHS G6359F137   414,680 5,080 SH   DFND 17 0 0 5,080
NABORS INDUSTRIES LTD SHS G6359F137   3,204,141 39,252 SH   DFND 17 39,252 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,939 36 SH   DFND 18 36 0 0
NFT LIMITED CLASS A G6363T107   41 222 SH   DFND 9 0 0 222
NEWEGG COMMERCE INC COMMON SHARES G6483G100   27,506 21,830 SH   DFND 2 21,830 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   3,586 2,846 SH   DFND 4 2,846 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   882 700 SH   DFND 9 0 0 700
JOBY AVIATION INC COMMON STOCK G65163100   9,536 1,434 SH   DFND 1 1,434 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,313,948 648,714 SH   DFND 2 648,714 0 0
JOBY AVIATION INC COMMON STOCK G65163100   466,604 70,166 SH   DFND 4 70,166 0 0
JOBY AVIATION INC COMMON STOCK G65163100   29,992 4,510 SH   DFND 7 0 4,510 0
JOBY AVIATION INC COMMON STOCK G65163100   7,824,869 1,176,672 SH   DFND 7 1,176,672 0 0
JOBY AVIATION INC COMMON STOCK G65163100   10,524,310 1,582,603 SH   DFND 9 0 0 1,582,603
JOBY AVIATION INC COMMON STOCK G65163100   106 15 SH   DFND 9 15 0 0
JOBY AVIATION INC COMMON STOCK G65163100   240,697 36,195 SH   DFND 17 0 0 36,195
JOBY AVIATION INC COMMON STOCK G65163100   1,189,632 178,892 SH   DFND 17 178,892 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   1,454 658 SH   DFND 2 658 0 0
GDEV INC ORDINARY SHARES G6529J100   676 306 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   3,179 66 SH   DFND 1 66 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,085,228 230,175 SH   DFND 2 230,175 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,504,520 197,353 SH   DFND 4 197,353 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,163,257 24,154 SH   DFND 5 24,154 0 0
NOBLE CORP PLC ORD SHS A G65431127   109,708 2,278 SH   DFND 7 0 2,278 0
NOBLE CORP PLC ORD SHS A G65431127   2,023 42 SH   DFND 7 42 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,992,320 82,897 SH   DFND 9 0 0 82,897
NOBLE CORP PLC ORD SHS A G65431127   53 1 SH   DFND 9 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   165,596 3,438 SH   DFND 17 0 0 3,438
NOBLE CORP PLC ORD SHS A G65431127   3,148,935 65,384 SH   DFND 17 65,384 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,275 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   8,285 286 SH   DFND 9 0 0 286
NOBLE CORP PLC *W EXP 02/04/202 G65431135   58 2 SH   DFND 9 2 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,141 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   7,414 286 SH   DFND 9 0 0 286
NOBLE CORP PLC *W EXP 02/04/202 G65431150   26 1 SH   DFND 9 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,530,737 149,306 SH   DFND 00 149,306 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   64,410 3,800 SH   DFND 2 3,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   38,101,905 2,247,900 SH   DFND 4 2,247,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   777,649 45,879 SH   DFND 9 0 0 45,879
NOMAD FOODS LTD USD ORD SHS G6564A105   21 1 SH   DFND 9 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,471,310 145,800 SH   DFND 16 145,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,170 128 SH   DFND 17 0 0 128
NOMAD FOODS LTD USD ORD SHS G6564A105   2,519,058 148,617 SH   DFND 17 148,617 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,580 2,519 SH   DFND 1 2,519 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,879,387 447,473 SH   DFND 2 447,473 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,664,943 396,415 SH   DFND 4 396,415 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,350 1,750 SH   DFND 7 0 1,750 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   19,597,838 4,666,152 SH   DFND 9 0 0 4,666,152
NORDIC AMERICAN TANKERS LIMI COM G65773106   15 3 SH   DFND 9 3 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   254,406 60,572 SH   DFND 17 0 0 60,572
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,447,515 1,058,932 SH   DFND 17 1,058,932 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   109,819 5,480 SH   DFND 1 5,480 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,900,618 1,541,947 SH   DFND 2 1,541,947 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,083,491 702,769 SH   DFND 4 702,769 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   174,689 8,717 SH   DFND 7 0 8,717 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   159,599 7,964 SH   DFND 7 0 0 7,964
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,126 156 SH   DFND 7 156 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,241,045 461,130 SH   DFND 9 0 0 461,130
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25 1 SH   DFND 9 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,762,767 487,164 SH   DFND 17 0 0 487,164
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   53,308,675 2,660,113 SH   DFND 17 2,660,113 0 0
NOVOCURE LTD ORD SHS G6674U108   694,335 46,506 SH   DFND 2 46,506 0 0
NOVOCURE LTD ORD SHS G6674U108   16,335,704 1,094,153 SH   DFND 4 1,094,153 0 0
NOVOCURE LTD ORD SHS G6674U108   18,155 1,216 SH   DFND 7 0 1,216 0
NOVOCURE LTD ORD SHS G6674U108   18,976 1,271 SH   DFND 7 1,271 0 0
NOVOCURE LTD ORD SHS G6674U108   643,722 43,116 SH   DFND 9 0 0 43,116
NOVOCURE LTD ORD SHS G6674U108   301,437 20,190 SH   DFND 17 0 0 20,190
NOVOCURE LTD ORD SHS G6674U108   2,447,206 163,912 SH   DFND 17 163,912 0 0
NOVOCURE LTD ORD SHS G6674U108   206,557 13,835 SH   DFND 18 13,835 0 0
NOVOCURE LTD ORD SHS G6674U108   511,875 34,285 SH   DFND 19 34,285 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,789,331 2,375,670 SH   DFND 1 2,375,670 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,521,541 422,754 SH   DFND 2 422,754 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   37,118,880 4,456,048 SH   DFND 4 4,456,048 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   298,589 35,845 SH   DFND 6 0 35,845 0
NU HLDGS LTD ORD SHS CL A G6683N103   97,587,874 11,715,231 SH   DFND 6 11,715,231 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   78,637,491 9,440,275 SH   DFND 7 0 9,440,275 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,609,278 2,354,055 SH   DFND 7 0 0 2,354,055
NU HLDGS LTD ORD SHS CL A G6683N103   196,267,445 23,561,518 SH   DFND 7 23,561,518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   33,520,445 4,024,063 SH   DFND 9 0 0 4,024,063
NU HLDGS LTD ORD SHS CL A G6683N103   243 29 SH   DFND 9 29 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,941,581 233,083 SH   DFND 17 0 0 233,083
NU HLDGS LTD ORD SHS CL A G6683N103   8,044,581 965,736 SH   DFND 17 965,736 0 0
NWTN INC CLASS B ORD SHS G6693P106   3,890 500 SH   DFND 9 0 0 500
NVENT ELECTRIC PLC SHS G6700G107   59 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,705,258 45,782 SH   DFND 2 45,782 0 0
NVENT ELECTRIC PLC SHS G6700G107   33,348,978 564,376 SH   DFND 4 564,376 0 0
NVENT ELECTRIC PLC SHS G6700G107   199,547 3,377 SH   DFND 7 0 3,377 0
NVENT ELECTRIC PLC SHS G6700G107   1,241,658 21,013 SH   DFND 7 0 0 21,013
NVENT ELECTRIC PLC SHS G6700G107   172,011 2,911 SH   DFND 7 2,911 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,612,300 162,672 SH   DFND 9 0 0 162,672
NVENT ELECTRIC PLC SHS G6700G107   424 7 SH   DFND 9 7 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,165,847 53,576 SH   DFND 17 0 0 53,576
NVENT ELECTRIC PLC SHS G6700G107   24,692,545 417,880 SH   DFND 17 417,880 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,426,648 142,607 SH   DFND 18 142,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,753,613 80,447 SH   DFND 19 80,447 0 0
OKYO PHARMA LTD SHS NEW G6724L116   24,507 13,846 SH   DFND 4 13,846 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   65,282 29,014 SH   DFND 2 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   14,495 6,442 SH   DFND 9 0 0 6,442
PAGSEGURO DIGITAL LTD COM CL A G68707101   18,705 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,127,639 411,198 SH   DFND 2 411,198 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   15,352,603 1,231,163 SH   DFND 4 1,231,163 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,842,283 628,892 SH   DFND 9 0 0 628,892
PAGSEGURO DIGITAL LTD COM CL A G68707101   15 1 SH   DFND 9 1 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,609,382 770,600 SH   DFND 16 770,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   770,010 61,749 SH   DFND 17 0 0 61,749
PAGSEGURO DIGITAL LTD COM CL A G68707101   987,424 79,184 SH   DFND 17 79,184 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   538,072 65,300 SH   DFND 2 65,300 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   567,563 68,879 SH   DFND 4 68,879 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,629 319 SH   DFND 7 0 319 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   580,409 70,438 SH   DFND 9 0 0 70,438
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,705 571 SH   DFND 17 0 0 571
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   112,495 13,652 SH   DFND 17 13,652 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,539,755 99,275 SH   DFND 2 99,275 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,140,745 73,549 SH   DFND 4 73,549 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   7,228 466 SH   DFND 7 0 466 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   274,139 17,675 SH   DFND 9 0 0 17,675
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,483 418 SH   DFND 11 418 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   162,343 10,467 SH   DFND 17 0 0 10,467
PATRIA INVESTMENTS LIMITED COM CL A G69451105   575,286 37,091 SH   DFND 17 37,091 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   927 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   23 866 SH   DFND 9 0 0 866
PAYSAFE LIMITED SHS G6964L206   1,129,383 88,302 SH   DFND 2 88,302 0 0
PAYSAFE LIMITED SHS G6964L206   896,055 70,059 SH   DFND 4 70,059 0 0
PAYSAFE LIMITED SHS G6964L206   3,594 281 SH   DFND 7 0 281 0
PAYSAFE LIMITED SHS G6964L206   249,686 19,522 SH   DFND 9 0 0 19,522
PAYSAFE LIMITED SHS G6964L206   14,670 1,147 SH   DFND 17 0 0 1,147
PAYSAFE LIMITED SHS G6964L206   542,833 42,442 SH   DFND 17 42,442 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11 1 SH   DFND 2 1 0 0
OHMYHOME LTD ORD SHS G6S38M107   344 225 SH   DFND 9 0 0 225
PERFECT CORP CL A ORD SHS G7006A109   3,751 1,210 SH   DFND 4 1,210 0 0
PERFECT CORP CL A ORD SHS G7006A109   3,100 1,000 SH   DFND 9 0 0 1,000
PERFECT CORP *W EXP 99/99/999 G7006A117   133 1,780 SH   DFND 4 1,780 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   37 500 SH   DFND 9 0 0 500
PORTAGE BIOTECH INC COM G7185A128   2,908 1,598 SH   DFND 4 1,598 0 0
PRESTIGE WEALTH INC ORD SHS G7244A101   137 65 SH   DFND 4 65 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   9,170 1,000 SH   DFND 9 0 0 1,000
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5,341 1,599 SH   DFND 4 1,599 0 0
PROTHENA CORP PLC SHS G72800108   14,536 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108   4,826,315 132,810 SH   DFND 2 132,810 0 0
PROTHENA CORP PLC SHS G72800108   7,886,798 217,028 SH   DFND 4 217,028 0 0
PROTHENA CORP PLC SHS G72800108   31,761 874 SH   DFND 7 0 874 0
PROTHENA CORP PLC SHS G72800108   545 15 SH   DFND 7 15 0 0
PROTHENA CORP PLC SHS G72800108   2,776,013 76,390 SH   DFND 9 0 0 76,390
PROTHENA CORP PLC SHS G72800108   62 1 SH   DFND 9 1 0 0
PROTHENA CORP PLC SHS G72800108   153,537 4,225 SH   DFND 17 0 0 4,225
PROTHENA CORP PLC SHS G72800108   1,835,788 50,517 SH   DFND 17 50,517 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   1,384 1,794 SH   DFND 4 1,794 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,885,512 14,722 SH   DFND 2 14,722 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,440,912 58,372 SH   DFND 4 58,372 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   200,116 1,021 SH   DFND 7 0 1,021 0
RENAISSANCERE HLDGS LTD COM G7496G103   23,716 121 SH   DFND 7 0 0 121
RENAISSANCERE HLDGS LTD COM G7496G103   141,316 721 SH   DFND 7 721 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,800,302 50,001 SH   DFND 9 0 0 50,001
RENAISSANCERE HLDGS LTD COM G7496G103   593 3 SH   DFND 9 3 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,853,965 24,765 SH   DFND 17 0 0 24,765
RENAISSANCERE HLDGS LTD COM G7496G103   18,434,607 94,054 SH   DFND 17 94,054 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,563,272 23,282 SH   DFND 18 23,282 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,342,780 17,055 SH   DFND 19 17,055 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   37,440,312 191,022 SH   DFND 22 191,022 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   6,013 785 SH   DFND 1 785 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   23 3 SH   DFND 2 3 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   22,056,579 2,879,449 SH   DFND 4 2,879,449 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   664,513 86,751 SH   DFND 9 0 0 86,751
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   32,762 4,277 SH   DFND 17 0 0 4,277
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   501,546 65,476 SH   DFND 17 65,476 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   4,184 400 SH   DFND 4 400 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   10,460 1,000 SH   DFND 9 0 0 1,000
ROIVANT SCIENCES LTD SHS G76279101   42,303 3,767 SH   DFND 1 3,767 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,213,114 375,166 SH   DFND 2 375,166 0 0
ROIVANT SCIENCES LTD SHS G76279101   32,462,415 2,890,687 SH   DFND 4 2,890,687 0 0
ROIVANT SCIENCES LTD SHS G76279101   412,265 36,711 SH   DFND 5 36,711 0 0
ROIVANT SCIENCES LTD SHS G76279101   352,206 31,363 SH   DFND 7 0 31,363 0
ROIVANT SCIENCES LTD SHS G76279101   17,499,972 1,558,323 SH   DFND 7 0 0 1,558,323
ROIVANT SCIENCES LTD SHS G76279101   189,981,661 16,917,334 SH   DFND 7 16,917,334 0 0
ROIVANT SCIENCES LTD SHS G76279101   230,969 20,567 SH   DFND 9 0 0 20,567
ROIVANT SCIENCES LTD SHS G76279101   23 2 SH   DFND 9 2 0 0
ROIVANT SCIENCES LTD SHS G76279101   93,771 8,350 SH   DFND 17 0 0 8,350
ROIVANT SCIENCES LTD SHS G76279101   952,012 84,774 SH   DFND 17 84,774 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   8,168 750 SH   DFND 9 0 0 750
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   2 33 SH   DFND 9 0 0 33
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   20,691 1,900 SH   DFND 9 0 0 1,900
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,860 173 SH   DFND 1 173 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,590,937 92,237 SH   DFND 2 92,237 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   102,041,335 3,632,657 SH   DFND 4 3,632,657 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   68,090 2,424 SH   DFND 5 2,424 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,785,737 63,572 SH   DFND 7 0 63,572 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   126,156,852 4,491,165 SH   DFND 7 0 0 4,491,165
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   978,903,045 34,848,809 SH   DFND 7 34,848,809 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,791,009 633,357 SH   DFND 9 0 0 633,357
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   81 2 SH   DFND 9 2 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,609,669 1,054,100 SH   DFND 16 1,054,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,564,493 126,895 SH   DFND 17 0 0 126,895
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,705,844 843,924 SH   DFND 17 843,924 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,873,089 244,681 SH   DFND 19 244,681 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,996,384 320,270 SH   DFND 22 320,270 0 0
SFL CORPORATION LTD SHS G7738W106   103,392 9,166 SH   DFND 1 9,166 0 0
SFL CORPORATION LTD SHS G7738W106   2,283,557 202,443 SH   DFND 2 202,443 0 0
SFL CORPORATION LTD SHS G7738W106   1,414,241 125,376 SH   DFND 4 125,376 0 0
SFL CORPORATION LTD SHS G7738W106   11,100 984 SH   DFND 7 0 984 0
SFL CORPORATION LTD SHS G7738W106   4,823,339 427,601 SH   DFND 9 0 0 427,601
SFL CORPORATION LTD SHS G7738W106   62 5 SH   DFND 9 5 0 0
SFL CORPORATION LTD SHS G7738W106   756,290 67,047 SH   DFND 17 0 0 67,047
SFL CORPORATION LTD SHS G7738W106   3,918,665 347,399 SH   DFND 17 347,399 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   263 150 SH   DFND 4 150 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   429,664 245,522 SH   DFND 9 0 0 245,522
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   12 10 SH   DFND 9 10 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,060 100 SH   DFND 4 100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,817 33 SH   DFND 1 33 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,080,988 235,223 SH   DFND 2 235,223 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,565,811 533,745 SH   DFND 4 533,745 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   198,485 2,325 SH   DFND 7 0 2,325 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,112 505 SH   DFND 7 0 0 505
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   519,306 6,083 SH   DFND 7 6,083 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   105,517 1,236 SH   DFND 8 0 0 1,236
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   563,954 6,606 SH   DFND 8 6,606 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   179,645,474 2,104,316 SH   DFND 9 0 0 2,104,316
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   588,981 6,899 SH   DFND 9 6,899 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,838,464 208,954 SH   DFND 17 0 0 208,954
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   76,473,095 895,784 SH   DFND 17 895,784 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,584,538 135,698 SH   DFND 18 135,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   94,246 1,103 SH   DFND 19 0 0 1,103
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,674,581 43,043 SH   DFND 19 43,043 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   658,544 7,714 SH   DFND 21 7,714 0 0
SEADRILL 2021 LTD COM G7997W102   5,082,931 107,507 SH   DFND 2 107,507 0 0
SEADRILL 2021 LTD COM G7997W102   21,785,206 460,770 SH   DFND 4 460,770 0 0
SEADRILL 2021 LTD COM G7997W102   466,654 9,870 SH   DFND 5 9,870 0 0
SEADRILL 2021 LTD COM G7997W102   20,614 436 SH   DFND 7 0 436 0
SEADRILL 2021 LTD COM G7997W102   796,952 16,856 SH   DFND 9 0 0 16,856
SEADRILL 2021 LTD COM G7997W102   75 1 SH   DFND 9 1 0 0
SEADRILL 2021 LTD COM G7997W102   10,283,400 217,500 SH   DFND 16 217,500 0 0
SEADRILL 2021 LTD COM G7997W102   67,232 1,422 SH   DFND 17 0 0 1,422
SEADRILL 2021 LTD COM G7997W102   2,020,274 42,730 SH   DFND 17 42,730 0 0
PENTAIR PLC SHS G7S00T104   2,181 30 SH   DFND 1 30 0 0
PENTAIR PLC SHS G7S00T104   5,561,224 76,485 SH   DFND 2 76,485 0 0
PENTAIR PLC SHS G7S00T104   158,792,678 2,183,918 SH   DFND 4 2,183,918 0 0
PENTAIR PLC SHS G7S00T104   75,546 1,039 SH   DFND 5 1,039 0 0
PENTAIR PLC SHS G7S00T104   246,269 3,387 SH   DFND 7 0 3,387 0
PENTAIR PLC SHS G7S00T104   233,545 3,212 SH   DFND 7 0 0 3,212
PENTAIR PLC SHS G7S00T104   443,022 6,093 SH   DFND 7 6,093 0 0
PENTAIR PLC SHS G7S00T104   148,110 2,037 SH   DFND 8 0 0 2,037
PENTAIR PLC SHS G7S00T104   704,778 9,693 SH   DFND 8 9,693 0 0
PENTAIR PLC SHS G7S00T104   15,194,643 208,975 SH   DFND 9 0 0 208,975
PENTAIR PLC SHS G7S00T104   606 8 SH   DFND 9 8 0 0
PENTAIR PLC SHS G7S00T104   25,390,332 349,200 SH   DFND 16 349,200 0 0
PENTAIR PLC SHS G7S00T104   7,173,786 98,662 SH   DFND 17 0 0 98,662
PENTAIR PLC SHS G7S00T104   40,907,314 562,609 SH   DFND 17 562,609 0 0
PENTAIR PLC SHS G7S00T104   976,204 13,426 SH   DFND 18 13,426 0 0
PENTAIR PLC SHS G7S00T104   10,690 147 SH   DFND 19 0 0 147
PENTAIR PLC SHS G7S00T104   15,369,585 211,382 SH   DFND 19 211,382 0 0
PENTAIR PLC SHS G7S00T104   32,720 450 SH   DFND 21 450 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   218,281 122,630 SH   DFND 2 122,630 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   343,576 193,020 SH   DFND 4 193,020 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   35,550 19,972 SH   DFND 7 0 19,972 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,591,820 894,281 SH   DFND 7 0 0 894,281
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   17,528,561 9,847,506 SH   DFND 7 9,847,506 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   196,491 110,388 SH   DFND 9 0 0 110,388
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3 1 SH   DFND 9 1 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   16,734 9,401 SH   DFND 17 9,401 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,688,215 58,335 SH   DFND 2 58,335 0 0
SAPIENS INTL CORP N V SHS G7T16G103   4,311,452 148,979 SH   DFND 4 148,979 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,611 263 SH   DFND 7 0 263 0
SAPIENS INTL CORP N V SHS G7T16G103   5,788 200 SH   DFND 9 0 0 200
SAPIENS INTL CORP N V SHS G7T16G103   47 1 SH   DFND 9 1 0 0
SAPIENS INTL CORP N V SHS G7T16G103   173,640 6,000 SH   DFND 16 6,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   902,668 31,191 SH   DFND 17 0 0 31,191
SAPIENS INTL CORP N V SHS G7T16G103   1,434,856 49,580 SH   DFND 17 49,580 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,528,709 250,608 SH   DFND 9 0 0 250,608
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   141,676 3,771 SH   DFND 1 3,771 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,404,894 90,628 SH   DFND 2 90,628 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   85,950,955 2,287,755 SH   DFND 4 2,287,755 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   532,893 14,184 SH   DFND 7 0 14,184 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   763,498 20,322 SH   DFND 7 20,322 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,854,008 1,060,793 SH   DFND 9 0 0 1,060,793
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   970,611 25,834 SH   DFND 9 25,834 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,082,054 28,801 SH   DFND 17 0 0 28,801
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,513,537 199,987 SH   DFND 17 199,987 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   647,744 17,241 SH   DFND 18 17,241 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,177,520 84,576 SH   DFND 19 84,576 0 0
SHARKNINJA INC COM SHS G8068L108   64,474 1,260 SH   DFND 1 1,260 0 0
SHARKNINJA INC COM SHS G8068L108   71,638 1,400 SH   DFND 2 1,400 0 0
SHARKNINJA INC COM SHS G8068L108   13,237,116 258,689 SH   DFND 4 258,689 0 0
SHARKNINJA INC COM SHS G8068L108   401,940 7,855 SH   DFND 9 0 0 7,855
SHARKNINJA INC COM SHS G8068L108   66 1 SH   DFND 9 1 0 0
SHARKNINJA INC COM SHS G8068L108   3,111,136 60,800 SH   DFND 16 60,800 0 0
SHARKNINJA INC COM SHS G8068L108   1,054,000 20,598 SH   DFND 17 0 0 20,598
SHARKNINJA INC COM SHS G8068L108   11,418,944 223,157 SH   DFND 17 223,157 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   449,388 152,853 SH   DFND 4 152,853 0 0
SIGNET JEWELERS LIMITED SHS G81276100   14,158 132 SH   DFND 1 132 0 0
SIGNET JEWELERS LIMITED SHS G81276100   12,801,159 119,347 SH   DFND 2 119,347 0 0
SIGNET JEWELERS LIMITED SHS G81276100   14,971,780 139,584 SH   DFND 4 139,584 0 0
SIGNET JEWELERS LIMITED SHS G81276100   96,212 897 SH   DFND 7 0 897 0
SIGNET JEWELERS LIMITED SHS G81276100   172,474 1,608 SH   DFND 7 0 0 1,608
SIGNET JEWELERS LIMITED SHS G81276100   1,716 16 SH   DFND 7 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,577,979 33,358 SH   DFND 9 0 0 33,358
SIGNET JEWELERS LIMITED SHS G81276100   245 2 SH   DFND 9 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100   107 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,063,739 37,886 SH   DFND 17 0 0 37,886
SIGNET JEWELERS LIMITED SHS G81276100   15,095,492 140,737 SH   DFND 17 140,737 0 0
SIGNET JEWELERS LIMITED SHS G81276100   70,148 654 SH   DFND 21 654 0 0
SIRIUSPOINT LTD COM G8192H106   1,496,307 128,992 SH   DFND 2 128,992 0 0
SIRIUSPOINT LTD COM G8192H106   4,581,942 394,995 SH   DFND 4 394,995 0 0
SIRIUSPOINT LTD COM G8192H106   21,147 1,823 SH   DFND 7 0 1,823 0
SIRIUSPOINT LTD COM G8192H106   159,744 13,771 SH   DFND 7 0 0 13,771
SIRIUSPOINT LTD COM G8192H106   383 33 SH   DFND 7 33 0 0
SIRIUSPOINT LTD COM G8192H106   236,628 20,399 SH   DFND 9 0 0 20,399
SIRIUSPOINT LTD COM G8192H106   12 1 SH   DFND 9 1 0 0
SIRIUSPOINT LTD COM G8192H106   1,124,295 96,922 SH   DFND 17 0 0 96,922
SIRIUSPOINT LTD COM G8192H106   9,030,867 778,523 SH   DFND 17 778,523 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,826,499 96,487 SH   DFND 2 96,487 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,692,936 776,172 SH   DFND 4 776,172 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   11,207 592 SH   DFND 7 0 592 0
SMART GLOBAL HLDGS INC SHS G8232Y101   303 16 SH   DFND 7 16 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   148,411 7,840 SH   DFND 9 0 0 7,840
SMART GLOBAL HLDGS INC SHS G8232Y101   25 1 SH   DFND 9 1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,097,849 269,300 SH   DFND 16 269,300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   459,866 24,293 SH   DFND 17 0 0 24,293
SMART GLOBAL HLDGS INC SHS G8232Y101   3,065,732 161,951 SH   DFND 17 161,951 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   386 543 SH   DFND 00 543 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   2,848 4,010 SH   DFND 2 4,010 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   18 26 SH   DFND 4 26 0 0
SOLOWIN HOLDINGS SHS G82759104   3,495 1,169 SH   DFND 2 1,169 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   10 1 SH   DFND 9 1 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   14,300 54,167 SH   DFND 4 54,167 0 0
STERIS PLC SHS USD G8473T100   8,124,996 36,957 SH   DFND 2 36,957 0 0
STERIS PLC SHS USD G8473T100   34,312,869 156,074 SH   DFND 4 156,074 0 0
STERIS PLC SHS USD G8473T100   59,799 272 SH   DFND 5 272 0 0
STERIS PLC SHS USD G8473T100   456,848 2,078 SH   DFND 7 0 2,078 0
STERIS PLC SHS USD G8473T100   320,799 1,459 SH   DFND 7 0 0 1,459
STERIS PLC SHS USD G8473T100   763,539 3,473 SH   DFND 7 3,473 0 0
STERIS PLC SHS USD G8473T100   1,741,652 7,922 SH   DFND 8 0 7,922 0
STERIS PLC SHS USD G8473T100   58,309,277 265,223 SH   DFND 8 0 0 265,223
STERIS PLC SHS USD G8473T100   564,648,670 2,568,336 SH   DFND 8 2,568,336 0 0
STERIS PLC SHS USD G8473T100   21,494,295 97,768 SH   DFND 9 0 0 97,768
STERIS PLC SHS USD G8473T100   643 2 SH   DFND 9 2 0 0
STERIS PLC SHS USD G8473T100   220 1 SH   DFND 10 1 0 0
STERIS PLC SHS USD G8473T100   220 1 SH   DFND 11 1 0 0
STERIS PLC SHS USD G8473T100   13,638,796 62,036 SH   DFND 17 0 0 62,036
STERIS PLC SHS USD G8473T100   69,747,330 317,249 SH   DFND 17 317,249 0 0
STERIS PLC SHS USD G8473T100   1,827,833 8,314 SH   DFND 18 8,314 0 0
STERIS PLC SHS USD G8473T100   5,154,603 23,446 SH   DFND 19 23,446 0 0
STERIS PLC SHS USD G8473T100   43,581,220 198,231 SH   DFND 20 0 0 198,231
STERIS PLC SHS USD G8473T100   35,598,332 161,921 SH   DFND 20 161,921 0 0
STERIS PLC SHS USD G8473T100   701,322 3,190 SH   DFND 21 3,190 0 0
STONECO LTD COM CL A G85158106   311,504 17,277 SH   DFND 1 17,277 0 0
STONECO LTD COM CL A G85158106   10,703,780 593,665 SH   DFND 2 593,665 0 0
STONECO LTD COM CL A G85158106   19,795,786 1,097,936 SH   DFND 4 1,097,936 0 0
STONECO LTD COM CL A G85158106   50,574 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106   3,185,414 176,673 SH   DFND 9 0 0 176,673
STONECO LTD COM CL A G85158106   26 1 SH   DFND 9 1 0 0
STONECO LTD COM CL A G85158106   3,838,587 212,900 SH   DFND 16 212,900 0 0
STONECO LTD COM CL A G85158106   1,883,324 104,455 SH   DFND 17 0 0 104,455
STONECO LTD COM CL A G85158106   9,339,360 517,990 SH   DFND 17 517,990 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   109,552 13,279 SH   DFND 2 13,279 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   797,163 251,471 SH   DFND 2 251,471 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   280,710 88,552 SH   DFND 4 88,552 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,747 1,182 SH   DFND 7 0 1,182 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   14,693 4,635 SH   DFND 9 0 0 4,635
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,921 1,237 SH   DFND 17 0 0 1,237
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   159,467 50,305 SH   DFND 17 50,305 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   9,585 5,727 SH   DFND 4 5,727 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   10 6 SH   DFND 9 0 0 6
SPI ENERGY CO LTD SHS NEW G8651P110   5,169 6,610 SH   DFND 4 6,610 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   551 315 SH   DFND 4 315 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   16,620 1,500 SH   DFND 9 0 0 1,500
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   23 333 SH   DFND 9 0 0 333
TAOPING INC SHS NEW G8675V127   1,106 763 SH   DFND 4 763 0 0
TAOPING INC SHS NEW G8675V127   1 1 SH   DFND 9 0 0 1
TECHNIPFMC PLC COM G87110105   149,600 7,428 SH   DFND 1 7,428 0 0
TECHNIPFMC PLC COM G87110105   1,383,276 68,683 SH   DFND 2 68,683 0 0
TECHNIPFMC PLC COM G87110105   10,096,122 501,297 SH   DFND 4 501,297 0 0
TECHNIPFMC PLC COM G87110105   572,117 28,407 SH   DFND 5 28,407 0 0
TECHNIPFMC PLC COM G87110105   106,057 5,266 SH   DFND 7 0 5,266 0
TECHNIPFMC PLC COM G87110105   3,303 164 SH   DFND 7 164 0 0
TECHNIPFMC PLC COM G87110105   3,288,765 163,295 SH   DFND 9 0 0 163,295
TECHNIPFMC PLC COM G87110105   234 11 SH   DFND 9 11 0 0
TECHNIPFMC PLC COM G87110105   20 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105   9,538,395 473,604 SH   DFND 17 0 0 473,604
TECHNIPFMC PLC COM G87110105   7,603,000 377,507 SH   DFND 17 377,507 0 0
TECNOGLASS INC ORD SHS G87264100   86,758 1,898 SH   DFND 2 1,898 0 0
TECNOGLASS INC ORD SHS G87264100   245,966 5,381 SH   DFND 4 5,381 0 0
TECNOGLASS INC ORD SHS G87264100   1,633,035 35,726 SH   DFND 9 0 0 35,726
TECNOGLASS INC ORD SHS G87264100   66 1 SH   DFND 9 1 0 0
TECNOGLASS INC ORD SHS G87264100   57,595 1,260 SH   DFND 17 0 0 1,260
TECNOGLASS INC ORD SHS G87264100   432,965 9,472 SH   DFND 17 9,472 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,610,690 73,388 SH   DFND 2 73,388 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   17,175,080 349,087 SH   DFND 4 349,087 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   17,909 364 SH   DFND 7 0 364 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   194,980 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   79,507 1,616 SH   DFND 9 0 0 1,616
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   132 2 SH   DFND 9 2 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   14,533,680 295,400 SH   DFND 16 295,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,302,954 46,808 SH   DFND 17 0 0 46,808
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,358,657 27,614 SH   DFND 17 27,614 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,277,572 113,663 SH   DFND 2 113,663 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   450,791 40,106 SH   DFND 4 40,106 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   10,892 969 SH   DFND 7 0 969 0
THERAVANCE BIOPHARMA INC COM G8807B106   202 18 SH   DFND 7 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   218,551 19,444 SH   DFND 9 0 0 19,444
THERAVANCE BIOPHARMA INC COM G8807B106   11 1 SH   DFND 10 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   468,686 41,698 SH   DFND 17 0 0 41,698
THERAVANCE BIOPHARMA INC COM G8807B106   534,462 47,550 SH   DFND 17 47,550 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   342 610 SH   DFND 1 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   49,096 87,671 SH   DFND 4 87,671 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   20,076 35,850 SH   DFND 9 0 0 35,850
TORM PLC SHS CL A G89479102   70,582 2,321 SH   DFND 2 2,321 0 0
TORM PLC SHS CL A G89479102   1,606,591 52,831 SH   DFND 4 52,831 0 0
TORM PLC SHS CL A G89479102   185,896 6,113 SH   DFND 9 0 0 6,113
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   21,100 2,000 SH   DFND 9 0 0 2,000
TRANE TECHNOLOGIES PLC SHS G8994E103   406,094 1,665 SH   DFND 1 1,665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,757,090 93,305 SH   DFND 2 93,305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   82,779,660 339,400 SH   DFND 4 339,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   293,900 1,205 SH   DFND 5 1,205 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   653,164 2,678 SH   DFND 7 0 2,678 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,814,342 11,538 SH   DFND 7 0 0 11,538
TRANE TECHNOLOGIES PLC SHS G8994E103   2,914,361 11,949 SH   DFND 7 11,949 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,214,114 13,178 SH   DFND 8 0 0 13,178
TRANE TECHNOLOGIES PLC SHS G8994E103   948,771 3,890 SH   DFND 8 3,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   256,386,265 1,051,194 SH   DFND 9 0 0 1,051,194
TRANE TECHNOLOGIES PLC SHS G8994E103   937,999 3,845 SH   DFND 9 3,845 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,414,610 9,900 SH   DFND 16 9,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   41,767,884 171,250 SH   DFND 17 0 0 171,250
TRANE TECHNOLOGIES PLC SHS G8994E103   220,812,720 905,341 SH   DFND 17 905,341 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,140,116 152,276 SH   DFND 18 152,276 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   73,975 303 SH   DFND 19 0 0 303
TRANE TECHNOLOGIES PLC SHS G8994E103   21,949,049 89,992 SH   DFND 19 89,992 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,072,676 102,799 SH   DFND 21 102,799 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   174,389 715 SH   DFND 24 715 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   524,675 71,775 SH   DFND 2 71,775 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   324,557 44,399 SH   DFND 4 44,399 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   5,439 744 SH   DFND 7 0 744 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   110 15 SH   DFND 7 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   960,797 131,436 SH   DFND 9 0 0 131,436
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   75,235 10,292 SH   DFND 17 0 0 10,292
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,025,052 140,226 SH   DFND 17 140,226 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   16,455 2,251 SH   DFND 18 2,251 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   768,281 105,100 SH   DFND 21 105,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   216,236 29,460 SH   DFND 1 29,460 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,931,609 263,162 SH   DFND 2 263,162 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,956,073 266,495 SH   DFND 4 266,495 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   21,066 2,870 SH   DFND 7 0 2,870 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   66,060 9,000 SH   DFND 7 0 0 9,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   352 48 SH   DFND 7 48 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   357,942 48,766 SH   DFND 9 0 0 48,766
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   141,115 19,225 SH   DFND 17 0 0 19,225
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,109,017 287,332 SH   DFND 17 287,332 0 0
TRINSEO PLC SHS G9059U107   109 13 SH   DFND 1 13 0 0
TRINSEO PLC SHS G9059U107   704,712 84,195 SH   DFND 2 84,195 0 0
TRINSEO PLC SHS G9059U107   3,543,306 423,334 SH   DFND 4 423,334 0 0
TRINSEO PLC SHS G9059U107   2,570 307 SH   DFND 7 0 307 0
TRINSEO PLC SHS G9059U107   66,307 7,922 SH   DFND 9 0 0 7,922
TRINSEO PLC SHS G9059U107   13 1 SH   DFND 9 1 0 0
TRINSEO PLC SHS G9059U107   45,591 5,447 SH   DFND 17 0 0 5,447
TRINSEO PLC SHS G9059U107   270,714 32,343 SH   DFND 17 32,343 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   14 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,597,943 254,092 SH   DFND 2 254,092 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,115,667 220,033 SH   DFND 4 220,033 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   34,296 2,422 SH   DFND 7 0 2,422 0
TRONOX HOLDINGS PLC SHS G9087Q102   83,601 5,904 SH   DFND 7 0 0 5,904
TRONOX HOLDINGS PLC SHS G9087Q102   637 45 SH   DFND 7 45 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,701,396 261,398 SH   DFND 9 0 0 261,398
TRONOX HOLDINGS PLC SHS G9087Q102   26 1 SH   DFND 9 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   268,799 18,983 SH   DFND 17 0 0 18,983
TRONOX HOLDINGS PLC SHS G9087Q102   2,090,106 147,606 SH   DFND 17 147,606 0 0
TROOPS INC SHS G9094C104   20,652 6,907 SH   DFND 4 6,907 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   631,559 28,423 SH   DFND 2 28,423 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   747,325 33,633 SH   DFND 4 33,633 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,078,681 93,550 SH   DFND 9 0 0 93,550
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   328,834 14,799 SH   DFND 17 14,799 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   31 9 SH   DFND 9 0 0 9
VASTA PLATFORM LTD CL A G9440A109   128,415 28,825 SH   DFND 9 0 0 28,825
VASTA PLATFORM LTD CL A G9440A109   4 1 SH   DFND 9 1 0 0
VASTA PLATFORM LTD CL A G9440A109   789 177 SH   DFND 17 177 0 0
VITRU LTD COM G9440D103   267,526 16,975 SH   DFND 9 0 0 16,975
VINCI PARTNERS INVTS LTD COM CL A G9451V109   646 59 SH   DFND 1 59 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   52,319 4,778 SH   DFND 9 0 0 4,778
GOLAR LNG LTD SHS G9456A100   65,131 2,833 SH   DFND 1 2,833 0 0
GOLAR LNG LTD SHS G9456A100   4,661,177 202,748 SH   DFND 2 202,748 0 0
GOLAR LNG LTD SHS G9456A100   23,505,620 1,022,428 SH   DFND 4 1,022,428 0 0
GOLAR LNG LTD SHS G9456A100   20,047 872 SH   DFND 7 0 872 0
GOLAR LNG LTD SHS G9456A100   4,914,978 213,787 SH   DFND 9 0 0 213,787
GOLAR LNG LTD SHS G9456A100   47 2 SH   DFND 9 2 0 0
GOLAR LNG LTD SHS G9456A100   11,591,558 504,200 SH   DFND 16 504,200 0 0
GOLAR LNG LTD SHS G9456A100   810,489 35,254 SH   DFND 17 0 0 35,254
GOLAR LNG LTD SHS G9456A100   5,544,753 241,181 SH   DFND 17 241,181 0 0
VALARIS LTD CL A G9460G101   754 11 SH   DFND 1 11 0 0
VALARIS LTD CL A G9460G101   8,711,407 127,044 SH   DFND 2 127,044 0 0
VALARIS LTD CL A G9460G101   20,404,443 297,571 SH   DFND 4 297,571 0 0
VALARIS LTD CL A G9460G101   55,542 810 SH   DFND 7 0 810 0
VALARIS LTD CL A G9460G101   1,714 25 SH   DFND 7 25 0 0
VALARIS LTD CL A G9460G101   762,704 11,123 SH   DFND 9 0 0 11,123
VALARIS LTD CL A G9460G101   97 1 SH   DFND 9 1 0 0
VALARIS LTD CL A G9460G101   13,240,867 193,100 SH   DFND 16 193,100 0 0
VALARIS LTD CL A G9460G101   382,895 5,584 SH   DFND 17 0 0 5,584
VALARIS LTD CL A G9460G101   4,088,486 59,625 SH   DFND 17 59,625 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   29,474 2,406 SH   DFND 2 2,406 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1,005 82 SH   DFND 4 82 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   4,251 347 SH   DFND 9 0 0 347
VALARIS LTD *W EXP 04/29/202 G9460G119   49 4 SH   DFND 10 4 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   25 2 SH   DFND 17 0 0 2
VALARIS LTD *W EXP 04/29/202 G9460G119   61 5 SH   DFND 17 5 0 0
VTEX SHS CL A G9470A102   11,696 1,700 SH   DFND 2 1,700 0 0
VTEX SHS CL A G9470A102   339,225 49,306 SH   DFND 4 49,306 0 0
VTEX SHS CL A G9470A102   6,639 965 SH   DFND 9 0 0 965
VERTICAL AEROSPACE LTD ORD SHS G9471C107   7,412 10,773 SH   DFND 4 10,773 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   4,334 6,300 SH   DFND 9 0 0 6,300
GOGORO INC ORDINARY SHARES G9491K105   24,531 9,508 SH   DFND 4 9,508 0 0
GOGORO INC ORDINARY SHARES G9491K105   581 225 SH   DFND 9 0 0 225
GOGORO INC ORDINARY SHARES G9491K105   7,616 2,952 SH   DFND 17 0 0 2,952
GOGORO INC ORDINARY SHARES G9491K105   1,171 454 SH   DFND 17 454 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   286 1,432 SH   DFND 4 1,432 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   706,538 64,583 SH   DFND 2 64,583 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   96,830 8,851 SH   DFND 4 8,851 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   3,293 301 SH   DFND 7 0 301 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   5,240 479 SH   DFND 17 0 0 479
WALDENCAST PLC CLASS A ORD SHS G9503X103   5,940 543 SH   DFND 17 543 0 0
WEBUY GLOBAL LT USD ORD SHS G9513S102   510 1,000 SH   DFND 4 1,000 0 0
U POWER LTD SHS G9520U108   64,204 349,885 SH   DFND 4 349,885 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   463,543 308 SH   DFND 2 308 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   12,900,946 8,572 SH   DFND 4 8,572 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   76,756 51 SH   DFND 7 0 51 0
WHITE MTNS INS GROUP LTD COM G9618E107   43,645 29 SH   DFND 7 0 0 29
WHITE MTNS INS GROUP LTD COM G9618E107   52,675 35 SH   DFND 7 35 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,283,821 3,510 SH   DFND 9 0 0 3,510
WHITE MTNS INS GROUP LTD COM G9618E107   9,806,645 6,516 SH   DFND 17 0 0 6,516
WHITE MTNS INS GROUP LTD COM G9618E107   7,835,100 5,206 SH   DFND 17 5,206 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,744,583 9,797 SH   DFND 18 9,797 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,071 4 SH   DFND 19 0 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   76,054,175 50,534 SH   DFND 19 50,534 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   89,817,854 59,679 SH   DFND 20 0 0 59,679
WHITE MTNS INS GROUP LTD COM G9618E107   75,516,887 50,177 SH   DFND 20 50,177 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,360,014 2,897 SH   DFND 21 2,897 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,032,437 686 SH   DFND 24 686 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   260,978 1,082 SH   DFND 1 1,082 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,925,410 49,442 SH   DFND 2 49,442 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   37,978,146 157,455 SH   DFND 4 157,455 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,200 233 SH   DFND 5 233 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   296,194 1,228 SH   DFND 7 0 1,228 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   589,432 2,443 SH   DFND 7 0 0 2,443
WILLIS TOWERS WATSON PLC LTD SHS G96629103   721,429 2,991 SH   DFND 7 2,991 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,983,940 24,809 SH   DFND 9 0 0 24,809
WILLIS TOWERS WATSON PLC LTD SHS G96629103   197,965 820 SH   DFND 9 820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,215,918 133,565 SH   DFND 17 0 0 133,565
WILLIS TOWERS WATSON PLC LTD SHS G96629103   90,499,244 375,204 SH   DFND 17 375,204 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,210,342 5,018 SH   DFND 18 5,018 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,609 89 SH   DFND 19 0 0 89
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,425,116 34,930 SH   DFND 19 34,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,342 18 SH   DFND 21 18 0 0
PERRIGO CO PLC SHS G97822103   3,990 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103   3,832,541 119,097 SH   DFND 2 119,097 0 0
PERRIGO CO PLC SHS G97822103   13,025,692 404,776 SH   DFND 4 404,776 0 0
PERRIGO CO PLC SHS G97822103   316,587 9,838 SH   DFND 5 9,838 0 0
PERRIGO CO PLC SHS G97822103   90,297 2,806 SH   DFND 7 0 2,806 0
PERRIGO CO PLC SHS G97822103   81,769 2,541 SH   DFND 7 0 0 2,541
PERRIGO CO PLC SHS G97822103   812,191 25,239 SH   DFND 7 25,239 0 0
PERRIGO CO PLC SHS G97822103   973,929 30,265 SH   DFND 9 0 0 30,265
PERRIGO CO PLC SHS G97822103   102 3 SH   DFND 9 3 0 0
PERRIGO CO PLC SHS G97822103   9,242,096 287,200 SH   DFND 16 287,200 0 0
PERRIGO CO PLC SHS G97822103   9,407,460 292,338 SH   DFND 17 0 0 292,338
PERRIGO CO PLC SHS G97822103   9,430,846 293,065 SH   DFND 17 293,065 0 0
PERRIGO CO PLC SHS G97822103   1,808,484 56,199 SH   DFND 19 56,199 0 0
VCI GLOBAL LTD ORD SHS G98218103   574 254 SH   DFND 2 254 0 0
XP INC CL A G98239109   939,771 36,048 SH   DFND 2 36,048 0 0
XP INC CL A G98239109   50,042,017 1,919,525 SH   DFND 4 1,919,525 0 0
XP INC CL A G98239109   7,151,616 274,323 SH   DFND 9 0 0 274,323
XP INC CL A G98239109   49 1 SH   DFND 9 1 0 0
XP INC CL A G98239109   1,083,808 41,573 SH   DFND 11 41,573 0 0
XP INC CL A G98239109   1,749,714 67,116 SH   DFND 17 0 0 67,116
XP INC CL A G98239109   3,023,626 115,981 SH   DFND 17 115,981 0 0
YATRA ONLINE INC ORD SHS G98338109   17,734 10,880 SH   DFND 1 10,880 0 0
YATRA ONLINE INC ORD SHS G98338109   46,268 28,385 SH   DFND 9 0 0 28,385
ZENVIA INC CLASS A COM G9889V101   2,360 2,000 SH   DFND 9 0 0 2,000
ZK INTL GROUP CO LTD SHS G9892K100   157 160 SH   DFND 9 0 0 160
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   552 146 SH   DFND 4 146 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   528 113 SH   DFND 1 113 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   208,455 44,637 SH   DFND 2 44,637 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,737 372 SH   DFND 4 372 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   458 98 SH   DFND 7 0 98 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   785 168 SH   DFND 17 0 0 168
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   61,158 13,096 SH   DFND 17 13,096 0 0
AC IMMUNE SA SHS H00263105   15 3 SH   DFND 2 3 0 0
AC IMMUNE SA SHS H00263105   8,511,110 1,702,222 SH   DFND 4 1,702,222 0 0
AC IMMUNE SA SHS H00263105   271,235 54,247 SH   DFND 9 0 0 54,247
AC IMMUNE SA SHS H00263105   3,840 768 SH   DFND 17 768 0 0
ADC THERAPEUTICS SA SHS H0036K147   27 16 SH   DFND 1 16 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,222,308 736,330 SH   DFND 4 736,330 0 0
ADC THERAPEUTICS SA SHS H0036K147   75,681 45,591 SH   DFND 9 0 0 45,591
ALCON AG ORD SHS H01301128   184,988 2,368 SH   DFND 2 2,368 0 0
ALCON AG ORD SHS H01301128   8,725,535 111,694 SH   DFND 4 111,694 0 0
ALCON AG ORD SHS H01301128   9,921 127 SH   DFND 8 127 0 0
ALCON AG ORD SHS H01301128   49,083,960 628,314 SH   DFND 9 0 0 628,314
ALCON AG ORD SHS H01301128   1,783 22 SH   DFND 9 22 0 0
ALCON AG ORD SHS H01301128   8,429,128 107,899 SH   DFND 17 0 0 107,899
ALCON AG ORD SHS H01301128   50,872,525 651,209 SH   DFND 17 651,209 0 0
ALCON AG ORD SHS H01301128   231,329 2,961 SH   DFND 18 2,961 0 0
ALCON AG ORD SHS H01301128   5,686 72 SH   DFND 19 0 0 72
ALCON AG ORD SHS H01301128   69,292 887 SH   DFND 21 887 0 0
BUNGE GLOBAL SA COM SHS H11356104   151,829 1,504 SH   DFND 1 1,504 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,037,953 89,529 SH   DFND 2 89,529 0 0
BUNGE GLOBAL SA COM SHS H11356104   23,614,527 233,923 SH   DFND 4 233,923 0 0
BUNGE GLOBAL SA COM SHS H11356104   717,250 7,105 SH   DFND 7 0 7,105 0
BUNGE GLOBAL SA COM SHS H11356104   507,072 5,023 SH   DFND 7 0 0 5,023
BUNGE GLOBAL SA COM SHS H11356104   1,136,899 11,262 SH   DFND 7 11,262 0 0
BUNGE GLOBAL SA COM SHS H11356104   91,223,064 903,646 SH   DFND 9 0 0 903,646
BUNGE GLOBAL SA COM SHS H11356104   85,222 844 SH   DFND 9 844 0 0
BUNGE GLOBAL SA COM SHS H11356104   20,985,564 207,880 SH   DFND 17 0 0 207,880
BUNGE GLOBAL SA COM SHS H11356104   45,559,066 451,303 SH   DFND 17 451,303 0 0
BUNGE GLOBAL SA COM SHS H11356104   100,950 1,000 SH   DFND 18 1,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,482,515 74,121 SH   DFND 19 74,121 0 0
CHUBB LIMITED COM H1467J104   184,642 817 SH   DFND 1 817 0 0
CHUBB LIMITED COM H1467J104   45,397,750 200,875 SH   DFND 2 200,875 0 0
CHUBB LIMITED COM H1467J104   93,190,422 412,347 SH   DFND 4 412,347 0 0
CHUBB LIMITED COM H1467J104   60,116 266 SH   DFND 5 266 0 0
CHUBB LIMITED COM H1467J104   1,899,982 8,407 SH   DFND 7 0 8,407 0
CHUBB LIMITED COM H1467J104   5,405,835 23,919 SH   DFND 7 0 0 23,919
CHUBB LIMITED COM H1467J104   3,754,764 16,614 SH   DFND 7 16,614 0 0
CHUBB LIMITED COM H1467J104   341,916,471 1,512,904 SH   DFND 9 0 0 1,512,904
CHUBB LIMITED COM H1467J104   751,680 3,326 SH   DFND 9 3,326 0 0
CHUBB LIMITED COM H1467J104   77,177,434 341,493 SH   DFND 17 0 0 341,493
CHUBB LIMITED COM H1467J104   338,401,658 1,497,352 SH   DFND 17 1,497,352 0 0
CHUBB LIMITED COM H1467J104   20,424,072 90,372 SH   DFND 18 90,372 0 0
CHUBB LIMITED COM H1467J104   3,893,302 17,227 SH   DFND 19 17,227 0 0
CHUBB LIMITED COM H1467J104   14,857,918 65,743 SH   DFND 21 65,743 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   159,317 2,545 SH   DFND 1 2,545 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,344,127 69,395 SH   DFND 2 69,395 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,044,656 96,560 SH   DFND 4 96,560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   108,361 1,731 SH   DFND 5 1,731 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   58,093 928 SH   DFND 7 0 928 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,815 29 SH   DFND 7 29 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,119,012 177,620 SH   DFND 9 0 0 177,620
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   69 1 SH   DFND 9 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,000,724 15,986 SH   DFND 13 0 0 15,986
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   425,242 6,793 SH   DFND 17 0 0 6,793
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,319,358 21,076 SH   DFND 17 21,076 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,277,854 20,413 SH   DFND 18 20,413 0 0
GARMIN LTD SHS H2906T109   1,310,979 10,199 SH   DFND 1 10,199 0 0
GARMIN LTD SHS H2906T109   19,272,259 149,932 SH   DFND 2 149,932 0 0
GARMIN LTD SHS H2906T109   48,600,845 378,099 SH   DFND 4 378,099 0 0
GARMIN LTD SHS H2906T109   3,085 24 SH   DFND 5 24 0 0
GARMIN LTD SHS H2906T109   231,372 1,800 SH   DFND 7 0 1,800 0
GARMIN LTD SHS H2906T109   1,895,065 14,743 SH   DFND 7 0 0 14,743
GARMIN LTD SHS H2906T109   1,091,690 8,493 SH   DFND 7 8,493 0 0
GARMIN LTD SHS H2906T109   58,301,979 453,570 SH   DFND 9 0 0 453,570
GARMIN LTD SHS H2906T109   428 3 SH   DFND 9 3 0 0
GARMIN LTD SHS H2906T109   17,130,385 133,268 SH   DFND 17 0 0 133,268
GARMIN LTD SHS H2906T109   99,752,868 776,045 SH   DFND 17 776,045 0 0
GARMIN LTD SHS H2906T109   7,737,851 60,198 SH   DFND 18 60,198 0 0
GARMIN LTD SHS H2906T109   851,835 6,627 SH   DFND 19 6,627 0 0
GARMIN LTD SHS H2906T109   5,013 39 SH   DFND 21 39 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   2,696 570 SH   DFND 9 0 0 570
UBS GROUP AG SHS H42097107   22,970,226 743,373 SH   DFND 2 743,373 0 0
UBS GROUP AG SHS H42097107   316,787 10,252 SH   DFND 4 10,252 0 0
UBS GROUP AG SHS H42097107   171,019,734 5,534,619 SH   DFND 9 0 0 5,534,619
UBS GROUP AG SHS H42097107   2,954 95 SH   DFND 9 95 0 0
UBS GROUP AG SHS H42097107   26,171,167 846,963 SH   DFND 17 0 0 846,963
UBS GROUP AG SHS H42097107   136,727,894 4,424,850 SH   DFND 17 4,424,850 0 0
UBS GROUP AG SHS H42097107   20,165,680 652,611 SH   DFND 18 652,611 0 0
LOGITECH INTL S A SHS H50430232   962,292 10,123 SH   DFND 2 10,123 0 0
LOGITECH INTL S A SHS H50430232   413,036 4,345 SH   DFND 4 4,345 0 0
LOGITECH INTL S A SHS H50430232   4,329,603 45,546 SH   DFND 9 0 0 45,546
LOGITECH INTL S A SHS H50430232   1,222 12 SH   DFND 9 12 0 0
LOGITECH INTL S A SHS H50430232   5,448,089 57,312 SH   DFND 17 0 0 57,312
LOGITECH INTL S A SHS H50430232   42,549,907 447,611 SH   DFND 17 447,611 0 0
LOGITECH INTL S A SHS H50430232   83,881 882 SH   DFND 18 0 0 882
LOGITECH INTL S A SHS H50430232   17,501,211 184,107 SH   DFND 18 184,107 0 0
LOGITECH INTL S A SHS H50430232   228,714 2,406 SH   DFND 21 2,406 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,381,424 88,299 SH   DFND 2 88,299 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,119,856 152,757 SH   DFND 4 152,757 0 0
ON HLDG AG NAMEN AKT A H5919C104   130,800,859 4,849,865 SH   DFND 7 0 4,849,865 0
ON HLDG AG NAMEN AKT A H5919C104   22,628,262 839,016 SH   DFND 7 0 0 839,016
ON HLDG AG NAMEN AKT A H5919C104   279,286,405 10,355,447 SH   DFND 7 10,355,447 0 0
ON HLDG AG NAMEN AKT A H5919C104   38,646,014 1,432,926 SH   DFND 9 0 0 1,432,926
ON HLDG AG NAMEN AKT A H5919C104   44 1 SH   DFND 9 1 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,001,342 37,128 SH   DFND 17 37,128 0 0
ON HLDG AG NAMEN AKT A H5919C104   204,109 7,568 SH   DFND 19 7,568 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,995 995 SH   DFND 4 995 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   9,394,016 850,137 SH   DFND 9 0 0 850,137
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,989 361 SH   DFND 17 0 0 361
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,732 580 SH   DFND 4 580 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   214,187 45,475 SH   DFND 9 0 0 45,475
TE CONNECTIVITY LTD SHS H84989104   53,109 378 SH   DFND 1 378 0 0
TE CONNECTIVITY LTD SHS H84989104   21,082,868 150,056 SH   DFND 2 150,056 0 0
TE CONNECTIVITY LTD SHS H84989104   82,801,568 589,335 SH   DFND 4 589,335 0 0
TE CONNECTIVITY LTD SHS H84989104   71,234 507 SH   DFND 5 507 0 0
TE CONNECTIVITY LTD SHS H84989104   519,288 3,696 SH   DFND 7 0 3,696 0
TE CONNECTIVITY LTD SHS H84989104   897,076 6,384 SH   DFND 7 0 0 6,384
TE CONNECTIVITY LTD SHS H84989104   2,213,578 15,755 SH   DFND 7 15,755 0 0
TE CONNECTIVITY LTD SHS H84989104   7,018,397 49,953 SH   DFND 8 0 0 49,953
TE CONNECTIVITY LTD SHS H84989104   90,794,333 646,223 SH   DFND 9 0 0 646,223
TE CONNECTIVITY LTD SHS H84989104   1,455,239 10,357 SH   DFND 9 10,357 0 0
TE CONNECTIVITY LTD SHS H84989104   141 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104   22,014,457 156,686 SH   DFND 17 0 0 156,686
TE CONNECTIVITY LTD SHS H84989104   155,337,673 1,105,606 SH   DFND 17 1,105,606 0 0
TE CONNECTIVITY LTD SHS H84989104   96,102 684 SH   DFND 18 684 0 0
TE CONNECTIVITY LTD SHS H84989104   21,394 152 SH   DFND 19 0 0 152
TE CONNECTIVITY LTD SHS H84989104   6,762,406 48,131 SH   DFND 19 48,131 0 0
TE CONNECTIVITY LTD SHS H84989104   2,176,176 15,488 SH   DFND 20 0 0 15,488
TE CONNECTIVITY LTD SHS H84989104   84,960,420 604,700 SH   DFND 20 604,700 0 0
TE CONNECTIVITY LTD SHS H84989104   8,763,688 62,375 SH   DFND 21 62,375 0 0
TRANSOCEAN LTD REG SHS H8817H100   635 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100   71,520 11,263 SH   DFND 1 11,263 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,723,382 901,320 SH   DFND 2 901,320 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,588,792 1,510,046 SH   DFND 4 1,510,046 0 0
TRANSOCEAN LTD REG SHS H8817H100   617,023 97,169 SH   DFND 5 97,169 0 0
TRANSOCEAN LTD REG SHS H8817H100   53,715 8,459 SH   DFND 7 0 8,459 0
TRANSOCEAN LTD REG SHS H8817H100   1,670 263 SH   DFND 7 263 0 0
TRANSOCEAN LTD REG SHS H8817H100   76,886,035 12,108,037 SH   DFND 9 0 0 12,108,037
TRANSOCEAN LTD REG SHS H8817H100   32 4 SH   DFND 9 4 0 0
TRANSOCEAN LTD REG SHS H8817H100   19 3 SH   DFND 10 3 0 0
TRANSOCEAN LTD REG SHS H8817H100   55,950 8,811 SH   DFND 17 0 0 8,811
TRANSOCEAN LTD REG SHS H8817H100   2,168,468 341,491 SH   DFND 17 341,491 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,458 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,731 745 SH   DFND 21 745 0 0
ADECOAGRO S A COM L00849106   134,765 12,141 SH   DFND 2 12,141 0 0
ADECOAGRO S A COM L00849106   2,667,053 240,275 SH   DFND 4 240,275 0 0
ADECOAGRO S A COM L00849106   554,467 49,952 SH   DFND 9 0 0 49,952
ADECOAGRO S A COM L00849106   13 1 SH   DFND 9 1 0 0
ADECOAGRO S A COM L00849106   1,946,940 175,400 SH   DFND 16 175,400 0 0
ADECOAGRO S A COM L00849106   957,930 86,300 SH   DFND 17 86,300 0 0
ADECOAGRO S A COM L00849106   1,229,880 110,800 SH   DFND 21 110,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   712 200 SH   DFND 2 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   12,709 3,570 SH   DFND 4 3,570 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   520 146 SH   DFND 9 0 0 146
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   698 196 SH   DFND 17 196 0 0
ALVOTECH ORDINARY SHARES L01800108   11 1 SH   DFND 2 1 0 0
ALVOTECH ORDINARY SHARES L01800108   287 25 SH   DFND 17 25 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   157 41 SH   DFND 1 41 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   482,500 125,651 SH   DFND 2 125,651 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   379,480 98,823 SH   DFND 4 98,823 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   764,394 199,061 SH   DFND 9 0 0 199,061
ARDAGH METAL PACKAGING S A SHS L02235106   696,995 181,509 SH   DFND 17 0 0 181,509
ARDAGH METAL PACKAGING S A SHS L02235106   2,199,618 572,817 SH   DFND 17 572,817 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   1,377 1,208 SH   DFND 2 1,208 0 0
ARRIVAL COM NEW L0423Q124   216,290 189,728 SH   DFND 4 189,728 0 0
ARRIVAL COM NEW L0423Q124   433 380 SH   DFND 9 0 0 380
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,187,760 404,000 SH   DFND 9 0 0 404,000
CORPORACION AMER ARPTS S A COM L1995B107   2,403,507 149,658 SH   DFND 4 149,658 0 0
CORPORACION AMER ARPTS S A COM L1995B107   201,232 12,530 SH   DFND 9 0 0 12,530
CORPORACION AMER ARPTS S A COM L1995B107   33,485 2,085 SH   DFND 17 2,085 0 0
CORPORACION AMER ARPTS S A COM L1995B107   688,974 42,900 SH   DFND 21 42,900 0 0
FREYR BATTERY INC SHS L4135L100   1,014,460 542,492 SH   DFND 1 542,492 0 0
FREYR BATTERY INC SHS L4135L100   2 1 SH   DFND 2 1 0 0
FREYR BATTERY INC SHS L4135L100   2,201,613 1,177,333 SH   DFND 4 1,177,333 0 0
FREYR BATTERY INC SHS L4135L100   2,450 1,310 SH   DFND 7 0 1,310 0
FREYR BATTERY INC SHS L4135L100   71 38 SH   DFND 7 38 0 0
FREYR BATTERY INC SHS L4135L100   1,054,169 563,727 SH   DFND 9 0 0 563,727
FREYR BATTERY INC SHS L4135L100   284,547 152,164 SH   DFND 9 152,164 0 0
FREYR BATTERY INC SHS L4135L100   4,851 2,594 SH   DFND 17 2,594 0 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118   1,823,807 9,119,037 SH   DFND 4 9,119,037 0 0
GLOBANT S A COM L44385109   779,860 3,277 SH   DFND 2 3,277 0 0
GLOBANT S A COM L44385109   2,131,825 8,958 SH   DFND 4 8,958 0 0
GLOBANT S A COM L44385109   273,915 1,151 SH   DFND 6 0 1,151 0
GLOBANT S A COM L44385109   75,844,702 318,702 SH   DFND 6 318,702 0 0
GLOBANT S A COM L44385109   53,684,956 225,586 SH   DFND 7 0 225,586 0
GLOBANT S A COM L44385109   13,455,693 56,541 SH   DFND 7 0 0 56,541
GLOBANT S A COM L44385109   132,538,201 556,930 SH   DFND 7 556,930 0 0
GLOBANT S A COM L44385109   3,723,975 15,648 SH   DFND 9 0 0 15,648
GLOBANT S A COM L44385109   661 2 SH   DFND 9 2 0 0
GLOBANT S A COM L44385109   1,348,633 5,667 SH   DFND 17 0 0 5,667
GLOBANT S A COM L44385109   10,004,203 42,038 SH   DFND 17 42,038 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   44,964 2,498 SH   DFND 1 2,498 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,600 200 SH   DFND 2 200 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   124,254 6,903 SH   DFND 4 6,903 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   475,956 26,442 SH   DFND 9 0 0 26,442
MILLICOM INTL CELLULAR S A COM STK L6388F110   62,513 3,472 SH   DFND 17 3,472 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,570 365 SH   DFND 19 365 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   2,039 829 SH   DFND 4 829 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   7 414 SH   DFND 4 414 0 0
NEOGAMES S A SHS L6673X107   4,151 145 SH   DFND 1 145 0 0
NEOGAMES S A SHS L6673X107   36,331 1,269 SH   DFND 2 1,269 0 0
NEOGAMES S A SHS L6673X107   4,488,669 156,782 SH   DFND 4 156,782 0 0
NEOGAMES S A SHS L6673X107   200 7 SH   DFND 7 7 0 0
NEOGAMES S A SHS L6673X107   20,012 699 SH   DFND 17 0 0 699
NEOGAMES S A SHS L6673X107   290,022 10,130 SH   DFND 17 10,130 0 0
NEXA RES S A COM L67359106   5,605 785 SH   DFND 4 785 0 0
NEXA RES S A COM L67359106   49,880 6,986 SH   DFND 9 0 0 6,986
NEXA RES S A COM L67359106   10,189 1,427 SH   DFND 17 1,427 0 0
ORION S.A. COM L72967109   2,770,088 99,895 SH   DFND 2 99,895 0 0
ORION S.A. COM L72967109   26,636,994 960,584 SH   DFND 4 960,584 0 0
ORION S.A. COM L72967109   33,248 1,199 SH   DFND 7 0 1,199 0
ORION S.A. COM L72967109   610 22 SH   DFND 7 22 0 0
ORION S.A. COM L72967109   789,334 28,465 SH   DFND 9 0 0 28,465
ORION S.A. COM L72967109   64 2 SH   DFND 9 2 0 0
ORION S.A. COM L72967109   8,740,496 315,200 SH   DFND 16 315,200 0 0
ORION S.A. COM L72967109   524,430 18,912 SH   DFND 17 0 0 18,912
ORION S.A. COM L72967109   1,416,120 51,068 SH   DFND 17 51,068 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,600,078 347,843 SH   DFND 2 347,843 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,832,973 833,255 SH   DFND 4 833,255 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   14,292 3,107 SH   DFND 7 0 3,107 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   239 52 SH   DFND 7 52 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,049 228 SH   DFND 9 0 0 228
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6 1 SH   DFND 9 1 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   208,564 45,340 SH   DFND 17 0 0 45,340
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,715,069 372,841 SH   DFND 17 372,841 0 0
PROCAPS GROUP SA SHS L7756P102   407 100 SH   DFND 9 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   832,629 4,431 SH   DFND 1 4,431 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,700,411 115,483 SH   DFND 2 115,483 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   89,109,929 474,216 SH   DFND 4 474,216 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   507,548,292 2,701,018 SH   DFND 7 0 2,701,018 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   81,321,127 432,766 SH   DFND 7 0 0 432,766
SPOTIFY TECHNOLOGY S A SHS L8681T102   733,849,245 3,905,323 SH   DFND 7 3,905,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   83,832,575 446,131 SH   DFND 9 0 0 446,131
SPOTIFY TECHNOLOGY S A SHS L8681T102   835 4 SH   DFND 9 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   188 1 SH   DFND 11 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,049,289 5,584 SH   DFND 13 0 0 5,584
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,767,031 20,047 SH   DFND 14 0 0 20,047
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,508,847 45,281 SH   DFND 17 0 0 45,281
SPOTIFY TECHNOLOGY S A SHS L8681T102   44,176,685 235,094 SH   DFND 17 235,094 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,218,596 6,485 SH   DFND 18 6,485 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,224,422 6,516 SH   DFND 19 6,516 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,055,913 80,123 SH   DFND 21 80,123 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   6,294 2,091 SH   DFND 4 2,091 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   912,304 303,091 SH   DFND 9 0 0 303,091
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   490 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105   1,652 1,001 SH   DFND 2 1,001 0 0
ALLOT LTD SHS M0854Q105   2,277 1,380 SH   DFND 4 1,380 0 0
ALLOT LTD SHS M0854Q105   297 180 SH   DFND 9 0 0 180
AUDIOCODES LTD ORD M15342104   7,942 658 SH   DFND 2 658 0 0
AUDIOCODES LTD ORD M15342104   22,633,242 1,875,165 SH   DFND 4 1,875,165 0 0
AUDIOCODES LTD ORD M15342104   73,711 6,107 SH   DFND 9 0 0 6,107
AUDIOCODES LTD ORD M15342104   38,624 3,200 SH   DFND 17 3,200 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   21,844 10,020 SH   DFND 4 10,020 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,090 500 SH   DFND 9 0 0 500
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,159 229 SH   DFND 1 229 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   450,558 9,246 SH   DFND 2 9,246 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   34,257 703 SH   DFND 4 703 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,287,316 170,066 SH   DFND 7 0 170,066 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,148,352 228,778 SH   DFND 7 0 0 228,778
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   91,950,879 1,886,946 SH   DFND 7 1,886,946 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   763,404 15,666 SH   DFND 9 0 0 15,666
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,158,897 23,782 SH   DFND 17 0 0 23,782
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   616,727 12,656 SH   DFND 17 12,656 0 0
CAESARSTONE LTD ORD SHS M20598104   1,417 379 SH   DFND 1 379 0 0
CAESARSTONE LTD ORD SHS M20598104   8,759 2,342 SH   DFND 2 2,342 0 0
CAESARSTONE LTD ORD SHS M20598104   166,389 44,489 SH   DFND 4 44,489 0 0
CAESARSTONE LTD ORD SHS M20598104   17,952 4,800 SH   DFND 9 0 0 4,800
CAESARSTONE LTD ORD SHS M20598104   8,475 2,266 SH   DFND 17 0 0 2,266
CAESARSTONE LTD ORD SHS M20598104   38,256 10,229 SH   DFND 17 10,229 0 0
CAMTEK LTD ORD M20791105   69 1 SH   DFND 1 1 0 0
CAMTEK LTD ORD M20791105   1,113,202 16,045 SH   DFND 2 16,045 0 0
CAMTEK LTD ORD M20791105   13,844,016 199,539 SH   DFND 4 199,539 0 0
CAMTEK LTD ORD M20791105   791,279 11,405 SH   DFND 9 0 0 11,405
CAMTEK LTD ORD M20791105   87 1 SH   DFND 9 1 0 0
CAMTEK LTD ORD M20791105   13,530,141 195,015 SH   DFND 16 195,015 0 0
CAMTEK LTD ORD M20791105   568,153 8,189 SH   DFND 17 0 0 8,189
CAMTEK LTD ORD M20791105   46,970 677 SH   DFND 17 677 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   450 52 SH   DFND 1 52 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   21,044,527 2,430,084 SH   DFND 2 2,430,084 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   10,181,441 1,175,686 SH   DFND 4 1,175,686 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   208 24 SH   DFND 7 24 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   47,084 5,437 SH   DFND 9 0 0 5,437
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   762 88 SH   DFND 17 88 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   1 1 SH   DFND 9 0 0 1
CERAGON NETWORKS LTD ORD M22013102   7,020 3,250 SH   DFND 2 3,250 0 0
CERAGON NETWORKS LTD ORD M22013102   55,808 25,837 SH   DFND 4 25,837 0 0
CERAGON NETWORKS LTD ORD M22013102   21,427 9,920 SH   DFND 9 0 0 9,920
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,226,140 8,025 SH   DFND 1 8,025 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   154,165 1,009 SH   DFND 2 1,009 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,891,393 110,553 SH   DFND 4 110,553 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,070 79 SH   DFND 5 79 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   442,021 2,893 SH   DFND 7 0 2,893 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   72,728 476 SH   DFND 7 0 0 476
CHECK POINT SOFTWARE TECH LT ORD M22465104   502,679 3,290 SH   DFND 7 3,290 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,554,928 95,261 SH   DFND 9 0 0 95,261
CHECK POINT SOFTWARE TECH LT ORD M22465104   641 4 SH   DFND 9 4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,703,682 56,965 SH   DFND 17 0 0 56,965
CHECK POINT SOFTWARE TECH LT ORD M22465104   45,229,490 296,023 SH   DFND 17 296,023 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,120,867 7,336 SH   DFND 19 7,336 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,140 86 SH   DFND 20 0 0 86
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,658,151 56,667 SH   DFND 21 56,667 0 0
CHECK CAP LTD SHS M2361E179   10,693 5,141 SH   DFND 4 5,141 0 0
CHECK CAP LTD SHS M2361E179   322 155 SH   DFND 9 0 0 155
CHECK CAP LTD SHS M2361E179   3 1 SH   DFND 9 1 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,935 612 SH   DFND 1 612 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   187,435 29,150 SH   DFND 2 29,150 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   292,996 45,567 SH   DFND 4 45,567 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   14,558 2,264 SH   DFND 9 0 0 2,264
COGNYTE SOFTWARE LTD ORD SHS M25133105   10 1 SH   DFND 9 1 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   148,919 23,160 SH   DFND 17 0 0 23,160
COGNYTE SOFTWARE LTD ORD SHS M25133105   39,307 6,113 SH   DFND 17 6,113 0 0
COMPUGEN LTD ORD M25722105   1,659 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   2 1 SH   DFND 2 1 0 0
COMPUGEN LTD ORD M25722105   183,978 92,918 SH   DFND 4 92,918 0 0
COMPUGEN LTD ORD M25722105   1,342,266 677,912 SH   DFND 9 0 0 677,912
CYBERARK SOFTWARE LTD SHS M2682V108   672,484 3,070 SH   DFND 1 3,070 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   26,493,440 120,947 SH   DFND 2 120,947 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   41,189,286 188,036 SH   DFND 4 188,036 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,991 73 SH   DFND 5 73 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   282,575 1,290 SH   DFND 7 0 1,290 0
CYBERARK SOFTWARE LTD SHS M2682V108   41,839 191 SH   DFND 7 0 0 191
CYBERARK SOFTWARE LTD SHS M2682V108   1,794,677 8,193 SH   DFND 7 8,193 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   27,388,887 125,034 SH   DFND 9 0 0 125,034
CYBERARK SOFTWARE LTD SHS M2682V108   481 2 SH   DFND 9 2 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,177,867 28,203 SH   DFND 16 28,203 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,132,671 9,736 SH   DFND 17 0 0 9,736
CYBERARK SOFTWARE LTD SHS M2682V108   21,076,340 96,217 SH   DFND 17 96,217 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   192,764 880 SH   DFND 18 880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   743,894 3,396 SH   DFND 19 3,396 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   12 1 SH   DFND 9 1 0 0
ELBIT SYS LTD ORD M3760D101   31,561 148 SH   DFND 4 148 0 0
ELBIT SYS LTD ORD M3760D101   2,954,579 13,855 SH   DFND 9 0 0 13,855
ELBIT SYS LTD ORD M3760D101   730 3 SH   DFND 9 3 0 0
ELBIT SYS LTD ORD M3760D101   2,402,856 11,267 SH   DFND 17 0 0 11,267
ELBIT SYS LTD ORD M3760D101   18,439,582 86,469 SH   DFND 17 86,469 0 0
ELTEK LTD SHS M40184208   27,900 2,000 SH   DFND 9 0 0 2,000
ENTERA BIO LTD SHS M40527109   600 1,000 SH   DFND 9 0 0 1,000
EVOGENE LTD SHS M4119S104   157,056 186,972 SH   DFND 4 186,972 0 0
EVOGENE LTD SHS M4119S104   1,238 1,474 SH   DFND 9 0 0 1,474
ENLIVEX THERAPEUTICS LTD COM M4130Y106   2,576 954 SH   DFND 4 954 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   117,466 43,506 SH   DFND 9 0 0 43,506
FRONTLINE PLC COM M46528101   501 25 SH   DFND 1 25 0 0
FRONTLINE PLC COM M46528101   646,272 32,233 SH   DFND 2 32,233 0 0
FRONTLINE PLC COM M46528101   3,048,322 152,036 SH   DFND 4 152,036 0 0
FRONTLINE PLC COM M46528101   1,685,944 84,087 SH   DFND 9 0 0 84,087
FRONTLINE PLC COM M46528101   70 3 SH   DFND 9 3 0 0
FRONTLINE PLC COM M46528101   2,905,125 144,894 SH   DFND 16 144,894 0 0
FRONTLINE PLC COM M46528101   115,308 5,751 SH   DFND 17 0 0 5,751
FRONTLINE PLC COM M46528101   2,644,609 131,900 SH   DFND 17 131,900 0 0
FRONTLINE PLC COM M46528101   38,777 1,934 SH   DFND 18 1,934 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   36,959 81,228 SH   DFND 4 81,228 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   564 1,240 SH   DFND 9 0 0 1,240
GAMIDA CELL LTD SHS M47364100   492 1,191 SH   DFND 4 1,191 0 0
GAMIDA CELL LTD SHS M47364100   81,154 196,642 SH   DFND 9 0 0 196,642
FIVERR INTL LTD ORD SHS M4R82T106   87,050 3,198 SH   DFND 1 3,198 0 0
FIVERR INTL LTD ORD SHS M4R82T106   468,783 17,222 SH   DFND 2 17,222 0 0
FIVERR INTL LTD ORD SHS M4R82T106   6,004,405 220,588 SH   DFND 4 220,588 0 0
FIVERR INTL LTD ORD SHS M4R82T106   436 16 SH   DFND 7 16 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,228,564 118,610 SH   DFND 9 0 0 118,610
FIVERR INTL LTD ORD SHS M4R82T106   33 1 SH   DFND 9 1 0 0
FIVERR INTL LTD ORD SHS M4R82T106   463 17 SH   DFND 17 0 0 17
FIVERR INTL LTD ORD SHS M4R82T106   156,422 5,746 SH   DFND 17 5,746 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,003,738 36,875 SH   DFND 18 36,875 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,010 329 SH   DFND 2 329 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   27,104 4,436 SH   DFND 4 4,436 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   147,856 24,199 SH   DFND 9 0 0 24,199
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8 1 SH   DFND 9 1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,815 788 SH   DFND 17 0 0 788
GLOBAL E ONLINE LTD SHS M5216V106   25,522 644 SH   DFND 1 644 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,099,716 52,983 SH   DFND 2 52,983 0 0
GLOBAL E ONLINE LTD SHS M5216V106   11,393,863 287,506 SH   DFND 4 287,506 0 0
GLOBAL E ONLINE LTD SHS M5216V106   771,834 19,476 SH   DFND 7 0 19,476 0
GLOBAL E ONLINE LTD SHS M5216V106   40,947,250 1,033,238 SH   DFND 7 0 0 1,033,238
GLOBAL E ONLINE LTD SHS M5216V106   603,653,077 15,232,225 SH   DFND 7 15,232,225 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,358,342 59,508 SH   DFND 9 0 0 59,508
GLOBAL E ONLINE LTD SHS M5216V106   372 9 SH   DFND 9 9 0 0
GLOBAL E ONLINE LTD SHS M5216V106   504,926 12,741 SH   DFND 17 0 0 12,741
GLOBAL E ONLINE LTD SHS M5216V106   3,252,751 82,078 SH   DFND 17 82,078 0 0
GLOBAL E ONLINE LTD SHS M5216V106   34,518 871 SH   DFND 19 871 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   6,494 6,069 SH   DFND 4 6,069 0 0
ICL GROUP LTD SHS M53213100   31,072 6,202 SH   DFND 2 6,202 0 0
ICL GROUP LTD SHS M53213100   8,141 1,625 SH   DFND 4 1,625 0 0
ICL GROUP LTD SHS M53213100   313,871 62,649 SH   DFND 9 0 0 62,649
ICL GROUP LTD SHS M53213100   453 90 SH   DFND 9 90 0 0
ICL GROUP LTD SHS M53213100   3,843 767 SH   DFND 13 0 0 767
ICL GROUP LTD SHS M53213100   2,202,929 439,706 SH   DFND 17 0 0 439,706
ICL GROUP LTD SHS M53213100   15,284,321 3,050,762 SH   DFND 17 3,050,762 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   1,596 1,506 SH   DFND 9 0 0 1,506
INMODE LTD SHS M5425M103   74,170 3,335 SH   DFND 1 3,335 0 0
INMODE LTD SHS M5425M103   3,966,927 178,369 SH   DFND 2 178,369 0 0
INMODE LTD SHS M5425M103   5,268,078 236,874 SH   DFND 4 236,874 0 0
INMODE LTD SHS M5425M103   867 39 SH   DFND 7 39 0 0
INMODE LTD SHS M5425M103   2,908,169 130,763 SH   DFND 9 0 0 130,763
INMODE LTD SHS M5425M103   28 1 SH   DFND 9 1 0 0
INMODE LTD SHS M5425M103   9,973,506 448,449 SH   DFND 17 0 0 448,449
INMODE LTD SHS M5425M103   2,145,505 96,470 SH   DFND 17 96,470 0 0
INTERCURE LTD COM NEW M549GJ111   5,159 4,000 SH   DFND 9 0 0 4,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,214 480 SH   DFND 1 480 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,318 2,102 SH   DFND 2 2,102 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   345,907 136,722 SH   DFND 4 136,722 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   378,238 149,501 SH   DFND 9 0 0 149,501
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   53,421 21,115 SH   DFND 17 0 0 21,115
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   549 217 SH   DFND 17 217 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   2,092 964 SH   DFND 4 964 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   434 200 SH   DFND 9 0 0 200
ITURAN LOCATION AND CONTROL SHS M6158M104   11,386 418 SH   DFND 1 418 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,117 41 SH   DFND 2 41 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   645,288 23,689 SH   DFND 4 23,689 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   163 6 SH   DFND 7 6 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   150,828 5,537 SH   DFND 9 0 0 5,537
ITURAN LOCATION AND CONTROL SHS M6158M104   52 1 SH   DFND 9 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   572 21 SH   DFND 17 0 0 21
JFROG LTD ORD SHS M6191J100   3,201,460 92,501 SH   DFND 2 92,501 0 0
JFROG LTD ORD SHS M6191J100   10,992,378 317,607 SH   DFND 4 317,607 0 0
JFROG LTD ORD SHS M6191J100   31,703 916 SH   DFND 7 0 916 0
JFROG LTD ORD SHS M6191J100   969 28 SH   DFND 7 28 0 0
JFROG LTD ORD SHS M6191J100   897,956 25,945 SH   DFND 9 0 0 25,945
JFROG LTD ORD SHS M6191J100   59 1 SH   DFND 9 1 0 0
JFROG LTD ORD SHS M6191J100   9,342,589 269,939 SH   DFND 16 269,939 0 0
JFROG LTD ORD SHS M6191J100   1,245,787 35,995 SH   DFND 17 0 0 35,995
JFROG LTD ORD SHS M6191J100   217,143 6,274 SH   DFND 17 6,274 0 0
KAMADA LTD SHS M6240T109   37 6 SH   DFND 1 6 0 0
KAMADA LTD SHS M6240T109   4,896 800 SH   DFND 4 800 0 0
KAMADA LTD SHS M6240T109   51,787 8,462 SH   DFND 9 0 0 8,462
KORNIT DIGITAL LTD SHS M6372Q113   15,979 834 SH   DFND 1 834 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,494 78 SH   DFND 2 78 0 0
KORNIT DIGITAL LTD SHS M6372Q113   48,183,990 2,514,822 SH   DFND 4 2,514,822 0 0
KORNIT DIGITAL LTD SHS M6372Q113   479 25 SH   DFND 7 25 0 0
KORNIT DIGITAL LTD SHS M6372Q113   125,268 6,538 SH   DFND 9 0 0 6,538
KORNIT DIGITAL LTD SHS M6372Q113   35 1 SH   DFND 9 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   11,848,544 618,400 SH   DFND 16 618,400 0 0
KORNIT DIGITAL LTD SHS M6372Q113   125,594 6,555 SH   DFND 17 0 0 6,555
KORNIT DIGITAL LTD SHS M6372Q113   153,184 7,995 SH   DFND 17 7,995 0 0
MEDIWOUND LTD SHS NEW M68830112   28,313 2,784 SH   DFND 9 0 0 2,784
MEDIWOUND LTD SHS NEW M68830112   244 24 SH   DFND 17 24 0 0
MIND C T I LTD ORD M70240102   2,108,254 1,075,640 SH   DFND 4 1,075,640 0 0
MIND C T I LTD ORD M70240102   30,141 15,378 SH   DFND 9 0 0 15,378
MIND C T I LTD ORD M70240102   3 1 SH   DFND 9 1 0 0
NANO X IMAGING LTD ORD SHS M70700105   18,008 2,827 SH   DFND 1 2,827 0 0
NANO X IMAGING LTD ORD SHS M70700105   681,437 106,976 SH   DFND 2 106,976 0 0
NANO X IMAGING LTD ORD SHS M70700105   629,929 98,890 SH   DFND 4 98,890 0 0
NANO X IMAGING LTD ORD SHS M70700105   147 23 SH   DFND 7 23 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,993,874 313,010 SH   DFND 9 0 0 313,010
NANO X IMAGING LTD ORD SHS M70700105   38,347 6,020 SH   DFND 17 0 0 6,020
NANO X IMAGING LTD ORD SHS M70700105   507,148 79,615 SH   DFND 17 79,615 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   1,178 1,500 SH   DFND 9 0 0 1,500
NOVA LTD COM M7516K103   550 4 SH   DFND 1 4 0 0
NOVA LTD COM M7516K103   17,309,354 125,987 SH   DFND 4 125,987 0 0
NOVA LTD COM M7516K103   351,031 2,555 SH   DFND 9 0 0 2,555
NOVA LTD COM M7516K103   13,029,655 94,837 SH   DFND 16 94,837 0 0
NOVA LTD COM M7516K103   1,862,459 13,556 SH   DFND 17 0 0 13,556
NOVA LTD COM M7516K103   3,434,475 24,998 SH   DFND 17 24,998 0 0
NOTABLE LABS LTD ORD SHS M7517R107   43,449 22,989 SH   DFND 4 22,989 0 0
NOTABLE LABS LTD ORD SHS M7517R107   81 43 SH   DFND 9 0 0 43
ODDITY TECH LTD SHS CL A M7518J104   558 12 SH   DFND 2 12 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,481,562 31,841 SH   DFND 4 31,841 0 0
ODDITY TECH LTD SHS CL A M7518J104   15,707,970 337,588 SH   DFND 7 337,588 0 0
ODDITY TECH LTD SHS CL A M7518J104   613,219 13,179 SH   DFND 9 0 0 13,179
ODDITY TECH LTD SHS CL A M7518J104   57,046 1,226 SH   DFND 17 0 0 1,226
PERION NETWORK LTD SHS NEW M78673114   305,829 9,907 SH   DFND 1 9,907 0 0
PERION NETWORK LTD SHS NEW M78673114   103,785 3,362 SH   DFND 2 3,362 0 0
PERION NETWORK LTD SHS NEW M78673114   9,582,727 310,422 SH   DFND 4 310,422 0 0
PERION NETWORK LTD SHS NEW M78673114   2,570,483 83,268 SH   DFND 9 0 0 83,268
PERION NETWORK LTD SHS NEW M78673114   1,240,974 40,200 SH   DFND 16 40,200 0 0
PERION NETWORK LTD SHS NEW M78673114   926 30 SH   DFND 17 0 0 30
PERION NETWORK LTD SHS NEW M78673114   467,403 15,141 SH   DFND 17 15,141 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   2,420 3,404 SH   DFND 9 0 0 3,404
MONDAY COM LTD SHS M7S64H106   189,125 1,007 SH   DFND 1 1,007 0 0
MONDAY COM LTD SHS M7S64H106   2,508,954 13,359 SH   DFND 2 13,359 0 0
MONDAY COM LTD SHS M7S64H106   142,752,127 760,088 SH   DFND 4 760,088 0 0
MONDAY COM LTD SHS M7S64H106   154,192 821 SH   DFND 7 0 821 0
MONDAY COM LTD SHS M7S64H106   22,913 122 SH   DFND 7 0 0 122
MONDAY COM LTD SHS M7S64H106   137,101 730 SH   DFND 7 730 0 0
MONDAY COM LTD SHS M7S64H106   3,854,553 20,523 SH   DFND 9 0 0 20,523
MONDAY COM LTD SHS M7S64H106   391 2 SH   DFND 9 2 0 0
MONDAY COM LTD SHS M7S64H106   88,267,883 469,985 SH   DFND 16 469,985 0 0
MONDAY COM LTD SHS M7S64H106   386,513 2,058 SH   DFND 17 0 0 2,058
MONDAY COM LTD SHS M7S64H106   4,402,097 23,439 SH   DFND 17 23,439 0 0
MONDAY COM LTD SHS M7S64H106   47,892 255 SH   DFND 19 255 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,581 1,146 SH   DFND 2 1,146 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   4,815,841 3,489,740 SH   DFND 4 3,489,740 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   164 119 SH   DFND 7 119 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   143,664 104,104 SH   DFND 9 0 0 104,104
POLYPID LTD COM M8001Q126   2,782 732 SH   DFND 4 732 0 0
POLYPID LTD COM M8001Q126   555 146 SH   DFND 9 0 0 146
RADCOM LTD SHS NEW M81865111   8 1 SH   DFND 1 1 0 0
RAIL VISION LTD SHS NEW M8186D122   12,059 7,912 SH   DFND 4 7,912 0 0
RADWARE LTD ORD M81873107   13,828 829 SH   DFND 1 829 0 0
RADWARE LTD ORD M81873107   17,781 1,066 SH   DFND 2 1,066 0 0
RADWARE LTD ORD M81873107   50,405,159 3,021,892 SH   DFND 4 3,021,892 0 0
RADWARE LTD ORD M81873107   334 20 SH   DFND 7 20 0 0
RADWARE LTD ORD M81873107   84,651 5,075 SH   DFND 9 0 0 5,075
RADWARE LTD ORD M81873107   8,418,396 504,700 SH   DFND 16 504,700 0 0
RADWARE LTD ORD M81873107   427,258 25,615 SH   DFND 17 0 0 25,615
RADWARE LTD ORD M81873107   4,003 240 SH   DFND 17 240 0 0
REWALK ROBOTICS LTD SHS M8216Q200   13,623 17,517 SH   DFND 9 0 0 17,517
RISKIFIED LTD SHS CL A M8216R109   1,788 382 SH   DFND 1 382 0 0
RISKIFIED LTD SHS CL A M8216R109   3,093 661 SH   DFND 2 661 0 0
RISKIFIED LTD SHS CL A M8216R109   43,786 9,356 SH   DFND 4 9,356 0 0
RISKIFIED LTD SHS CL A M8216R109   201 43 SH   DFND 7 43 0 0
RISKIFIED LTD SHS CL A M8216R109   4,310 921 SH   DFND 9 0 0 921
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   106 292 SH   DFND 7 0 292 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   3 9 SH   DFND 7 9 0 0
SHARPLINK GAMING LTD SHS NEW M8273L110   14,436 9,624 SH   DFND 4 9,624 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   4,097 797 SH   DFND 4 797 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   21 4 SH   DFND 9 0 0 4
SILICOM LTD ORD M84116108   1,455,023 80,388 SH   DFND 4 80,388 0 0
SILICOM LTD ORD M84116108   3,801 210 SH   DFND 9 0 0 210
SILICOM LTD ORD M84116108   26 1 SH   DFND 9 1 0 0
SIMILARWEB LTD SHS M84137104   438,798 82,326 SH   DFND 4 82,326 0 0
SIMILARWEB LTD SHS M84137104   69 13 SH   DFND 7 13 0 0
SIMILARWEB LTD SHS M84137104   43,706 8,200 SH   DFND 9 0 0 8,200
STRATASYS LTD SHS M85548101   23,334 1,634 SH   DFND 1 1,634 0 0
STRATASYS LTD SHS M85548101   5,498 385 SH   DFND 2 385 0 0
STRATASYS LTD SHS M85548101   1,550,708 108,593 SH   DFND 4 108,593 0 0
STRATASYS LTD SHS M85548101   1,871,108 131,030 SH   DFND 9 0 0 131,030
STRATASYS LTD SHS M85548101   26 1 SH   DFND 9 1 0 0
STRATASYS LTD SHS M85548101   771 54 SH   DFND 17 0 0 54
SOL GEL TECHNOLOGIES SHS M8694L103   26,586 24,060 SH   DFND 4 24,060 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   5,387 4,875 SH   DFND 9 0 0 4,875
SUPERCOM LTD NEW SHS M87095200   58 150 SH   DFND 9 0 0 150
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,431 130 SH   DFND 1 130 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   631,964 15,126 SH   DFND 2 15,126 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   51,306 1,228 SH   DFND 4 1,228 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   167 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   56,946 1,363 SH   DFND 9 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,216,299 29,112 SH   DFND 17 0 0 29,112
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   395,782 9,473 SH   DFND 17 9,473 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   30,927 3,047 SH   DFND 9 0 0 3,047
TABOOLA.COM LTD ORD SHS M8744T106   2,321 536 SH   DFND 1 536 0 0
TABOOLA.COM LTD ORD SHS M8744T106   28,613 6,608 SH   DFND 2 6,608 0 0
TABOOLA.COM LTD ORD SHS M8744T106   279,865 64,634 SH   DFND 4 64,634 0 0
TABOOLA.COM LTD ORD SHS M8744T106   6,750 1,559 SH   DFND 7 0 1,559 0
TABOOLA.COM LTD ORD SHS M8744T106   208 48 SH   DFND 7 48 0 0
TABOOLA.COM LTD ORD SHS M8744T106   6,495 1,500 SH   DFND 9 0 0 1,500
TABOOLA.COM LTD ORD SHS M8744T106   1,801 416 SH   DFND 17 0 0 416
TABOOLA.COM LTD ORD SHS M8744T106   136,724 31,576 SH   DFND 17 31,576 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   16,703,749 547,305 SH   DFND 2 547,305 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,742,484 122,624 SH   DFND 4 122,624 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,237,952 40,562 SH   DFND 5 40,562 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   204,484 6,700 SH   DFND 9 0 0 6,700
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   336 11 SH   DFND 17 0 0 11
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   36,288 1,189 SH   DFND 17 1,189 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   351,729 143,563 SH   DFND 4 143,563 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   703 287 SH   DFND 9 0 0 287
UROGEN PHARMA LTD COM M96088105   1,065 71 SH   DFND 1 71 0 0
UROGEN PHARMA LTD COM M96088105   767,190 51,146 SH   DFND 2 51,146 0 0
UROGEN PHARMA LTD COM M96088105   5,857,965 390,531 SH   DFND 4 390,531 0 0
UROGEN PHARMA LTD COM M96088105   2,445 163 SH   DFND 7 0 163 0
UROGEN PHARMA LTD COM M96088105   45,750 3,050 SH   DFND 9 0 0 3,050
UROGEN PHARMA LTD COM M96088105   10,335 689 SH   DFND 17 0 0 689
UROGEN PHARMA LTD COM M96088105   142,110 9,474 SH   DFND 17 9,474 0 0
WALKME LTD ORD SHS M97628107   957,195 89,709 SH   DFND 4 89,709 0 0
WALKME LTD ORD SHS M97628107   117 11 SH   DFND 7 11 0 0
WALKME LTD ORD SHS M97628107   47,759 4,476 SH   DFND 9 0 0 4,476
WALKME LTD ORD SHS M97628107   33,237 3,115 SH   DFND 17 0 0 3,115
WALKME LTD ORD SHS M97628107   104,843 9,826 SH   DFND 17 9,826 0 0
WIX COM LTD SHS M98068105   145,656 1,184 SH   DFND 1 1,184 0 0
WIX COM LTD SHS M98068105   3,225,830 26,222 SH   DFND 2 26,222 0 0
WIX COM LTD SHS M98068105   51,292,205 416,942 SH   DFND 4 416,942 0 0
WIX COM LTD SHS M98068105   15,254 124 SH   DFND 5 124 0 0
WIX COM LTD SHS M98068105   206,428 1,678 SH   DFND 7 0 1,678 0
WIX COM LTD SHS M98068105   30,632 249 SH   DFND 7 0 0 249
WIX COM LTD SHS M98068105   2,442,070 19,851 SH   DFND 7 19,851 0 0
WIX COM LTD SHS M98068105   689,302 5,603 SH   DFND 9 0 0 5,603
WIX COM LTD SHS M98068105   484 3 SH   DFND 9 3 0 0
WIX COM LTD SHS M98068105   5,292,812 43,024 SH   DFND 17 0 0 43,024
WIX COM LTD SHS M98068105   21,490,909 174,694 SH   DFND 17 174,694 0 0
WIX COM LTD SHS M98068105   53,268 433 SH   DFND 19 433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   96,390 9,766 SH   DFND 1 9,766 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,130,420 1,026,385 SH   DFND 2 1,026,385 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,853,720 1,403,619 SH   DFND 4 1,403,619 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   424 43 SH   DFND 7 43 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   178,203 18,055 SH   DFND 9 0 0 18,055
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   42 4 SH   DFND 9 4 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   415,369 42,084 SH   DFND 17 0 0 42,084
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   947,312 95,978 SH   DFND 17 95,978 0 0
AERCAP HOLDINGS NV SHS N00985106   1,380,494 18,575 SH   DFND 1 18,575 0 0
AERCAP HOLDINGS NV SHS N00985106   931,304 12,531 SH   DFND 2 12,531 0 0
AERCAP HOLDINGS NV SHS N00985106   127,297,228 1,712,826 SH   DFND 4 1,712,826 0 0
AERCAP HOLDINGS NV SHS N00985106   1,338 18 SH   DFND 5 18 0 0
AERCAP HOLDINGS NV SHS N00985106   378,809 5,097 SH   DFND 7 0 5,097 0
AERCAP HOLDINGS NV SHS N00985106   66,293 892 SH   DFND 7 0 0 892
AERCAP HOLDINGS NV SHS N00985106   441,238 5,937 SH   DFND 7 5,937 0 0
AERCAP HOLDINGS NV SHS N00985106   10,375,072 139,600 SH   DFND 9 0 0 139,600
AERCAP HOLDINGS NV SHS N00985106   581 7 SH   DFND 9 7 0 0
AERCAP HOLDINGS NV SHS N00985106   18,687,541 251,447 SH   DFND 17 0 0 251,447
AERCAP HOLDINGS NV SHS N00985106   51,284,591 690,051 SH   DFND 17 690,051 0 0
AERCAP HOLDINGS NV SHS N00985106   1,070,208 14,400 SH   DFND 19 14,400 0 0
AFFIMED N V COM N01045108   3 4 SH   DFND 2 4 0 0
AFFIMED N V COM N01045108   888,828 1,422,124 SH   DFND 4 1,422,124 0 0
AFFIMED N V COM N01045108   6,579 10,526 SH   DFND 9 0 0 10,526
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,437 27 SH   DFND 1 27 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,940,083 28,986 SH   DFND 2 28,986 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   104,037,897 137,449 SH   DFND 4 137,449 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   385,982 509 SH   DFND 7 0 0 509
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,825,691 2,412 SH   DFND 7 2,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   187,391,879 247,571 SH   DFND 9 0 0 247,571
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,314,490 1,736 SH   DFND 9 1,736 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,111,807 2,790 SH   DFND 13 0 0 2,790
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,725,778 2,280 SH   DFND 14 0 0 2,280
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,136,773 87,376 SH   DFND 17 0 0 87,376
ASML HOLDING N V N Y REGISTRY SHS N07059210   621,215,266 820,714 SH   DFND 17 820,714 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,590,607 16,634 SH   DFND 18 16,634 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,419,867 3,196 SH   DFND 19 0 0 3,196
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,699,821 14,136 SH   DFND 21 14,136 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10 7 SH   DFND 2 7 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,882,624 1,335,194 SH   DFND 4 1,335,194 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,431,998 1,724,821 SH   DFND 7 1,724,821 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   117,061 83,022 SH   DFND 9 0 0 83,022
ATAI LIFE SCIENCES NV SHS N0731H103   3 1 SH   DFND 9 1 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,986 3,536 SH   DFND 17 3,536 0 0
ALLEGO N V ORD SHS N0796A100   7,889 5,844 SH   DFND 4 5,844 0 0
ALLEGO N V ORD SHS N0796A100   4,783 3,543 SH   DFND 17 0 0 3,543
ELASTIC N V ORD SHS N14506104   28,062 249 SH   DFND 1 249 0 0
ELASTIC N V ORD SHS N14506104   3,476,344 30,846 SH   DFND 2 30,846 0 0
ELASTIC N V ORD SHS N14506104   82,218,482 729,534 SH   DFND 4 729,534 0 0
ELASTIC N V ORD SHS N14506104   112,925 1,002 SH   DFND 7 0 1,002 0
ELASTIC N V ORD SHS N14506104   126,562 1,123 SH   DFND 7 1,123 0 0
ELASTIC N V ORD SHS N14506104   16,071,584 142,605 SH   DFND 9 0 0 142,605
ELASTIC N V ORD SHS N14506104   125 1 SH   DFND 9 1 0 0
ELASTIC N V ORD SHS N14506104   12,498,430 110,900 SH   DFND 16 110,900 0 0
ELASTIC N V ORD SHS N14506104   2,378,872 21,108 SH   DFND 17 0 0 21,108
ELASTIC N V ORD SHS N14506104   11,738,945 104,161 SH   DFND 17 104,161 0 0
ELASTIC N V ORD SHS N14506104   5,916,187 52,495 SH   DFND 18 52,495 0 0
ELASTIC N V ORD SHS N14506104   2,096,107 18,599 SH   DFND 19 18,599 0 0
CENTOGENE N V COM N1976T109   9,637 8,031 SH   DFND 4 8,031 0 0
CNH INDL N V SHS N20944109   5,205,281 427,363 SH   DFND 1 427,363 0 0
CNH INDL N V SHS N20944109   24,162,891 1,983,817 SH   DFND 2 1,983,817 0 0
CNH INDL N V SHS N20944109   49,272,497 4,045,361 SH   DFND 4 4,045,361 0 0
CNH INDL N V SHS N20944109   665,138 54,609 SH   DFND 7 0 54,609 0
CNH INDL N V SHS N20944109   25,188 2,068 SH   DFND 7 0 0 2,068
CNH INDL N V SHS N20944109   1,032,182 84,744 SH   DFND 7 84,744 0 0
CNH INDL N V SHS N20944109   43,142 3,542 SH   DFND 8 0 0 3,542
CNH INDL N V SHS N20944109   234,002 19,212 SH   DFND 8 19,212 0 0
CNH INDL N V SHS N20944109   18,397,975 1,510,507 SH   DFND 9 0 0 1,510,507
CNH INDL N V SHS N20944109   4,065,802 333,809 SH   DFND 17 0 0 333,809
CNH INDL N V SHS N20944109   4,819,737 395,709 SH   DFND 17 395,709 0 0
CNH INDL N V SHS N20944109   10,717,426 879,920 SH   DFND 19 879,920 0 0
CUREVAC N V COM N2451R105   26,195 6,222 SH   DFND 1 6,222 0 0
CUREVAC N V COM N2451R105   288,191 68,454 SH   DFND 2 68,454 0 0
CUREVAC N V COM N2451R105   1,910,414 453,780 SH   DFND 4 453,780 0 0
CUREVAC N V COM N2451R105   6,378 1,515 SH   DFND 9 0 0 1,515
CUREVAC N V COM N2451R105   7,330 1,741 SH   DFND 17 1,741 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   937 81 SH   DFND 2 81 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   8,766,080 757,656 SH   DFND 4 757,656 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   16,777 1,450 SH   DFND 9 0 0 1,450
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,459,782 212,600 SH   DFND 16 212,600 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   466,387 40,310 SH   DFND 17 0 0 40,310
ERMENEGILDO ZEGNA N V ORD SHS N30577105   30,580 2,643 SH   DFND 17 2,643 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   796 50 SH   DFND 1 50 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,704,458 169,878 SH   DFND 2 169,878 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,409,218 339,775 SH   DFND 4 339,775 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   316,649 19,890 SH   DFND 5 19,890 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   30,137 1,893 SH   DFND 7 0 1,893 0
EXPRO GROUP HOLDINGS NV COM N3144W105   557 35 SH   DFND 7 35 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,184 200 SH   DFND 9 0 0 200
EXPRO GROUP HOLDINGS NV COM N3144W105   28 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   133,585 8,391 SH   DFND 17 0 0 8,391
EXPRO GROUP HOLDINGS NV COM N3144W105   1,094,006 68,719 SH   DFND 17 68,719 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,980,000 250,000 SH   DFND 21 250,000 0 0
FERRARI N V COM N3167Y103   67,009 198 SH   DFND 1 198 0 0
FERRARI N V COM N3167Y103   2,645,507 7,817 SH   DFND 2 7,817 0 0
FERRARI N V COM N3167Y103   17,951,004 53,042 SH   DFND 4 53,042 0 0
FERRARI N V COM N3167Y103   184,241,391 544,400 SH   DFND 7 0 0 544,400
FERRARI N V COM N3167Y103   28,135,716 83,136 SH   DFND 7 83,136 0 0
FERRARI N V COM N3167Y103   134,197,927 396,530 SH   DFND 9 0 0 396,530
FERRARI N V COM N3167Y103   1,600,947 4,730 SH   DFND 9 4,730 0 0
FERRARI N V COM N3167Y103   338 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103   10,261,874 30,322 SH   DFND 14 0 0 30,322
FERRARI N V COM N3167Y103   13,697,736 40,474 SH   DFND 17 0 0 40,474
FERRARI N V COM N3167Y103   80,942,335 239,170 SH   DFND 17 239,170 0 0
FERRARI N V COM N3167Y103   241,639 714 SH   DFND 21 714 0 0
IMMATICS N.V SHS N44445109   18,743 1,780 SH   DFND 2 1,780 0 0
IMMATICS N.V SHS N44445109   1,150,381 109,248 SH   DFND 4 109,248 0 0
IMMATICS N.V SHS N44445109   148,168 14,071 SH   DFND 5 14,071 0 0
IMMATICS N.V SHS N44445109   97,845 9,292 SH   DFND 9 0 0 9,292
IMMATICS N.V SHS N44445109   199,038 18,902 SH   DFND 17 18,902 0 0
INFLARX NV COM N44821101   1,503,545 922,420 SH   DFND 4 922,420 0 0
INFLARX NV COM N44821101   652 400 SH   DFND 9 0 0 400
INFLARX NV COM N44821101   2 1 SH   DFND 9 1 0 0
LAVA THERAPEUTICS NV SHS N51517105   39,184 24,800 SH   DFND 4 24,800 0 0
LILIUM N V CLASS A ORD SHS N52586109   220,122 186,544 SH   DFND 1 186,544 0 0
LILIUM N V CLASS A ORD SHS N52586109   814,899 690,592 SH   DFND 4 690,592 0 0
LILIUM N V CLASS A ORD SHS N52586109   7,355 6,233 SH   DFND 9 0 0 6,233
LILIUM N V CLASS A ORD SHS N52586109   24 20 SH   DFND 9 20 0 0
LILIUM N V *W EXP 09/14/202 N52586117   1,600 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,480 878 SH   DFND 1 878 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,092,575 169,253 SH   DFND 2 169,253 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   67,575,448 710,722 SH   DFND 4 710,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,580 248 SH   DFND 5 248 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   902,024 9,487 SH   DFND 7 0 9,487 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,090,758 11,472 SH   DFND 7 0 0 11,472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,388,358 14,602 SH   DFND 7 14,602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   339,597,587 3,571,703 SH   DFND 9 0 0 3,571,703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,235,864 23,515 SH   DFND 9 23,515 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,004,632 294,537 SH   DFND 17 0 0 294,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   110,028,006 1,157,215 SH   DFND 17 1,157,215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,591,259 16,736 SH   DFND 18 16,736 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   556,598 5,854 SH   DFND 21 5,854 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   36,940 31,845 SH   DFND 4 31,845 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   232 200 SH   DFND 9 0 0 200
MERUS N V COM N5749R100   38,143 1,387 SH   DFND 2 1,387 0 0
MERUS N V COM N5749R100   8,281,460 301,144 SH   DFND 4 301,144 0 0
MERUS N V COM N5749R100   11,633 423 SH   DFND 7 0 423 0
MERUS N V COM N5749R100   303 11 SH   DFND 7 11 0 0
MERUS N V COM N5749R100   15,758 573 SH   DFND 9 0 0 573
MERUS N V COM N5749R100   2,736,250 99,500 SH   DFND 16 99,500 0 0
MERUS N V COM N5749R100   371,333 13,503 SH   DFND 17 13,503 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   251,727 22,536 SH   DFND 4 22,536 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   67,042 6,002 SH   DFND 9 0 0 6,002
NXP SEMICONDUCTORS N V COM N6596X109   7,456,791 32,466 SH   DFND 1 32,466 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,436,141 110,746 SH   DFND 2 110,746 0 0
NXP SEMICONDUCTORS N V COM N6596X109   106,695,318 464,539 SH   DFND 4 464,539 0 0
NXP SEMICONDUCTORS N V COM N6596X109   170,423 742 SH   DFND 5 742 0 0
NXP SEMICONDUCTORS N V COM N6596X109   699,835 3,047 SH   DFND 7 0 3,047 0
NXP SEMICONDUCTORS N V COM N6596X109   984,049 4,284 SH   DFND 7 0 0 4,284
NXP SEMICONDUCTORS N V COM N6596X109   2,494,554 10,861 SH   DFND 7 10,861 0 0
NXP SEMICONDUCTORS N V COM N6596X109   175,086,353 762,305 SH   DFND 9 0 0 762,305
NXP SEMICONDUCTORS N V COM N6596X109   1,956,119 8,516 SH   DFND 9 8,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,013,540 74,074 SH   DFND 17 0 0 74,074
NXP SEMICONDUCTORS N V COM N6596X109   137,612,415 599,148 SH   DFND 17 599,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,019,138 87,161 SH   DFND 18 87,161 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,943,579 12,816 SH   DFND 19 12,816 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,388,699 14,754 SH   DFND 21 14,754 0 0
PHARVARIS N V COM N69605108   11,585 413 SH   DFND 4 413 0 0
PHARVARIS N V COM N69605108   619,204 22,075 SH   DFND 9 0 0 22,075
PLAYA HOTELS & RESORTS NV SHS N70544106   89,922,208 10,395,631 SH   DFND 4 10,395,631 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   10,579 1,223 SH   DFND 7 0 1,223 0
PLAYA HOTELS & RESORTS NV SHS N70544106   311 36 SH   DFND 7 36 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,330 385 SH   DFND 9 0 0 385
PLAYA HOTELS & RESORTS NV SHS N70544106   3,889,827 449,691 SH   DFND 12 449,691 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   12,607,375 1,457,500 SH   DFND 16 1,457,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   469,115 54,233 SH   DFND 17 0 0 54,233
PLAYA HOTELS & RESORTS NV SHS N70544106   67,972 7,858 SH   DFND 17 7,858 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   187,130 94,510 SH   DFND 4 94,510 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   38,018 19,201 SH   DFND 9 0 0 19,201
QIAGEN NV SHS NEW N72482123   13,029 300 SH   DFND 1 300 0 0
QIAGEN NV SHS NEW N72482123   3,266,631 75,216 SH   DFND 2 75,216 0 0
QIAGEN NV SHS NEW N72482123   90,361,370 2,080,621 SH   DFND 4 2,080,621 0 0
QIAGEN NV SHS NEW N72482123   39,174 902 SH   DFND 5 902 0 0
QIAGEN NV SHS NEW N72482123   86,513 1,992 SH   DFND 7 0 1,992 0
QIAGEN NV SHS NEW N72482123   4,386 101 SH   DFND 7 0 0 101
QIAGEN NV SHS NEW N72482123   43,213 995 SH   DFND 7 995 0 0
QIAGEN NV SHS NEW N72482123   19,978 460 SH   DFND 8 460 0 0
QIAGEN NV SHS NEW N72482123   953,940 21,965 SH   DFND 9 0 0 21,965
QIAGEN NV SHS NEW N72482123   732 16 SH   DFND 9 16 0 0
QIAGEN NV SHS NEW N72482123   6,579,493 151,496 SH   DFND 17 0 0 151,496
QIAGEN NV SHS NEW N72482123   30,021,582 691,263 SH   DFND 17 691,263 0 0
QIAGEN NV SHS NEW N72482123   480,119 11,055 SH   DFND 19 11,055 0 0
STELLANTIS N.V SHS N82405106   802,208 34,400 SH   DFND 1 34,400 0 0
STELLANTIS N.V SHS N82405106   312,371 13,395 SH   DFND 2 13,395 0 0
STELLANTIS N.V SHS N82405106   5,857,005 251,158 SH   DFND 4 251,158 0 0
STELLANTIS N.V SHS N82405106   48,324,334 2,072,227 SH   DFND 9 0 0 2,072,227
STELLANTIS N.V SHS N82405106   1,741,328 74,671 SH   DFND 9 74,671 0 0
STELLANTIS N.V SHS N82405106   2,533,648 108,647 SH   DFND 16 108,647 0 0
STELLANTIS N.V SHS N82405106   6,653,916 285,330 SH   DFND 17 0 0 285,330
STELLANTIS N.V SHS N82405106   51,156,341 2,193,668 SH   DFND 17 2,193,668 0 0
STELLANTIS N.V SHS N82405106   6,691,884 286,959 SH   DFND 18 286,959 0 0
UNIQURE NV SHS N90064101   447 66 SH   DFND 1 66 0 0
UNIQURE NV SHS N90064101   1,210,002 178,730 SH   DFND 2 178,730 0 0
UNIQURE NV SHS N90064101   6,773,622 1,000,535 SH   DFND 4 1,000,535 0 0
UNIQURE NV SHS N90064101   106,925 15,794 SH   DFND 9 0 0 15,794
UNIQURE NV SHS N90064101   3,738,394 552,200 SH   DFND 16 552,200 0 0
UNIQURE NV SHS N90064101   5,270 778 SH   DFND 17 0 0 778
UNIQURE NV SHS N90064101   79,311 11,715 SH   DFND 17 11,715 0 0
WALLBOX NV SHS CL A N94209108   307,475 175,700 SH   DFND 4 175,700 0 0
WALLBOX NV SHS CL A N94209108   65,720 37,554 SH   DFND 9 0 0 37,554
WALLBOX NV SHS CL A N94209108   2 1 SH   DFND 9 1 0 0
WALLBOX NV SHS CL A N94209108   1,437 821 SH   DFND 17 0 0 821
WALLBOX NV *W EXP 10/01/202 N94209116   187 1,250 SH   DFND 9 0 0 1,250
WALLBOX NV *W EXP 10/01/202 N94209116   0 1 SH   DFND 9 1 0 0
YANDEX N V SHS CLASS A N97284108   313 21 SH   DFND 1 21 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   13,083,898 877,525 SH   DFND 4 877,525 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   1,365,927 91,611 SH   DFND 9 91,611 0 0
YANDEX N V SHS CLASS A N97284108   41,465 2,781 SH   DFND 17 0 0 2,781
YANDEX N V SHS CLASS A N97284108   4,040,699 271,006 SH   DFND 17 271,006 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   106,223 7,620 SH   DFND 1 7,620 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,672,758 119,997 SH   DFND 9 0 0 119,997
COPA HOLDINGS SA CL A P31076105   106 1 SH   DFND 1 1 0 0
COPA HOLDINGS SA CL A P31076105   408,975 3,847 SH   DFND 2 3,847 0 0
COPA HOLDINGS SA CL A P31076105   13,209,868 124,258 SH   DFND 4 124,258 0 0
COPA HOLDINGS SA CL A P31076105   234,095 2,202 SH   DFND 7 0 0 2,202
COPA HOLDINGS SA CL A P31076105   7,329,437 68,944 SH   DFND 9 0 0 68,944
COPA HOLDINGS SA CL A P31076105   185 1 SH   DFND 9 1 0 0
COPA HOLDINGS SA CL A P31076105   6,803,840 64,000 SH   DFND 16 64,000 0 0
COPA HOLDINGS SA CL A P31076105   93,128 876 SH   DFND 17 0 0 876
COPA HOLDINGS SA CL A P31076105   4,534,346 42,652 SH   DFND 17 42,652 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   2,599 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128   9,878 450 SH   DFND 2 450 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,694,869 77,215 SH   DFND 4 77,215 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,195,088 155,680 SH   DFND 2 155,680 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,810,102 341,142 SH   DFND 4 341,142 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   25,112 1,781 SH   DFND 7 0 1,781 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   465 33 SH   DFND 7 33 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   872,254 61,862 SH   DFND 9 0 0 61,862
ONESPAWORLD HOLDINGS LIMITED COM P73684113   837,639 59,407 SH   DFND 17 0 0 59,407
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,544,528 180,463 SH   DFND 17 180,463 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,419 618 SH   DFND 1 618 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   5,302,919 741,667 SH   DFND 4 741,667 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   10,217 1,429 SH   DFND 9 0 0 1,429
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   51,494 35,760 SH   DFND 4 35,760 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   586 407 SH   DFND 9 0 0 407
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   1,223 849 SH   DFND 17 849 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   76,895 349,523 SH   DFND 4 349,523 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   8,046 36,572 SH   DFND 9 0 0 36,572
STEVANATO GROUP S P A ORD SHS T9224W109   55 2 SH   DFND 2 2 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,580,790 167,856 SH   DFND 4 167,856 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   139,397 5,108 SH   DFND 7 5,108 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   94,151 3,450 SH   DFND 9 0 0 3,450
STEVANATO GROUP S P A ORD SHS T9224W109   38 1 SH   DFND 9 1 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,165,993 42,726 SH   DFND 17 0 0 42,726
STEVANATO GROUP S P A ORD SHS T9224W109   1,839,291 67,398 SH   DFND 17 67,398 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,550 182 SH   DFND 1 182 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   940 20 SH   DFND 2 20 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,761,486 122,637 SH   DFND 4 122,637 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,143,640 215,914 SH   DFND 6 0 0 215,914
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,569,205 373,972 SH   DFND 6 373,972 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   44,725 952 SH   DFND 7 952 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   560,753 11,936 SH   DFND 9 0 0 11,936
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   50 1 SH   DFND 9 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   837,888 17,835 SH   DFND 17 0 0 17,835
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,125,359 23,954 SH   DFND 17 23,954 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   40,262 857 SH   DFND 19 857 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   620,905 4,795 SH   DFND 1 4,795 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,278,568 241,552 SH   DFND 2 241,552 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   44,476,707 343,476 SH   DFND 4 343,476 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,385,465 18,422 SH   DFND 5 18,422 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   640,458 4,946 SH   DFND 7 0 4,946 0
ROYAL CARIBBEAN GROUP COM V7780T103   779,763 6,021 SH   DFND 7 0 0 6,021
ROYAL CARIBBEAN GROUP COM V7780T103   513,557 3,966 SH   DFND 7 3,966 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,493,510 220,044 SH   DFND 9 0 0 220,044
ROYAL CARIBBEAN GROUP COM V7780T103   1,332 10 SH   DFND 9 10 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   129 1 SH   DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   129 1 SH   DFND 11 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   37,420,028 288,980 SH   DFND 17 0 0 288,980
ROYAL CARIBBEAN GROUP COM V7780T103   154,218,994 1,190,972 SH   DFND 17 1,190,972 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   47,005 363 SH   DFND 18 363 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   246,031 1,900 SH   DFND 21 1,900 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   424 40 SH   DFND 1 40 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   79,997 7,554 SH   DFND 2 7,554 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   29,387 2,775 SH   DFND 4 2,775 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   466 44 SH   DFND 7 0 44 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   4,702 444 SH   DFND 17 0 0 444
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   148 14 SH   DFND 17 14 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,167,441 82,856 SH   DFND 2 82,856 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,864,657 132,339 SH   DFND 4 132,339 0 0
ARDMORE SHIPPING CORP COM Y0207T100   766,989 54,435 SH   DFND 9 0 0 54,435
ARDMORE SHIPPING CORP COM Y0207T100   14 1 SH   DFND 9 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,240,455 88,038 SH   DFND 17 0 0 88,038
ARDMORE SHIPPING CORP COM Y0207T100   1,723,157 122,296 SH   DFND 17 122,296 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   199 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   38,794 2,732 SH   DFND 2 2,732 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   1,720,628 121,171 SH   DFND 4 121,171 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   21,612 1,522 SH   DFND 9 0 0 1,522
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   26 1 SH   DFND 9 1 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   23,345 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   35,567 83,687 SH   DFND 4 83,687 0 0
COSTAMARE INC SHS Y1771G102   124,920 12,000 SH   DFND 1 12,000 0 0
COSTAMARE INC SHS Y1771G102   976,510 93,805 SH   DFND 2 93,805 0 0
COSTAMARE INC SHS Y1771G102   603,999 58,021 SH   DFND 4 58,021 0 0
COSTAMARE INC SHS Y1771G102   4,403 423 SH   DFND 7 0 423 0
COSTAMARE INC SHS Y1771G102   24,464 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102   10,098,662 970,092 SH   DFND 9 0 0 970,092
COSTAMARE INC SHS Y1771G102   13 1 SH   DFND 9 1 0 0
COSTAMARE INC SHS Y1771G102   359,202 34,505 SH   DFND 17 0 0 34,505
COSTAMARE INC SHS Y1771G102   3,403,510 326,946 SH   DFND 17 326,946 0 0
C3IS INC COMMON STOCK Y18284102   165 312 SH   DFND 2 312 0 0
C3IS INC COMMON STOCK Y18284102   1 2 SH   DFND 9 0 0 2
C3IS INC COMMON STOCK Y18284102   1 1 SH   DFND 9 1 0 0
DANAOS CORPORATION SHS Y1968P121   8,147 110 SH   DFND 1 110 0 0
DANAOS CORPORATION SHS Y1968P121   29,920 404 SH   DFND 2 404 0 0
DANAOS CORPORATION SHS Y1968P121   5,634,633 76,082 SH   DFND 4 76,082 0 0
DANAOS CORPORATION SHS Y1968P121   945,154 12,762 SH   DFND 9 0 0 12,762
DANAOS CORPORATION SHS Y1968P121   129 1 SH   DFND 9 1 0 0
DANAOS CORPORATION SHS Y1968P121   4,843,524 65,400 SH   DFND 16 65,400 0 0
DANAOS CORPORATION SHS Y1968P121   370 5 SH   DFND 17 0 0 5
DANAOS CORPORATION SHS Y1968P121   89,390 1,207 SH   DFND 17 1,207 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   785 80 SH   DFND 1 80 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,557,810 260,735 SH   DFND 2 260,735 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   11,824,042 1,205,305 SH   DFND 4 1,205,305 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   11,507 1,173 SH   DFND 7 0 1,173 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,571,484 160,192 SH   DFND 9 0 0 160,192
DHT HOLDINGS INC SHS NEW Y2065G121   33 3 SH   DFND 9 3 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,601,116 469,023 SH   DFND 16 469,023 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,514,389 154,372 SH   DFND 17 0 0 154,372
DHT HOLDINGS INC SHS NEW Y2065G121   17,535,081 1,787,470 SH   DFND 17 1,787,470 0 0
DIANA SHIPPING INC COM Y2066G104   3,840 1,293 SH   DFND 2 1,293 0 0
DIANA SHIPPING INC COM Y2066G104   289,328 97,417 SH   DFND 4 97,417 0 0
DIANA SHIPPING INC COM Y2066G104   2,340,841 788,162 SH   DFND 9 0 0 788,162
DIANA SHIPPING INC COM Y2066G104   18 5 SH   DFND 9 5 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   5,338 19,065 SH   DFND 4 19,065 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   44,047 157,309 SH   DFND 9 0 0 157,309
DORIAN LPG LTD SHS USD Y2106R110   134,505 3,066 SH   DFND 1 3,066 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,149,164 71,784 SH   DFND 2 71,784 0 0
DORIAN LPG LTD SHS USD Y2106R110   14,600,375 332,810 SH   DFND 4 332,810 0 0
DORIAN LPG LTD SHS USD Y2106R110   28,384 647 SH   DFND 7 0 647 0
DORIAN LPG LTD SHS USD Y2106R110   526 12 SH   DFND 7 12 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,872,054 88,262 SH   DFND 9 0 0 88,262
DORIAN LPG LTD SHS USD Y2106R110   788,651 17,977 SH   DFND 17 0 0 17,977
DORIAN LPG LTD SHS USD Y2106R110   4,987,872 113,696 SH   DFND 17 113,696 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   982,020 17,726 SH   DFND 2 17,726 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,357,709 78,659 SH   DFND 4 78,659 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   8,532 154 SH   DFND 7 0 154 0
EAGLE BULK SHIPPING INC COM Y2187A150   111 2 SH   DFND 7 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   114,346 2,064 SH   DFND 9 0 0 2,064
EAGLE BULK SHIPPING INC COM Y2187A150   351,845 6,351 SH   DFND 17 0 0 6,351
EAGLE BULK SHIPPING INC COM Y2187A150   548,406 9,899 SH   DFND 17 9,899 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   280 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   280 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   820,165 292,916 SH   DFND 9 0 0 292,916
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   4 1 SH   DFND 9 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   214,463 76,594 SH   DFND 10 76,594 0 0
EURODRY LTD COM Y23508107   15,240 800 SH   DFND 4 800 0 0
EURODRY LTD COM Y23508107   57,150 3,000 SH   DFND 9 0 0 3,000
EUROSEAS LTD SHS Y23592135   46,133 1,481 SH   DFND 4 1,481 0 0
EUROSEAS LTD SHS Y23592135   95,880 3,078 SH   DFND 9 0 0 3,078
FLEX LTD ORD Y2573F102   326,684 10,725 SH   DFND 1 10,725 0 0
FLEX LTD ORD Y2573F102   1,801,892 59,156 SH   DFND 2 59,156 0 0
FLEX LTD ORD Y2573F102   17,882,244 587,073 SH   DFND 4 587,073 0 0
FLEX LTD ORD Y2573F102   159,428 5,234 SH   DFND 7 0 5,234 0
FLEX LTD ORD Y2573F102   70,941 2,329 SH   DFND 7 2,329 0 0
FLEX LTD ORD Y2573F102   14,147,945 464,476 SH   DFND 9 0 0 464,476
FLEX LTD ORD Y2573F102   237 7 SH   DFND 9 7 0 0
FLEX LTD ORD Y2573F102   6,660,323 218,658 SH   DFND 17 0 0 218,658
FLEX LTD ORD Y2573F102   11,294,952 370,812 SH   DFND 17 370,812 0 0
FLEX LTD ORD Y2573F102   3,551,514 116,596 SH   DFND 18 116,596 0 0
FLEX LTD ORD Y2573F102   697,564 22,901 SH   DFND 19 22,901 0 0
FLEX LTD ORD Y2573F102   3,521,085 115,597 SH   DFND 21 115,597 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,906,805 114,937 SH   DFND 2 114,937 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,589,197 216,347 SH   DFND 4 216,347 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,201 856 SH   DFND 7 0 856 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   216 13 SH   DFND 7 13 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,497,416 271,092 SH   DFND 9 0 0 271,092
GENCO SHIPPING & TRADING LTD SHS Y2685T131   38 2 SH   DFND 9 2 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,558 335 SH   DFND 17 0 0 335
GENCO SHIPPING & TRADING LTD SHS Y2685T131   860,623 51,876 SH   DFND 17 51,876 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   29,099 1,754 SH   DFND 18 1,754 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   346,282 249,106 SH   DFND 4 249,106 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,390 1,000 SH   DFND 9 0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   162,108 8,179 SH   DFND 2 8,179 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   28,349,458 1,430,346 SH   DFND 4 1,430,346 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,951,059 148,893 SH   DFND 9 0 0 148,893
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   29 1 SH   DFND 9 1 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   8,317,661 419,660 SH   DFND 16 419,660 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,249 63 SH   DFND 17 63 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   2,719 1,026 SH   DFND 2 1,026 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   14,092 1,564 SH   DFND 4 1,564 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   16,939 1,880 SH   DFND 9 0 0 1,880
GENIUS GROUP LTD ORD SHS Y3005A109   40,311 60,810 SH   DFND 9 0 0 60,810
IMPERIAL PETE INC COM NEW Y3894J187   8,018 3,037 SH   DFND 2 3,037 0 0
IMPERIAL PETE INC COM NEW Y3894J187   18,480 7,000 SH   DFND 4 7,000 0 0
IMPERIAL PETE INC COM NEW Y3894J187   53 20 SH   DFND 9 0 0 20
INTERNATIONAL SEAWAYS INC COM Y41053102   182 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   549,808 12,089 SH   DFND 1 12,089 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,510,965 77,198 SH   DFND 2 77,198 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,212,161 70,628 SH   DFND 4 70,628 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   34,929 768 SH   DFND 7 0 768 0
INTERNATIONAL SEAWAYS INC COM Y41053102   546 12 SH   DFND 7 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,549,245 56,052 SH   DFND 9 0 0 56,052
INTERNATIONAL SEAWAYS INC COM Y41053102   148 3 SH   DFND 9 3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   28,152 619 SH   DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,327,681 73,168 SH   DFND 16 73,168 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,764,033 38,787 SH   DFND 17 0 0 38,787
INTERNATIONAL SEAWAYS INC COM Y41053102   2,870,075 63,106 SH   DFND 17 63,106 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   657,141 14,449 SH   DFND 18 14,449 0 0
KAROOOOO LTD ORD SHS Y4600W108   797,040 32,800 SH   DFND 9 0 0 32,800
KENON HLDGS LTD SHS Y46717107   6,523 268 SH   DFND 4 268 0 0
KENON HLDGS LTD SHS Y46717107   14,069 578 SH   DFND 9 0 0 578
KENON HLDGS LTD SHS Y46717107   3,797 156 SH   DFND 17 156 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   576 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   668 116 SH   DFND 2 116 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   944,945 164,053 SH   DFND 4 164,053 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,687,875 466,645 SH   DFND 9 0 0 466,645
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   7 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   205,815 28,705 SH   DFND 1 28,705 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   728,909 101,661 SH   DFND 2 101,661 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,946,174 968,783 SH   DFND 4 968,783 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   100 14 SH   DFND 7 14 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   121,022 16,879 SH   DFND 9 0 0 16,879
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   10 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   21,618 3,015 SH   DFND 17 0 0 3,015
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   586,592 81,812 SH   DFND 17 81,812 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   116,400 8,000 SH   DFND 1 8,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   44,116 3,032 SH   DFND 2 3,032 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   614,112 42,207 SH   DFND 4 42,207 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,856,710 265,066 SH   DFND 9 0 0 265,066
NAVIGATOR HLDGS LTD SHS Y62132108   21 1 SH   DFND 9 1 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   233,324 16,036 SH   DFND 17 16,036 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   308 11 SH   DFND 00 11 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   899,529 32,172 SH   DFND 2 32,172 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,773,751 170,735 SH   DFND 4 170,735 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,911,436 139,894 SH   DFND 9 0 0 139,894
OCEANPAL INC COM Y6430L202   212 95 SH   DFND 2 95 0 0
OCEANPAL INC COM Y6430L202   7,143 3,203 SH   DFND 9 0 0 3,203
OCEANPAL INC COM Y6430L202   4 2 SH   DFND 17 2 0 0
PYXIS TANKERS INC COM NEW Y71726130   24,186 5,800 SH   DFND 4 5,800 0 0
PYXIS TANKERS INC COM NEW Y71726130   4 1 SH   DFND 9 0 0 1
SEANERGY MARITIME HLDGS CORP SHS Y73760400   69,773 8,911 SH   DFND 4 8,911 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   205,882 26,294 SH   DFND 9 0 0 26,294
SAFE BULKERS INC COM Y7388L103   507,638 129,170 SH   DFND 2 129,170 0 0
SAFE BULKERS INC COM Y7388L103   421,996 107,378 SH   DFND 4 107,378 0 0
SAFE BULKERS INC COM Y7388L103   2,315 589 SH   DFND 7 0 589 0
SAFE BULKERS INC COM Y7388L103   27,235 6,930 SH   DFND 9 0 0 6,930
SAFE BULKERS INC COM Y7388L103   8 1 SH   DFND 9 1 0 0
SAFE BULKERS INC COM Y7388L103   313,115 79,673 SH   DFND 17 0 0 79,673
SAFE BULKERS INC COM Y7388L103   549,265 139,762 SH   DFND 17 139,762 0 0
SCORPIO TANKERS INC SHS Y7542C130   108,224 1,780 SH   DFND 1 1,780 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,530,915 90,969 SH   DFND 2 90,969 0 0
SCORPIO TANKERS INC SHS Y7542C130   15,651,379 257,424 SH   DFND 4 257,424 0 0
SCORPIO TANKERS INC SHS Y7542C130   25,354 417 SH   DFND 7 0 417 0
SCORPIO TANKERS INC SHS Y7542C130   5,218,829 85,836 SH   DFND 9 0 0 85,836
SCORPIO TANKERS INC SHS Y7542C130   138 2 SH   DFND 9 2 0 0
SCORPIO TANKERS INC SHS Y7542C130   13,011,200 214,000 SH   DFND 16 214,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,528,672 41,590 SH   DFND 17 0 0 41,590
SCORPIO TANKERS INC SHS Y7542C130   5,641,498 92,787 SH   DFND 17 92,787 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   616,923 29,018 SH   DFND 1 29,018 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   156,814 7,376 SH   DFND 2 7,376 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,678,701 314,144 SH   DFND 4 314,144 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   13,083,425 615,401 SH   DFND 9 0 0 615,401
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   54 2 SH   DFND 9 2 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,869 182 SH   DFND 17 0 0 182
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,204,598 103,697 SH   DFND 17 103,697 0 0
STEALTHGAS INC SHS Y81669106   400,313 61,968 SH   DFND 4 61,968 0 0
TEEKAY CORPORATION COM Y8564W103   7 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103   934,720 130,730 SH   DFND 2 130,730 0 0
TEEKAY CORPORATION COM Y8564W103   9,557,326 1,336,689 SH   DFND 4 1,336,689 0 0
TEEKAY CORPORATION COM Y8564W103   4,011 561 SH   DFND 7 0 561 0
TEEKAY CORPORATION COM Y8564W103   181,009 25,316 SH   DFND 9 0 0 25,316
TEEKAY CORPORATION COM Y8564W103   6,473,260 905,351 SH   DFND 16 905,351 0 0
TEEKAY CORPORATION COM Y8564W103   1,240,153 173,448 SH   DFND 17 0 0 173,448
TEEKAY CORPORATION COM Y8564W103   1,650,766 230,876 SH   DFND 17 230,876 0 0
TEEKAY TANKERS LTD CL A Y8565N300   198,231 3,967 SH   DFND 1 3,967 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,357,135 47,171 SH   DFND 2 47,171 0 0
TEEKAY TANKERS LTD CL A Y8565N300   14,537,422 290,923 SH   DFND 4 290,923 0 0
TEEKAY TANKERS LTD CL A Y8565N300   10,294 206 SH   DFND 7 0 206 0
TEEKAY TANKERS LTD CL A Y8565N300   6,521,685 130,512 SH   DFND 9 0 0 130,512
TEEKAY TANKERS LTD CL A Y8565N300   86 1 SH   DFND 9 1 0 0
TEEKAY TANKERS LTD CL A Y8565N300   5,956,724 119,206 SH   DFND 16 119,206 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,266,989 65,379 SH   DFND 17 0 0 65,379
TEEKAY TANKERS LTD CL A Y8565N300   1,760,234 35,225 SH   DFND 17 35,225 0 0
TORO CORP COM Y8900D108   18,194 3,698 SH   DFND 4 3,698 0 0
TORO CORP COM Y8900D108   836 170 SH   DFND 9 0 0 170
UNITED MARITIME CORPORATION COM Y92335101   726 294 SH   DFND 4 294 0 0
UNITED MARITIME CORPORATION COM Y92335101   222 90 SH   DFND 9 0 0 90
UNITED MARITIME CORPORATION COM Y92335101   2 1 SH   DFND 9 1 0 0
VINFAST AUTO LTD SHS Y9390M103   413,520 49,405 SH   DFND 1 49,405 0 0
VINFAST AUTO LTD SHS Y9390M103   159 19 SH   DFND 2 19 0 0
VINFAST AUTO LTD SHS Y9390M103   8,670,307 1,035,879 SH   DFND 4 1,035,879 0 0
VINFAST AUTO LTD SHS Y9390M103   825,583 98,636 SH   DFND 9 0 0 98,636
WAVE LIFE SCIENCES LTD SHS Y95308105   550,501 109,010 SH   DFND 2 109,010 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   347,551 68,822 SH   DFND 4 68,822 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,065 1,201 SH   DFND 7 0 1,201 0
WAVE LIFE SCIENCES LTD SHS Y95308105   111 22 SH   DFND 7 22 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   22,543 4,464 SH   DFND 9 0 0 4,464
WAVE LIFE SCIENCES LTD SHS Y95308105   2,086 413 SH   DFND 17 0 0 413
WAVE LIFE SCIENCES LTD SHS Y95308105   32,300 6,396 SH   DFND 17 6,396 0 0
AADI BIOSCIENCE INC COM 00032Q104   129,294 64,007 SH   DFND 2 64,007 0 0
AADI BIOSCIENCE INC COM 00032Q104   680,314 336,789 SH   DFND 4 336,789 0 0
AADI BIOSCIENCE INC COM 00032Q104   287 142 SH   DFND 7 0 142 0
AADI BIOSCIENCE INC COM 00032Q104   154 76 SH   DFND 9 0 0 76
AADI BIOSCIENCE INC COM 00032Q104   9,052 4,481 SH   DFND 17 0 0 4,481
AADI BIOSCIENCE INC COM 00032Q104   212,456 105,176 SH   DFND 17 105,176 0 0
AAON INC COM PAR $0.004 000360206   3,103 42 SH   DFND 1 42 0 0
AAON INC COM PAR $0.004 000360206   9,510,541 128,747 SH   DFND 2 128,747 0 0
AAON INC COM PAR $0.004 000360206   16,135,129 218,426 SH   DFND 4 218,426 0 0
AAON INC COM PAR $0.004 000360206   60,130 814 SH   DFND 7 0 814 0
AAON INC COM PAR $0.004 000360206   91,599 1,240 SH   DFND 7 1,240 0 0
AAON INC COM PAR $0.004 000360206   2,202,508 29,816 SH   DFND 9 0 0 29,816
AAON INC COM PAR $0.004 000360206   149 2 SH   DFND 9 2 0 0
AAON INC COM PAR $0.004 000360206   1,809,372 24,494 SH   DFND 12 24,494 0 0
AAON INC COM PAR $0.004 000360206   6,261,685 84,766 SH   DFND 17 0 0 84,766
AAON INC COM PAR $0.004 000360206   16,819,753 227,693 SH   DFND 17 227,693 0 0
AAON INC COM PAR $0.004 000360206   896,959 12,142 SH   DFND 18 0 0 12,142
AAON INC COM PAR $0.004 000360206   8,607,849 116,527 SH   DFND 18 116,527 0 0
AAON INC COM PAR $0.004 000360206   683,475 9,252 SH   DFND 19 0 0 9,252
AAON INC COM PAR $0.004 000360206   47,312,110 640,478 SH   DFND 19 640,478 0 0
AAON INC COM PAR $0.004 000360206   2,988,706 40,459 SH   DFND 20 0 0 40,459
AAON INC COM PAR $0.004 000360206   23,853,066 322,906 SH   DFND 20 322,906 0 0
AAON INC COM PAR $0.004 000360206   2,844,512 38,507 SH   DFND 21 38,507 0 0
AAON INC COM PAR $0.004 000360206   639,640 8,659 SH   DFND 24 8,659 0 0
AAR CORP COM 000361105   3,902,746 62,544 SH   DFND 2 62,544 0 0
AAR CORP COM 000361105   15,675,379 251,208 SH   DFND 4 251,208 0 0
AAR CORP COM 000361105   43,118 691 SH   DFND 7 0 691 0
AAR CORP COM 000361105   188,510 3,021 SH   DFND 7 0 0 3,021
AAR CORP COM 000361105   749 12 SH   DFND 7 12 0 0
AAR CORP COM 000361105   1,533,730 24,579 SH   DFND 9 0 0 24,579
AAR CORP COM 000361105   254 4 SH   DFND 9 4 0 0
AAR CORP COM 000361105   10,402,080 166,700 SH   DFND 16 166,700 0 0
AAR CORP COM 000361105   2,759,390 44,221 SH   DFND 17 0 0 44,221
AAR CORP COM 000361105   8,487,334 136,014 SH   DFND 17 136,014 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   78,836 2,160 SH   DFND 9 0 0 2,160
ACCO BRANDS CORP COM 00081T108   1,150,652 189,252 SH   DFND 2 189,252 0 0
ACCO BRANDS CORP COM 00081T108   2,682,247 441,159 SH   DFND 4 441,159 0 0
ACCO BRANDS CORP COM 00081T108   12,002 1,974 SH   DFND 7 0 1,974 0
ACCO BRANDS CORP COM 00081T108   195 32 SH   DFND 7 32 0 0
ACCO BRANDS CORP COM 00081T108   388,536 63,904 SH   DFND 9 0 0 63,904
ACCO BRANDS CORP COM 00081T108   11 1 SH   DFND 9 1 0 0
ACCO BRANDS CORP COM 00081T108   5,197,394 854,834 SH   DFND 17 0 0 854,834
ACCO BRANDS CORP COM 00081T108   889,841 146,355 SH   DFND 17 146,355 0 0
ACNB CORP COM 000868109   705,731 15,767 SH   DFND 2 15,767 0 0
ACNB CORP COM 000868109   39,881 891 SH   DFND 4 891 0 0
ACNB CORP COM 000868109   3,447 77 SH   DFND 7 0 77 0
ACNB CORP COM 000868109   1,226,111 27,393 SH   DFND 9 0 0 27,393
ACNB CORP COM 000868109   68 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   985 22 SH   DFND 17 22 0 0
ADMA BIOLOGICS INC COM 000899104   2,466,541 545,695 SH   DFND 2 545,695 0 0
ADMA BIOLOGICS INC COM 000899104   9,945,225 2,200,271 SH   DFND 4 2,200,271 0 0
ADMA BIOLOGICS INC COM 000899104   19,807 4,382 SH   DFND 7 0 4,382 0
ADMA BIOLOGICS INC COM 000899104   307 68 SH   DFND 7 68 0 0
ADMA BIOLOGICS INC COM 000899104   713,120 157,770 SH   DFND 9 0 0 157,770
ADMA BIOLOGICS INC COM 000899104   1,969,364 435,700 SH   DFND 16 435,700 0 0
ADMA BIOLOGICS INC COM 000899104   1,880,505 416,041 SH   DFND 17 0 0 416,041
ADMA BIOLOGICS INC COM 000899104   109,637 24,256 SH   DFND 17 24,256 0 0
ADT INC DEL COM 00090Q103   1,277,366 187,297 SH   DFND 2 187,297 0 0
ADT INC DEL COM 00090Q103   9,337,248 1,369,098 SH   DFND 4 1,369,098 0 0
ADT INC DEL COM 00090Q103   30,390 4,456 SH   DFND 7 0 4,456 0
ADT INC DEL COM 00090Q103   130,937 19,199 SH   DFND 7 0 0 19,199
ADT INC DEL COM 00090Q103   372,549 54,626 SH   DFND 7 54,626 0 0
ADT INC DEL COM 00090Q103   1,835,542 269,141 SH   DFND 9 0 0 269,141
ADT INC DEL COM 00090Q103   18 2 SH   DFND 9 2 0 0
ADT INC DEL COM 00090Q103   151,104 22,156 SH   DFND 17 0 0 22,156
ADT INC DEL COM 00090Q103   2,782,914 408,051 SH   DFND 17 408,051 0 0
ABSCI CORPORATION COM 00091E109   8 2 SH   DFND 2 2 0 0
ABSCI CORPORATION COM 00091E109   150,910 35,931 SH   DFND 4 35,931 0 0
ABSCI CORPORATION COM 00091E109   51,815 12,337 SH   DFND 9 0 0 12,337
ACV AUCTIONS INC COM CL A 00091G104   2,030 134 SH   DFND 1 134 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,742,838 247,052 SH   DFND 2 247,052 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,199,759 739,258 SH   DFND 4 739,258 0 0
ACV AUCTIONS INC COM CL A 00091G104   42,284 2,791 SH   DFND 7 0 2,791 0
ACV AUCTIONS INC COM CL A 00091G104   803 53 SH   DFND 7 53 0 0
ACV AUCTIONS INC COM CL A 00091G104   51,177 3,378 SH   DFND 9 0 0 3,378
ACV AUCTIONS INC COM CL A 00091G104   27 1 SH   DFND 9 1 0 0
ACV AUCTIONS INC COM CL A 00091G104   185,391 12,237 SH   DFND 12 12,237 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,033,500 200,231 SH   DFND 17 0 0 200,231
ACV AUCTIONS INC COM CL A 00091G104   1,024,685 67,636 SH   DFND 17 67,636 0 0
ABM INDS INC COM 000957100   5,604,019 125,006 SH   DFND 2 125,006 0 0
ABM INDS INC COM 000957100   17,431,518 388,836 SH   DFND 4 388,836 0 0
ABM INDS INC COM 000957100   448,031 9,994 SH   DFND 7 0 9,994 0
ABM INDS INC COM 000957100   1,076 24 SH   DFND 7 24 0 0
ABM INDS INC COM 000957100   2,418,489 53,948 SH   DFND 9 0 0 53,948
ABM INDS INC COM 000957100   57 1 SH   DFND 9 1 0 0
ABM INDS INC COM 000957100   5,303,389 118,300 SH   DFND 16 118,300 0 0
ABM INDS INC COM 000957100   10,259,324 228,849 SH   DFND 17 0 0 228,849
ABM INDS INC COM 000957100   8,873,726 197,941 SH   DFND 17 197,941 0 0
ABM INDS INC COM 000957100   1,021,003 22,775 SH   DFND 18 22,775 0 0
AFLAC INC COM 001055102   125,565 1,522 SH   DFND 1 1,522 0 0
AFLAC INC COM 001055102   23,953,545 290,346 SH   DFND 2 290,346 0 0
AFLAC INC COM 001055102   136,339,995 1,652,606 SH   DFND 4 1,652,606 0 0
AFLAC INC COM 001055102   945,120 11,456 SH   DFND 7 0 11,456 0
AFLAC INC COM 001055102   2,775,439 33,641 SH   DFND 7 0 0 33,641
AFLAC INC COM 001055102   1,147,905 13,914 SH   DFND 7 13,914 0 0
AFLAC INC COM 001055102   235,823,580 2,858,467 SH   DFND 9 0 0 2,858,467
AFLAC INC COM 001055102   1,206,068 14,619 SH   DFND 9 14,619 0 0
AFLAC INC COM 001055102   83 1 SH   DFND 11 1 0 0
AFLAC INC COM 001055102   56,934,264 690,112 SH   DFND 17 0 0 690,112
AFLAC INC COM 001055102   213,593,492 2,589,012 SH   DFND 17 2,589,012 0 0
AFLAC INC COM 001055102   6,269,835 75,998 SH   DFND 18 75,998 0 0
AFLAC INC COM 001055102   14,955,105 181,274 SH   DFND 19 181,274 0 0
AFLAC INC COM 001055102   79,900,260 968,488 SH   DFND 21 968,488 0 0
AGCO CORP COM 001084102   43,465 358 SH   DFND 1 358 0 0
AGCO CORP COM 001084102   3,998,396 32,933 SH   DFND 2 32,933 0 0
AGCO CORP COM 001084102   34,564,334 284,691 SH   DFND 4 284,691 0 0
AGCO CORP COM 001084102   172,645 1,422 SH   DFND 5 1,422 0 0
AGCO CORP COM 001084102   568,320 4,681 SH   DFND 7 0 4,681 0
AGCO CORP COM 001084102   430,156 3,543 SH   DFND 7 0 0 3,543
AGCO CORP COM 001084102   732,588 6,034 SH   DFND 7 6,034 0 0
AGCO CORP COM 001084102   60,980,498 502,269 SH   DFND 9 0 0 502,269
AGCO CORP COM 001084102   219 1 SH   DFND 9 1 0 0
AGCO CORP COM 001084102   20,211,715 166,474 SH   DFND 17 0 0 166,474
AGCO CORP COM 001084102   24,885,588 204,971 SH   DFND 17 204,971 0 0
AGCO CORP COM 001084102   10,760,325 88,628 SH   DFND 18 88,628 0 0
AGCO CORP COM 001084102   5,128,844 42,244 SH   DFND 19 42,244 0 0
AGCO CORP COM 001084102   79,645 656 SH   DFND 21 656 0 0
ACM RESH INC COM CL A 00108J109   1,831,934 93,753 SH   DFND 2 93,753 0 0
ACM RESH INC COM CL A 00108J109   4,844,865 247,946 SH   DFND 4 247,946 0 0
ACM RESH INC COM CL A 00108J109   18,270 935 SH   DFND 7 0 935 0
ACM RESH INC COM CL A 00108J109   293 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   2,449,828 125,375 SH   DFND 9 0 0 125,375
ACM RESH INC COM CL A 00108J109   800,886 40,987 SH   DFND 12 40,987 0 0
ACM RESH INC COM CL A 00108J109   396,662 20,300 SH   DFND 16 20,300 0 0
ACM RESH INC COM CL A 00108J109   672,196 34,401 SH   DFND 17 0 0 34,401
ACM RESH INC COM CL A 00108J109   481,231 24,628 SH   DFND 17 24,628 0 0
AFC GAMMA INC COM 00109K105   364,196 30,274 SH   DFND 2 30,274 0 0
AFC GAMMA INC COM 00109K105   58,682 4,878 SH   DFND 4 4,878 0 0
AFC GAMMA INC COM 00109K105   1,732 144 SH   DFND 7 0 144 0
AFC GAMMA INC COM 00109K105   134,507 11,181 SH   DFND 9 0 0 11,181
AFC GAMMA INC COM 00109K105   15 1 SH   DFND 9 1 0 0
AFC GAMMA INC COM 00109K105   73,960 6,148 SH   DFND 17 0 0 6,148
AFC GAMMA INC COM 00109K105   50,502 4,198 SH   DFND 17 4,198 0 0
AGF INVTS TR US MARKET NETRL 00110G408   13,189 778 SH   DFND 9 778 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   160 6 SH   DFND 9 6 0 0
AG MTG INVT TR INC COM NEW 001228501   131,439 20,699 SH   DFND 4 20,699 0 0
AG MTG INVT TR INC COM NEW 001228501   39,662 6,246 SH   DFND 9 0 0 6,246
AG MTG INVT TR INC COM NEW 001228501   5,373 846 SH   DFND 9 846 0 0
AG MTG INVT TR INC COM NEW 001228501   22,936 3,612 SH   DFND 17 3,612 0 0
AGNC INVT CORP COM 00123Q104   3,336,587 340,121 SH   DFND 2 340,121 0 0
AGNC INVT CORP COM 00123Q104   6,983,582 711,884 SH   DFND 4 711,884 0 0
AGNC INVT CORP COM 00123Q104   1,061,628 108,219 SH   DFND 5 108,219 0 0
AGNC INVT CORP COM 00123Q104   120,428 12,276 SH   DFND 7 0 12,276 0
AGNC INVT CORP COM 00123Q104   79,392 8,093 SH   DFND 7 0 0 8,093
AGNC INVT CORP COM 00123Q104   784,878 80,008 SH   DFND 7 80,008 0 0
AGNC INVT CORP COM 00123Q104   12,598,633 1,284,264 SH   DFND 9 0 0 1,284,264
AGNC INVT CORP COM 00123Q104   210 21 SH   DFND 9 21 0 0
AGNC INVT CORP COM 00123Q104   1,002,672 102,209 SH   DFND 17 0 0 102,209
AGNC INVT CORP COM 00123Q104   7,498,799 764,403 SH   DFND 17 764,403 0 0
AES CORP COM 00130H105   50,820 2,640 SH   DFND 1 2,640 0 0
AES CORP COM 00130H105   5,673,938 294,750 SH   DFND 2 294,750 0 0
AES CORP COM 00130H105   18,094,423 939,970 SH   DFND 4 939,970 0 0
AES CORP COM 00130H105   305,671 15,879 SH   DFND 7 0 15,879 0
AES CORP COM 00130H105   827,846 43,005 SH   DFND 7 0 0 43,005
AES CORP COM 00130H105   1,213,020 63,014 SH   DFND 7 63,014 0 0
AES CORP COM 00130H105   277,316 14,406 SH   DFND 8 14,406 0 0
AES CORP COM 00130H105   132,727,745 6,894,947 SH   DFND 9 0 0 6,894,947
AES CORP COM 00130H105   60 3 SH   DFND 9 3 0 0
AES CORP COM 00130H105   19 1 SH   DFND 11 1 0 0
AES CORP COM 00130H105   16,623,075 863,536 SH   DFND 17 0 0 863,536
AES CORP COM 00130H105   96,342,658 5,004,813 SH   DFND 17 5,004,813 0 0
AES CORP COM 00130H105   2,979,939 154,802 SH   DFND 18 154,802 0 0
AES CORP COM 00130H105   33,631 1,747 SH   DFND 19 0 0 1,747
AES CORP COM 00130H105   5,759,388 299,189 SH   DFND 19 299,189 0 0
AES CORP UNIT 02/15/2024 00130H204   48,789 644 SH   DFND 2 644 0 0
AES CORP UNIT 02/15/2024 00130H204   529,259 6,986 SH   DFND 9 0 0 6,986
ATRENEW INC SPONSORED ADS 00138L108   3,365,802 1,753,022 SH   DFND 4 1,753,022 0 0
ATRENEW INC SPONSORED ADS 00138L108   303 158 SH   DFND 17 158 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   113 14 SH   DFND 1 14 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   32,617 844 SH   DFND 9 0 0 844
ALPS ETF TR EQUAL SEC ETF 00162Q205   19,636,871 179,272 SH   DFND 9 0 0 179,272
ALPS ETF TR EQUAL SEC ETF 00162Q205   192 1 SH   DFND 9 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,072,356 29,371 SH   DFND 9 0 0 29,371
ALPS ETF TR OSHARES EUR QLT 00162Q379   36,829 1,300 SH   DFND 9 0 0 1,300
ALPS ETF TR OSHARES EUR QLT 00162Q379   63 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   31,894 692 SH   DFND 4 692 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   66,858,239 1,450,601 SH   DFND 9 0 0 1,450,601
ALPS ETF TR OSHARES US QUALT 00162Q387   182 3 SH   DFND 9 3 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   23,045 500 SH   DFND 17 500 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   28,669,328 731,733 SH   DFND 9 0 0 731,733
ALPS ETF TR OSHARES US SMLCP 00162Q395   84 2 SH   DFND 9 2 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   35 1 SH   DFND 9 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,700,800 40,000 SH   DFND 1 40,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   415,761 9,778 SH   DFND 2 9,778 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   23,585,206 554,685 SH   DFND 4 554,685 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   413,654,960 9,728,479 SH   DFND 9 0 0 9,728,479
ALPS ETF TR ALERIAN MLP 00162Q452   7,320 172 SH   DFND 9 172 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   229,098 5,388 SH   DFND 17 5,388 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   5,313 148 SH   DFND 4 148 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   4,346,657 121,076 SH   DFND 9 0 0 121,076
ALPS ETF TR CLEAN ENERGY 00162Q460   73 2 SH   DFND 9 2 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,594,431 62,617 SH   DFND 9 0 0 62,617
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   9,481 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528   8,819 185 SH   DFND 9 0 0 185
ALPS ETF TR MED BREAKTHGH 00162Q593   12,188 370 SH   DFND 4 370 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   2,808,003 85,242 SH   DFND 9 0 0 85,242
ALPS ETF TR MED BREAKTHGH 00162Q593   80 2 SH   DFND 9 2 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,740,849 126,618 SH   DFND 9 0 0 126,618
ALPS ETF TR EM SECT DIV DG 00162Q668   37 1 SH   DFND 9 1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,355,508 145,323 SH   DFND 9 0 0 145,323
ALPS ETF TR ALERIAN ENERGY 00162Q676   34 1 SH   DFND 9 1 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   20,479,414 685,576 SH   DFND 9 0 0 685,576
ALPS ETF TR INTL SEC DV DOG 00162Q718   50 1 SH   DFND 9 1 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   16,772,155 269,660 SH   DFND 9 0 0 269,660
ALPS ETF TR RIVRFRNT STR INC 00162Q783   7,647,254 330,141 SH   DFND 9 0 0 330,141
ALPS ETF TR RIVRFRNT STR INC 00162Q783   27 1 SH   DFND 9 1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   60,274,837 1,175,864 SH   DFND 9 0 0 1,175,864
ALPS ETF TR SECTR DIV DOGS 00162Q858   106 2 SH   DFND 9 2 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   16,352 319 SH   DFND 17 0 0 319
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,448 223 SH   DFND 17 223 0 0
AMC NETWORKS INC CL A 00164V103   4,190 223 SH   DFND 1 223 0 0
AMC NETWORKS INC CL A 00164V103   1,090,233 58,022 SH   DFND 2 58,022 0 0
AMC NETWORKS INC CL A 00164V103   1,567,330 83,413 SH   DFND 4 83,413 0 0
AMC NETWORKS INC CL A 00164V103   396,244 21,088 SH   DFND 7 0 21,088 0
AMC NETWORKS INC CL A 00164V103   79,237 4,217 SH   DFND 7 0 0 4,217
AMC NETWORKS INC CL A 00164V103   169 9 SH   DFND 7 9 0 0
AMC NETWORKS INC CL A 00164V103   738,146 39,284 SH   DFND 9 0 0 39,284
AMC NETWORKS INC CL A 00164V103   22 1 SH   DFND 9 1 0 0
AMC NETWORKS INC CL A 00164V103   958,083 50,989 SH   DFND 17 0 0 50,989
AMC NETWORKS INC CL A 00164V103   5,119,411 272,454 SH   DFND 17 272,454 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   43,813 7,159 SH   DFND 1 7,159 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,946,711 318,090 SH   DFND 2 318,090 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   17,342,654 2,833,767 SH   DFND 4 2,833,767 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,859 2,428 SH   DFND 7 0 2,428 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   15,881 2,595 SH   DFND 7 2,595 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   102,963 16,824 SH   DFND 9 0 0 16,824
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,333 708 SH   DFND 11 708 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   32,626 5,331 SH   DFND 17 0 0 5,331
AMC ENTMT HLDGS INC CL A NEW 00165C302   211,544 34,566 SH   DFND 17 34,566 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   337,542 55,154 SH   DFND 19 55,154 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,852,941 124,442 SH   DFND 2 124,442 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,124,523 75,522 SH   DFND 4 75,522 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,784 187 SH   DFND 7 0 187 0
ALX ONCOLOGY HLDGS INC COM 00166B105   72,782 4,888 SH   DFND 7 0 0 4,888
ALX ONCOLOGY HLDGS INC COM 00166B105   45 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   135,663 9,111 SH   DFND 17 0 0 9,111
ALX ONCOLOGY HLDGS INC COM 00166B105   2,972,641 199,640 SH   DFND 17 199,640 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,569,971 87,740 SH   DFND 2 87,740 0 0
AMN HEALTHCARE SVCS INC COM 001744101   14,736,159 196,797 SH   DFND 4 196,797 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,129 803 SH   DFND 7 0 803 0
AMN HEALTHCARE SVCS INC COM 001744101   4,418 59 SH   DFND 7 0 0 59
AMN HEALTHCARE SVCS INC COM 001744101   42,607 569 SH   DFND 7 569 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,076,100 14,371 SH   DFND 9 0 0 14,371
AMN HEALTHCARE SVCS INC COM 001744101   110 1 SH   DFND 9 1 0 0
AMN HEALTHCARE SVCS INC COM 001744101   10,190,656 136,093 SH   DFND 17 0 0 136,093
AMN HEALTHCARE SVCS INC COM 001744101   10,059,379 134,340 SH   DFND 17 134,340 0 0
AMN HEALTHCARE SVCS INC COM 001744101   89,856 1,200 SH   DFND 18 1,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   765,199 10,219 SH   DFND 19 10,219 0 0
AMMO INC COM 00175J107   367,815 175,150 SH   DFND 2 175,150 0 0
AMMO INC COM 00175J107   4,618 2,199 SH   DFND 4 2,199 0 0
AMMO INC COM 00175J107   1,741 829 SH   DFND 7 0 829 0
AMMO INC COM 00175J107   75,209 35,814 SH   DFND 7 0 0 35,814
AMMO INC COM 00175J107   242,649 115,547 SH   DFND 9 0 0 115,547
AMMO INC COM 00175J107   15,836 7,541 SH   DFND 17 0 0 7,541
AMMO INC COM 00175J107   60,094 28,616 SH   DFND 17 28,616 0 0
AMTD IDEA GROUP SPON ADS 00180G304   382,462 212,467 SH   DFND 00 212,467 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,340,317 44,308 SH   DFND 2 44,308 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,548,377 51,186 SH   DFND 4 51,186 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   11,979 396 SH   DFND 7 0 396 0
A-MARK PRECIOUS METALS INC COM 00181T107   182 6 SH   DFND 7 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   100,551 3,324 SH   DFND 9 0 0 3,324
A-MARK PRECIOUS METALS INC COM 00181T107   45 1 SH   DFND 9 1 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   161,112 5,326 SH   DFND 17 0 0 5,326
A-MARK PRECIOUS METALS INC COM 00181T107   129,379 4,277 SH   DFND 17 4,277 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,553,073 28,166 SH   DFND 2 28,166 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,391,148 97,772 SH   DFND 4 97,772 0 0
ANI PHARMACEUTICALS INC COM 00182C103   9,760 177 SH   DFND 7 0 177 0
ANI PHARMACEUTICALS INC COM 00182C103   276 5 SH   DFND 7 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   211,590 3,837 SH   DFND 9 0 0 3,837
ANI PHARMACEUTICALS INC COM 00182C103   3,499,956 63,474 SH   DFND 17 0 0 63,474
ANI PHARMACEUTICALS INC COM 00182C103   2,123,552 38,512 SH   DFND 17 38,512 0 0
ANGI INC COM CL A NEW 00183L102   6,535,284 2,624,612 SH   DFND 2 2,624,612 0 0
ANGI INC COM CL A NEW 00183L102   6,297,160 2,528,980 SH   DFND 4 2,528,980 0 0
ANGI INC COM CL A NEW 00183L102   2,390 960 SH   DFND 7 0 960 0
ANGI INC COM CL A NEW 00183L102   57 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102   9,310 3,739 SH   DFND 9 0 0 3,739
ANGI INC COM CL A NEW 00183L102   1,156,901 464,619 SH   DFND 17 0 0 464,619
ANGI INC COM CL A NEW 00183L102   176,939 71,060 SH   DFND 17 71,060 0 0
API GROUP CORP COM STK 00187Y100   13,208,066 381,736 SH   DFND 2 381,736 0 0
API GROUP CORP COM STK 00187Y100   11,254,688 325,280 SH   DFND 4 325,280 0 0
API GROUP CORP COM STK 00187Y100   129,093 3,731 SH   DFND 7 0 3,731 0
API GROUP CORP COM STK 00187Y100   39,202 1,133 SH   DFND 7 0 0 1,133
API GROUP CORP COM STK 00187Y100   2,076 60 SH   DFND 7 60 0 0
API GROUP CORP COM STK 00187Y100   1,571,982 45,433 SH   DFND 9 0 0 45,433
API GROUP CORP COM STK 00187Y100   68 1 SH   DFND 9 1 0 0
API GROUP CORP COM STK 00187Y100   2,837,684 82,014 SH   DFND 17 0 0 82,014
API GROUP CORP COM STK 00187Y100   6,030,088 174,280 SH   DFND 17 174,280 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   118,808 36,222 SH   DFND 4 36,222 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,706 520 SH   DFND 9 0 0 520
ARC DOCUMENT SOLUTIONS INC COM 00191G103   19 5 SH   DFND 9 5 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   331 101 SH   DFND 17 0 0 101
ARC DOCUMENT SOLUTIONS INC COM 00191G103   246 75 SH   DFND 17 75 0 0
ASGN INC COM 00191U102   9,131,149 94,948 SH   DFND 2 94,948 0 0
ASGN INC COM 00191U102   5,224,435 54,325 SH   DFND 4 54,325 0 0
ASGN INC COM 00191U102   95,112 989 SH   DFND 7 0 989 0
ASGN INC COM 00191U102   231,770 2,410 SH   DFND 7 0 0 2,410
ASGN INC COM 00191U102   1,731 18 SH   DFND 7 18 0 0
ASGN INC COM 00191U102   1,315,798 13,682 SH   DFND 9 0 0 13,682
ASGN INC COM 00191U102   137 1 SH   DFND 9 1 0 0
ASGN INC COM 00191U102   902,267 9,382 SH   DFND 17 0 0 9,382
ASGN INC COM 00191U102   9,375,058 97,484 SH   DFND 17 97,484 0 0
ASGN INC COM 00191U102   16,163,292 168,070 SH   DFND 21 168,070 0 0
AT&T INC COM 00206R102   178,304 10,626 SH   DFND 1 10,626 0 0
AT&T INC COM 00206R102   88,809,828 5,292,600 SH   DFND 2 5,292,600 0 0
AT&T INC COM 00206R102   159,709,724 9,517,862 SH   DFND 4 9,517,862 0 0
AT&T INC COM 00206R102   2,570,226 153,172 SH   DFND 5 153,172 0 0
AT&T INC COM 00206R102   3,605,770 214,885 SH   DFND 7 0 214,885 0
AT&T INC COM 00206R102   3,573,529 212,963 SH   DFND 7 0 0 212,963
AT&T INC COM 00206R102   6,868,356 409,318 SH   DFND 7 409,318 0 0
AT&T INC COM 00206R102   506,813,971 30,203,454 SH   DFND 9 0 0 30,203,454
AT&T INC COM 00206R102   798,614 47,593 SH   DFND 9 47,593 0 0
AT&T INC COM 00206R102   117,432,410 6,998,355 SH   DFND 17 0 0 6,998,355
AT&T INC COM 00206R102   427,585,650 25,481,862 SH   DFND 17 25,481,862 0 0
AT&T INC COM 00206R102   12,301,804 733,123 SH   DFND 18 733,123 0 0
AT&T INC COM 00206R102   27,404 1,633 SH   DFND 19 0 0 1,633
AT&T INC COM 00206R102   34,776,265 2,072,483 SH   DFND 19 2,072,483 0 0
AT&T INC COM 00206R102   52,747,108 3,143,451 SH   DFND 21 3,143,451 0 0
ATYR PHARMA INC COM NEW 002120202   1 1 SH   DFND 2 1 0 0
ATYR PHARMA INC COM NEW 002120202   22,450 15,922 SH   DFND 4 15,922 0 0
A10 NETWORKS INC COM 002121101   18,701 1,420 SH   DFND 1 1,420 0 0
A10 NETWORKS INC COM 002121101   1,823,887 138,488 SH   DFND 2 138,488 0 0
A10 NETWORKS INC COM 002121101   9,980,753 757,840 SH   DFND 4 757,840 0 0
A10 NETWORKS INC COM 002121101   19,149 1,454 SH   DFND 7 0 1,454 0
A10 NETWORKS INC COM 002121101   303 23 SH   DFND 7 23 0 0
A10 NETWORKS INC COM 002121101   1,226,825 93,153 SH   DFND 9 0 0 93,153
A10 NETWORKS INC COM 002121101   23 1 SH   DFND 9 1 0 0
A10 NETWORKS INC COM 002121101   3,960,219 300,700 SH   DFND 16 300,700 0 0
A10 NETWORKS INC COM 002121101   1,669,284 126,749 SH   DFND 17 0 0 126,749
A10 NETWORKS INC COM 002121101   2,344,207 177,995 SH   DFND 17 177,995 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,933,778 94,210 SH   DFND 1 94,210 0 0
ARK ETF TR INNOVATION ETF 00214Q104   34,326,807 655,467 SH   DFND 2 655,467 0 0
ARK ETF TR INNOVATION ETF 00214Q104   56,478,479 1,078,451 SH   DFND 4 1,078,451 0 0
ARK ETF TR INNOVATION ETF 00214Q104   282,558,568 5,395,428 SH   DFND 9 0 0 5,395,428
ARK ETF TR INNOVATION ETF 00214Q104   768 14 SH   DFND 9 14 0 0
ARK ETF TR INNOVATION ETF 00214Q104   235,665 4,500 SH   DFND 13 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   2,961,099 56,541 SH   DFND 17 56,541 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   163,810 2,839 SH   DFND 2 2,839 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   95,205 1,650 SH   DFND 4 1,650 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,082,062 382,704 SH   DFND 9 0 0 382,704
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   962 16 SH   DFND 9 16 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,981,002 60,378 SH   DFND 2 60,378 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   763,981 23,285 SH   DFND 4 23,285 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   49,601,356 1,511,775 SH   DFND 9 0 0 1,511,775
ARK ETF TR GENOMIC REV ETF 00214Q302   249 7 SH   DFND 9 7 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   131,240 4,000 SH   DFND 13 0 0 4,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   917,859 12,093 SH   DFND 2 12,093 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   240,148 3,164 SH   DFND 4 3,164 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   45,926,363 605,090 SH   DFND 9 0 0 605,090
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,354 17 SH   DFND 9 17 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   29,449 388 SH   DFND 17 388 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   27,040 1,164 SH   DFND 4 1,164 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   960,212 41,335 SH   DFND 9 0 0 41,335
ARK ETF TR ISRAEL INOVATE 00214Q609   5,170 265 SH   DFND 4 265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   258,566 13,253 SH   DFND 9 0 0 13,253
ARK ETF TR FINTECH INNOVA 00214Q708   28 1 SH   DFND 2 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   365,656 13,258 SH   DFND 4 13,258 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   13,411,440 486,274 SH   DFND 9 0 0 486,274
ARK ETF TR FINTECH INNOVA 00214Q708   89 3 SH   DFND 9 3 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   5,979 388 SH   DFND 2 388 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   19,293 1,252 SH   DFND 4 1,252 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   58,404 3,790 SH   DFND 9 0 0 3,790
ATN INTL INC COM 00215F107   770,788 19,779 SH   DFND 2 19,779 0 0
ATN INTL INC COM 00215F107   1,066,024 27,355 SH   DFND 4 27,355 0 0
ATN INTL INC COM 00215F107   8,651 222 SH   DFND 7 0 222 0
ATN INTL INC COM 00215F107   2,416 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107   156 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107   5,884 151 SH   DFND 9 0 0 151
ATN INTL INC COM 00215F107   186,861 4,795 SH   DFND 17 0 0 4,795
ATN INTL INC COM 00215F107   1,640,542 42,097 SH   DFND 17 42,097 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   182,347 19,378 SH   DFND 1 19,378 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   526,527 55,954 SH   DFND 2 55,954 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,517,090 267,491 SH   DFND 9 0 0 267,491
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   18 1 SH   DFND 9 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,959,244 739,558 SH   DFND 17 0 0 739,558
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   39,427,718 4,189,980 SH   DFND 17 4,189,980 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   853 139 SH   DFND 4 139 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   2,542 414 SH   DFND 9 0 0 414
AST SPACEMOBILE INC COM CL A 00217D100   27,551 4,569 SH   DFND 1 4,569 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,489,184 744,475 SH   DFND 2 744,475 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,347,461 720,972 SH   DFND 4 720,972 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,293 712 SH   DFND 7 0 712 0
AST SPACEMOBILE INC COM CL A 00217D100   977,131 162,045 SH   DFND 9 0 0 162,045
AST SPACEMOBILE INC COM CL A 00217D100   917 152 SH   DFND 17 0 0 152
AST SPACEMOBILE INC COM CL A 00217D100   219,890 36,466 SH   DFND 17 36,466 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   19,743 12,187 SH   DFND 9 0 0 12,187
ATS CORPORATION COM 00217Y104   6,975,574 161,959 SH   DFND 00 161,959 0 0
ATS CORPORATION COM 00217Y104   296,235 6,878 SH   DFND 1 6,878 0 0
ATS CORPORATION COM 00217Y104   86 2 SH   DFND 2 2 0 0
ATS CORPORATION COM 00217Y104   10,856,913 252,076 SH   DFND 3 252,076 0 0
ATS CORPORATION COM 00217Y104   981,178 22,781 SH   DFND 4 22,781 0 0
ATS CORPORATION COM 00217Y104   234,990 5,456 SH   DFND 9 0 0 5,456
ATS CORPORATION COM 00217Y104   9,691 225 SH   DFND 18 225 0 0
ATS CORPORATION COM 00217Y104   232,879 5,407 SH   DFND 19 5,407 0 0
AXT INC COM 00246W103   2 1 SH   DFND 1 1 0 0
AXT INC COM 00246W103   1,956 815 SH   DFND 2 815 0 0
AXT INC COM 00246W103   48,502 20,209 SH   DFND 4 20,209 0 0
AXT INC COM 00246W103   303,418 126,424 SH   DFND 9 0 0 126,424
AXT INC COM 00246W103   365 152 SH   DFND 17 152 0 0
AZZ INC COM 002474104   2,862,791 49,282 SH   DFND 2 49,282 0 0
AZZ INC COM 002474104   4,994,927 85,986 SH   DFND 4 85,986 0 0
AZZ INC COM 002474104   29,626 510 SH   DFND 7 0 510 0
AZZ INC COM 002474104   523 9 SH   DFND 7 9 0 0
AZZ INC COM 002474104   201,514 3,469 SH   DFND 9 0 0 3,469
AZZ INC COM 002474104   1,874,605 32,270 SH   DFND 17 0 0 32,270
AZZ INC COM 002474104   4,097,563 70,538 SH   DFND 17 70,538 0 0
AZZ INC COM 002474104   656,417 11,300 SH   DFND 18 11,300 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   2,055 1,500 SH   DFND 9 0 0 1,500
THE AARONS COMPANY INC COM 00258W108   735,281 67,581 SH   DFND 2 67,581 0 0
THE AARONS COMPANY INC COM 00258W108   2,397,169 220,328 SH   DFND 4 220,328 0 0
THE AARONS COMPANY INC COM 00258W108   2,916 268 SH   DFND 7 0 268 0
THE AARONS COMPANY INC COM 00258W108   104,285 9,585 SH   DFND 9 0 0 9,585
THE AARONS COMPANY INC COM 00258W108   12 1 SH   DFND 9 1 0 0
THE AARONS COMPANY INC COM 00258W108   372,412 34,229 SH   DFND 17 0 0 34,229
THE AARONS COMPANY INC COM 00258W108   571,021 52,483 SH   DFND 17 52,483 0 0
ABACUS LIFE INC CL A 00258Y104   9,998 1,035 SH   DFND 4 1,035 0 0
ABACUS LIFE INC CL A 00258Y104   5,796 600 SH   DFND 9 0 0 600
ABBOTT LABS COM 002824100   1,031,576 9,372 SH   DFND 1 9,372 0 0
ABBOTT LABS COM 002824100   84,412,463 766,898 SH   DFND 2 766,898 0 0
ABBOTT LABS COM 002824100   175,134,468 1,591,119 SH   DFND 4 1,591,119 0 0
ABBOTT LABS COM 002824100   1,917,639 17,422 SH   DFND 5 17,422 0 0
ABBOTT LABS COM 002824100   4,016,234 36,488 SH   DFND 7 0 36,488 0
ABBOTT LABS COM 002824100   11,738,275 106,643 SH   DFND 7 0 0 106,643
ABBOTT LABS COM 002824100   11,343,594 103,058 SH   DFND 7 103,058 0 0
ABBOTT LABS COM 002824100   4,463,889 40,555 SH   DFND 8 0 40,555 0
ABBOTT LABS COM 002824100   133,724,263 1,214,902 SH   DFND 8 0 0 1,214,902
ABBOTT LABS COM 002824100   1,419,588,310 12,897,141 SH   DFND 8 12,897,141 0 0
ABBOTT LABS COM 002824100   960,005,407 8,721,771 SH   DFND 9 0 0 8,721,771
ABBOTT LABS COM 002824100   4,786,223 43,483 SH   DFND 9 43,483 0 0
ABBOTT LABS COM 002824100   110 1 SH   DFND 10 1 0 0
ABBOTT LABS COM 002824100   1,426,947 12,964 SH   DFND 13 0 0 12,964
ABBOTT LABS COM 002824100   16,961,787 154,100 SH   DFND 16 154,100 0 0
ABBOTT LABS COM 002824100   120,994,539 1,099,250 SH   DFND 17 0 0 1,099,250
ABBOTT LABS COM 002824100   685,199,560 6,225,125 SH   DFND 17 6,225,125 0 0
ABBOTT LABS COM 002824100   50,125,878 455,400 SH   DFND 18 455,400 0 0
ABBOTT LABS COM 002824100   1,825,507 16,584 SH   DFND 19 0 0 16,584
ABBOTT LABS COM 002824100   36,348,196 330,228 SH   DFND 19 330,228 0 0
ABBOTT LABS COM 002824100   230,522,133 2,094,323 SH   DFND 21 2,094,323 0 0
ABBVIE INC COM 00287Y109   401,682 2,592 SH   DFND 1 2,592 0 0
ABBVIE INC COM 00287Y109   159,087,553 1,026,570 SH   DFND 2 1,026,570 0 0
ABBVIE INC COM 00287Y109   318,132,799 2,052,867 SH   DFND 4 2,052,867 0 0
ABBVIE INC COM 00287Y109   3,905,244 25,200 SH   DFND 5 25,200 0 0
ABBVIE INC COM 00287Y109   5,756,051 37,143 SH   DFND 7 0 37,143 0
ABBVIE INC COM 00287Y109   13,036,362 84,121 SH   DFND 7 0 0 84,121
ABBVIE INC COM 00287Y109   10,665,345 68,822 SH   DFND 7 68,822 0 0
ABBVIE INC COM 00287Y109   6,931,808 44,730 SH   DFND 8 0 0 44,730
ABBVIE INC COM 00287Y109   2,887,342,371 18,631,621 SH   DFND 9 0 0 18,631,621
ABBVIE INC COM 00287Y109   17,580,568 113,444 SH   DFND 9 113,444 0 0
ABBVIE INC COM 00287Y109   155 1 SH   DFND 10 1 0 0
ABBVIE INC COM 00287Y109   197,211,859 1,272,580 SH   DFND 17 0 0 1,272,580
ABBVIE INC COM 00287Y109   1,055,784,098 6,812,828 SH   DFND 17 6,812,828 0 0
ABBVIE INC COM 00287Y109   5,500,942 35,496 SH   DFND 18 0 0 35,496
ABBVIE INC COM 00287Y109   211,632,921 1,365,638 SH   DFND 18 1,365,638 0 0
ABBVIE INC COM 00287Y109   2,076,452 13,399 SH   DFND 19 0 0 13,399
ABBVIE INC COM 00287Y109   63,749,079 411,364 SH   DFND 19 411,364 0 0
ABBVIE INC COM 00287Y109   268,669,939 1,733,690 SH   DFND 21 1,733,690 0 0
ABBVIE INC COM 00287Y109   49,056,528 316,555 SH   DFND 22 316,555 0 0
ABBVIE INC COM 00287Y109   600,354 3,874 SH   DFND 24 3,874 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   204,035 35,733 SH   DFND 1 35,733 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   28,213 4,941 SH   DFND 2 4,941 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,321,911 231,508 SH   DFND 4 231,508 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   51,647 9,045 SH   DFND 7 9,045 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   533,856 93,495 SH   DFND 9 0 0 93,495
ABCELLERA BIOLOGICS INC COM 00288U106   12,379 2,168 SH   DFND 17 2,168 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,735 31 SH   DFND 1 31 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,124,444 92,093 SH   DFND 2 92,093 0 0
ABERCROMBIE & FITCH CO CL A 002896207   14,831,017 168,114 SH   DFND 4 168,114 0 0
ABERCROMBIE & FITCH CO CL A 002896207   59,990 680 SH   DFND 7 0 680 0
ABERCROMBIE & FITCH CO CL A 002896207   1,588 18 SH   DFND 7 18 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,033,471 23,050 SH   DFND 9 0 0 23,050
ABERCROMBIE & FITCH CO CL A 002896207   156 1 SH   DFND 9 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   88 1 SH   DFND 10 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,198,187 58,923 SH   DFND 17 0 0 58,923
ABERCROMBIE & FITCH CO CL A 002896207   14,696,468 166,588 SH   DFND 17 166,588 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   79,083 15,785 SH   DFND 4 15,785 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   220 44 SH   DFND 9 0 0 44
ABEONA THERAPEUTICS INC COM NEW 00289Y206   10 2 SH   DFND 17 2 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,457,861 4,227,993 SH   DFND 9 0 0 4,227,993
ABRDN ASIA PACIFIC INCOME FU COM 003009107   6 2 SH   DFND 9 2 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   849,827 196,265 SH   DFND 9 0 0 196,265
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   10 2 SH   DFND 9 2 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   345,668 53,509 SH   DFND 9 0 0 53,509
ABRDN GLOBAL INCOME FUND INC COM 003013109   15 2 SH   DFND 9 2 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   561,170 109,818 SH   DFND 9 0 0 109,818
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   21 4 SH   DFND 9 4 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,317,074 339,452 SH   DFND 4 339,452 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7,050,746 1,817,202 SH   DFND 9 0 0 1,817,202
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7 1 SH   DFND 9 1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   8,100,080 2,087,649 SH   DFND 17 0 0 2,087,649
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,699,748 438,079 SH   DFND 17 438,079 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,024,227 323,793 SH   DFND 9 0 0 323,793
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   18 1 SH   DFND 9 1 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   264,111 28,277 SH   DFND 17 0 0 28,277
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   19,390 2,076 SH   DFND 17 2,076 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   39,896 5,867 SH   DFND 2 5,867 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,615,860 678,803 SH   DFND 9 0 0 678,803
ABRDN INCOME CREDIT STRATEGI COM 003057106   18 2 SH   DFND 9 2 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,408,644 354,212 SH   DFND 17 0 0 354,212
ABRDN INCOME CREDIT STRATEGI COM 003057106   518,147 76,198 SH   DFND 17 76,198 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   412,540 71,871 SH   DFND 9 0 0 71,871
ABRDN JAPAN EQUITY FUND INC COM 00306J109   8 1 SH   DFND 9 1 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   39,837 437 SH   DFND 4 437 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   20,609,539 226,080 SH   DFND 9 0 0 226,080
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   97 1 SH   DFND 9 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   262,076 13,537 SH   DFND 2 13,537 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   30,453 1,573 SH   DFND 4 1,573 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   19,888,736 1,027,310 SH   DFND 9 0 0 1,027,310
ABRDN ETFS BBRG ALL COMD K1 003261104   53 2 SH   DFND 9 2 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   804,214 41,540 SH   DFND 17 41,540 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   72 2 SH   DFND 9 2 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   28,002 277 SH   DFND 4 277 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,984,054 49,303 SH   DFND 9 0 0 49,303
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,888 18 SH   DFND 9 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,092 12 SH   DFND 4 12 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   26,468,377 290,797 SH   DFND 9 0 0 290,797
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   76,553 3,362 SH   DFND 2 3,362 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   28,827 1,266 SH   DFND 4 1,266 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,469,029 284,103 SH   DFND 9 0 0 284,103
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   34,446 1,745 SH   DFND 2 1,745 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,244 63 SH   DFND 4 63 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   31,063,364 1,573,625 SH   DFND 9 0 0 1,573,625
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   12,050,579 610,465 SH   DFND 17 610,465 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,769,099 1,212,047 SH   DFND 9 0 0 1,212,047
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16 1 SH   DFND 9 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   48,852,708 6,061,130 SH   DFND 17 0 0 6,061,130
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,280,186 1,151,387 SH   DFND 17 1,151,387 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   26,195,932 1,460,196 SH   DFND 9 0 0 1,460,196
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   28 1 SH   DFND 9 1 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,128,654 285,878 SH   DFND 17 0 0 285,878
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   608,379 33,911 SH   DFND 17 33,911 0 0
ABIVAX SA SPONSORED ADS 00370M103   4,579,054 427,949 SH   DFND 1 427,949 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   267,505 68,241 SH   DFND 2 68,241 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   67,083 17,113 SH   DFND 4 17,113 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,290 329 SH   DFND 7 0 329 0
ACACIA RESH CORP ACACIA TCH COM 003881307   258,685 65,991 SH   DFND 9 0 0 65,991
ACACIA RESH CORP ACACIA TCH COM 003881307   5 1 SH   DFND 9 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   11,231 2,865 SH   DFND 17 0 0 2,865
ACACIA RESH CORP ACACIA TCH COM 003881307   129,133 32,942 SH   DFND 17 32,942 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   39 1 SH   DFND 9 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,482 48 SH   DFND 9 0 0 48
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   55 1 SH   DFND 9 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   819,666 28,525 SH   DFND 9 0 0 28,525
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   43 1 SH   DFND 9 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,478 83 SH   DFND 1 83 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,003,324 136,414 SH   DFND 2 136,414 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   27,101,580 410,630 SH   DFND 4 410,630 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,540,836 23,346 SH   DFND 5 23,346 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   100,848 1,528 SH   DFND 7 0 1,528 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   194,436 2,946 SH   DFND 7 0 0 2,946
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   59,136 896 SH   DFND 7 896 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,848,118 179,516 SH   DFND 9 0 0 179,516
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   245 3 SH   DFND 9 3 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,225,801 33,724 SH   DFND 17 0 0 33,724
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,236,934 155,105 SH   DFND 17 155,105 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,860,606 28,191 SH   DFND 19 28,191 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,500,379 19,295 SH   DFND 2 19,295 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,806,436 36,091 SH   DFND 4 36,091 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   116,951 1,504 SH   DFND 7 0 1,504 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,644 34 SH   DFND 7 34 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,955,347 38,006 SH   DFND 9 0 0 38,006
ACADIA HEALTHCARE COMPANY IN COM 00404A109   114 1 SH   DFND 9 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,168,824 143,632 SH   DFND 17 0 0 143,632
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,338,555 184,395 SH   DFND 17 184,395 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,823,543 36,311 SH   DFND 18 36,311 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,265,998 42,001 SH   DFND 21 42,001 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,065 34 SH   DFND 1 34 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,492,795 335,126 SH   DFND 2 335,126 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,278,228 328,273 SH   DFND 4 328,273 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,022,240 32,649 SH   DFND 5 32,649 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   71,293 2,277 SH   DFND 7 0 2,277 0
ACADIA PHARMACEUTICALS INC COM 004225108   23,514 751 SH   DFND 7 0 0 751
ACADIA PHARMACEUTICALS INC COM 004225108   48,844 1,560 SH   DFND 7 1,560 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,811,335 121,729 SH   DFND 9 0 0 121,729
ACADIA PHARMACEUTICALS INC COM 004225108   7,652,164 244,400 SH   DFND 16 244,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,319,099 169,885 SH   DFND 17 0 0 169,885
ACADIA PHARMACEUTICALS INC COM 004225108   2,249,701 71,852 SH   DFND 17 71,852 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,670,827 53,364 SH   DFND 19 53,364 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,919,647 171,845 SH   DFND 2 171,845 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   14,127,746 831,533 SH   DFND 4 831,533 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   19,012 1,119 SH   DFND 7 0 1,119 0
ACADIA RLTY TR COM SH BEN INT 004239109   544 32 SH   DFND 7 32 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   130,874 7,703 SH   DFND 9 0 0 7,703
ACADIA RLTY TR COM SH BEN INT 004239109   27 1 SH   DFND 9 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,698,677 99,980 SH   DFND 17 0 0 99,980
ACADIA RLTY TR COM SH BEN INT 004239109   6,183,588 363,954 SH   DFND 17 363,954 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,070 273 SH   DFND 4 273 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5,029 1,283 SH   DFND 9 0 0 1,283
ACASTI PHARMA INC CL A 00430K865   5,341 1,848 SH   DFND 4 1,848 0 0
ACASTI PHARMA INC CL A 00430K865   98 34 SH   DFND 9 0 0 34
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,010,137 98,358 SH   DFND 2 98,358 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   6,363,354 619,606 SH   DFND 4 619,606 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   12,180 1,186 SH   DFND 7 0 1,186 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   195 19 SH   DFND 7 19 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   13,351 1,300 SH   DFND 9 0 0 1,300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   808,660 78,740 SH   DFND 17 0 0 78,740
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   475,912 46,340 SH   DFND 17 46,340 0 0
ACCOLADE INC COM 00437E102   5,021,417 418,103 SH   DFND 2 418,103 0 0
ACCOLADE INC COM 00437E102   1,919,282 159,807 SH   DFND 4 159,807 0 0
ACCOLADE INC COM 00437E102   16,790 1,398 SH   DFND 7 0 1,398 0
ACCOLADE INC COM 00437E102   312 26 SH   DFND 7 26 0 0
ACCOLADE INC COM 00437E102   153,788 12,805 SH   DFND 9 0 0 12,805
ACCOLADE INC COM 00437E102   201,071 16,742 SH   DFND 17 0 0 16,742
ACCOLADE INC COM 00437E102   2,259,886 188,167 SH   DFND 17 188,167 0 0
ACCURAY INC COM 004397105   493,167 174,264 SH   DFND 2 174,264 0 0
ACCURAY INC COM 004397105   416,981 147,343 SH   DFND 4 147,343 0 0
ACCURAY INC COM 004397105   2,253 796 SH   DFND 7 0 796 0
ACCURAY INC COM 004397105   19,714 6,966 SH   DFND 9 0 0 6,966
ACCURAY INC COM 004397105   3 1 SH   DFND 10 1 0 0
ACCURAY INC COM 004397105   31,034 10,966 SH   DFND 17 0 0 10,966
ACCURAY INC COM 004397105   9,594 3,390 SH   DFND 17 3,390 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   1,839 2,502 SH   DFND 2 2,502 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   8,672 11,798 SH   DFND 9 0 0 11,798
ACELYRIN INC COM 00445A100   767,298 102,855 SH   DFND 2 102,855 0 0
ACELYRIN INC COM 00445A100   5,772,048 773,733 SH   DFND 4 773,733 0 0
ACELYRIN INC COM 00445A100   4,028 540 SH   DFND 7 0 540 0
ACELYRIN INC COM 00445A100   1,865 250 SH   DFND 9 0 0 250
ACELYRIN INC COM 00445A100   1,910 256 SH   DFND 17 0 0 256
ACELYRIN INC COM 00445A100   30,474 4,085 SH   DFND 17 4,085 0 0
ACI WORLDWIDE INC COM 004498101   6,098,672 199,303 SH   DFND 2 199,303 0 0
ACI WORLDWIDE INC COM 004498101   36,495,274 1,192,656 SH   DFND 4 1,192,656 0 0
ACI WORLDWIDE INC COM 004498101   743,366 24,293 SH   DFND 5 24,293 0 0
ACI WORLDWIDE INC COM 004498101   475,493 15,539 SH   DFND 7 0 15,539 0
ACI WORLDWIDE INC COM 004498101   170,656 5,577 SH   DFND 7 0 0 5,577
ACI WORLDWIDE INC COM 004498101   1,193 39 SH   DFND 7 39 0 0
ACI WORLDWIDE INC COM 004498101   367,231 12,001 SH   DFND 9 0 0 12,001
ACI WORLDWIDE INC COM 004498101   8,589,665 280,708 SH   DFND 17 0 0 280,708
ACI WORLDWIDE INC COM 004498101   8,305,243 271,413 SH   DFND 17 271,413 0 0
ACI WORLDWIDE INC COM 004498101   5,897,354 192,724 SH   DFND 18 192,724 0 0
ACI WORLDWIDE INC COM 004498101   3,005,287 98,212 SH   DFND 20 0 0 98,212
ACI WORLDWIDE INC COM 004498101   27,802,854 908,590 SH   DFND 20 908,590 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   18 20 SH   DFND 4 20 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   489 466 SH   DFND 1 466 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   237,718 226,398 SH   DFND 2 226,398 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   723,777 689,311 SH   DFND 4 689,311 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,199 1,142 SH   DFND 7 0 1,142 0
ACLARIS THERAPEUTICS INC COM 00461U105   15 14 SH   DFND 7 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,681 5,410 SH   DFND 9 0 0 5,410
ACLARIS THERAPEUTICS INC COM 00461U105   3,267 3,111 SH   DFND 17 0 0 3,111
ACLARIS THERAPEUTICS INC COM 00461U105   52,528 50,027 SH   DFND 17 50,027 0 0
ACME UTD CORP COM 004816104   138,652 3,235 SH   DFND 9 0 0 3,235
ACME UTD CORP COM 004816104   72 1 SH   DFND 9 1 0 0
ACME UTD CORP COM 004816104   10,715 250 SH   DFND 17 250 0 0
ACORDA THERAPEUTICS INC COM 00484M700   558 37 SH   DFND 2 37 0 0
ACORDA THERAPEUTICS INC COM 00484M700   17,006 1,127 SH   DFND 4 1,127 0 0
ACORDA THERAPEUTICS INC COM 00484M700   151 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   1,302,336 177,430 SH   DFND 2 177,430 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,053,282 688,458 SH   DFND 4 688,458 0 0
ADTRAN HOLDINGS INC COM 00486H105   432,201 58,883 SH   DFND 7 0 58,883 0
ADTRAN HOLDINGS INC COM 00486H105   184 25 SH   DFND 7 25 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,700 1,049 SH   DFND 9 0 0 1,049
ADTRAN HOLDINGS INC COM 00486H105   53 7 SH   DFND 9 7 0 0
ADTRAN HOLDINGS INC COM 00486H105   218,725 29,799 SH   DFND 17 0 0 29,799
ADTRAN HOLDINGS INC COM 00486H105   1,846,465 251,562 SH   DFND 17 251,562 0 0
ADTRAN HOLDINGS INC COM 00486H105   11,634 1,585 SH   DFND 18 1,585 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   733 149 SH   DFND 1 149 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   121,357 24,666 SH   DFND 2 24,666 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   3,685 749 SH   DFND 4 749 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   330 67 SH   DFND 7 0 67 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,289 134 SH   DFND 2 134 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,674 174 SH   DFND 9 0 0 174
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,491 155 SH   DFND 17 155 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   630 124 SH   DFND 1 124 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   340,939 67,114 SH   DFND 2 67,114 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   15,001 2,953 SH   DFND 4 2,953 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,184 233 SH   DFND 7 0 233 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   130,434 25,676 SH   DFND 9 0 0 25,676
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,597 905 SH   DFND 17 0 0 905
ACTINIUM PHARMACEUTICALS INC COM 00507W206   12,913 2,542 SH   DFND 17 2,542 0 0
ACUITY BRANDS INC COM 00508Y102   2,663 13 SH   DFND 1 13 0 0
ACUITY BRANDS INC COM 00508Y102   1,827,288 8,921 SH   DFND 2 8,921 0 0
ACUITY BRANDS INC COM 00508Y102   6,288,486 30,701 SH   DFND 4 30,701 0 0
ACUITY BRANDS INC COM 00508Y102   131,296 641 SH   DFND 7 0 641 0
ACUITY BRANDS INC COM 00508Y102   490,158 2,393 SH   DFND 7 0 0 2,393
ACUITY BRANDS INC COM 00508Y102   104,463 510 SH   DFND 7 510 0 0
ACUITY BRANDS INC COM 00508Y102   7,689,933 37,543 SH   DFND 9 0 0 37,543
ACUITY BRANDS INC COM 00508Y102   290 1 SH   DFND 9 1 0 0
ACUITY BRANDS INC COM 00508Y102   2,953,710 14,420 SH   DFND 17 0 0 14,420
ACUITY BRANDS INC COM 00508Y102   12,037,369 58,767 SH   DFND 17 58,767 0 0
ACUITY BRANDS INC COM 00508Y102   4,316,792 21,075 SH   DFND 19 21,075 0 0
ACUITY BRANDS INC COM 00508Y102   110,304 538 SH   DFND 20 0 0 538
ACUITY BRANDS INC COM 00508Y102   1,089,900 5,321 SH   DFND 21 5,321 0 0
ACUSHNET HLDGS CORP COM 005098108   63 1 SH   DFND 1 1 0 0
ACUSHNET HLDGS CORP COM 005098108   4,082,045 64,620 SH   DFND 2 64,620 0 0
ACUSHNET HLDGS CORP COM 005098108   8,615,630 136,388 SH   DFND 4 136,388 0 0
ACUSHNET HLDGS CORP COM 005098108   41,945 664 SH   DFND 7 0 664 0
ACUSHNET HLDGS CORP COM 005098108   758 12 SH   DFND 7 12 0 0
ACUSHNET HLDGS CORP COM 005098108   25,162,388 398,328 SH   DFND 9 0 0 398,328
ACUSHNET HLDGS CORP COM 005098108   79 1 SH   DFND 9 1 0 0
ACUSHNET HLDGS CORP COM 005098108   171,130 2,709 SH   DFND 17 0 0 2,709
ACUSHNET HLDGS CORP COM 005098108   2,315,625 36,657 SH   DFND 17 36,657 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   88,804 23,126 SH   DFND 4 23,126 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   359 10 SH   DFND 9 0 0 10
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   57 1 SH   DFND 9 1 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   62,050 16,201 SH   DFND 9 0 0 16,201
ACUTUS MED INC COM 005111109   2,916 14,441 SH   DFND 4 14,441 0 0
ACUTUS MED INC COM 005111109   626 3,100 SH   DFND 9 0 0 3,100
ADAGENE INC ADS 005329107   283,377 146,721 SH   DFND 9 0 0 146,721
INVIVYD INC COM 00534A102   4 1 SH   DFND 2 1 0 0
INVIVYD INC COM 00534A102   14,870 3,774 SH   DFND 4 3,774 0 0
INVIVYD INC COM 00534A102   5,674 1,440 SH   DFND 9 0 0 1,440
DMK PHARMACEUTICALS CORPORAT COM 00547W307   935 1,335 SH   DFND 9 0 0 1,335
ADAM NAT RES FD INC COM 00548F105   13,171,602 638,468 SH   DFND 9 0 0 638,468
ADAM NAT RES FD INC COM 00548F105   33 1 SH   DFND 9 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,924,435 673,316 SH   DFND 9 0 0 673,316
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,152 347 SH   DFND 9 347 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   30,403,096 1,716,719 SH   DFND 17 0 0 1,716,719
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,811,434 384,609 SH   DFND 17 384,609 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   82,415 3,148 SH   DFND 4 3,148 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   68 2 SH   DFND 9 2 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,309 50 SH   DFND 17 50 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   54 11 SH   DFND 1 11 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,200,814 245,064 SH   DFND 2 245,064 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,412,476 492,342 SH   DFND 4 492,342 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,952 2,235 SH   DFND 7 0 2,235 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,752 1,378 SH   DFND 7 0 0 1,378
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   152 31 SH   DFND 7 31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   99,240 20,253 SH   DFND 9 0 0 20,253
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   45,656 9,317 SH   DFND 17 0 0 9,317
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   848,525 173,168 SH   DFND 17 173,168 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,392,941 1,756,546 SH   DFND 4 1,756,546 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   158,463 199,827 SH   DFND 9 0 0 199,827
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   226 285 SH   DFND 17 0 0 285
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,616,754 221,777 SH   DFND 2 221,777 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,636,500 498,834 SH   DFND 4 498,834 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   13,020 1,786 SH   DFND 7 0 1,786 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   219 30 SH   DFND 7 30 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   143,030 19,620 SH   DFND 9 0 0 19,620
ADAPTHEALTH CORP COMMON STOCK 00653Q102   314,877 43,193 SH   DFND 17 0 0 43,193
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,696,470 232,712 SH   DFND 17 232,712 0 0
ADDUS HOMECARE CORP COM 006739106   2,641,675 28,451 SH   DFND 2 28,451 0 0
ADDUS HOMECARE CORP COM 006739106   7,349,263 79,152 SH   DFND 4 79,152 0 0
ADDUS HOMECARE CORP COM 006739106   17,549 189 SH   DFND 7 0 189 0
ADDUS HOMECARE CORP COM 006739106   557 6 SH   DFND 7 6 0 0
ADDUS HOMECARE CORP COM 006739106   429,806 4,629 SH   DFND 9 0 0 4,629
ADDUS HOMECARE CORP COM 006739106   623,116 6,711 SH   DFND 12 6,711 0 0
ADDUS HOMECARE CORP COM 006739106   649,950 7,000 SH   DFND 16 7,000 0 0
ADDUS HOMECARE CORP COM 006739106   1,591,356 17,139 SH   DFND 17 0 0 17,139
ADDUS HOMECARE CORP COM 006739106   3,269,063 35,208 SH   DFND 17 35,208 0 0
ADDUS HOMECARE CORP COM 006739106   410,689 4,423 SH   DFND 18 0 0 4,423
ADDUS HOMECARE CORP COM 006739106   3,487,632 37,562 SH   DFND 18 37,562 0 0
ADDUS HOMECARE CORP COM 006739106   283,888 3,057 SH   DFND 19 0 0 3,057
ADDUS HOMECARE CORP COM 006739106   18,350,317 197,634 SH   DFND 19 197,634 0 0
ADDUS HOMECARE CORP COM 006739106   1,204,729 12,975 SH   DFND 21 12,975 0 0
ADDUS HOMECARE CORP COM 006739106   287,649 3,098 SH   DFND 24 3,098 0 0
ADDVANTAGE TECHNOLOGIES GROU COM 006743405   2,522 1,025 SH   DFND 9 0 0 1,025
ADEIA INC COM 00676P107   2,522,877 203,622 SH   DFND 2 203,622 0 0
ADEIA INC COM 00676P107   5,674,335 457,977 SH   DFND 4 457,977 0 0
ADEIA INC COM 00676P107   460,239 37,146 SH   DFND 7 0 37,146 0
ADEIA INC COM 00676P107   64,800 5,230 SH   DFND 7 0 0 5,230
ADEIA INC COM 00676P107   434 35 SH   DFND 7 35 0 0
ADEIA INC COM 00676P107   62,301 5,028 SH   DFND 9 0 0 5,028
ADEIA INC COM 00676P107   42 3 SH   DFND 9 3 0 0
ADEIA INC COM 00676P107   870,088 70,225 SH   DFND 12 70,225 0 0
ADEIA INC COM 00676P107   532,406 42,970 SH   DFND 17 0 0 42,970
ADEIA INC COM 00676P107   2,500,738 201,835 SH   DFND 17 201,835 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   17 9 SH   DFND 9 0 0 9
ADICET BIO INC COM 007002108   953 504 SH   DFND 1 504 0 0
ADICET BIO INC COM 007002108   3,842,839 2,033,248 SH   DFND 2 2,033,248 0 0
ADICET BIO INC COM 007002108   718,905 380,373 SH   DFND 4 380,373 0 0
ADICET BIO INC COM 007002108   459 243 SH   DFND 7 0 243 0
ADICET BIO INC COM 007002108   11 6 SH   DFND 7 6 0 0
ADICET BIO INC COM 007002108   687,204 363,600 SH   DFND 16 363,600 0 0
ADICET BIO INC COM 007002108   624 330 SH   DFND 17 0 0 330
ADICET BIO INC COM 007002108   38,754 20,505 SH   DFND 17 20,505 0 0
ADITXT INC COM 007025604   245 37 SH   DFND 9 0 0 37
ADOBE INC COM 00724F101   2,098,242 3,517 SH   DFND 1 3,517 0 0
ADOBE INC COM 00724F101   156,118,885 261,681 SH   DFND 2 261,681 0 0
ADOBE INC COM 00724F101   485,400,323 813,611 SH   DFND 4 813,611 0 0
ADOBE INC COM 00724F101   398,529 668 SH   DFND 5 668 0 0
ADOBE INC COM 00724F101   822,090,936 1,377,960 SH   DFND 7 0 1,377,960 0
ADOBE INC COM 00724F101   110,264,370 184,821 SH   DFND 7 0 0 184,821
ADOBE INC COM 00724F101   781,921,261 1,310,629 SH   DFND 7 1,310,629 0 0
ADOBE INC COM 00724F101   7,206,331 12,079 SH   DFND 8 0 0 12,079
ADOBE INC COM 00724F101   4,498,364 7,540 SH   DFND 8 7,540 0 0
ADOBE INC COM 00724F101   1,431,615,901 2,399,624 SH   DFND 9 0 0 2,399,624
ADOBE INC COM 00724F101   1,407,405 2,359 SH   DFND 9 2,359 0 0
ADOBE INC COM 00724F101   1,191,410 1,997 SH   DFND 12 1,997 0 0
ADOBE INC COM 00724F101   279,209 468 SH   DFND 14 0 0 468
ADOBE INC COM 00724F101   315,079,906 528,125 SH   DFND 17 0 0 528,125
ADOBE INC COM 00724F101   1,145,003,249 1,919,214 SH   DFND 17 1,919,214 0 0
ADOBE INC COM 00724F101   150,185,101 251,735 SH   DFND 18 251,735 0 0
ADOBE INC COM 00724F101   2,589,978 4,341 SH   DFND 19 0 0 4,341
ADOBE INC COM 00724F101   40,601,613 68,055 SH   DFND 19 68,055 0 0
ADOBE INC COM 00724F101   21,576,512 36,165 SH   DFND 20 0 0 36,165
ADOBE INC COM 00724F101   215,122,625 360,581 SH   DFND 20 360,581 0 0
ADOBE INC COM 00724F101   270,768,700 453,853 SH   DFND 21 453,853 0 0
ADOBE INC COM 00724F101   85,732,613 143,702 SH   DFND 22 143,702 0 0
ADOBE INC COM 00724F101   696,232 1,167 SH   DFND 24 1,167 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,596 61 SH   DFND 1 61 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,418,774 74,958 SH   DFND 2 74,958 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,014,128 203,802 SH   DFND 4 203,802 0 0
ADTALEM GLOBAL ED INC COM 00737L103   50,108 850 SH   DFND 7 0 850 0
ADTALEM GLOBAL ED INC COM 00737L103   5,600 95 SH   DFND 7 0 0 95
ADTALEM GLOBAL ED INC COM 00737L103   884 15 SH   DFND 7 15 0 0
ADTALEM GLOBAL ED INC COM 00737L103   811,859 13,772 SH   DFND 9 0 0 13,772
ADTALEM GLOBAL ED INC COM 00737L103   2,323,691 39,418 SH   DFND 17 0 0 39,418
ADTALEM GLOBAL ED INC COM 00737L103   7,352,091 124,717 SH   DFND 17 124,717 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1 1 SH   DFND 1 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,408 318 SH   DFND 1 318 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,581,531 25,914 SH   DFND 2 25,914 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   46,171,514 756,538 SH   DFND 4 756,538 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   76,288 1,250 SH   DFND 7 0 1,250 0
ADVANCE AUTO PARTS INC COM 00751Y106   97,892 1,604 SH   DFND 7 0 0 1,604
ADVANCE AUTO PARTS INC COM 00751Y106   368,377 6,036 SH   DFND 7 6,036 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,667,551 92,865 SH   DFND 9 0 0 92,865
ADVANCE AUTO PARTS INC COM 00751Y106   255 4 SH   DFND 9 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,244,143 118,698 SH   DFND 17 0 0 118,698
ADVANCE AUTO PARTS INC COM 00751Y106   14,563,019 238,620 SH   DFND 17 238,620 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,137,355 18,636 SH   DFND 18 18,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,441,834 23,625 SH   DFND 19 23,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   295,263 4,838 SH   DFND 21 4,838 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   12,693 481 SH   DFND 9 0 0 481
AEHR TEST SYS COM 00760J108   1,966,616 74,128 SH   DFND 2 74,128 0 0
AEHR TEST SYS COM 00760J108   2,417,387 91,119 SH   DFND 4 91,119 0 0
AEHR TEST SYS COM 00760J108   14,751 556 SH   DFND 7 0 556 0
AEHR TEST SYS COM 00760J108   239 9 SH   DFND 7 9 0 0
AEHR TEST SYS COM 00760J108   1,413,094 53,264 SH   DFND 9 0 0 53,264
AEHR TEST SYS COM 00760J108   33 1 SH   DFND 9 1 0 0
AEHR TEST SYS COM 00760J108   13,265 500 SH   DFND 13 0 0 500
AEHR TEST SYS COM 00760J108   769 29 SH   DFND 17 0 0 29
AEHR TEST SYS COM 00760J108   159,180 6,000 SH   DFND 17 6,000 0 0
ADVENT CONV & INCOME FD COM 00764C109   5,611,432 493,096 SH   DFND 9 0 0 493,096
ADVENT CONV & INCOME FD COM 00764C109   22 1 SH   DFND 9 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   14,068,130 1,236,215 SH   DFND 17 0 0 1,236,215
ADVENT CONV & INCOME FD COM 00764C109   3,050,184 268,030 SH   DFND 17 268,030 0 0
AECOM COM 00766T100   1,849 20 SH   DFND 1 20 0 0
AECOM COM 00766T100   5,370,553 58,104 SH   DFND 2 58,104 0 0
AECOM COM 00766T100   32,691,474 353,689 SH   DFND 4 353,689 0 0
AECOM COM 00766T100   142,250 1,539 SH   DFND 7 0 1,539 0
AECOM COM 00766T100   24,586 266 SH   DFND 7 0 0 266
AECOM COM 00766T100   404,843 4,380 SH   DFND 7 4,380 0 0
AECOM COM 00766T100   14,426,140 156,076 SH   DFND 9 0 0 156,076
AECOM COM 00766T100   181 1 SH   DFND 9 1 0 0
AECOM COM 00766T100   4,667,715 50,500 SH   DFND 16 50,500 0 0
AECOM COM 00766T100   5,295,740 57,294 SH   DFND 17 0 0 57,294
AECOM COM 00766T100   40,038,096 433,172 SH   DFND 17 433,172 0 0
AECOM COM 00766T100   3,818,653 41,314 SH   DFND 18 41,314 0 0
AECOM COM 00766T100   12,715,318 137,567 SH   DFND 19 137,567 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   404,559 7,196 SH   DFND 9 0 0 7,196
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   70 1 SH   DFND 9 1 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   5,828 1,610 SH   DFND 2 1,610 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   33,126 23,832 SH   DFND 4 23,832 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   3,475 2,500 SH   DFND 9 0 0 2,500
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   3 1 SH   DFND 9 1 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   37 2 SH   DFND 9 2 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   47 1 SH   DFND 9 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   10,388,958 542,224 SH   DFND 9 0 0 542,224
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   39 2 SH   DFND 9 2 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   317,875 45,346 SH   DFND 2 45,346 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,875,729 267,579 SH   DFND 4 267,579 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10,950 1,562 SH   DFND 9 0 0 1,562
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10 1 SH   DFND 9 1 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   67 1 SH   DFND 9 1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,456 482 SH   DFND 2 482 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   12,636 4,184 SH   DFND 4 4,184 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,586 525 SH   DFND 9 0 0 525
ADVISORSHARES TR PURE CANNABIS 00768Y495   16 5 SH   DFND 9 5 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   12 1 SH   DFND 9 1 0 0
ADVISORSHARES TR VICE E T F 00768Y545   37 1 SH   DFND 9 1 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   3,025 51 SH   DFND 9 0 0 51
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   69 1 SH   DFND 9 1 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   59 1 SH   DFND 9 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   679,874 6,508 SH   DFND 9 0 0 6,508
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   106 1 SH   DFND 9 1 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,129,265 196,053 SH   DFND 1 196,053 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,101 1,580 SH   DFND 2 1,580 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   412,963 71,695 SH   DFND 4 71,695 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   6,980,256 1,211,850 SH   DFND 9 0 0 1,211,850
AEGON LTD AMER REG 1 CERT 0076CA104   498 86 SH   DFND 9 86 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,947,955 511,797 SH   DFND 17 0 0 511,797
AEGON LTD AMER REG 1 CERT 0076CA104   24,542,085 4,260,778 SH   DFND 17 4,260,778 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   322 108 SH   DFND 4 108 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   288,160 96,698 SH   DFND 9 0 0 96,698
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   3,659 1,228 SH   DFND 17 1,228 0 0
AEMETIS INC COM NEW 00770K202   162 31 SH   DFND 1 31 0 0
AEMETIS INC COM NEW 00770K202   244,011 46,567 SH   DFND 4 46,567 0 0
AEMETIS INC COM NEW 00770K202   189,688 36,200 SH   DFND 9 0 0 36,200
AEMETIS INC COM NEW 00770K202   15,594 2,976 SH   DFND 17 0 0 2,976
AEMETIS INC COM NEW 00770K202   196,725 37,543 SH   DFND 17 37,543 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   18 1 SH   DFND 9 1 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   861 40 SH   DFND 9 0 0 40
ADVANSIX INC COM 00773T101   1,635,486 54,589 SH   DFND 2 54,589 0 0
ADVANSIX INC COM 00773T101   2,355,335 78,616 SH   DFND 4 78,616 0 0
ADVANSIX INC COM 00773T101   412,999 13,785 SH   DFND 7 0 13,785 0
ADVANSIX INC COM 00773T101   270 9 SH   DFND 7 9 0 0
ADVANSIX INC COM 00773T101   1,156,170 38,590 SH   DFND 9 0 0 38,590
ADVANSIX INC COM 00773T101   44 1 SH   DFND 9 1 0 0
ADVANSIX INC COM 00773T101   873,394 29,152 SH   DFND 12 29,152 0 0
ADVANSIX INC COM 00773T101   1,086,952 36,280 SH   DFND 17 0 0 36,280
ADVANSIX INC COM 00773T101   2,555,041 85,281 SH   DFND 17 85,281 0 0
ADVANSIX INC COM 00773T101   78,465 2,619 SH   DFND 18 2,619 0 0
ADVANSIX INC COM 00773T101   29,001 968 SH   DFND 21 968 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   5 7 SH   DFND 1 7 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   3,430 4,556 SH   DFND 2 4,556 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   3,858,991 5,126,183 SH   DFND 4 5,126,183 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   14,793 19,650 SH   DFND 9 0 0 19,650
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   16 1 SH   DFND 9 1 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   37,088 1,427 SH   DFND 9 0 0 1,427
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   1,682 768 SH   DFND 4 768 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   1,643 750 SH   DFND 9 0 0 750
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   12,518 56,186 SH   DFND 4 56,186 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   4,278 19,200 SH   DFND 9 0 0 19,200
ADVANCED MICRO DEVICES INC COM 007903107   40,614,108 275,518 SH   DFND 1 275,518 0 0
ADVANCED MICRO DEVICES INC COM 007903107   729,404,580 4,948,135 SH   DFND 2 4,948,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107   485,751,328 3,295,240 SH   DFND 4 3,295,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,458,504 16,678 SH   DFND 5 16,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,862,879 26,205 SH   DFND 7 0 26,205 0
ADVANCED MICRO DEVICES INC COM 007903107   18,275,239 123,975 SH   DFND 7 0 0 123,975
ADVANCED MICRO DEVICES INC COM 007903107   14,140,452 95,926 SH   DFND 7 95,926 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,528,022 37,501 SH   DFND 8 0 0 37,501
ADVANCED MICRO DEVICES INC COM 007903107   1,431,704,602 9,712,398 SH   DFND 9 0 0 9,712,398
ADVANCED MICRO DEVICES INC COM 007903107   4,740 32 SH   DFND 9 32 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,163 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   58,817 399 SH   DFND 13 0 0 399
ADVANCED MICRO DEVICES INC COM 007903107   1,056,193 7,165 SH   DFND 14 0 0 7,165
ADVANCED MICRO DEVICES INC COM 007903107   163,860,370 1,111,596 SH   DFND 17 0 0 1,111,596
ADVANCED MICRO DEVICES INC COM 007903107   902,777,644 6,124,263 SH   DFND 17 6,124,263 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,947,667 474,511 SH   DFND 18 474,511 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,631 384 SH   DFND 19 0 0 384
ADVANCED MICRO DEVICES INC COM 007903107   35,572,981 241,320 SH   DFND 19 241,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,593,000 98,996 SH   DFND 21 98,996 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,079 29 SH   DFND 1 29 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,603,106 18,509 SH   DFND 2 18,509 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,900,817 205,495 SH   DFND 4 205,495 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   117,294 834 SH   DFND 7 0 834 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   157,236 1,118 SH   DFND 7 1,118 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,621,786 82,635 SH   DFND 9 0 0 82,635
ADVANCED DRAIN SYS INC DEL COM 00790R104   320 2 SH   DFND 9 2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,331,065 23,685 SH   DFND 17 0 0 23,685
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,318,408 151,581 SH   DFND 17 151,581 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,921,846 13,665 SH   DFND 18 13,665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,050,325 64,351 SH   DFND 19 64,351 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,273,778 16,167 SH   DFND 20 0 0 16,167
ADVANCED DRAIN SYS INC DEL COM 00790R104   81,832,228 581,856 SH   DFND 20 581,856 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,448,402 17,409 SH   DFND 21 17,409 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   580,843 160,454 SH   DFND 2 160,454 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   683,749 188,881 SH   DFND 4 188,881 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,809 1,881 SH   DFND 7 0 1,881 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   130 36 SH   DFND 7 36 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   80,563 22,255 SH   DFND 9 0 0 22,255
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   124,720 34,453 SH   DFND 17 0 0 34,453
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   568,126 156,941 SH   DFND 17 156,941 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   100 1,100 SH   DFND 9 0 0 1,100
AEON BIOPHARMA INC CL A 00791X100   12,960 1,800 SH   DFND 9 0 0 1,800
ADVANCED ENERGY INDS COM 007973100   2,396 22 SH   DFND 1 22 0 0
ADVANCED ENERGY INDS COM 007973100   7,983,291 73,295 SH   DFND 2 73,295 0 0
ADVANCED ENERGY INDS COM 007973100   10,905,070 100,120 SH   DFND 4 100,120 0 0
ADVANCED ENERGY INDS COM 007973100   48,469 445 SH   DFND 7 0 445 0
ADVANCED ENERGY INDS COM 007973100   74,501 684 SH   DFND 7 684 0 0
ADVANCED ENERGY INDS COM 007973100   3,007,390 27,611 SH   DFND 9 0 0 27,611
ADVANCED ENERGY INDS COM 007973100   222 2 SH   DFND 9 2 0 0
ADVANCED ENERGY INDS COM 007973100   1,994,561 18,312 SH   DFND 17 0 0 18,312
ADVANCED ENERGY INDS COM 007973100   14,545,825 133,545 SH   DFND 17 133,545 0 0
ADVANCED ENERGY INDS COM 007973100   1,145,621 10,518 SH   DFND 19 10,518 0 0
AETERNA ZENTARIS INC COM NEW 007975501   29,834 16,040 SH   DFND 4 16,040 0 0
AETERNA ZENTARIS INC COM NEW 007975501   74 40 SH   DFND 9 0 0 40
AEROVATE THERAPEUTICS INC COM 008064107   457,601 20,221 SH   DFND 2 20,221 0 0
AEROVATE THERAPEUTICS INC COM 008064107   327,841 14,487 SH   DFND 4 14,487 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,331 103 SH   DFND 7 0 103 0
AEROVATE THERAPEUTICS INC COM 008064107   23 1 SH   DFND 10 1 0 0
AEROVATE THERAPEUTICS INC COM 008064107   430 19 SH   DFND 17 0 0 19
AEROVATE THERAPEUTICS INC COM 008064107   5,001 221 SH   DFND 17 221 0 0
AEROVIRONMENT INC COM 008073108   284,094 2,254 SH   DFND 1 2,254 0 0
AEROVIRONMENT INC COM 008073108   6,325,822 50,189 SH   DFND 2 50,189 0 0
AEROVIRONMENT INC COM 008073108   12,606,521 100,020 SH   DFND 4 100,020 0 0
AEROVIRONMENT INC COM 008073108   39,072 310 SH   DFND 7 0 310 0
AEROVIRONMENT INC COM 008073108   151,878 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   1,260 10 SH   DFND 7 10 0 0
AEROVIRONMENT INC COM 008073108   13,162,618 104,432 SH   DFND 9 0 0 104,432
AEROVIRONMENT INC COM 008073108   160 1 SH   DFND 9 1 0 0
AEROVIRONMENT INC COM 008073108   4,011,790 31,829 SH   DFND 17 0 0 31,829
AEROVIRONMENT INC COM 008073108   9,575,133 75,969 SH   DFND 17 75,969 0 0
AETHLON MED INC COM NEW 00808Y406   195 89 SH   DFND 9 0 0 89
AERSALE CORPORATION COM 00810F106   656,979 51,751 SH   DFND 2 51,751 0 0
AERSALE CORPORATION COM 00810F106   16,987,789 1,338,148 SH   DFND 4 1,338,148 0 0
AERSALE CORPORATION COM 00810F106   6,957 548 SH   DFND 7 0 548 0
AERSALE CORPORATION COM 00810F106   127 10 SH   DFND 7 10 0 0
AERSALE CORPORATION COM 00810F106   198,842 15,663 SH   DFND 17 0 0 15,663
AERSALE CORPORATION COM 00810F106   97,168 7,654 SH   DFND 17 7,654 0 0
AEYE INC CL A NEW 008183204   318 139 SH   DFND 9 0 0 139
AFFILIATED MANAGERS GROUP IN COM 008252108   3,483 23 SH   DFND 1 23 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,292,650 15,141 SH   DFND 2 15,141 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   31,876,636 210,518 SH   DFND 4 210,518 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   507,863 3,354 SH   DFND 7 0 3,354 0
AFFILIATED MANAGERS GROUP IN COM 008252108   248,934 1,644 SH   DFND 7 0 0 1,644
AFFILIATED MANAGERS GROUP IN COM 008252108   868,545 5,736 SH   DFND 7 5,736 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,492,850 9,859 SH   DFND 9 0 0 9,859
AFFILIATED MANAGERS GROUP IN COM 008252108   202 1 SH   DFND 9 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,183,653 14,421 SH   DFND 17 0 0 14,421
AFFILIATED MANAGERS GROUP IN COM 008252108   26,905,209 177,685 SH   DFND 17 177,685 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,546,582 16,818 SH   DFND 18 16,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,006,466 13,251 SH   DFND 19 13,251 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,337,938 55,064 SH   DFND 20 0 0 55,064
AFFILIATED MANAGERS GROUP IN COM 008252108   303,549,706 2,004,687 SH   DFND 20 2,004,687 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,879,420 58,641 SH   DFND 21 58,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106   500,540 10,186 SH   DFND 1 10,186 0 0
AFFIRM HLDGS INC COM CL A 00827B106   16,865,438 343,212 SH   DFND 2 343,212 0 0
AFFIRM HLDGS INC COM CL A 00827B106   92,915,435 1,890,831 SH   DFND 4 1,890,831 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,900,244 38,670 SH   DFND 7 0 38,670 0
AFFIRM HLDGS INC COM CL A 00827B106   101,321,499 2,061,894 SH   DFND 7 0 0 2,061,894
AFFIRM HLDGS INC COM CL A 00827B106   1,113,091,712 22,651,439 SH   DFND 7 22,651,439 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,075,272 205,032 SH   DFND 9 0 0 205,032
AFFIRM HLDGS INC COM CL A 00827B106   112 2 SH   DFND 9 2 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,701,371 95,673 SH   DFND 17 0 0 95,673
AFFIRM HLDGS INC COM CL A 00827B106   31,929,600 649,768 SH   DFND 17 649,768 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,157,295 43,901 SH   DFND 19 43,901 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18,655,313 379,636 SH   DFND 21 379,636 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,328,450 1,630,000 PRN   DFND 9 0 0 1,630,000
AEVA TECHNOLOGIES INC COM 00835Q103   191,947 253,328 SH   DFND 2 253,328 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   14,592 19,258 SH   DFND 4 19,258 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   507 669 SH   DFND 7 0 669 0
AEVA TECHNOLOGIES INC COM 00835Q103   25 33 SH   DFND 7 33 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   73,243 96,665 SH   DFND 9 0 0 96,665
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AEVA TECHNOLOGIES INC COM 00835Q103   5,156 6,805 SH   DFND 17 6,805 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   45,602 328 SH   DFND 1 328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,460,863 139,976 SH   DFND 2 139,976 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,749,362 494,493 SH   DFND 4 494,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   434,747 3,127 SH   DFND 5 3,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   863,098 6,208 SH   DFND 7 0 6,208 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,445,564 10,397 SH   DFND 7 0 0 10,397
AGILENT TECHNOLOGIES INC COM 00846U101   2,304,144 16,573 SH   DFND 7 16,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   69,875,644 502,594 SH   DFND 9 0 0 502,594
AGILENT TECHNOLOGIES INC COM 00846U101   1,363,772 9,809 SH   DFND 9 9,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,250,492 174,426 SH   DFND 17 0 0 174,426
AGILENT TECHNOLOGIES INC COM 00846U101   178,822,708 1,286,216 SH   DFND 17 1,286,216 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,194,770 22,979 SH   DFND 18 22,979 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,096,245 7,884 SH   DFND 19 0 0 7,884
AGILENT TECHNOLOGIES INC COM 00846U101   12,012,609 86,403 SH   DFND 19 86,403 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,646,284 26,226 SH   DFND 20 0 0 26,226
AGILENT TECHNOLOGIES INC COM 00846U101   142,989,013 1,028,475 SH   DFND 20 1,028,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   95,311,877 685,549 SH   DFND 21 685,549 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104   6,748 303 SH   DFND 9 0 0 303
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AGIOS PHARMACEUTICALS INC COM 00847X104   1,279,612 57,459 SH   DFND 17 57,459 0 0
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AGILITI INC COM 00848J104   771,083 97,359 SH   DFND 18 97,359 0 0
AGILITI INC COM 00848J104   85,466 10,791 SH   DFND 19 0 0 10,791
AGILITI INC COM 00848J104   5,427,315 685,267 SH   DFND 19 685,267 0 0
AGILITI INC COM 00848J104   303,217 38,285 SH   DFND 21 38,285 0 0
AGILITI INC COM 00848J104   5,565,170 702,673 SH   DFND 22 702,673 0 0
AGILITI INC COM 00848J104   73,315 9,257 SH   DFND 24 9,257 0 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101   3,786 36,089 SH   DFND 9 0 0 36,089
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AGREE RLTY CORP COM 008492100   1,799,062 28,579 SH   DFND 7 0 0 28,579
AGREE RLTY CORP COM 008492100   25,416,629 403,759 SH   DFND 7 403,759 0 0
AGREE RLTY CORP COM 008492100   4,815,082 76,490 SH   DFND 9 0 0 76,490
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AGREE RLTY CORP COM 008492100   11,545,750 183,411 SH   DFND 17 183,411 0 0
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AGORA INC ADS 00851L103   3,109 1,182 SH   DFND 9 0 0 1,182
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AGORA INC ADS 00851L103   747 284 SH   DFND 17 284 0 0
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AGILON HEALTH INC COM 00857U107   10,106,829 805,325 SH   DFND 4 805,325 0 0
AGILON HEALTH INC COM 00857U107   921,408 73,419 SH   DFND 7 0 73,419 0
AGILON HEALTH INC COM 00857U107   42,078,360 3,352,857 SH   DFND 7 0 0 3,352,857
AGILON HEALTH INC COM 00857U107   503,821,607 40,145,148 SH   DFND 7 40,145,148 0 0
AGILON HEALTH INC COM 00857U107   494,847 39,430 SH   DFND 9 0 0 39,430
AGILON HEALTH INC COM 00857U107   13 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   126,755 10,100 SH   DFND 17 0 0 10,100
AGILON HEALTH INC COM 00857U107   1,126,839 89,788 SH   DFND 17 89,788 0 0
AGILON HEALTH INC COM 00857U107   1,819,424 144,974 SH   DFND 19 144,974 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   3,811 1,250 SH   DFND 9 0 0 1,250
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   59,280 1,900 SH   DFND 9 0 0 1,900
AIM IMMUNOTECH INC COM 00901B105   34,012 77,318 SH   DFND 9 0 0 77,318
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AIRBNB INC COM CL A 009066101   155,495,160 1,142,171 SH   DFND 4 1,142,171 0 0
AIRBNB INC COM CL A 009066101   2,342,016 17,203 SH   DFND 7 0 17,203 0
AIRBNB INC COM CL A 009066101   130,758,877 960,473 SH   DFND 7 0 0 960,473
AIRBNB INC COM CL A 009066101   901,592,187 6,622,537 SH   DFND 7 6,622,537 0 0
AIRBNB INC COM CL A 009066101   104,712,205 769,150 SH   DFND 9 0 0 769,150
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AIRBNB INC COM CL A 009066101   500,859 3,679 SH   DFND 13 0 0 3,679
AIRBNB INC COM CL A 009066101   16,480,836 121,058 SH   DFND 17 0 0 121,058
AIRBNB INC COM CL A 009066101   96,974,263 712,312 SH   DFND 17 712,312 0 0
AIRBNB INC COM CL A 009066101   20,086,912 147,546 SH   DFND 18 147,546 0 0
AIRBNB INC COM CL A 009066101   551,663 4,052 SH   DFND 19 0 0 4,052
AIRBNB INC COM CL A 009066101   8,178,611 60,075 SH   DFND 19 60,075 0 0
AIRBNB INC COM CL A 009066101   85,957,298 631,389 SH   DFND 21 631,389 0 0
AIRBNB INC NOTE 3/1 009066AB7   8,737,086 9,736,000 PRN   DFND 2 9,736,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,145,988 4,620,000 PRN   DFND 7 4,620,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   373,318 416,000 PRN   DFND 9 0 0 416,000
AIRBNB INC NOTE 3/1 009066AB7   1,323,665 1,475,000 PRN   DFND 21 1,475,000 0 0
AIR INDS GROUP COM 00912N403   2,980 917 SH   DFND 9 0 0 917
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AIR LEASE CORP CL A 00912X302   2,657,864 63,373 SH   DFND 19 63,373 0 0
AIR PRODS & CHEMS INC COM 009158106   429,866 1,570 SH   DFND 1 1,570 0 0
AIR PRODS & CHEMS INC COM 009158106   29,682,110 108,408 SH   DFND 2 108,408 0 0
AIR PRODS & CHEMS INC COM 009158106   61,771,744 225,609 SH   DFND 4 225,609 0 0
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AIR PRODS & CHEMS INC COM 009158106   2,562,220 9,358 SH   DFND 7 9,358 0 0
AIR PRODS & CHEMS INC COM 009158106   798,061,232 2,914,759 SH   DFND 9 0 0 2,914,759
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AIR PRODS & CHEMS INC COM 009158106   48,526,904 177,234 SH   DFND 17 0 0 177,234
AIR PRODS & CHEMS INC COM 009158106   289,451,831 1,057,165 SH   DFND 17 1,057,165 0 0
AIR PRODS & CHEMS INC COM 009158106   17,623,411 64,366 SH   DFND 18 64,366 0 0
AIR PRODS & CHEMS INC COM 009158106   17,961,828 65,602 SH   DFND 19 65,602 0 0
AIR PRODS & CHEMS INC COM 009158106   2,760,631 10,082 SH   DFND 20 0 0 10,082
AIR PRODS & CHEMS INC COM 009158106   109,398,844 399,557 SH   DFND 20 399,557 0 0
AIR PRODS & CHEMS INC COM 009158106   7,941,569 29,005 SH   DFND 21 29,005 0 0
AIR T INC COM 009207101   228,138 13,500 SH   DFND 9 0 0 13,500
AIR T INC COM 009207101   19 1 SH   DFND 9 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,389,237 135,675 SH   DFND 2 135,675 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105   87,962 4,995 SH   DFND 17 0 0 4,995
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,042,248 59,185 SH   DFND 17 59,185 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   2,516,623 2,691,000 PRN   DFND 2 2,691,000 0 0
AIRGAIN INC COM 00938A104   50 14 SH   DFND 4 14 0 0
AIRGAIN INC COM 00938A104   1,780 500 SH   DFND 9 0 0 500
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   34,069 41,052 SH   DFND 4 41,052 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   162,466 21,691 SH   DFND 2 21,691 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   891 119 SH   DFND 4 119 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   756 101 SH   DFND 7 0 101 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   9,924 1,325 SH   DFND 9 0 0 1,325
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,344 313 SH   DFND 17 0 0 313
AIRSCULPT TECHNOLOGIES INC COM 009496100   162,511 21,697 SH   DFND 17 21,697 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   0 5 SH   DFND 9 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   109,829 928 SH   DFND 1 928 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,563,444 106,155 SH   DFND 2 106,155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,083,921 245,745 SH   DFND 4 245,745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   199,301 1,684 SH   DFND 5 1,684 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   368,305 3,112 SH   DFND 7 0 3,112 0
AKAMAI TECHNOLOGIES INC COM 00971T101   489,614 4,137 SH   DFND 7 0 0 4,137
AKAMAI TECHNOLOGIES INC COM 00971T101   1,681,162 14,205 SH   DFND 7 14,205 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   38,956,315 329,161 SH   DFND 9 0 0 329,161
AKAMAI TECHNOLOGIES INC COM 00971T101   190,780 1,612 SH   DFND 9 1,612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,202,473 120,004 SH   DFND 17 0 0 120,004
AKAMAI TECHNOLOGIES INC COM 00971T101   85,697,827 724,105 SH   DFND 17 724,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,166,042 18,302 SH   DFND 18 18,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,989,105 33,706 SH   DFND 19 33,706 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,165,640 254,885 SH   DFND 21 254,885 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,550,351 1,222,000 PRN   DFND 2 1,222,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,046,690 940,000 PRN   DFND 2 940,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   205,998 185,000 PRN   DFND 7 185,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   10,218 8,240 SH   DFND 2 8,240 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   439,094 354,108 SH   DFND 4 354,108 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   386,174 311,431 SH   DFND 9 0 0 311,431
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   25 8 SH   DFND 9 0 0 8
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2 2 SH   DFND 1 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   193,415 231,912 SH   DFND 2 231,912 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,659 15,179 SH   DFND 4 15,179 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   501 601 SH   DFND 7 0 601 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,840 10,600 SH   DFND 9 0 0 10,600
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,731 2,075 SH   DFND 17 0 0 2,075
AKOUSTIS TECHNOLOGIES INC COM 00973N102   19,756 23,688 SH   DFND 17 23,688 0 0
AKERNA CORP COM NEW 00973W300   116 267 SH   DFND 2 267 0 0
AKERO THERAPEUTICS INC COM 00973Y108   20,174 864 SH   DFND 1 864 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,993,068 299,489 SH   DFND 2 299,489 0 0
AKERO THERAPEUTICS INC COM 00973Y108   16,048,782 687,314 SH   DFND 4 687,314 0 0
AKERO THERAPEUTICS INC COM 00973Y108   22,976 984 SH   DFND 7 0 984 0
AKERO THERAPEUTICS INC COM 00973Y108   327 14 SH   DFND 7 14 0 0
AKERO THERAPEUTICS INC COM 00973Y108   607,263 26,007 SH   DFND 9 0 0 26,007
AKERO THERAPEUTICS INC COM 00973Y108   25 1 SH   DFND 9 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   438,209 18,767 SH   DFND 17 0 0 18,767
AKERO THERAPEUTICS INC COM 00973Y108   557,761 23,887 SH   DFND 17 23,887 0 0
AKILI INC COMMON STOCK 00974B107   487 1,000 SH   DFND 4 1,000 0 0
AKILI INC COMMON STOCK 00974B107   122 250 SH   DFND 9 0 0 250
AKOYA BIOSCIENCES INC COM 00974H104   276,989 56,760 SH   DFND 2 56,760 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,103 226 SH   DFND 4 226 0 0
AKOYA BIOSCIENCES INC COM 00974H104   986 202 SH   DFND 7 0 202 0
AKOYA BIOSCIENCES INC COM 00974H104   31,764 6,509 SH   DFND 9 0 0 6,509
AKOYA BIOSCIENCES INC COM 00974H104   4,568 936 SH   DFND 17 0 0 936
AKOYA BIOSCIENCES INC COM 00974H104   108,170 22,166 SH   DFND 17 22,166 0 0
ALAMO GROUP INC COM 011311107   3,983,941 18,954 SH   DFND 2 18,954 0 0
ALAMO GROUP INC COM 011311107   11,738,061 55,845 SH   DFND 4 55,845 0 0
ALAMO GROUP INC COM 011311107   45,611 217 SH   DFND 7 0 217 0
ALAMO GROUP INC COM 011311107   841 4 SH   DFND 7 4 0 0
ALAMO GROUP INC COM 011311107   1,932,693 9,194 SH   DFND 9 0 0 9,194
ALAMO GROUP INC COM 011311107   286 1 SH   DFND 9 1 0 0
ALAMO GROUP INC COM 011311107   3,110,812 14,800 SH   DFND 16 14,800 0 0
ALAMO GROUP INC COM 011311107   2,318,574 11,030 SH   DFND 17 0 0 11,030
ALAMO GROUP INC COM 011311107   6,830,563 32,497 SH   DFND 17 32,497 0 0
ALAMO GROUP INC COM 011311107   7,567 36 SH   DFND 18 36 0 0
ALAMO GROUP INC COM 011311107   4,010,425 19,080 SH   DFND 20 0 0 19,080
ALAMO GROUP INC COM 011311107   35,965,191 171,108 SH   DFND 20 171,108 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   484,489 35,968 SH   DFND 1 35,968 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,050,727 152,244 SH   DFND 2 152,244 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   22,217,149 1,649,380 SH   DFND 3 1,649,380 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,749,927 278,391 SH   DFND 4 278,391 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,464,778 554,178 SH   DFND 9 0 0 554,178
ALAMOS GOLD INC NEW COM CL A 011532108   18 1 SH   DFND 9 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   702,582 52,159 SH   DFND 17 0 0 52,159
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ALARM COM HLDGS INC COM 011642105   5,958,675 92,211 SH   DFND 2 92,211 0 0
ALARM COM HLDGS INC COM 011642105   16,865,045 260,988 SH   DFND 4 260,988 0 0
ALARM COM HLDGS INC COM 011642105   63,069 976 SH   DFND 7 0 976 0
ALARM COM HLDGS INC COM 011642105   1,099 17 SH   DFND 7 17 0 0
ALARM COM HLDGS INC COM 011642105   147,657 2,285 SH   DFND 9 0 0 2,285
ALARM COM HLDGS INC COM 011642105   1,051,497 16,272 SH   DFND 12 16,272 0 0
ALARM COM HLDGS INC COM 011642105   1,916,500 29,658 SH   DFND 17 0 0 29,658
ALARM COM HLDGS INC COM 011642105   13,978,249 216,314 SH   DFND 17 216,314 0 0
ALARM COM HLDGS INC COM 011642105   3,069,450 47,500 SH   DFND 18 47,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   3,278,201 3,721,000 PRN   DFND 2 3,721,000 0 0
ALASKA AIR GROUP INC COM 011659109   4,727 121 SH   DFND 1 121 0 0
ALASKA AIR GROUP INC COM 011659109   3,800,300 97,269 SH   DFND 2 97,269 0 0
ALASKA AIR GROUP INC COM 011659109   15,601,745 399,328 SH   DFND 4 399,328 0 0
ALASKA AIR GROUP INC COM 011659109   56,495 1,446 SH   DFND 7 0 1,446 0
ALASKA AIR GROUP INC COM 011659109   390,947 10,006 SH   DFND 7 0 0 10,006
ALASKA AIR GROUP INC COM 011659109   672,629 17,216 SH   DFND 7 17,216 0 0
ALASKA AIR GROUP INC COM 011659109   331,235 8,478 SH   DFND 8 0 0 8,478
ALASKA AIR GROUP INC COM 011659109   1,726,073 44,179 SH   DFND 8 44,179 0 0
ALASKA AIR GROUP INC COM 011659109   32,818,352 839,988 SH   DFND 9 0 0 839,988
ALASKA AIR GROUP INC COM 011659109   522 13 SH   DFND 9 13 0 0
ALASKA AIR GROUP INC COM 011659109   15,004,853 384,050 SH   DFND 17 0 0 384,050
ALASKA AIR GROUP INC COM 011659109   36,007,831 921,623 SH   DFND 17 921,623 0 0
ALASKA AIR GROUP INC COM 011659109   134,557 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,109,233 53,986 SH   DFND 19 53,986 0 0
ALBANY INTL CORP CL A 012348108   5,569,074 56,700 SH   DFND 2 56,700 0 0
ALBANY INTL CORP CL A 012348108   16,018,896 163,092 SH   DFND 4 163,092 0 0
ALBANY INTL CORP CL A 012348108   35,949 366 SH   DFND 7 0 366 0
ALBANY INTL CORP CL A 012348108   6,090 62 SH   DFND 7 0 0 62
ALBANY INTL CORP CL A 012348108   1,080 11 SH   DFND 7 11 0 0
ALBANY INTL CORP CL A 012348108   602,678 6,136 SH   DFND 9 0 0 6,136
ALBANY INTL CORP CL A 012348108   135 1 SH   DFND 9 1 0 0
ALBANY INTL CORP CL A 012348108   1,439,003 14,650 SH   DFND 17 0 0 14,650
ALBANY INTL CORP CL A 012348108   8,536,034 86,907 SH   DFND 17 86,907 0 0
ALBANY INTL CORP CL A 012348108   1,119,781 11,400 SH   DFND 18 0 0 11,400
ALBANY INTL CORP CL A 012348108   14,972,362 152,437 SH   DFND 18 152,437 0 0
ALBANY INTL CORP CL A 012348108   830,308 8,453 SH   DFND 19 0 0 8,453
ALBANY INTL CORP CL A 012348108   53,617,807 545,895 SH   DFND 19 545,895 0 0
ALBANY INTL CORP CL A 012348108   2,681,308 27,299 SH   DFND 21 27,299 0 0
ALBANY INTL CORP CL A 012348108   772,009 7,860 SH   DFND 24 7,860 0 0
ALBEMARLE CORP COM 012653101   5,958,355 41,240 SH   DFND 1 41,240 0 0
ALBEMARLE CORP COM 012653101   34,041,655 235,615 SH   DFND 2 235,615 0 0
ALBEMARLE CORP COM 012653101   69,573,766 481,546 SH   DFND 4 481,546 0 0
ALBEMARLE CORP COM 012653101   346,608 2,399 SH   DFND 7 0 2,399 0
ALBEMARLE CORP COM 012653101   878,138 6,077 SH   DFND 7 0 0 6,077
ALBEMARLE CORP COM 012653101   956,891 6,623 SH   DFND 7 6,623 0 0
ALBEMARLE CORP COM 012653101   22,849,940 158,152 SH   DFND 9 0 0 158,152
ALBEMARLE CORP COM 012653101   104,804 725 SH   DFND 9 725 0 0
ALBEMARLE CORP COM 012653101   9,726,406 67,320 SH   DFND 17 0 0 67,320
ALBEMARLE CORP COM 012653101   51,933,098 359,448 SH   DFND 17 359,448 0 0
ALBEMARLE CORP COM 012653101   9,561,108 66,176 SH   DFND 18 66,176 0 0
ALBEMARLE CORP COM 012653101   15,231,082 105,420 SH   DFND 21 105,420 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23 1 SH   DFND 1 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   619,804 26,948 SH   DFND 2 26,948 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,826,622 688,114 SH   DFND 4 688,114 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   103,017 4,479 SH   DFND 7 0 4,479 0
ALBERTSONS COS INC COMMON STOCK 013091103   230,897 10,039 SH   DFND 7 0 0 10,039
ALBERTSONS COS INC COMMON STOCK 013091103   252,310 10,970 SH   DFND 7 10,970 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,835,711 123,291 SH   DFND 9 0 0 123,291
ALBERTSONS COS INC COMMON STOCK 013091103   129,265 5,620 SH   DFND 9 5,620 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,346,700 362,900 SH   DFND 16 362,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   806,172 35,050 SH   DFND 17 0 0 35,050
ALBERTSONS COS INC COMMON STOCK 013091103   5,949,841 258,688 SH   DFND 17 258,688 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,805,235 165,445 SH   DFND 19 165,445 0 0
ALCOA CORP COM 013872106   19,482 573 SH   DFND 1 573 0 0
ALCOA CORP COM 013872106   40,791,194 1,199,741 SH   DFND 2 1,199,741 0 0
ALCOA CORP COM 013872106   56,139,814 1,651,171 SH   DFND 4 1,651,171 0 0
ALCOA CORP COM 013872106   74,834 2,201 SH   DFND 7 0 2,201 0
ALCOA CORP COM 013872106   215,050 6,325 SH   DFND 7 0 0 6,325
ALCOA CORP COM 013872106   2,312 68 SH   DFND 7 68 0 0
ALCOA CORP COM 013872106   15,198,238 447,007 SH   DFND 8 0 0 447,007
ALCOA CORP COM 013872106   67,231,770 1,977,405 SH   DFND 9 0 0 1,977,405
ALCOA CORP COM 013872106   313 9 SH   DFND 9 9 0 0
ALCOA CORP COM 013872106   1,956,754 57,551 SH   DFND 17 0 0 57,551
ALCOA CORP COM 013872106   26,218,210 771,123 SH   DFND 17 771,123 0 0
ALCOA CORP COM 013872106   11,052,313 325,068 SH   DFND 18 0 0 325,068
ALCOA CORP COM 013872106   54,666,220 1,607,830 SH   DFND 18 1,607,830 0 0
ALCOA CORP COM 013872106   20,638,476 607,014 SH   DFND 21 607,014 0 0
ALCOA CORP COM 013872106   702,644 20,666 SH   DFND 24 20,666 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   602,850 171,752 SH   DFND 2 171,752 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   34,591 9,855 SH   DFND 4 9,855 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,397 398 SH   DFND 7 0 398 0
ALDEYRA THERAPEUTICS INC COM 01438T106   53 15 SH   DFND 7 15 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   591,642 168,559 SH   DFND 9 0 0 168,559
ALDEYRA THERAPEUTICS INC COM 01438T106   96,822 27,584 SH   DFND 9 27,584 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   7,213 2,055 SH   DFND 17 0 0 2,055
ALDEYRA THERAPEUTICS INC COM 01438T106   139,874 39,850 SH   DFND 17 39,850 0 0
ALECTOR INC COM 014442107   1,311,928 164,402 SH   DFND 2 164,402 0 0
ALECTOR INC COM 014442107   24,346,677 3,050,962 SH   DFND 4 3,050,962 0 0
ALECTOR INC COM 014442107   10,111 1,267 SH   DFND 7 0 1,267 0
ALECTOR INC COM 014442107   152 19 SH   DFND 7 19 0 0
ALECTOR INC COM 014442107   498,678 62,491 SH   DFND 9 0 0 62,491
ALECTOR INC COM 014442107   6,097,430 764,089 SH   DFND 12 764,089 0 0
ALECTOR INC COM 014442107   4,493,538 563,100 SH   DFND 16 563,100 0 0
ALECTOR INC COM 014442107   36,892 4,623 SH   DFND 17 0 0 4,623
ALECTOR INC COM 014442107   313,119 39,238 SH   DFND 17 39,238 0 0
ALERUS FINL CORP COM 01446U103   762,200 34,042 SH   DFND 2 34,042 0 0
ALERUS FINL CORP COM 01446U103   8,777 392 SH   DFND 4 392 0 0
ALERUS FINL CORP COM 01446U103   3,560 159 SH   DFND 7 0 159 0
ALERUS FINL CORP COM 01446U103   312,072 13,938 SH   DFND 9 0 0 13,938
ALERUS FINL CORP COM 01446U103   393,012 17,553 SH   DFND 17 0 0 17,553
ALERUS FINL CORP COM 01446U103   555,460 24,808 SH   DFND 17 24,808 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,581,509 135,726 SH   DFND 2 135,726 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,190,696 220,331 SH   DFND 4 220,331 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   27,902 1,467 SH   DFND 7 0 1,467 0
ALEXANDER & BALDWIN INC NEW COM 014491104   18,088 951 SH   DFND 7 0 0 951
ALEXANDER & BALDWIN INC NEW COM 014491104   495 26 SH   DFND 7 26 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   486,360 25,571 SH   DFND 9 0 0 25,571
ALEXANDER & BALDWIN INC NEW COM 014491104   28 1 SH   DFND 9 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,944,296 154,800 SH   DFND 16 154,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,276,522 67,114 SH   DFND 17 0 0 67,114
ALEXANDER & BALDWIN INC NEW COM 014491104   4,420,629 232,420 SH   DFND 17 232,420 0 0
ALEXANDERS INC COM 014752109   846,164 3,962 SH   DFND 2 3,962 0 0
ALEXANDERS INC COM 014752109   302,415 1,416 SH   DFND 4 1,416 0 0
ALEXANDERS INC COM 014752109   9,611 45 SH   DFND 7 0 45 0
ALEXANDERS INC COM 014752109   214 1 SH   DFND 7 1 0 0
ALEXANDERS INC COM 014752109   100,164 469 SH   DFND 9 0 0 469
ALEXANDERS INC COM 014752109   1,448,218 6,781 SH   DFND 17 0 0 6,781
ALEXANDERS INC COM 014752109   1,969,524 9,221 SH   DFND 17 9,221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   373,464 2,946 SH   DFND 1 2,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,528,603 114,606 SH   DFND 2 114,606 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   55,257,015 435,884 SH   DFND 4 435,884 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,201,399 9,477 SH   DFND 5 9,477 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   251,512 1,984 SH   DFND 7 0 1,984 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,049,926 16,170 SH   DFND 7 0 0 16,170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   32,889,843 259,445 SH   DFND 7 259,445 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,242,956 183,347 SH   DFND 9 0 0 183,347
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   441 3 SH   DFND 9 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,573,849 107,074 SH   DFND 17 0 0 107,074
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   64,683,902 510,246 SH   DFND 17 510,246 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,471 619 SH   DFND 18 619 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   71,752 566 SH   DFND 19 0 566 0
THE ALGER ETF TRUST 35 ETF 015564206   22 1 SH   DFND 9 1 0 0
ALGOMA STL GROUP INC COM 015658107   76,529 7,630 SH   DFND 1 7,630 0 0
ALGOMA STL GROUP INC COM 015658107   50 5 SH   DFND 2 5 0 0
ALGOMA STL GROUP INC COM 015658107   96,288 9,600 SH   DFND 3 9,600 0 0
ALGOMA STL GROUP INC COM 015658107   1,664,930 165,995 SH   DFND 4 165,995 0 0
ALGOMA STL GROUP INC COM 015658107   4,122,210 410,988 SH   DFND 9 0 0 410,988
ALGONQUIN PWR UTILS CORP COM 015857105   5,257,178 831,832 SH   DFND 1 831,832 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   222,148 35,150 SH   DFND 2 35,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   17,424,942 2,757,111 SH   DFND 3 2,757,111 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,982,881 313,747 SH   DFND 4 313,747 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,976,745 471,004 SH   DFND 9 0 0 471,004
ALGONQUIN PWR UTILS CORP COM 015857105   23 3 SH   DFND 9 3 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,528 400 SH   DFND 17 400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,629 416 SH   DFND 18 416 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,552 1,194 SH   DFND 19 0 0 1,194
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   2,409,532 108,930 SH   DFND 2 108,930 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   266,059 12,028 SH   DFND 9 0 0 12,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251,964,237 3,250,732 SH   DFND 1 3,250,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   181,794,124 2,345,428 SH   DFND 2 2,345,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   125,945,146 1,624,889 SH   DFND 4 1,624,889 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   524 6 SH   DFND 7 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,187,701 79,831 SH   DFND 7 79,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,944,746 1,870,013 SH   DFND 9 0 0 1,870,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   287 3 SH   DFND 9 3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,716,226 22,142 SH   DFND 13 0 0 22,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,383,956 82,363 SH   DFND 17 0 0 82,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,523,409 561,519 SH   DFND 17 561,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,178,617 15,206 SH   DFND 18 15,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,195,525 196,046 SH   DFND 21 196,046 0 0
ALICO INC COM 016230104   380,744 13,093 SH   DFND 2 13,093 0 0
ALICO INC COM 016230104   15,267 525 SH   DFND 4 525 0 0
ALICO INC COM 016230104   1,745 60 SH   DFND 7 0 60 0
ALICO INC COM 016230104   547,605 18,831 SH   DFND 9 0 0 18,831
ALICO INC COM 016230104   47 1 SH   DFND 9 1 0 0
ALICO INC COM 016230104   66,855 2,299 SH   DFND 17 0 0 2,299
ALICO INC COM 016230104   545,523 18,759 SH   DFND 17 18,759 0 0
ALIGN TECHNOLOGY INC COM 016255101   162,756 594 SH   DFND 1 594 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,666,198 46,227 SH   DFND 2 46,227 0 0
ALIGN TECHNOLOGY INC COM 016255101   105,370,810 384,565 SH   DFND 4 384,565 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,850 25 SH   DFND 5 25 0 0
ALIGN TECHNOLOGY INC COM 016255101   250,710 915 SH   DFND 7 0 915 0
ALIGN TECHNOLOGY INC COM 016255101   747,696 2,728 SH   DFND 7 0 0 2,728
ALIGN TECHNOLOGY INC COM 016255101   1,097,918 4,007 SH   DFND 7 4,007 0 0
ALIGN TECHNOLOGY INC COM 016255101   32,591,660 118,947 SH   DFND 9 0 0 118,947
ALIGN TECHNOLOGY INC COM 016255101   766 2 SH   DFND 9 2 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,878,426 72,549 SH   DFND 17 0 0 72,549
ALIGN TECHNOLOGY INC COM 016255101   132,023,606 481,837 SH   DFND 17 481,837 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,654,316 42,534 SH   DFND 18 42,534 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,742 50 SH   DFND 19 0 0 50
ALIGN TECHNOLOGY INC COM 016255101   4,556,894 16,631 SH   DFND 19 16,631 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,114,036 22,314 SH   DFND 21 22,314 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,239,106 37,369 SH   DFND 22 37,369 0 0
ALIGN TECHNOLOGY INC COM 016255101   92,338 337 SH   DFND 24 337 0 0
ALIMERA SCIENCES INC COM NEW 016259202   3,934,794 910,832 SH   DFND 4 910,832 0 0
ALIMERA SCIENCES INC COM NEW 016259202   23,388 5,414 SH   DFND 9 0 0 5,414
ALIGNMENT HEALTHCARE INC COM 01625V104   1,360,242 157,984 SH   DFND 2 157,984 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,567,545 414,349 SH   DFND 4 414,349 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   16,867 1,959 SH   DFND 7 0 1,959 0
ALIGNMENT HEALTHCARE INC COM 01625V104   327 38 SH   DFND 7 38 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   509,040 59,122 SH   DFND 9 0 0 59,122
ALIGNMENT HEALTHCARE INC COM 01625V104   31,005 3,601 SH   DFND 17 0 0 3,601
ALIGNMENT HEALTHCARE INC COM 01625V104   714,673 83,005 SH   DFND 17 83,005 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,328 2,000 SH   DFND 4 2,000 0 0
ALIGHT INC COM CL A 01626W101   9 1 SH   DFND 1 1 0 0
ALIGHT INC COM CL A 01626W101   6,503,681 762,448 SH   DFND 2 762,448 0 0
ALIGHT INC COM CL A 01626W101   6,836,113 801,420 SH   DFND 4 801,420 0 0
ALIGHT INC COM CL A 01626W101   64,862 7,604 SH   DFND 7 0 7,604 0
ALIGHT INC COM CL A 01626W101   40,031 4,693 SH   DFND 7 4,693 0 0
ALIGHT INC COM CL A 01626W101   1,938,511 227,258 SH   DFND 9 0 0 227,258
ALIGHT INC COM CL A 01626W101   1,099,935 128,949 SH   DFND 12 128,949 0 0
ALIGHT INC COM CL A 01626W101   3,587,292 420,550 SH   DFND 17 0 0 420,550
ALIGHT INC COM CL A 01626W101   964,078 113,022 SH   DFND 17 113,022 0 0
ALIGHT INC COM CL A 01626W101   1,129,491 132,414 SH   DFND 19 132,414 0 0
ALKALINE WTR CO INC COM 01643A306   6 21 SH   DFND 2 21 0 0
ALKALINE WTR CO INC COM 01643A306   1,007 3,844 SH   DFND 9 0 0 3,844
ALITHYA GROUP INC CL A SUB VTG 01643B106   7,731 5,813 SH   DFND 3 5,813 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,851,294 76,342 SH   DFND 2 76,342 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   6,866,630 283,160 SH   DFND 4 283,160 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   20,176 832 SH   DFND 7 0 832 0
ALKAMI TECHNOLOGY INC COM 01644J108   340 14 SH   DFND 7 14 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   89,677 3,698 SH   DFND 9 0 0 3,698
ALKAMI TECHNOLOGY INC COM 01644J108   977,008 40,289 SH   DFND 12 40,289 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,830,239 157,948 SH   DFND 17 0 0 157,948
ALKAMI TECHNOLOGY INC COM 01644J108   486,892 20,078 SH   DFND 17 20,078 0 0
ALLAKOS INC COM 01671P100   1,403,482 514,096 SH   DFND 2 514,096 0 0
ALLAKOS INC COM 01671P100   6,470,078 2,369,992 SH   DFND 4 2,369,992 0 0
ALLAKOS INC COM 01671P100   1,635 599 SH   DFND 7 0 599 0
ALLAKOS INC COM 01671P100   27,538 10,087 SH   DFND 9 0 0 10,087
ALLAKOS INC COM 01671P100   1,578 578 SH   DFND 17 0 0 578
ALLAKOS INC COM 01671P100   354,673 129,917 SH   DFND 17 129,917 0 0
ALLBIRDS INC COM CL A 01675A109   38 31 SH   DFND 1 31 0 0
ALLBIRDS INC COM CL A 01675A109   304,503 248,574 SH   DFND 2 248,574 0 0
ALLBIRDS INC COM CL A 01675A109   22,519 18,383 SH   DFND 4 18,383 0 0
ALLBIRDS INC COM CL A 01675A109   951 776 SH   DFND 7 0 776 0
ALLBIRDS INC COM CL A 01675A109   34 28 SH   DFND 7 28 0 0
ALLBIRDS INC COM CL A 01675A109   71,419 58,301 SH   DFND 9 0 0 58,301
ALLBIRDS INC COM CL A 01675A109   931 760 SH   DFND 17 760 0 0
ATI INC COM 01741R102   6,366 140 SH   DFND 1 140 0 0
ATI INC COM 01741R102   11,087,587 243,844 SH   DFND 2 243,844 0 0
ATI INC COM 01741R102   39,249,704 863,200 SH   DFND 4 863,200 0 0
ATI INC COM 01741R102   174,377 3,835 SH   DFND 5 3,835 0 0
ATI INC COM 01741R102   91,486 2,012 SH   DFND 7 0 2,012 0
ATI INC COM 01741R102   165,011 3,629 SH   DFND 7 3,629 0 0
ATI INC COM 01741R102   7,782,191 171,150 SH   DFND 9 0 0 171,150
ATI INC COM 01741R102   430 9 SH   DFND 9 9 0 0
ATI INC COM 01741R102   7,211,542 158,600 SH   DFND 16 158,600 0 0
ATI INC COM 01741R102   2,447,787 53,833 SH   DFND 17 0 0 53,833
ATI INC COM 01741R102   19,668,185 432,553 SH   DFND 17 432,553 0 0
ATI INC COM 01741R102   3,918,150 86,170 SH   DFND 19 86,170 0 0
ATI INC COM 01741R102   3,808,431 83,757 SH   DFND 21 83,757 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,735 21 SH   DFND 1 21 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,600,805 43,588 SH   DFND 2 43,588 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,535,283 67,005 SH   DFND 4 67,005 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,461 54 SH   DFND 7 0 54 0
ALLEGIANT TRAVEL CO COM 01748X102   165 2 SH   DFND 7 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,155,974 26,098 SH   DFND 9 0 0 26,098
ALLEGIANT TRAVEL CO COM 01748X102   88 1 SH   DFND 9 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,296,915 15,699 SH   DFND 17 0 0 15,699
ALLEGIANT TRAVEL CO COM 01748X102   7,655,610 92,671 SH   DFND 17 92,671 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,387 41 SH   DFND 18 41 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   61 2 SH   DFND 1 2 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   785,113 25,937 SH   DFND 2 25,937 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,714,548 651,290 SH   DFND 4 651,290 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   904,195 29,871 SH   DFND 5 29,871 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,524 1,570 SH   DFND 7 0 1,570 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   27,697 915 SH   DFND 7 915 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,011,569 66,454 SH   DFND 9 0 0 66,454
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,906,919 96,033 SH   DFND 17 0 0 96,033
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,950,386 196,577 SH   DFND 17 196,577 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,875,802 61,969 SH   DFND 18 61,969 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   298,492 9,861 SH   DFND 19 9,861 0 0
ALLETE INC COM NEW 018522300   15,535 254 SH   DFND 1 254 0 0
ALLETE INC COM NEW 018522300   7,471,795 122,168 SH   DFND 2 122,168 0 0
ALLETE INC COM NEW 018522300   15,978,295 261,254 SH   DFND 4 261,254 0 0
ALLETE INC COM NEW 018522300   72,352 1,183 SH   DFND 7 0 1,183 0
ALLETE INC COM NEW 018522300   1,284 21 SH   DFND 7 21 0 0
ALLETE INC COM NEW 018522300   15,347,062 250,933 SH   DFND 9 0 0 250,933
ALLETE INC COM NEW 018522300   111 1 SH   DFND 9 1 0 0
ALLETE INC COM NEW 018522300   765,190 12,511 SH   DFND 17 0 0 12,511
ALLETE INC COM NEW 018522300   10,316,277 168,676 SH   DFND 17 168,676 0 0
ALLETE INC COM NEW 018522300   508,545 8,315 SH   DFND 18 8,315 0 0
ALLETE INC COM NEW 018522300   1,038,925 16,987 SH   DFND 21 16,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,273 69 SH   DFND 1 69 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   29,458,044 894,294 SH   DFND 2 894,294 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,387,725 193,920 SH   DFND 4 193,920 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   429,900 13,051 SH   DFND 7 0 13,051 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,905 665 SH   DFND 7 0 0 665
BREAD FINANCIAL HOLDINGS INC COM 018581108   593 18 SH   DFND 7 18 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   981,019 29,782 SH   DFND 9 0 0 29,782
BREAD FINANCIAL HOLDINGS INC COM 018581108   50 1 SH   DFND 9 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,485,191 45,087 SH   DFND 17 0 0 45,087
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,550,762 198,869 SH   DFND 17 198,869 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,955 454 SH   DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,597 686 SH   DFND 21 686 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,409,612 130,038 SH   DFND 9 0 0 130,038
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   24 2 SH   DFND 9 2 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11,840,877 1,092,331 SH   DFND 17 0 0 1,092,331
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,147,147 198,076 SH   DFND 17 198,076 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,231 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   329,137 15,540 SH   DFND 2 15,540 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,866,975 88,148 SH   DFND 9 0 0 88,148
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   56 2 SH   DFND 9 2 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   25,202,251 1,189,908 SH   DFND 10 1,189,908 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   30,060,438 2,970,399 SH   DFND 9 0 0 2,970,399
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   35 3 SH   DFND 9 3 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,459,353 539,461 SH   DFND 17 0 0 539,461
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,163,084 114,929 SH   DFND 17 114,929 0 0
ALLIANT ENERGY CORP COM 018802108   66,741 1,301 SH   DFND 1 1,301 0 0
ALLIANT ENERGY CORP COM 018802108   8,958,724 174,634 SH   DFND 2 174,634 0 0
ALLIANT ENERGY CORP COM 018802108   25,718,434 501,334 SH   DFND 4 501,334 0 0
ALLIANT ENERGY CORP COM 018802108   193,350 3,769 SH   DFND 7 0 3,769 0
ALLIANT ENERGY CORP COM 018802108   1,524,633 29,719 SH   DFND 7 0 0 29,719
ALLIANT ENERGY CORP COM 018802108   463,649 9,038 SH   DFND 7 9,038 0 0
ALLIANT ENERGY CORP COM 018802108   17,107,948 333,488 SH   DFND 9 0 0 333,488
ALLIANT ENERGY CORP COM 018802108   195,854 3,817 SH   DFND 9 3,817 0 0
ALLIANT ENERGY CORP COM 018802108   103 2 SH   DFND 11 2 0 0
ALLIANT ENERGY CORP COM 018802108   7,447,632 145,178 SH   DFND 17 0 0 145,178
ALLIANT ENERGY CORP COM 018802108   68,490,547 1,335,098 SH   DFND 17 1,335,098 0 0
ALLIANT ENERGY CORP COM 018802108   2,366,161 46,124 SH   DFND 18 46,124 0 0
ALLIANT ENERGY CORP COM 018802108   15,321,001 298,655 SH   DFND 19 298,655 0 0
ALLIANT ENERGY CORP COM 018802108   1,094,947 21,344 SH   DFND 21 21,344 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,103 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   44,962 1,449 SH   DFND 2 1,449 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,874,510 479,359 SH   DFND 9 0 0 479,359
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   125 4 SH   DFND 9 4 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   60,225,724 1,940,887 SH   DFND 10 1,940,887 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,484 1,400 SH   DFND 9 0 0 1,400
ALLIENT INC COM 019330109   773,436 25,602 SH   DFND 2 25,602 0 0
ALLIENT INC COM 019330109   3,169,331 104,910 SH   DFND 4 104,910 0 0
ALLIENT INC COM 019330109   8,610 285 SH   DFND 7 0 285 0
ALLIENT INC COM 019330109   151 5 SH   DFND 7 5 0 0
ALLIENT INC COM 019330109   2,846,477 94,223 SH   DFND 9 0 0 94,223
ALLIENT INC COM 019330109   45 1 SH   DFND 9 1 0 0
ALLIENT INC COM 019330109   61,266 2,028 SH   DFND 17 0 0 2,028
ALLIENT INC COM 019330109   206,093 6,822 SH   DFND 17 6,822 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   116 2 SH   DFND 1 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,832,777 48,715 SH   DFND 2 48,715 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,509,364 94,744 SH   DFND 4 94,744 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   507,242 8,723 SH   DFND 7 0 8,723 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   362,626 6,236 SH   DFND 7 0 0 6,236
ALLISON TRANSMISSION HLDGS I COM 01973R101   704,487 12,115 SH   DFND 7 12,115 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,399,109 161,635 SH   DFND 9 0 0 161,635
ALLISON TRANSMISSION HLDGS I COM 01973R101   119 2 SH   DFND 9 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,940,955 239,741 SH   DFND 17 0 0 239,741
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,039,118 138,247 SH   DFND 17 138,247 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,404,566 58,548 SH   DFND 19 58,548 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,256,503 391,434 SH   DFND 2 391,434 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,716,796 846,354 SH   DFND 4 846,354 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,311 1,966 SH   DFND 7 0 1,966 0
ALLOGENE THERAPEUTICS INC COM 019770106   103 32 SH   DFND 7 32 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   108,585 33,827 SH   DFND 9 0 0 33,827
ALLOGENE THERAPEUTICS INC COM 019770106   3 1 SH   DFND 9 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   17,700 5,514 SH   DFND 17 0 0 5,514
ALLOGENE THERAPEUTICS INC COM 019770106   486,453 151,543 SH   DFND 17 151,543 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   761,268 237,155 SH   DFND 18 237,155 0 0
ALLOVIR INC COM 019818103   88,044 129,515 SH   DFND 2 129,515 0 0
ALLOVIR INC COM 019818103   9,462 13,919 SH   DFND 4 13,919 0 0
ALLOVIR INC COM 019818103   317 467 SH   DFND 7 0 467 0
ALLOVIR INC COM 019818103   8 12 SH   DFND 7 12 0 0
ALLOVIR INC COM 019818103   207,583 305,359 SH   DFND 9 0 0 305,359
ALLOVIR INC COM 019818103   295 434 SH   DFND 17 0 0 434
ALLOVIR INC COM 019818103   42,699 62,811 SH   DFND 17 62,811 0 0
VERADIGM INC COM 01988P108   2,364,068 225,364 SH   DFND 2 225,364 0 0
VERADIGM INC COM 01988P108   5,271,005 502,479 SH   DFND 4 502,479 0 0
VERADIGM INC COM 01988P108   460,857 43,933 SH   DFND 7 0 43,933 0
VERADIGM INC COM 01988P108   175,120 16,694 SH   DFND 7 0 0 16,694
VERADIGM INC COM 01988P108   420 40 SH   DFND 7 40 0 0
VERADIGM INC COM 01988P108   124,758 11,893 SH   DFND 9 0 0 11,893
VERADIGM INC COM 01988P108   19 1 SH   DFND 9 1 0 0
VERADIGM INC COM 01988P108   426,072 40,617 SH   DFND 12 40,617 0 0
VERADIGM INC COM 01988P108   692,697 66,034 SH   DFND 17 0 0 66,034
VERADIGM INC COM 01988P108   2,474,790 235,919 SH   DFND 17 235,919 0 0
ALLSTATE CORP COM 020002101   22,677 162 SH   DFND 1 162 0 0
ALLSTATE CORP COM 020002101   15,847,556 113,213 SH   DFND 2 113,213 0 0
ALLSTATE CORP COM 020002101   57,276,596 409,177 SH   DFND 4 409,177 0 0
ALLSTATE CORP COM 020002101   429,179 3,066 SH   DFND 7 0 3,066 0
ALLSTATE CORP COM 020002101   2,777,897 19,844 SH   DFND 7 0 0 19,844
ALLSTATE CORP COM 020002101   1,130,199 8,074 SH   DFND 7 8,074 0 0
ALLSTATE CORP COM 020002101   117,443 839 SH   DFND 8 0 0 839
ALLSTATE CORP COM 020002101   715,438 5,111 SH   DFND 8 5,111 0 0
ALLSTATE CORP COM 020002101   72,893,214 520,740 SH   DFND 9 0 0 520,740
ALLSTATE CORP COM 020002101   381,993 2,728 SH   DFND 9 2,728 0 0
ALLSTATE CORP COM 020002101   48,754,219 348,294 SH   DFND 17 0 0 348,294
ALLSTATE CORP COM 020002101   168,135,103 1,201,136 SH   DFND 17 1,201,136 0 0
ALLSTATE CORP COM 020002101   34,155 244 SH   DFND 18 0 0 244
ALLSTATE CORP COM 020002101   100,271,174 716,325 SH   DFND 18 716,325 0 0
ALLSTATE CORP COM 020002101   29,793,903 212,844 SH   DFND 19 212,844 0 0
ALLSTATE CORP COM 020002101   16,712,772 119,394 SH   DFND 21 119,394 0 0
ALLSTATE CORP COM 020002101   31,570,669 225,537 SH   DFND 22 225,537 0 0
ALLY FINL INC COM 02005N100   11,118,179 318,390 SH   DFND 2 318,390 0 0
ALLY FINL INC COM 02005N100   70,775,262 2,026,783 SH   DFND 4 2,026,783 0 0
ALLY FINL INC COM 02005N100   12,152 348 SH   DFND 5 348 0 0
ALLY FINL INC COM 02005N100   196,041 5,614 SH   DFND 7 0 5,614 0
ALLY FINL INC COM 02005N100   554,272 15,872 SH   DFND 7 0 0 15,872
ALLY FINL INC COM 02005N100   1,105,951 31,671 SH   DFND 7 31,671 0 0
ALLY FINL INC COM 02005N100   35,079,228 1,004,559 SH   DFND 9 0 0 1,004,559
ALLY FINL INC COM 02005N100   186 5 SH   DFND 9 5 0 0
ALLY FINL INC COM 02005N100   6,156,500 176,302 SH   DFND 17 0 0 176,302
ALLY FINL INC COM 02005N100   25,474,586 729,512 SH   DFND 17 729,512 0 0
ALLY FINL INC COM 02005N100   4,055,190 116,128 SH   DFND 19 116,128 0 0
ALMADEN MINERALS LTD COM CL B 020283305   69,378 478,470 SH   DFND 4 478,470 0 0
ALMADEN MINERALS LTD COM CL B 020283305   247 1,700 SH   DFND 9 0 0 1,700
ALMACENES EXITO S A SPON ADS 02028M105   717 100 SH   DFND 1 100 0 0
ALMACENES EXITO S A SPON ADS 02028M105   73,134 10,200 SH   DFND 4 10,200 0 0
ALMACENES EXITO S A SPON ADS 02028M105   1,032 144 SH   DFND 9 0 0 144
ALMACENES EXITO S A SPON ADS 02028M105   14,388,297 2,006,736 SH   DFND 11 2,006,736 0 0
ALMACENES EXITO S A SPON ADS 02028M105   3,843 536 SH   DFND 17 0 0 536
ALMACENES EXITO S A SPON ADS 02028M105   12,748 1,778 SH   DFND 17 1,778 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,040 298 SH   DFND 1 298 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,719,331 29,880 SH   DFND 2 29,880 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   75,364,434 393,733 SH   DFND 4 393,733 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   296,877 1,551 SH   DFND 7 0 1,551 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   834,985 4,362 SH   DFND 7 0 0 4,362
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,243,825 16,947 SH   DFND 7 16,947 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,980,794 114,836 SH   DFND 9 0 0 114,836
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   518 2 SH   DFND 9 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   191 1 SH   DFND 10 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,287,297 22,398 SH   DFND 17 0 0 22,398
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,809,578 187,083 SH   DFND 17 187,083 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   484,459 2,531 SH   DFND 18 2,531 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,299 53 SH   DFND 19 0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,103,756 26,664 SH   DFND 19 26,664 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,197,461 6,256 SH   DFND 21 6,256 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,259,200 1,280,000 PRN   DFND 7 0 0 1,280,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,861,656 6,975,000 PRN   DFND 7 6,975,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   890,294 905,000 PRN   DFND 21 905,000 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   57,131 1,411 SH   DFND 9 0 0 1,411
EA SERIES TRUST US QUAN VALUE 02072L102   49,062 1,211 SH   DFND 17 1,211 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   42,577 1,700 SH   DFND 9 0 0 1,700
EA SERIES TRUST INTL QUAN VALUE 02072L201   40 1 SH   DFND 9 1 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   27 1 SH   DFND 9 1 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   17,265 600 SH   DFND 4 600 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   516,499 22,220 SH   DFND 9 0 0 22,220
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   5,212 248 SH   DFND 4 248 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   307,068 14,612 SH   DFND 9 0 0 14,612
EA SERIES TRUST STRIVE 1000 VALU 02072L599   32 1 SH   DFND 9 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   8,515,704 258,836 SH   DFND 9 0 0 258,836
EA SERIES TRUST FREEDOM 100 EM 02072L607   48 1 SH   DFND 9 1 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   130,579 5,654 SH   DFND 9 0 0 5,654
EA SERIES TRUST STRIVE 500 ETF 02072L680   55 1 SH   DFND 9 1 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   329,046 31,700 SH   DFND 9 0 0 31,700
EA SERIES TRUST STRIVE US ENERGY 02072L722   95,931 3,420 SH   DFND 9 0 0 3,420
EA SERIES TRUST STRIVE US ENERGY 02072L722   101 3 SH   DFND 9 3 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   42 1 SH   DFND 9 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,745 14 SH   DFND 1 14 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,297,253 27,432 SH   DFND 2 27,432 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   13,108,409 38,677 SH   DFND 4 38,677 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   46,771 138 SH   DFND 7 0 138 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,356 4 SH   DFND 7 4 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   13,446,312 39,674 SH   DFND 9 0 0 39,674
ALPHA METALLURGICAL RESOUR I COM 020764106   426 1 SH   DFND 9 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,454,764 13,144 SH   DFND 17 0 0 13,144
ALPHA METALLURGICAL RESOUR I COM 020764106   5,321,396 15,701 SH   DFND 17 15,701 0 0
ALPHA PRO TECH LTD COM 020772109   69,193 13,080 SH   DFND 2 13,080 0 0
ALPHA PRO TECH LTD COM 020772109   17,663 3,339 SH   DFND 4 3,339 0 0
ALPHA PRO TECH LTD COM 020772109   33,586 6,349 SH   DFND 9 0 0 6,349
ALPHABET INC CAP STK CL C 02079K107   6,207,826 44,049 SH   DFND 1 44,049 0 0
ALPHABET INC CAP STK CL C 02079K107   853,504,353 6,056,229 SH   DFND 2 6,056,229 0 0
ALPHABET INC CAP STK CL C 02079K107   846,132,164 6,003,918 SH   DFND 4 6,003,918 0 0
ALPHABET INC CAP STK CL C 02079K107   858,122 6,089 SH   DFND 5 6,089 0 0
ALPHABET INC CAP STK CL C 02079K107   14,819,353 105,154 SH   DFND 7 0 105,154 0
ALPHABET INC CAP STK CL C 02079K107   83,204,372 590,395 SH   DFND 7 0 0 590,395
ALPHABET INC CAP STK CL C 02079K107   34,368,035 243,866 SH   DFND 7 243,866 0 0
ALPHABET INC CAP STK CL C 02079K107   3,313,487,568 23,511,584 SH   DFND 9 0 0 23,511,584
ALPHABET INC CAP STK CL C 02079K107   11,587 82 SH   DFND 9 82 0 0
ALPHABET INC CAP STK CL C 02079K107   3,523 25 SH   DFND 13 0 0 25
ALPHABET INC CAP STK CL C 02079K107   523,271,282 3,712,987 SH   DFND 17 0 0 3,712,987
ALPHABET INC CAP STK CL C 02079K107   2,441,763,625 17,326,074 SH   DFND 17 17,326,074 0 0
ALPHABET INC CAP STK CL C 02079K107   550,758,500 3,908,028 SH   DFND 18 3,908,028 0 0
ALPHABET INC CAP STK CL C 02079K107   48,119,139 341,440 SH   DFND 19 341,440 0 0
ALPHABET INC CAP STK CL C 02079K107   89,940,392 638,191 SH   DFND 20 0 0 638,191
ALPHABET INC CAP STK CL C 02079K107   486,668,566 3,453,264 SH   DFND 20 3,453,264 0 0
ALPHABET INC CAP STK CL C 02079K107   916,599,982 6,503,938 SH   DFND 21 6,503,938 0 0
ALPHABET INC CAP STK CL C 02079K107   206,498,810 1,465,258 SH   DFND 22 1,465,258 0 0
ALPHABET INC CAP STK CL C 02079K107   597,402 4,239 SH   DFND 24 4,239 0 0
ALPHABET INC CAP STK CL A 02079K305   24,395,881 174,643 SH   DFND 1 174,643 0 0
ALPHABET INC CAP STK CL A 02079K305   908,465,394 6,503,439 SH   DFND 2 6,503,439 0 0
ALPHABET INC CAP STK CL A 02079K305   2,300,889,168 16,471,395 SH   DFND 4 16,471,395 0 0
ALPHABET INC CAP STK CL A 02079K305   717,308 5,135 SH   DFND 5 5,135 0 0
ALPHABET INC CAP STK CL A 02079K305   16,895,506 120,950 SH   DFND 7 0 120,950 0
ALPHABET INC CAP STK CL A 02079K305   167,676,680 1,200,348 SH   DFND 7 0 0 1,200,348
ALPHABET INC CAP STK CL A 02079K305   83,656,011 598,869 SH   DFND 7 598,869 0 0
ALPHABET INC CAP STK CL A 02079K305   118,606,309 849,068 SH   DFND 8 0 0 849,068
ALPHABET INC CAP STK CL A 02079K305   198,964,658 1,424,330 SH   DFND 8 1,424,330 0 0
ALPHABET INC CAP STK CL A 02079K305   6,243,613,062 44,696,206 SH   DFND 9 0 0 44,696,206
ALPHABET INC CAP STK CL A 02079K305   29,871,513 213,841 SH   DFND 9 213,841 0 0
ALPHABET INC CAP STK CL A 02079K305   6,071,486 43,464 SH   DFND 12 43,464 0 0
ALPHABET INC CAP STK CL A 02079K305   4,481,255 32,080 SH   DFND 13 0 0 32,080
ALPHABET INC CAP STK CL A 02079K305   3,944,845 28,240 SH   DFND 14 0 0 28,240
ALPHABET INC CAP STK CL A 02079K305   147,540,578 1,056,200 SH   DFND 16 1,056,200 0 0
ALPHABET INC CAP STK CL A 02079K305   655,012,033 4,689,040 SH   DFND 17 0 0 4,689,040
ALPHABET INC CAP STK CL A 02079K305   3,436,678,082 24,602,176 SH   DFND 17 24,602,176 0 0
ALPHABET INC CAP STK CL A 02079K305   13,991,471 100,160 SH   DFND 18 0 0 100,160
ALPHABET INC CAP STK CL A 02079K305   233,771,355 1,673,501 SH   DFND 18 1,673,501 0 0
ALPHABET INC CAP STK CL A 02079K305   438,369 3,138 SH   DFND 19 0 0 3,138
ALPHABET INC CAP STK CL A 02079K305   237,068,318 1,697,103 SH   DFND 19 1,697,103 0 0
ALPHABET INC CAP STK CL A 02079K305   846,283,229 6,058,295 SH   DFND 21 6,058,295 0 0
ALPHABET INC CAP STK CL A 02079K305   355,651 2,546 SH   DFND 22 2,546 0 0
ALPHABET INC CAP STK CL A 02079K305   1,812,478 12,975 SH   DFND 24 12,975 0 0
ALPHA TEKNOVA INC COM 02080L102   373 100 SH   DFND 1 100 0 0
ALPHA TEKNOVA INC COM 02080L102   385,249 103,284 SH   DFND 2 103,284 0 0
ALPHA TEKNOVA INC COM 02080L102   1,865 500 SH   DFND 9 0 0 500
ALPHATEC HLDGS INC COM NEW 02081G201   9,596,346 635,099 SH   DFND 2 635,099 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   19,977,671 1,322,149 SH   DFND 4 1,322,149 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   27,198 1,800 SH   DFND 7 0 1,800 0
ALPHATEC HLDGS INC COM NEW 02081G201   529 35 SH   DFND 7 35 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,883,693 257,028 SH   DFND 9 0 0 257,028
ALPHATEC HLDGS INC COM NEW 02081G201   33 2 SH   DFND 9 2 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   23,844 1,578 SH   DFND 17 0 0 1,578
ALPHATEC HLDGS INC COM NEW 02081G201   503,193 33,302 SH   DFND 17 33,302 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   976,720 928,000 PRN   DFND 2 928,000 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   768 1,045 SH   DFND 9 0 0 1,045
ALPINE IMMUNE SCIENCES INC COM 02083G100   7,051,971 369,988 SH   DFND 2 369,988 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,430,518 284,917 SH   DFND 4 284,917 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   11,684 613 SH   DFND 7 0 613 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   210 11 SH   DFND 7 11 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   90,325 4,739 SH   DFND 9 0 0 4,739
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,022,035 53,622 SH   DFND 17 0 0 53,622
ALPINE IMMUNE SCIENCES INC COM 02083G100   92,460 4,851 SH   DFND 17 4,851 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   397,588 23,512 SH   DFND 2 23,512 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   71,648 4,237 SH   DFND 4 4,237 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,962 116 SH   DFND 7 0 116 0
ALPINE INCOME PPTY TR INC COM 02083X103   257,878 15,250 SH   DFND 9 0 0 15,250
ALPINE INCOME PPTY TR INC COM 02083X103   77 4 SH   DFND 9 4 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   12,260 725 SH   DFND 17 0 0 725
ALPINE INCOME PPTY TR INC COM 02083X103   189,933 11,232 SH   DFND 17 11,232 0 0
ALSET INC COM NEW 02115D208   77 75 SH   DFND 9 0 0 75
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   707,354 57,183 SH   DFND 2 57,183 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,816,491 308,528 SH   DFND 4 308,528 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,307 429 SH   DFND 7 0 429 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   87 7 SH   DFND 7 7 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   192,613 15,571 SH   DFND 9 0 0 15,571
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15 1 SH   DFND 9 1 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   26,039 2,105 SH   DFND 17 0 0 2,105
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   255,227 20,632 SH   DFND 17 20,632 0 0
ALTAIR ENGR INC COM CL A 021369103   2,104 25 SH   DFND 1 25 0 0
ALTAIR ENGR INC COM CL A 021369103   8,975,102 106,656 SH   DFND 2 106,656 0 0
ALTAIR ENGR INC COM CL A 021369103   22,584,598 268,385 SH   DFND 4 268,385 0 0
ALTAIR ENGR INC COM CL A 021369103   92,060 1,094 SH   DFND 7 0 1,094 0
ALTAIR ENGR INC COM CL A 021369103   57,474 683 SH   DFND 7 683 0 0
ALTAIR ENGR INC COM CL A 021369103   865,904 10,290 SH   DFND 9 0 0 10,290
ALTAIR ENGR INC COM CL A 021369103   1,307,186 15,534 SH   DFND 17 0 0 15,534
ALTAIR ENGR INC COM CL A 021369103   2,834,963 33,689 SH   DFND 17 33,689 0 0
ALTAIR ENGR INC COM CL A 021369103   542,832 6,450 SH   DFND 18 0 0 6,450
ALTAIR ENGR INC COM CL A 021369103   16,604,057 197,315 SH   DFND 18 197,315 0 0
ALTAIR ENGR INC COM CL A 021369103   411,179 4,886 SH   DFND 19 0 0 4,886
ALTAIR ENGR INC COM CL A 021369103   30,026,487 356,821 SH   DFND 19 356,821 0 0
ALTAIR ENGR INC COM CL A 021369103   3,594,299 42,713 SH   DFND 21 42,713 0 0
ALTAIR ENGR INC COM CL A 021369103   414,691 4,928 SH   DFND 24 4,928 0 0
ALTO INGREDIENTS INC COM 021513106   237 89 SH   DFND 1 89 0 0
ALTO INGREDIENTS INC COM 021513106   116,673 43,862 SH   DFND 2 43,862 0 0
ALTO INGREDIENTS INC COM 021513106   378,755 142,389 SH   DFND 4 142,389 0 0
ALTO INGREDIENTS INC COM 021513106   24,858 9,345 SH   DFND 9 0 0 9,345
ALTO INGREDIENTS INC COM 021513106   1,221 459 SH   DFND 17 0 0 459
ALTO INGREDIENTS INC COM 021513106   65,138 24,488 SH   DFND 17 24,488 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   70 17 SH   DFND 9 0 0 17
ALTISOURCE ASSET MGMT CORP COM 02153X108   4 1 SH   DFND 9 1 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   52 12 SH   DFND 17 12 0 0
ALTIMMUNE INC COM NEW 02155H200   546,165 48,548 SH   DFND 1 48,548 0 0
ALTIMMUNE INC COM NEW 02155H200   1,270,226 112,909 SH   DFND 2 112,909 0 0
ALTIMMUNE INC COM NEW 02155H200   587,486 52,221 SH   DFND 4 52,221 0 0
ALTIMMUNE INC COM NEW 02155H200   4,455 396 SH   DFND 7 0 396 0
ALTIMMUNE INC COM NEW 02155H200   6,845,884 608,523 SH   DFND 7 608,523 0 0
ALTIMMUNE INC COM NEW 02155H200   2,240,775 199,180 SH   DFND 9 0 0 199,180
ALTIMMUNE INC COM NEW 02155H200   27,844 2,475 SH   DFND 17 0 0 2,475
ALTIMMUNE INC COM NEW 02155H200   187,301 16,649 SH   DFND 17 16,649 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   137,017 55,027 SH   DFND 4 55,027 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   125 50 SH   DFND 9 0 0 50
ALTERYX INC COM CL A 02156B103   586,812 12,443 SH   DFND 1 12,443 0 0
ALTERYX INC COM CL A 02156B103   14,219,259 301,511 SH   DFND 2 301,511 0 0
ALTERYX INC COM CL A 02156B103   11,214,601 237,799 SH   DFND 4 237,799 0 0
ALTERYX INC COM CL A 02156B103   33,012 700 SH   DFND 7 0 700 0
ALTERYX INC COM CL A 02156B103   1,038 22 SH   DFND 7 22 0 0
ALTERYX INC COM CL A 02156B103   690,281 14,637 SH   DFND 9 0 0 14,637
ALTERYX INC COM CL A 02156B103   88 1 SH   DFND 9 1 0 0
ALTERYX INC COM CL A 02156B103   318,613 6,756 SH   DFND 17 0 0 6,756
ALTERYX INC COM CL A 02156B103   2,095,083 44,425 SH   DFND 17 44,425 0 0
ALTERYX INC COM CL A 02156B103   2,940,709 62,356 SH   DFND 18 62,356 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   2,330,716 2,412,000 PRN   DFND 2 2,412,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   13,528 14,000 PRN   DFND 9 0 0 14,000
ALTICE USA INC CL A 02156K103   26,894 8,275 SH   DFND 1 8,275 0 0
ALTICE USA INC CL A 02156K103   5,259 1,618 SH   DFND 2 1,618 0 0
ALTICE USA INC CL A 02156K103   14,607,216 4,494,528 SH   DFND 4 4,494,528 0 0
ALTICE USA INC CL A 02156K103   8,031 2,471 SH   DFND 7 0 2,471 0
ALTICE USA INC CL A 02156K103   254 78 SH   DFND 7 78 0 0
ALTICE USA INC CL A 02156K103   62,082 19,102 SH   DFND 9 0 0 19,102
ALTICE USA INC CL A 02156K103   3 1 SH   DFND 9 1 0 0
ALTICE USA INC CL A 02156K103   870,675 267,900 SH   DFND 16 267,900 0 0
ALTICE USA INC CL A 02156K103   3,240 997 SH   DFND 17 0 0 997
ALTICE USA INC CL A 02156K103   99,551 30,631 SH   DFND 17 30,631 0 0
ALTICE USA INC CL A 02156K103   60,187 18,519 SH   DFND 18 18,519 0 0
ATERIAN INC COM 02156U101   361 1,036 SH   DFND 1 1,036 0 0
ATERIAN INC COM 02156U101   1,402 4,022 SH   DFND 2 4,022 0 0
ATERIAN INC COM 02156U101   30,298 86,937 SH   DFND 4 86,937 0 0
ATERIAN INC COM 02156U101   35 100 SH   DFND 9 0 0 100
ALTC ACQUISITION CORP COM CL A 02156V109   34,151 3,234 SH   DFND 4 3,234 0 0
ALTI GLOBAL INC CL A 02157E106   352,949 40,291 SH   DFND 2 40,291 0 0
ALTI GLOBAL INC CL A 02157E106   22,391 2,556 SH   DFND 4 2,556 0 0
ALTI GLOBAL INC CL A 02157E106   4,546 519 SH   DFND 7 0 519 0
ALTI GLOBAL INC CL A 02157E106   61 7 SH   DFND 7 7 0 0
ALTI GLOBAL INC CL A 02157E106   464 53 SH   DFND 17 53 0 0
ALTRIA GROUP INC COM 02209S103   473,390 11,735 SH   DFND 1 11,735 0 0
ALTRIA GROUP INC COM 02209S103   45,183,019 1,120,055 SH   DFND 2 1,120,055 0 0
ALTRIA GROUP INC COM 02209S103   103,742,015 2,571,691 SH   DFND 4 2,571,691 0 0
ALTRIA GROUP INC COM 02209S103   30,820 764 SH   DFND 5 764 0 0
ALTRIA GROUP INC COM 02209S103   843,469 20,909 SH   DFND 7 0 20,909 0
ALTRIA GROUP INC COM 02209S103   4,245,869 105,252 SH   DFND 7 0 0 105,252
ALTRIA GROUP INC COM 02209S103   1,071,914 26,572 SH   DFND 7 26,572 0 0
ALTRIA GROUP INC COM 02209S103   261,021,471 6,470,537 SH   DFND 9 0 0 6,470,537
ALTRIA GROUP INC COM 02209S103   562,058 13,933 SH   DFND 9 13,933 0 0
ALTRIA GROUP INC COM 02209S103   58,145,319 1,441,381 SH   DFND 17 0 0 1,441,381
ALTRIA GROUP INC COM 02209S103   206,602,085 5,121,519 SH   DFND 17 5,121,519 0 0
ALTRIA GROUP INC COM 02209S103   7,561,531 187,445 SH   DFND 18 187,445 0 0
ALTRIA GROUP INC COM 02209S103   46,942,771 1,163,678 SH   DFND 21 1,163,678 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   186,555 6,974 SH   DFND 4 6,974 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   52 1 SH   DFND 9 1 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,722,137 51,561 SH   DFND 2 51,561 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,942,210 58,150 SH   DFND 4 58,150 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,156 334 SH   DFND 7 0 334 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   200 6 SH   DFND 7 6 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,761,456 142,558 SH   DFND 9 0 0 142,558
KINETIK HOLDINGS INC COM NEW CL A 02215L209   61 1 SH   DFND 9 1 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   24,649 738 SH   DFND 10 738 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   121,364 3,633 SH   DFND 17 0 0 3,633
KINETIK HOLDINGS INC COM NEW CL A 02215L209   746,456 22,348 SH   DFND 17 22,348 0 0
ALTUS POWER INC COM CL A 02217A102   1,701 249 SH   DFND 1 249 0 0
ALTUS POWER INC COM CL A 02217A102   809,601 118,536 SH   DFND 2 118,536 0 0
ALTUS POWER INC COM CL A 02217A102   1,237,726 181,219 SH   DFND 4 181,219 0 0
ALTUS POWER INC COM CL A 02217A102   858,265 125,661 SH   DFND 5 125,661 0 0
ALTUS POWER INC COM CL A 02217A102   9,227 1,351 SH   DFND 7 0 1,351 0
ALTUS POWER INC COM CL A 02217A102   109 16 SH   DFND 7 16 0 0
ALTUS POWER INC COM CL A 02217A102   5,986,591 876,514 SH   DFND 9 0 0 876,514
ALTUS POWER INC COM CL A 02217A102   68,355 10,008 SH   DFND 17 0 0 10,008
ALTUS POWER INC COM CL A 02217A102   261,637 38,307 SH   DFND 17 38,307 0 0
ALZAMEND NEURO INC COM 02262M407   29 33 SH   DFND 9 0 0 33
AMALGAMATED FINANCIAL CORP COM 022671101   935,195 34,714 SH   DFND 2 34,714 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,759,503 213,790 SH   DFND 4 213,790 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   9,106 338 SH   DFND 7 0 338 0
AMALGAMATED FINANCIAL CORP COM 022671101   135 5 SH   DFND 7 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   690,742 25,640 SH   DFND 9 0 0 25,640
AMALGAMATED FINANCIAL CORP COM 022671101   42 1 SH   DFND 9 1 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   174,948 6,494 SH   DFND 17 0 0 6,494
AMALGAMATED FINANCIAL CORP COM 022671101   68,616 2,547 SH   DFND 17 2,547 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   46,891 53,898 SH   DFND 2 53,898 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   4,464,016 5,131,053 SH   DFND 4 5,131,053 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   326,811 375,645 SH   DFND 9 0 0 375,645
AMARIN CORP PLC SPONS ADR NEW 023111206   2,164 2,487 SH   DFND 17 2,487 0 0
AMAZON COM INC COM 023135106   25,838,157 170,055 SH   DFND 1 170,055 0 0
AMAZON COM INC COM 023135106   1,659,188,295 10,920,023 SH   DFND 2 10,920,023 0 0
AMAZON COM INC COM 023135106   2,149,082,967 14,144,287 SH   DFND 4 14,144,287 0 0
AMAZON COM INC COM 023135106   1,977,955 13,018 SH   DFND 5 13,018 0 0
AMAZON COM INC COM 023135106   678,391,740 4,464,866 SH   DFND 7 0 4,464,866 0
AMAZON COM INC COM 023135106   350,005,032 2,303,573 SH   DFND 7 0 0 2,303,573
AMAZON COM INC COM 023135106   1,189,551,327 7,829,086 SH   DFND 7 7,829,086 0 0
AMAZON COM INC COM 023135106   31,426,814 206,837 SH   DFND 8 0 0 206,837
AMAZON COM INC COM 023135106   11,919,237 78,447 SH   DFND 8 78,447 0 0
AMAZON COM INC COM 023135106   8,973,452,724 59,059,186 SH   DFND 9 0 0 59,059,186
AMAZON COM INC COM 023135106   17,962,350 118,220 SH   DFND 9 118,220 0 0
AMAZON COM INC COM 023135106   9,594,099 63,144 SH   DFND 12 63,144 0 0
AMAZON COM INC COM 023135106   7,529,083 49,553 SH   DFND 13 0 0 49,553
AMAZON COM INC COM 023135106   6,221,639 40,948 SH   DFND 14 0 0 40,948
AMAZON COM INC COM 023135106   887,253,630 5,839,500 SH   DFND 16 5,839,500 0 0
AMAZON COM INC COM 023135106   937,818,055 6,172,292 SH   DFND 17 0 0 6,172,292
AMAZON COM INC COM 023135106   4,687,989,672 30,854,216 SH   DFND 17 30,854,216 0 0
AMAZON COM INC COM 023135106   680,146,495 4,476,415 SH   DFND 18 4,476,415 0 0
AMAZON COM INC COM 023135106   178,069 1,171 SH   DFND 19 0 0 1,171
AMAZON COM INC COM 023135106   234,607,971 1,544,083 SH   DFND 19 1,544,083 0 0
AMAZON COM INC COM 023135106   1,403,167,875 9,235,013 SH   DFND 21 9,235,013 0 0
AMAZON COM INC COM 023135106   158,439,537 1,042,777 SH   DFND 22 1,042,777 0 0
AMAZON COM INC COM 023135106   1,362,294 8,966 SH   DFND 24 8,966 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,158,550 130,980 SH   DFND 2 130,980 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,716,289 225,503 SH   DFND 4 225,503 0 0
AMBAC FINL GROUP INC COM NEW 023139884   15,112 917 SH   DFND 7 0 917 0
AMBAC FINL GROUP INC COM NEW 023139884   264 16 SH   DFND 7 16 0 0
AMBAC FINL GROUP INC COM NEW 023139884   158,455 9,615 SH   DFND 9 0 0 9,615
AMBAC FINL GROUP INC COM NEW 023139884   493,461 29,943 SH   DFND 17 0 0 29,943
AMBAC FINL GROUP INC COM NEW 023139884   2,541,480 154,216 SH   DFND 17 154,216 0 0
AMBEV SA SPONSORED ADR 02319V103   88,847 31,731 SH   DFND 2 31,731 0 0
AMBEV SA SPONSORED ADR 02319V103   301,045 107,516 SH   DFND 4 107,516 0 0
AMBEV SA SPONSORED ADR 02319V103   4,646,418 1,659,435 SH   DFND 9 0 0 1,659,435
AMBEV SA SPONSORED ADR 02319V103   6 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   8,933,383 3,190,494 SH   DFND 11 3,190,494 0 0
AMBEV SA SPONSORED ADR 02319V103   1,799,798 642,785 SH   DFND 17 0 0 642,785
AMBEV SA SPONSORED ADR 02319V103   16,070,031 5,739,296 SH   DFND 17 5,739,296 0 0
AMCON DISTRG CO COM NEW 02341Q205   136,500 700 SH   DFND 9 0 0 700
AMCON DISTRG CO COM NEW 02341Q205   281 1 SH   DFND 9 1 0 0
AMEDISYS INC COM 023436108   1,806 19 SH   DFND 1 19 0 0
AMEDISYS INC COM 023436108   1,019,328 10,723 SH   DFND 2 10,723 0 0
AMEDISYS INC COM 023436108   11,411,763 120,048 SH   DFND 4 120,048 0 0
AMEDISYS INC COM 023436108   34,317 361 SH   DFND 7 0 361 0
AMEDISYS INC COM 023436108   81,086 853 SH   DFND 7 0 0 853
AMEDISYS INC COM 023436108   1,046 11 SH   DFND 7 11 0 0
AMEDISYS INC COM 023436108   618,841 6,510 SH   DFND 9 0 0 6,510
AMEDISYS INC COM 023436108   95 1 SH   DFND 10 1 0 0
AMEDISYS INC COM 023436108   3,993,185 42,007 SH   DFND 17 0 0 42,007
AMEDISYS INC COM 023436108   7,035,274 74,008 SH   DFND 17 74,008 0 0
AMEDISYS INC COM 023436108   108,368 1,140 SH   DFND 18 1,140 0 0
AMERANT BANCORP INC CL A 023576101   1,225,453 49,876 SH   DFND 2 49,876 0 0
AMERANT BANCORP INC CL A 023576101   141,056 5,741 SH   DFND 4 5,741 0 0
AMERANT BANCORP INC CL A 023576101   13,882 565 SH   DFND 7 0 565 0
AMERANT BANCORP INC CL A 023576101   221 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   2,801 114 SH   DFND 9 0 0 114
AMERANT BANCORP INC CL A 023576101   38 1 SH   DFND 9 1 0 0
AMERANT BANCORP INC CL A 023576101   8,403 342 SH   DFND 17 0 0 342
AMERANT BANCORP INC CL A 023576101   286,339 11,654 SH   DFND 17 11,654 0 0
U HAUL HOLDING COMPANY COM 023586100   338,034 4,708 SH   DFND 2 4,708 0 0
U HAUL HOLDING COMPANY COM 023586100   925,071 12,884 SH   DFND 4 12,884 0 0
U HAUL HOLDING COMPANY COM 023586100   1,925,676 26,820 SH   DFND 9 0 0 26,820
U HAUL HOLDING COMPANY COM 023586100   107 1 SH   DFND 9 1 0 0
U HAUL HOLDING COMPANY COM 023586100   120,278 1,675 SH   DFND 17 0 0 1,675
U HAUL HOLDING COMPANY COM 023586100   1,776,887 24,747 SH   DFND 17 24,747 0 0
U HAUL HOLDING COMPANY COM 023586100   19,601 273 SH   DFND 18 273 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   39,869 566 SH   DFND 1 566 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   525,835 7,465 SH   DFND 2 7,465 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,291,278 89,314 SH   DFND 4 89,314 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   141,303 2,006 SH   DFND 7 0 2,006 0
U HAUL HOLDING COMPANY COM SER N 023586506   14,088 200 SH   DFND 7 0 0 200
U HAUL HOLDING COMPANY COM SER N 023586506   763,499 10,839 SH   DFND 7 10,839 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,430,823 119,688 SH   DFND 9 0 0 119,688
U HAUL HOLDING COMPANY COM SER N 023586506   107 1 SH   DFND 9 1 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,349,842 19,163 SH   DFND 17 0 0 19,163
U HAUL HOLDING COMPANY COM SER N 023586506   26,615,019 377,839 SH   DFND 17 377,839 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   173,071 2,457 SH   DFND 18 2,457 0 0
AMEREN CORP COM 023608102   156,833 2,168 SH   DFND 1 2,168 0 0
AMEREN CORP COM 023608102   22,202,014 306,912 SH   DFND 2 306,912 0 0
AMEREN CORP COM 023608102   69,010,986 953,981 SH   DFND 4 953,981 0 0
AMEREN CORP COM 023608102   451,040 6,235 SH   DFND 7 0 6,235 0
AMEREN CORP COM 023608102   659,524 9,117 SH   DFND 7 0 0 9,117
AMEREN CORP COM 023608102   664,732 9,189 SH   DFND 7 9,189 0 0
AMEREN CORP COM 023608102   29,032,068 401,328 SH   DFND 9 0 0 401,328
AMEREN CORP COM 023608102   345,122 4,770 SH   DFND 9 4,770 0 0
AMEREN CORP COM 023608102   72 1 SH   DFND 11 1 0 0
AMEREN CORP COM 023608102   12,379,072 171,123 SH   DFND 17 0 0 171,123
AMEREN CORP COM 023608102   49,014,801 677,561 SH   DFND 17 677,561 0 0
AMEREN CORP COM 023608102   305,709 4,226 SH   DFND 18 4,226 0 0
AMEREN CORP COM 023608102   9,336,273 129,061 SH   DFND 19 129,061 0 0
AMEREN CORP COM 023608102   314,679 4,350 SH   DFND 21 4,350 0 0
AMERESCO INC CL A 02361E108   2,726,154 86,080 SH   DFND 2 86,080 0 0
AMERESCO INC CL A 02361E108   6,626,029 209,221 SH   DFND 4 209,221 0 0
AMERESCO INC CL A 02361E108   22,391 707 SH   DFND 7 0 707 0
AMERESCO INC CL A 02361E108   412 13 SH   DFND 7 13 0 0
AMERESCO INC CL A 02361E108   4,411,647 139,300 SH   DFND 9 0 0 139,300
AMERESCO INC CL A 02361E108   79,935 2,524 SH   DFND 17 0 0 2,524
AMERESCO INC CL A 02361E108   954,470 30,138 SH   DFND 17 30,138 0 0
AMERESCO INC CL A 02361E108   759,605 23,985 SH   DFND 19 23,985 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   554 33 SH   DFND 00 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   554 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,647,141 217,221 SH   DFND 9 0 0 217,221
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   38 2 SH   DFND 9 2 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,053,018 62,717 SH   DFND 10 62,717 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,962 725 SH   DFND 00 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   561,320 40,853 SH   DFND 1 40,853 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   70,377,365 5,122,079 SH   DFND 2 5,122,079 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,430,020 1,123,000 SH   DFND 4 1,123,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   25,749 1,874 SH   DFND 7 0 1,874 0
AMERICAN AIRLS GROUP INC COM 02376R102   119,772 8,717 SH   DFND 7 8,717 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,257,652 382,653 SH   DFND 9 0 0 382,653
AMERICAN AIRLS GROUP INC COM 02376R102   3,157 229 SH   DFND 9 229 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,730,517 344,288 SH   DFND 17 0 0 344,288
AMERICAN AIRLS GROUP INC COM 02376R102   15,444,747 1,124,071 SH   DFND 17 1,124,071 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   171,132 12,455 SH   DFND 18 12,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,504 982 SH   DFND 19 0 0 982
AMERICAN AIRLS GROUP INC COM 02376R102   4,008,123 291,712 SH   DFND 19 291,712 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   848,198 61,732 SH   DFND 21 61,732 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   40,894 37,000 PRN   DFND 2 37,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   549,785 29,686 SH   DFND 1 29,686 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   320,081 17,283 SH   DFND 2 17,283 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   185 10 SH   DFND 4 10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   24,143,450 1,303,642 SH   DFND 9 0 0 1,303,642
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   39 2 SH   DFND 9 2 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   617,151 33,323 SH   DFND 17 0 0 33,323
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,379,449 398,458 SH   DFND 17 398,458 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,224 1,200 SH   DFND 21 1,200 0 0
AMERICAN ASSETS TR INC COM 024013104   2,039,181 90,590 SH   DFND 2 90,590 0 0
AMERICAN ASSETS TR INC COM 024013104   11,484,782 510,208 SH   DFND 4 510,208 0 0
AMERICAN ASSETS TR INC COM 024013104   22,442 997 SH   DFND 7 0 997 0
AMERICAN ASSETS TR INC COM 024013104   383 17 SH   DFND 7 17 0 0
AMERICAN ASSETS TR INC COM 024013104   949,764 42,193 SH   DFND 9 0 0 42,193
AMERICAN ASSETS TR INC COM 024013104   70 3 SH   DFND 9 3 0 0
AMERICAN ASSETS TR INC COM 024013104   4,486,243 199,300 SH   DFND 16 199,300 0 0
AMERICAN ASSETS TR INC COM 024013104   2,700,894 119,986 SH   DFND 17 0 0 119,986
AMERICAN ASSETS TR INC COM 024013104   7,317,386 325,072 SH   DFND 17 325,072 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,085,900 236,765 SH   DFND 2 236,765 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,501,499 397,446 SH   DFND 4 397,446 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   21,276 2,415 SH   DFND 7 0 2,415 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   335 38 SH   DFND 7 38 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,260,702 143,099 SH   DFND 9 0 0 143,099
AMERICAN AXLE & MFG HLDGS IN COM 024061103   420,316 47,709 SH   DFND 12 47,709 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   491,554 55,795 SH   DFND 17 0 0 55,795
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,280,904 485,914 SH   DFND 17 485,914 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,045,511 345,688 SH   DFND 18 345,688 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   863 184 SH   DFND 4 184 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   26,747 5,703 SH   DFND 9 0 0 5,703
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   15,155,798 325,721 SH   DFND 9 0 0 325,721
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   30,356 399 SH   DFND 9 0 0 399
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   82 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   77,050 1,509 SH   DFND 9 0 0 1,509
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,316,261 74,727 SH   DFND 9 0 0 74,727
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   106 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,418 102 SH   DFND 9 0 0 102
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   44 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   50,108 1,090 SH   DFND 9 0 0 1,090
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   69 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   36,417 784 SH   DFND 9 0 0 784
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,675,454 130,994 SH   DFND 9 0 0 130,994
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   3,227 90 SH   DFND 9 0 0 90
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   902 16 SH   DFND 4 16 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   143,457,863 2,544,030 SH   DFND 9 0 0 2,544,030
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   30,706,459 508,132 SH   DFND 9 0 0 508,132
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   77 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,123 178 SH   DFND 4 178 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,180,699 130,912 SH   DFND 9 0 0 130,912
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   98 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,960 200 SH   DFND 4 200 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   192,681,295 2,145,671 SH   DFND 9 0 0 2,145,671
AMERICAN CENTY ETF TR US SML CP VALU 025072877   173 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,421 194 SH   DFND 17 194 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   77,468,175 949,946 SH   DFND 9 0 0 949,946
AMERICAN CENTY ETF TR US EQT ETF 025072885   84 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   354,850 4,369 SH   DFND 1 4,369 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,262,007 421,842 SH   DFND 2 421,842 0 0
AMERICAN ELEC PWR CO INC COM 025537101   99,234,352 1,221,797 SH   DFND 4 1,221,797 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,043,089 25,155 SH   DFND 5 25,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,032,043 25,019 SH   DFND 7 0 25,019 0
AMERICAN ELEC PWR CO INC COM 025537101   13,428,285 165,332 SH   DFND 7 0 0 165,332
AMERICAN ELEC PWR CO INC COM 025537101   39,906,716 491,341 SH   DFND 7 491,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101   586,011,706 7,215,115 SH   DFND 9 0 0 7,215,115
AMERICAN ELEC PWR CO INC COM 025537101   955,797 11,768 SH   DFND 9 11,768 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,667,367 340,647 SH   DFND 17 0 0 340,647
AMERICAN ELEC PWR CO INC COM 025537101   149,011,204 1,834,661 SH   DFND 17 1,834,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,855,533 35,158 SH   DFND 18 35,158 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,793,917 169,834 SH   DFND 21 169,834 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   529 25 SH   DFND 1 25 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,510,362 449,450 SH   DFND 2 449,450 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   36,370,718 1,718,843 SH   DFND 4 1,718,843 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   80,471 3,803 SH   DFND 7 0 3,803 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   207,876 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,460 69 SH   DFND 7 69 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,577,457 74,549 SH   DFND 9 0 0 74,549
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   103 4 SH   DFND 9 4 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,458,358 210,697 SH   DFND 17 0 0 210,697
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,315,284 440,230 SH   DFND 17 440,230 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,200,480 146,962 SH   DFND 2 146,962 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16,954,328 303,841 SH   DFND 4 303,841 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   41,348 741 SH   DFND 7 0 741 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   85,876 1,539 SH   DFND 7 0 0 1,539
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,283 23 SH   DFND 7 23 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   890,512 15,959 SH   DFND 9 0 0 15,959
AMERICAN EQTY INVT LIFE HLD COM 025676206   81 1 SH   DFND 9 1 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,064,874 72,847 SH   DFND 17 0 0 72,847
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,316,357 346,171 SH   DFND 17 346,171 0 0
AMERICAN EXPRESS CO COM 025816109   145,001 774 SH   DFND 1 774 0 0
AMERICAN EXPRESS CO COM 025816109   200,484,711 1,070,165 SH   DFND 2 1,070,165 0 0
AMERICAN EXPRESS CO COM 025816109   121,056,860 646,188 SH   DFND 4 646,188 0 0
AMERICAN EXPRESS CO COM 025816109   162,049 865 SH   DFND 5 865 0 0
AMERICAN EXPRESS CO COM 025816109   1,384,630 7,391 SH   DFND 7 0 7,391 0
AMERICAN EXPRESS CO COM 025816109   6,507,172 34,734 SH   DFND 7 0 0 34,734
AMERICAN EXPRESS CO COM 025816109   7,352,158 39,245 SH   DFND 7 39,245 0 0
AMERICAN EXPRESS CO COM 025816109   1,317,750 7,034 SH   DFND 8 0 0 7,034
AMERICAN EXPRESS CO COM 025816109   2,219,417 11,847 SH   DFND 8 11,847 0 0
AMERICAN EXPRESS CO COM 025816109   1,440,257,179 7,687,931 SH   DFND 9 0 0 7,687,931
AMERICAN EXPRESS CO COM 025816109   9,172,659 48,962 SH   DFND 9 48,962 0 0
AMERICAN EXPRESS CO COM 025816109   93,670 500 SH   DFND 13 0 0 500
AMERICAN EXPRESS CO COM 025816109   1,549,115 8,269 SH   DFND 14 0 0 8,269
AMERICAN EXPRESS CO COM 025816109   85,163,259 454,591 SH   DFND 17 0 0 454,591
AMERICAN EXPRESS CO COM 025816109   449,963,194 2,401,853 SH   DFND 17 2,401,853 0 0
AMERICAN EXPRESS CO COM 025816109   27,337,027 145,922 SH   DFND 18 145,922 0 0
AMERICAN EXPRESS CO COM 025816109   1,293,907 6,906 SH   DFND 19 0 0 6,906
AMERICAN EXPRESS CO COM 025816109   30,696,408 163,854 SH   DFND 19 163,854 0 0
AMERICAN EXPRESS CO COM 025816109   158,609,163 846,638 SH   DFND 21 846,638 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,128,574 34,726 SH   DFND 2 34,726 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,456,786 121,598 SH   DFND 4 121,598 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   174,887 1,471 SH   DFND 7 0 1,471 0
AMERICAN FINL GROUP INC OHIO COM 025932104   133,038 1,119 SH   DFND 7 0 0 1,119
AMERICAN FINL GROUP INC OHIO COM 025932104   252,285 2,122 SH   DFND 7 2,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,779,616 40,202 SH   DFND 9 0 0 40,202
AMERICAN FINL GROUP INC OHIO COM 025932104   295,886 2,488 SH   DFND 9 2,488 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,235,132 18,800 SH   DFND 16 18,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,571,221 80,504 SH   DFND 17 0 0 80,504
AMERICAN FINL GROUP INC OHIO COM 025932104   22,344,153 187,939 SH   DFND 17 187,939 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   23,851,950 200,622 SH   DFND 18 200,622 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,698 47 SH   DFND 19 0 0 47
AMERICAN FINL GROUP INC OHIO COM 025932104   3,799,368 31,957 SH   DFND 19 31,957 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,960,370 165,750 SH   DFND 2 165,750 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   53,295,129 1,482,067 SH   DFND 4 1,482,067 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   679,428 18,894 SH   DFND 5 18,894 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   240,393 6,685 SH   DFND 7 0 6,685 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,221,371 61,773 SH   DFND 7 0 0 61,773
AMERICAN HOMES 4 RENT CL A 02665T306   46,307,418 1,287,748 SH   DFND 7 1,287,748 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,139,895 115,125 SH   DFND 9 0 0 115,125
AMERICAN HOMES 4 RENT CL A 02665T306   84 2 SH   DFND 9 2 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   36 1 SH   DFND 11 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,819,086 106,203 SH   DFND 17 0 0 106,203
AMERICAN HOMES 4 RENT CL A 02665T306   19,644,061 546,275 SH   DFND 17 546,275 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,394,000 150,000 SH   DFND 18 150,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,969,360 166,000 SH   DFND 21 166,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   42,141 622 SH   DFND 1 622 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,214,934 357,416 SH   DFND 2 357,416 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   79,738,634 1,176,954 SH   DFND 4 1,176,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   98,780 1,458 SH   DFND 5 1,458 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,389,214 20,505 SH   DFND 7 0 20,505 0
AMERICAN INTL GROUP INC COM NEW 026874784   934,298 13,790 SH   DFND 7 0 0 13,790
AMERICAN INTL GROUP INC COM NEW 026874784   2,694,214 39,767 SH   DFND 7 39,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,276,915 373,091 SH   DFND 8 0 0 373,091
AMERICAN INTL GROUP INC COM NEW 026874784   140,203,686 2,069,427 SH   DFND 9 0 0 2,069,427
AMERICAN INTL GROUP INC COM NEW 026874784   42,218 623 SH   DFND 9 623 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,683,505 556,214 SH   DFND 17 0 0 556,214
AMERICAN INTL GROUP INC COM NEW 026874784   195,275,843 2,882,300 SH   DFND 17 2,882,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,912,008 352,944 SH   DFND 18 0 0 352,944
AMERICAN INTL GROUP INC COM NEW 026874784   139,633,766 2,061,015 SH   DFND 18 2,061,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,488 376 SH   DFND 19 0 0 376
AMERICAN INTL GROUP INC COM NEW 026874784   18,949,201 279,693 SH   DFND 19 279,693 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,834,726 145,162 SH   DFND 21 145,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,612,721 23,804 SH   DFND 24 23,804 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   426,119 387,381 SH   DFND 3 387,381 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   6,202 5,638 SH   DFND 4 5,638 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   11,825 10,750 SH   DFND 9 0 0 10,750
AMERICAN NATL BANKSHARES INC COM 027745108   930,199 19,081 SH   DFND 2 19,081 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   10,969 225 SH   DFND 4 225 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,436 91 SH   DFND 7 0 91 0
AMERICAN NATL BANKSHARES INC COM 027745108   82,778 1,698 SH   DFND 9 0 0 1,698
AMERICAN NATL BANKSHARES INC COM 027745108   9,799 201 SH   DFND 17 0 0 201
AMERICAN NATL BANKSHARES INC COM 027745108   120,499 2,471 SH   DFND 17 2,471 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   53,533 6,373 SH   DFND 2 6,373 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   109,796 13,071 SH   DFND 4 13,071 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   55,709 6,632 SH   DFND 9 0 0 6,632
AMERICAN OUTDOOR BRANDS INC COM 02875D109   10 1 SH   DFND 9 1 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   151 18 SH   DFND 17 0 0 18
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,704 560 SH   DFND 17 560 0 0
AMERICAN PUB ED INC COM 02913V103   183 19 SH   DFND 1 19 0 0
AMERICAN PUB ED INC COM 02913V103   12,091 1,253 SH   DFND 2 1,253 0 0
AMERICAN PUB ED INC COM 02913V103   433,623 44,935 SH   DFND 4 44,935 0 0
AMERICAN PUB ED INC COM 02913V103   1,930 200 SH   DFND 9 0 0 200
AMERICAN PUB ED INC COM 02913V103   12 1 SH   DFND 9 1 0 0
AMERICAN PUB ED INC COM 02913V103   10,229 1,060 SH   DFND 17 1,060 0 0
AMERICAN RLTY INVS INC COM 029174109   45,144 2,593 SH   DFND 2 2,593 0 0
AMERICAN RLTY INVS INC COM 029174109   557 32 SH   DFND 4 32 0 0
AMERICAN RLTY INVS INC COM 029174109   244 14 SH   DFND 7 0 14 0
AMERICAN RLTY INVS INC COM 029174109   888 51 SH   DFND 9 0 0 51
AMERICAN RLTY INVS INC COM 029174109   1,410 81 SH   DFND 17 81 0 0
AMERICAN RES CORP CL A 02927U208   10 7 SH   DFND 2 7 0 0
AMERICAN RES CORP CL A 02927U208   2,980 2,000 SH   DFND 9 0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105   14,053 5,906 SH   DFND 9 0 0 5,906
AMER SOFTWARE INC CL A 029683109   700,996 62,035 SH   DFND 2 62,035 0 0
AMER SOFTWARE INC CL A 029683109   983,157 87,005 SH   DFND 4 87,005 0 0
AMER SOFTWARE INC CL A 029683109   7,435 658 SH   DFND 7 0 658 0
AMER SOFTWARE INC CL A 029683109   113 10 SH   DFND 7 10 0 0
AMER SOFTWARE INC CL A 029683109   106,480 9,423 SH   DFND 9 0 0 9,423
AMER SOFTWARE INC CL A 029683109   21 1 SH   DFND 9 1 0 0
AMER SOFTWARE INC CL A 029683109   72,173 6,387 SH   DFND 17 0 0 6,387
AMER SOFTWARE INC CL A 029683109   1,858,177 164,440 SH   DFND 17 164,440 0 0
AMER STATES WTR CO COM 029899101   13,511 168 SH   DFND 1 168 0 0
AMER STATES WTR CO COM 029899101   6,003,594 74,653 SH   DFND 2 74,653 0 0
AMER STATES WTR CO COM 029899101   15,707,232 195,315 SH   DFND 4 195,315 0 0
AMER STATES WTR CO COM 029899101   297,152 3,695 SH   DFND 5 3,695 0 0
AMER STATES WTR CO COM 029899101   61,119 760 SH   DFND 7 0 760 0
AMER STATES WTR CO COM 029899101   20,829 259 SH   DFND 7 259 0 0
AMER STATES WTR CO COM 029899101   5,586,375 69,465 SH   DFND 9 0 0 69,465
AMER STATES WTR CO COM 029899101   143 1 SH   DFND 9 1 0 0
AMER STATES WTR CO COM 029899101   2,074,574 25,796 SH   DFND 17 0 0 25,796
AMER STATES WTR CO COM 029899101   11,041,135 137,293 SH   DFND 17 137,293 0 0
AMER STATES WTR CO COM 029899101   48,011 597 SH   DFND 18 597 0 0
AMER STATES WTR CO COM 029899101   7,380,706 91,777 SH   DFND 19 91,777 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   10,071 904 SH   DFND 2 904 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,284,698 115,323 SH   DFND 4 115,323 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   470,799 42,262 SH   DFND 9 0 0 42,262
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   16 1 SH   DFND 9 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,638 147 SH   DFND 17 0 0 147
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   30,613 2,748 SH   DFND 17 2,748 0 0
AMERICAN TOWER CORP NEW COM 03027X100   402,832 1,866 SH   DFND 1 1,866 0 0
AMERICAN TOWER CORP NEW COM 03027X100   77,348,077 358,292 SH   DFND 2 358,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100   125,298,263 580,407 SH   DFND 4 580,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,210,996 38,035 SH   DFND 5 38,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,241,394 19,647 SH   DFND 7 0 19,647 0
AMERICAN TOWER CORP NEW COM 03027X100   26,106,247 120,929 SH   DFND 7 0 0 120,929
AMERICAN TOWER CORP NEW COM 03027X100   123,047,283 569,980 SH   DFND 7 569,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100   370,234 1,715 SH   DFND 8 0 0 1,715
AMERICAN TOWER CORP NEW COM 03027X100   1,263,546 5,853 SH   DFND 8 5,853 0 0
AMERICAN TOWER CORP NEW COM 03027X100   433,967,630 2,010,226 SH   DFND 9 0 0 2,010,226
AMERICAN TOWER CORP NEW COM 03027X100   3,251 15 SH   DFND 9 15 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,271,965 5,892 SH   DFND 13 0 0 5,892
AMERICAN TOWER CORP NEW COM 03027X100   95,361,899 441,735 SH   DFND 17 0 0 441,735
AMERICAN TOWER CORP NEW COM 03027X100   344,316,291 1,594,942 SH   DFND 17 1,594,942 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,890,971 68,978 SH   DFND 18 68,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100   417,080 1,932 SH   DFND 19 0 1,932 0
AMERICAN TOWER CORP NEW COM 03027X100   97,794 453 SH   DFND 19 453 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,905,918 31,989 SH   DFND 20 0 0 31,989
AMERICAN TOWER CORP NEW COM 03027X100   302,561,757 1,401,527 SH   DFND 20 1,401,527 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,985,435 101,841 SH   DFND 21 101,841 0 0
AMERICAN VANGUARD CORP COM 030371108   827,939 75,473 SH   DFND 2 75,473 0 0
AMERICAN VANGUARD CORP COM 030371108   5,888,071 536,743 SH   DFND 4 536,743 0 0
AMERICAN VANGUARD CORP COM 030371108   2,699 246 SH   DFND 7 0 246 0
AMERICAN VANGUARD CORP COM 030371108   82,933 7,560 SH   DFND 9 0 0 7,560
AMERICAN VANGUARD CORP COM 030371108   19 1 SH   DFND 9 1 0 0
AMERICAN VANGUARD CORP COM 030371108   1,118,940 102,000 SH   DFND 16 102,000 0 0
AMERICAN VANGUARD CORP COM 030371108   181,181 16,516 SH   DFND 17 0 0 16,516
AMERICAN VANGUARD CORP COM 030371108   933,343 85,081 SH   DFND 17 85,081 0 0
AMERICAN VANGUARD CORP COM 030371108   287,963 26,250 SH   DFND 18 26,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   294,206 2,229 SH   DFND 1 2,229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,507,197 125,064 SH   DFND 2 125,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   80,098,923 606,856 SH   DFND 4 606,856 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,804,303 13,670 SH   DFND 5 13,670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,555,502 11,785 SH   DFND 7 0 11,785 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,341,305 55,620 SH   DFND 7 0 0 55,620
AMERICAN WTR WKS CO INC NEW COM 030420103   33,815,046 256,194 SH   DFND 7 256,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   101,104 766 SH   DFND 8 0 0 766
AMERICAN WTR WKS CO INC NEW COM 030420103   491,003 3,720 SH   DFND 8 3,720 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   93,705,311 709,942 SH   DFND 9 0 0 709,942
AMERICAN WTR WKS CO INC NEW COM 030420103   260,038 1,970 SH   DFND 9 1,970 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,457,557 124,687 SH   DFND 17 0 0 124,687
AMERICAN WTR WKS CO INC NEW COM 030420103   103,484,835 784,035 SH   DFND 17 784,035 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   543,271 4,116 SH   DFND 18 4,116 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   142,716 1,081 SH   DFND 19 0 0 1,081
AMERICAN WTR WKS CO INC NEW COM 030420103   20,000,181 151,528 SH   DFND 19 151,528 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,152,977 23,888 SH   DFND 21 23,888 0 0
AMERICAN WELL CORP CL A 03044L105   769,724 516,593 SH   DFND 2 516,593 0 0
AMERICAN WELL CORP CL A 03044L105   10,083,961 6,767,759 SH   DFND 4 6,767,759 0 0
AMERICAN WELL CORP CL A 03044L105   3,215 2,158 SH   DFND 7 0 2,158 0
AMERICAN WELL CORP CL A 03044L105   471,286 316,299 SH   DFND 9 0 0 316,299
AMERICAN WELL CORP CL A 03044L105   3,957 2,656 SH   DFND 17 0 0 2,656
AMERICAN WELL CORP CL A 03044L105   34,698 23,287 SH   DFND 17 23,287 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,823,104 30,405 SH   DFND 2 30,405 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   10,042,285 108,156 SH   DFND 4 108,156 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   439,459 4,733 SH   DFND 7 0 4,733 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,228 24 SH   DFND 7 0 0 24
AMERICAN WOODMARK CORPORATIO COM 030506109   557 6 SH   DFND 7 6 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   172,330 1,856 SH   DFND 9 0 0 1,856
AMERICAN WOODMARK CORPORATIO COM 030506109   524,788 5,652 SH   DFND 17 0 0 5,652
AMERICAN WOODMARK CORPORATIO COM 030506109   3,917,713 42,194 SH   DFND 17 42,194 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   12,377 48,728 SH   DFND 4 48,728 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   3,682 14,495 SH   DFND 9 0 0 14,495
AMERICAS CAR-MART INC COM 03062T105   76 1 SH   DFND 1 1 0 0
AMERICAS CAR-MART INC COM 03062T105   817,710 10,792 SH   DFND 2 10,792 0 0
AMERICAS CAR-MART INC COM 03062T105   3,477,919 45,901 SH   DFND 4 45,901 0 0
AMERICAS CAR-MART INC COM 03062T105   5,531 73 SH   DFND 7 0 73 0
AMERICAS CAR-MART INC COM 03062T105   152 2 SH   DFND 7 2 0 0
AMERICAS CAR-MART INC COM 03062T105   50,842 671 SH   DFND 9 0 0 671
AMERICAS CAR-MART INC COM 03062T105   61,146 807 SH   DFND 17 0 0 807
AMERICAS CAR-MART INC COM 03062T105   689,810 9,104 SH   DFND 17 9,104 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,792,801 92,263 SH   DFND 2 92,263 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,619,805 383,872 SH   DFND 4 383,872 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,611,755 152,354 SH   DFND 5 152,354 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   140,695 4,648 SH   DFND 7 0 4,648 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,557,664 51,459 SH   DFND 7 0 0 51,459
AMERICOLD REALTY TRUST INC COM 03064D108   20,483,800 676,703 SH   DFND 7 676,703 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,258,590 107,650 SH   DFND 9 0 0 107,650
AMERICOLD REALTY TRUST INC COM 03064D108   84 2 SH   DFND 9 2 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,260,481 74,677 SH   DFND 17 0 0 74,677
AMERICOLD REALTY TRUST INC COM 03064D108   6,371,607 210,492 SH   DFND 17 210,492 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   61,751 2,040 SH   DFND 19 0 2,040 0
AMERISAFE INC COM 03071H100   1,758,881 37,599 SH   DFND 2 37,599 0 0
AMERISAFE INC COM 03071H100   4,021,489 85,966 SH   DFND 4 85,966 0 0
AMERISAFE INC COM 03071H100   10,526 225 SH   DFND 7 0 225 0
AMERISAFE INC COM 03071H100   281 6 SH   DFND 7 6 0 0
AMERISAFE INC COM 03071H100   37,122 793 SH   DFND 9 0 0 793
AMERISAFE INC COM 03071H100   71 1 SH   DFND 9 1 0 0
AMERISAFE INC COM 03071H100   2,086,388 44,600 SH   DFND 16 44,600 0 0
AMERISAFE INC COM 03071H100   214,430 4,583 SH   DFND 17 0 0 4,583
AMERISAFE INC COM 03071H100   2,187,870 46,769 SH   DFND 17 46,769 0 0
AMERISAFE INC COM 03071H100   836,888 17,889 SH   DFND 18 0 0 17,889
AMERISAFE INC COM 03071H100   3,387,246 72,408 SH   DFND 18 72,408 0 0
AMERISAFE INC COM 03071H100   606,749 12,970 SH   DFND 19 0 0 12,970
AMERISAFE INC COM 03071H100   22,371,412 478,226 SH   DFND 19 478,226 0 0
AMERISAFE INC COM 03071H100   1,312,647 28,060 SH   DFND 21 28,060 0 0
AMERISAFE INC COM 03071H100   324,326 6,933 SH   DFND 24 6,933 0 0
CENCORA INC COM 03073E105   44,362 216 SH   DFND 1 216 0 0
CENCORA INC COM 03073E105   25,930,047 126,254 SH   DFND 2 126,254 0 0
CENCORA INC COM 03073E105   139,340,266 678,451 SH   DFND 4 678,451 0 0
CENCORA INC COM 03073E105   368,041 1,792 SH   DFND 5 1,792 0 0
CENCORA INC COM 03073E105   695,211 3,385 SH   DFND 7 0 3,385 0
CENCORA INC COM 03073E105   1,002,066 4,879 SH   DFND 7 0 0 4,879
CENCORA INC COM 03073E105   597,656 2,910 SH   DFND 7 2,910 0 0
CENCORA INC COM 03073E105   688,023 3,350 SH   DFND 8 0 0 3,350
CENCORA INC COM 03073E105   3,528,634 17,181 SH   DFND 8 17,181 0 0
CENCORA INC COM 03073E105   134,528,865 655,024 SH   DFND 9 0 0 655,024
CENCORA INC COM 03073E105   43,811 213 SH   DFND 9 213 0 0
CENCORA INC COM 03073E105   65,344,042 318,161 SH   DFND 17 0 0 318,161
CENCORA INC COM 03073E105   178,423,721 868,749 SH   DFND 17 868,749 0 0
CENCORA INC COM 03073E105   16,751,204 81,562 SH   DFND 18 81,562 0 0
CENCORA INC COM 03073E105   6,362,467 30,979 SH   DFND 21 30,979 0 0
AMERISERV FINL INC COM 03074A102   5 1 SH   DFND 9 1 0 0
AMERIPRISE FINL INC COM 03076C106   29,247 77 SH   DFND 1 77 0 0
AMERIPRISE FINL INC COM 03076C106   18,051,041 47,524 SH   DFND 2 47,524 0 0
AMERIPRISE FINL INC COM 03076C106   72,715,035 191,441 SH   DFND 4 191,441 0 0
AMERIPRISE FINL INC COM 03076C106   191,814 505 SH   DFND 5 505 0 0
AMERIPRISE FINL INC COM 03076C106   805,619 2,121 SH   DFND 7 0 2,121 0
AMERIPRISE FINL INC COM 03076C106   204,601,280 538,665 SH   DFND 7 0 0 538,665
AMERIPRISE FINL INC COM 03076C106   47,831,612 125,929 SH   DFND 7 125,929 0 0
AMERIPRISE FINL INC COM 03076C106   123,437,662 324,981 SH   DFND 9 0 0 324,981
AMERIPRISE FINL INC COM 03076C106   2,097,582 5,522 SH   DFND 9 5,522 0 0
AMERIPRISE FINL INC COM 03076C106   7,597 20 SH   DFND 13 0 0 20
AMERIPRISE FINL INC COM 03076C106   6,637,909 17,476 SH   DFND 14 0 0 17,476
AMERIPRISE FINL INC COM 03076C106   89,357,992 235,257 SH   DFND 17 0 0 235,257
AMERIPRISE FINL INC COM 03076C106   225,888,957 594,710 SH   DFND 17 594,710 0 0
AMERIPRISE FINL INC COM 03076C106   10,371,638 27,306 SH   DFND 18 27,306 0 0
AMERIPRISE FINL INC COM 03076C106   14,906 39 SH   DFND 19 0 0 39
AMERIPRISE FINL INC COM 03076C106   13,274,299 34,948 SH   DFND 19 34,948 0 0
AMERIPRISE FINL INC COM 03076C106   44,004,445 115,853 SH   DFND 21 115,853 0 0
AMERIS BANCORP COM 03076K108   6,656,555 125,477 SH   DFND 2 125,477 0 0
AMERIS BANCORP COM 03076K108   12,491,790 235,472 SH   DFND 4 235,472 0 0
AMERIS BANCORP COM 03076K108   1,847,891 34,833 SH   DFND 5 34,833 0 0
AMERIS BANCORP COM 03076K108   44,032 830 SH   DFND 7 0 830 0
AMERIS BANCORP COM 03076K108   1,273 24 SH   DFND 7 24 0 0
AMERIS BANCORP COM 03076K108   1,075,057 20,264 SH   DFND 9 0 0 20,264
AMERIS BANCORP COM 03076K108   8,201,530 154,600 SH   DFND 16 154,600 0 0
AMERIS BANCORP COM 03076K108   1,971,718 37,167 SH   DFND 17 0 0 37,167
AMERIS BANCORP COM 03076K108   12,961,644 244,328 SH   DFND 17 244,328 0 0
AMES NATL CORP COM 031001100   351,235 16,459 SH   DFND 2 16,459 0 0
AMES NATL CORP COM 031001100   4,012 188 SH   DFND 4 188 0 0
AMES NATL CORP COM 031001100   1,665 78 SH   DFND 7 0 78 0
AMES NATL CORP COM 031001100   590,563 27,674 SH   DFND 9 0 0 27,674
AMES NATL CORP COM 031001100   45 2 SH   DFND 9 2 0 0
AMES NATL CORP COM 031001100   67,737 3,174 SH   DFND 17 0 0 3,174
AMES NATL CORP COM 031001100   531,199 24,892 SH   DFND 17 24,892 0 0
AMETEK INC COM 031100100   104,705 635 SH   DFND 1 635 0 0
AMETEK INC COM 031100100   18,475,430 112,047 SH   DFND 2 112,047 0 0
AMETEK INC COM 031100100   136,468,735 827,635 SH   DFND 4 827,635 0 0
AMETEK INC COM 031100100   438,113 2,657 SH   DFND 7 0 2,657 0
AMETEK INC COM 031100100   1,146,140 6,950 SH   DFND 7 0 0 6,950
AMETEK INC COM 031100100   1,186,713 7,197 SH   DFND 7 7,197 0 0
AMETEK INC COM 031100100   54,942,960 333,209 SH   DFND 9 0 0 333,209
AMETEK INC COM 031100100   265,890 1,612 SH   DFND 9 1,612 0 0
AMETEK INC COM 031100100   8,458,857 51,300 SH   DFND 16 51,300 0 0
AMETEK INC COM 031100100   22,111,390 134,097 SH   DFND 17 0 0 134,097
AMETEK INC COM 031100100   145,948,774 885,128 SH   DFND 17 885,128 0 0
AMETEK INC COM 031100100   83,064,822 503,759 SH   DFND 18 503,759 0 0
AMETEK INC COM 031100100   67,535 409 SH   DFND 19 0 0 409
AMETEK INC COM 031100100   32,460,081 196,859 SH   DFND 19 196,859 0 0
AMETEK INC COM 031100100   33,880,346 205,472 SH   DFND 20 0 0 205,472
AMETEK INC COM 031100100   30,084,181 182,450 SH   DFND 20 182,450 0 0
AMETEK INC COM 031100100   23,956,538 145,288 SH   DFND 21 145,288 0 0
AMETEK INC COM 031100100   51,004,929 309,327 SH   DFND 22 309,327 0 0
AMETEK INC COM 031100100   242,059 1,468 SH   DFND 24 1,468 0 0
AMGEN INC COM 031162100   1,757,210 6,101 SH   DFND 1 6,101 0 0
AMGEN INC COM 031162100   243,147,636 844,204 SH   DFND 2 844,204 0 0
AMGEN INC COM 031162100   449,323,873 1,560,044 SH   DFND 4 1,560,044 0 0
AMGEN INC COM 031162100   1,844,192 6,403 SH   DFND 5 6,403 0 0
AMGEN INC COM 031162100   3,652,670 12,682 SH   DFND 7 0 12,682 0
AMGEN INC COM 031162100   11,214,523 38,936 SH   DFND 7 0 0 38,936
AMGEN INC COM 031162100   8,412,776 29,209 SH   DFND 7 29,209 0 0
AMGEN INC COM 031162100   4,830,959 16,773 SH   DFND 8 0 0 16,773
AMGEN INC COM 031162100   1,820,286 6,320 SH   DFND 8 6,320 0 0
AMGEN INC COM 031162100   2,283,240,378 7,927,367 SH   DFND 9 0 0 7,927,367
AMGEN INC COM 031162100   309,040 1,072 SH   DFND 9 1,072 0 0
AMGEN INC COM 031162100   288 1 SH   DFND 10 1 0 0
AMGEN INC COM 031162100   292,053 1,014 SH   DFND 14 0 0 1,014
AMGEN INC COM 031162100   167,958,042 583,147 SH   DFND 17 0 0 583,147
AMGEN INC COM 031162100   651,539,836 2,262,134 SH   DFND 17 2,262,134 0 0
AMGEN INC COM 031162100   75,221,319 261,167 SH   DFND 18 261,167 0 0
AMGEN INC COM 031162100   66,467 230 SH   DFND 19 0 0 230
AMGEN INC COM 031162100   37,360,802 129,716 SH   DFND 19 129,716 0 0
AMGEN INC COM 031162100   215,307,047 747,542 SH   DFND 21 747,542 0 0
AMICUS THERAPEUTICS INC COM 03152W109   19,850,050 1,398,876 SH   DFND 2 1,398,876 0 0
AMICUS THERAPEUTICS INC COM 03152W109   141,633,810 9,981,241 SH   DFND 4 9,981,241 0 0
AMICUS THERAPEUTICS INC COM 03152W109   840,885 59,259 SH   DFND 5 59,259 0 0
AMICUS THERAPEUTICS INC COM 03152W109   69,531 4,900 SH   DFND 7 0 4,900 0
AMICUS THERAPEUTICS INC COM 03152W109   1,078 76 SH   DFND 7 76 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,294,961 232,203 SH   DFND 9 0 0 232,203
AMICUS THERAPEUTICS INC COM 03152W109   27 1 SH   DFND 9 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,701,745 260,870 SH   DFND 12 260,870 0 0
AMICUS THERAPEUTICS INC COM 03152W109   14,906,595 1,050,500 SH   DFND 16 1,050,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,149,272 221,936 SH   DFND 17 0 0 221,936
AMICUS THERAPEUTICS INC COM 03152W109   1,674,917 118,035 SH   DFND 17 118,035 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,270,589 248,590 SH   DFND 2 248,590 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,582,093 288,010 SH   DFND 4 288,010 0 0
AMKOR TECHNOLOGY INC COM 031652100   462,520 13,902 SH   DFND 7 0 13,902 0
AMKOR TECHNOLOGY INC COM 031652100   1,298 39 SH   DFND 7 39 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,883,145 86,659 SH   DFND 9 0 0 86,659
AMKOR TECHNOLOGY INC COM 031652100   88 2 SH   DFND 9 2 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,417,749 283,070 SH   DFND 17 0 0 283,070
AMKOR TECHNOLOGY INC COM 031652100   11,007,600 330,856 SH   DFND 17 330,856 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,441,291 237,445 SH   DFND 2 237,445 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   401,045 66,070 SH   DFND 4 66,070 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   14,277 2,352 SH   DFND 7 0 2,352 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   249 41 SH   DFND 7 41 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   224,044 36,910 SH   DFND 9 0 0 36,910
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   110,826 18,258 SH   DFND 17 0 0 18,258
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   492,987 81,217 SH   DFND 17 81,217 0 0
AMPCO-PITTSBURG CORP COM 032037103   25,498 9,340 SH   DFND 9 0 0 9,340
AMPHENOL CORP NEW CL A 032095101   164,159 1,656 SH   DFND 1 1,656 0 0
AMPHENOL CORP NEW CL A 032095101   43,757,667 441,417 SH   DFND 2 441,417 0 0
AMPHENOL CORP NEW CL A 032095101   89,085,157 898,670 SH   DFND 4 898,670 0 0
AMPHENOL CORP NEW CL A 032095101   48,673 491 SH   DFND 5 491 0 0
AMPHENOL CORP NEW CL A 032095101   693,018 6,991 SH   DFND 7 0 6,991 0
AMPHENOL CORP NEW CL A 032095101   2,264,861 22,847 SH   DFND 7 0 0 22,847
AMPHENOL CORP NEW CL A 032095101   3,527,244 35,582 SH   DFND 7 35,582 0 0
AMPHENOL CORP NEW CL A 032095101   35,277,690 355,873 SH   DFND 8 0 0 355,873
AMPHENOL CORP NEW CL A 032095101   80,539,854 812,467 SH   DFND 8 812,467 0 0
AMPHENOL CORP NEW CL A 032095101   126,500,109 1,276,103 SH   DFND 9 0 0 1,276,103
AMPHENOL CORP NEW CL A 032095101   1,958,321 19,755 SH   DFND 9 19,755 0 0
AMPHENOL CORP NEW CL A 032095101   99 1 SH   DFND 11 1 0 0
AMPHENOL CORP NEW CL A 032095101   1,680,551 16,953 SH   DFND 13 0 0 16,953
AMPHENOL CORP NEW CL A 032095101   61,354,490 618,929 SH   DFND 17 0 0 618,929
AMPHENOL CORP NEW CL A 032095101   291,926,133 2,944,881 SH   DFND 17 2,944,881 0 0
AMPHENOL CORP NEW CL A 032095101   29,442 297 SH   DFND 18 297 0 0
AMPHENOL CORP NEW CL A 032095101   13,062,162 131,768 SH   DFND 19 131,768 0 0
AMPHENOL CORP NEW CL A 032095101   7,275,537 73,393 SH   DFND 20 0 0 73,393
AMPHENOL CORP NEW CL A 032095101   319,631,897 3,224,371 SH   DFND 20 3,224,371 0 0
AMPHENOL CORP NEW CL A 032095101   3,750,584 37,835 SH   DFND 21 37,835 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,709,197 76,139 SH   DFND 2 76,139 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,387,318 200,280 SH   DFND 4 200,280 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   28,265 457 SH   DFND 7 0 457 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   866 14 SH   DFND 7 14 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,177,553 35,207 SH   DFND 9 0 0 35,207
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,790,923 93,628 SH   DFND 17 0 0 93,628
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,229,248 165,388 SH   DFND 17 165,388 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   5,566 2,715 SH   DFND 4 2,715 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   86 42 SH   DFND 9 0 0 42
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,332 192 SH   DFND 4 192 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   490,371 9,113 SH   DFND 9 0 0 9,113
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   173,364 4,743 SH   DFND 9 0 0 4,743
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   196 5 SH   DFND 9 5 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   281,336 9,425 SH   DFND 2 9,425 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   53,282 1,785 SH   DFND 4 1,785 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,565,776 219,958 SH   DFND 9 0 0 219,958
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   106 3 SH   DFND 9 3 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   64 2 SH   DFND 9 2 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   41 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   14,731 555 SH   DFND 9 0 0 555
AMPLIFY ETF TR INFLATION FIGHTE 032108748   69 2 SH   DFND 9 2 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   29,758 2,823 SH   DFND 4 2,823 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   42,175 4,001 SH   DFND 9 0 0 4,001
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   22 2 SH   DFND 9 2 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   30 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   24,402 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   14,088,216 1,212,411 SH   DFND 9 0 0 1,212,411
AMPLIFY ETF TR HIGH INCOME 032108847   54 4 SH   DFND 9 4 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,068 250 SH   DFND 9 0 0 250
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   8,579 323 SH   DFND 9 0 0 323
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   83 3 SH   DFND 9 3 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   390,591 65,867 SH   DFND 2 65,867 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   140,007 23,610 SH   DFND 4 23,610 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,945 328 SH   DFND 7 0 328 0
AMPLIFY ENERGY CORP NEW COM 03212B103   29,229 4,929 SH   DFND 9 0 0 4,929
AMPLIFY ENERGY CORP NEW COM 03212B103   9 1 SH   DFND 9 1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   498 84 SH   DFND 10 84 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   49,029 8,268 SH   DFND 17 0 0 8,268
AMPLIFY ENERGY CORP NEW COM 03212B103   1,731,121 291,926 SH   DFND 17 291,926 0 0
AMPLITUDE INC COM CL A 03213A104   522 41 SH   DFND 1 41 0 0
AMPLITUDE INC COM CL A 03213A104   2,273,369 178,724 SH   DFND 2 178,724 0 0
AMPLITUDE INC COM CL A 03213A104   3,219,496 253,105 SH   DFND 4 253,105 0 0
AMPLITUDE INC COM CL A 03213A104   17,490 1,375 SH   DFND 7 0 1,375 0
AMPLITUDE INC COM CL A 03213A104   267 21 SH   DFND 7 21 0 0
AMPLITUDE INC COM CL A 03213A104   392,399 30,849 SH   DFND 9 0 0 30,849
AMPLITUDE INC COM CL A 03213A104   992,274 78,009 SH   DFND 17 0 0 78,009
AMPLITUDE INC COM CL A 03213A104   1,601,613 125,913 SH   DFND 17 125,913 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   682 129 SH   DFND 1 129 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   164,741 31,142 SH   DFND 2 31,142 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   161,345 30,500 SH   DFND 4 30,500 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   196 37 SH   DFND 7 0 37 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   42,114 7,961 SH   DFND 9 0 0 7,961
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   66,416 12,555 SH   DFND 17 0 0 12,555
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   39,453 7,458 SH   DFND 17 7,458 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   7,396 1,761 SH   DFND 2 1,761 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,378 328 SH   DFND 4 328 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   3,247 773 SH   DFND 9 0 0 773
AMTECH SYS INC COM PAR $0.01N 032332504   277 66 SH   DFND 17 66 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,433,496 165,319 SH   DFND 2 165,319 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   28,353,075 1,926,160 SH   DFND 4 1,926,160 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   13,351 907 SH   DFND 7 0 907 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   206 14 SH   DFND 7 14 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   84,066 5,711 SH   DFND 9 0 0 5,711
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,107,474 75,236 SH   DFND 12 75,236 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,363,392 636,100 SH   DFND 16 636,100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   61,265 4,162 SH   DFND 17 0 0 4,162
AMYLYX PHARMACEUTICALS INC COM 03237H101   244,852 16,634 SH   DFND 17 16,634 0 0
ANALOG DEVICES INC COM 032654105   84,785 427 SH   DFND 1 427 0 0
ANALOG DEVICES INC COM 032654105   51,264,419 258,181 SH   DFND 2 258,181 0 0
ANALOG DEVICES INC COM 032654105   172,947,944 871,011 SH   DFND 4 871,011 0 0
ANALOG DEVICES INC COM 032654105   240,258 1,210 SH   DFND 5 1,210 0 0
ANALOG DEVICES INC COM 032654105   2,062,641 10,388 SH   DFND 7 0 10,388 0
ANALOG DEVICES INC COM 032654105   5,401,137 27,201 SH   DFND 7 0 0 27,201
ANALOG DEVICES INC COM 032654105   4,409,819 22,209 SH   DFND 7 22,209 0 0
ANALOG DEVICES INC COM 032654105   299,902,473 1,510,387 SH   DFND 9 0 0 1,510,387
ANALOG DEVICES INC COM 032654105   2,285,692 11,511 SH   DFND 9 11,511 0 0
ANALOG DEVICES INC COM 032654105   108,629,006 547,084 SH   DFND 17 0 0 547,084
ANALOG DEVICES INC COM 032654105   387,395,847 1,951,026 SH   DFND 17 1,951,026 0 0
ANALOG DEVICES INC COM 032654105   130,944,165 659,469 SH   DFND 18 659,469 0 0
ANALOG DEVICES INC COM 032654105   1,672,338 8,422 SH   DFND 19 0 0 8,422
ANALOG DEVICES INC COM 032654105   34,243,260 172,458 SH   DFND 19 172,458 0 0
ANALOG DEVICES INC COM 032654105   114,722,805 577,774 SH   DFND 21 577,774 0 0
ANALOG DEVICES INC COM 032654105   331,794 1,671 SH   DFND 24 1,671 0 0
ANAPTYSBIO INC COM 032724106   1,126,199 52,577 SH   DFND 2 52,577 0 0
ANAPTYSBIO INC COM 032724106   11,070,477 516,829 SH   DFND 4 516,829 0 0
ANAPTYSBIO INC COM 032724106   6,704 313 SH   DFND 7 0 313 0
ANAPTYSBIO INC COM 032724106   129 6 SH   DFND 7 6 0 0
ANAPTYSBIO INC COM 032724106   55,157 2,575 SH   DFND 9 0 0 2,575
ANAPTYSBIO INC COM 032724106   64,260 3,000 SH   DFND 17 0 0 3,000
ANAPTYSBIO INC COM 032724106   572,599 26,732 SH   DFND 17 26,732 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,112,579 226,915 SH   DFND 2 226,915 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   962,300 103,362 SH   DFND 4 103,362 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   14,840 1,594 SH   DFND 7 0 1,594 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   279 30 SH   DFND 7 30 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   588,113 63,170 SH   DFND 9 0 0 63,170
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   132,467 14,228 SH   DFND 17 0 0 14,228
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   399,436 42,904 SH   DFND 17 42,904 0 0
ANDERSONS INC COM 034164103   3,986,314 69,279 SH   DFND 2 69,279 0 0
ANDERSONS INC COM 034164103   11,726,479 203,797 SH   DFND 4 203,797 0 0
ANDERSONS INC COM 034164103   453,070 7,874 SH   DFND 7 0 7,874 0
ANDERSONS INC COM 034164103   109,268 1,899 SH   DFND 7 0 0 1,899
ANDERSONS INC COM 034164103   690 12 SH   DFND 7 12 0 0
ANDERSONS INC COM 034164103   1,922,642 33,414 SH   DFND 9 0 0 33,414
ANDERSONS INC COM 034164103   138 2 SH   DFND 9 2 0 0
ANDERSONS INC COM 034164103   1,266,798 22,015 SH   DFND 17 0 0 22,015
ANDERSONS INC COM 034164103   5,207,935 90,509 SH   DFND 17 90,509 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   966,110 399,219 SH   DFND 2 399,219 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   59,145 4,966 SH   DFND 4 4,966 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   26,939,574 2,261,929 SH   DFND 9 0 0 2,261,929
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   15 1 SH   DFND 9 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   23 2 SH   DFND 9 2 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   106 10 SH   DFND 17 10 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   54,823,847 5,172,061 SH   DFND 23 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101   778,810 99,338 SH   DFND 2 99,338 0 0
ANGIODYNAMICS INC COM 03475V101   12,526,399 1,597,755 SH   DFND 4 1,597,755 0 0
ANGIODYNAMICS INC COM 03475V101   2,470 315 SH   DFND 7 0 315 0
ANGIODYNAMICS INC COM 03475V101   304,913 38,892 SH   DFND 9 0 0 38,892
ANGIODYNAMICS INC COM 03475V101   38 4 SH   DFND 9 4 0 0
ANGIODYNAMICS INC COM 03475V101   950,992 121,300 SH   DFND 16 121,300 0 0
ANGIODYNAMICS INC COM 03475V101   37,240 4,750 SH   DFND 17 0 0 4,750
ANGIODYNAMICS INC COM 03475V101   186,953 23,846 SH   DFND 17 23,846 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,470,293 38,228 SH   DFND 2 38,228 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,358,894 21,029 SH   DFND 4 21,029 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   96,439 1,492 SH   DFND 7 0 0 1,492
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   67,270,763 1,041,020 SH   DFND 9 0 0 1,041,020
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,108 48 SH   DFND 9 48 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,759,343 243,877 SH   DFND 17 0 0 243,877
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   62,951,754 974,183 SH   DFND 17 974,183 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,639,991 25,379 SH   DFND 21 25,379 0 0
ANIKA THERAPEUTICS INC COM 035255108   867,425 38,280 SH   DFND 2 38,280 0 0
ANIKA THERAPEUTICS INC COM 035255108   6,302,630 278,139 SH   DFND 4 278,139 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,810 124 SH   DFND 7 0 124 0
ANIKA THERAPEUTICS INC COM 035255108   61,159 2,699 SH   DFND 9 0 0 2,699
ANIKA THERAPEUTICS INC COM 035255108   1,297,987 57,281 SH   DFND 17 0 0 57,281
ANIKA THERAPEUTICS INC COM 035255108   2,460,196 108,570 SH   DFND 17 108,570 0 0
ANIXA BIOSCIENCES INC COM 03528H109   338 87 SH   DFND 2 87 0 0
ANIXA BIOSCIENCES INC COM 03528H109   10,282 2,650 SH   DFND 4 2,650 0 0
ANIXA BIOSCIENCES INC COM 03528H109   130,896 33,736 SH   DFND 9 0 0 33,736
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   58 3 SH   DFND 1 3 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,898,974 356,168 SH   DFND 2 356,168 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,839,254 611,216 SH   DFND 4 611,216 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   111,668 5,765 SH   DFND 7 0 5,765 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,312 997 SH   DFND 7 0 0 997
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   154,301 7,966 SH   DFND 7 7,966 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,446,665 694,200 SH   DFND 9 0 0 694,200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   422 21 SH   DFND 9 21 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,706,591 88,104 SH   DFND 17 0 0 88,104
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,114,612 1,038,441 SH   DFND 17 1,038,441 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,274 169 SH   DFND 18 169 0 0
ANNEXON INC COM 03589W102   379,412 83,571 SH   DFND 2 83,571 0 0
ANNEXON INC COM 03589W102   321,409 70,795 SH   DFND 4 70,795 0 0
ANNEXON INC COM 03589W102   1,807 398 SH   DFND 7 0 398 0
ANNEXON INC COM 03589W102   42,658 9,396 SH   DFND 17 0 0 9,396
ANNEXON INC COM 03589W102   126,666 27,900 SH   DFND 17 27,900 0 0
ANNOVIS BIO INC COM 03615A108   16,475 881 SH   DFND 4 881 0 0
ANNOVIS BIO INC COM 03615A108   10,341 553 SH   DFND 9 0 0 553
ANSYS INC COM 03662Q105   67,859 187 SH   DFND 1 187 0 0
ANSYS INC COM 03662Q105   20,886,647 57,558 SH   DFND 2 57,558 0 0
ANSYS INC COM 03662Q105   111,884,250 308,323 SH   DFND 4 308,323 0 0
ANSYS INC COM 03662Q105   34,836 96 SH   DFND 5 96 0 0
ANSYS INC COM 03662Q105   639,757 1,763 SH   DFND 7 0 1,763 0
ANSYS INC COM 03662Q105   1,101,237 3,034 SH   DFND 7 0 0 3,034
ANSYS INC COM 03662Q105   1,200,407 3,308 SH   DFND 7 3,308 0 0
ANSYS INC COM 03662Q105   23,926,017 65,933 SH   DFND 9 0 0 65,933
ANSYS INC COM 03662Q105   1,487 4 SH   DFND 9 4 0 0
ANSYS INC COM 03662Q105   1,394,185 3,842 SH   DFND 13 0 0 3,842
ANSYS INC COM 03662Q105   19,308,482 53,209 SH   DFND 17 0 0 53,209
ANSYS INC COM 03662Q105   118,631,363 326,916 SH   DFND 17 326,916 0 0
ANSYS INC COM 03662Q105   52,856,738 145,659 SH   DFND 18 145,659 0 0
ANSYS INC COM 03662Q105   1,173,579 3,234 SH   DFND 19 0 0 3,234
ANSYS INC COM 03662Q105   19,905,057 54,853 SH   DFND 19 54,853 0 0
ANSYS INC COM 03662Q105   65,205,181 179,688 SH   DFND 21 179,688 0 0
ANTERO RESOURCES CORP COM 03674X106   13,507,732 595,579 SH   DFND 2 595,579 0 0
ANTERO RESOURCES CORP COM 03674X106   42,327,956 1,866,312 SH   DFND 4 1,866,312 0 0
ANTERO RESOURCES CORP COM 03674X106   135,014 5,953 SH   DFND 7 0 5,953 0
ANTERO RESOURCES CORP COM 03674X106   1,114,110 49,123 SH   DFND 7 49,123 0 0
ANTERO RESOURCES CORP COM 03674X106   1,978,528 87,236 SH   DFND 9 0 0 87,236
ANTERO RESOURCES CORP COM 03674X106   338 14 SH   DFND 9 14 0 0
ANTERO RESOURCES CORP COM 03674X106   1,288,462 56,810 SH   DFND 17 0 0 56,810
ANTERO RESOURCES CORP COM 03674X106   8,227,612 362,769 SH   DFND 17 362,769 0 0
ANTERO RESOURCES CORP COM 03674X106   812,420 35,821 SH   DFND 18 35,821 0 0
ANTERO RESOURCES CORP COM 03674X106   30,436,242 1,341,986 SH   DFND 21 1,341,986 0 0
ELEVANCE HEALTH INC COM 036752103   149,485 317 SH   DFND 1 317 0 0
ELEVANCE HEALTH INC COM 036752103   39,782,688 84,364 SH   DFND 2 84,364 0 0
ELEVANCE HEALTH INC COM 036752103   254,930,523 540,611 SH   DFND 4 540,611 0 0
ELEVANCE HEALTH INC COM 036752103   2,115,418 4,486 SH   DFND 5 4,486 0 0
ELEVANCE HEALTH INC COM 036752103   2,335,637 4,953 SH   DFND 7 0 4,953 0
ELEVANCE HEALTH INC COM 036752103   6,576,703 13,946 SH   DFND 7 0 0 13,946
ELEVANCE HEALTH INC COM 036752103   4,765,585 10,106 SH   DFND 7 10,106 0 0
ELEVANCE HEALTH INC COM 036752103   6,505,642 13,796 SH   DFND 8 0 0 13,796
ELEVANCE HEALTH INC COM 036752103   306,042 649 SH   DFND 8 649 0 0
ELEVANCE HEALTH INC COM 036752103   419,444,366 889,482 SH   DFND 9 0 0 889,482
ELEVANCE HEALTH INC COM 036752103   715,437 1,517 SH   DFND 9 1,517 0 0
ELEVANCE HEALTH INC COM 036752103   73,890,290 156,693 SH   DFND 17 0 0 156,693
ELEVANCE HEALTH INC COM 036752103   425,030,409 901,328 SH   DFND 17 901,328 0 0
ELEVANCE HEALTH INC COM 036752103   30,350,545 64,362 SH   DFND 18 64,362 0 0
ELEVANCE HEALTH INC COM 036752103   40,971 86 SH   DFND 19 0 0 86
ELEVANCE HEALTH INC COM 036752103   30,399,115 64,465 SH   DFND 19 64,465 0 0
ELEVANCE HEALTH INC COM 036752103   71,785,107 152,229 SH   DFND 21 152,229 0 0
ELEVANCE HEALTH INC COM 036752103   139,110 295 SH   DFND 22 295 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,253 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,253 100 SH   DFND 1 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,663,708 132,778 SH   DFND 2 132,778 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,934,832 1,032,309 SH   DFND 4 1,032,309 0 0
ANTERO MIDSTREAM CORP COM 03676B102   416,259 33,221 SH   DFND 5 33,221 0 0
ANTERO MIDSTREAM CORP COM 03676B102   54,142 4,321 SH   DFND 7 0 4,321 0
ANTERO MIDSTREAM CORP COM 03676B102   108,171 8,633 SH   DFND 7 0 0 8,633
ANTERO MIDSTREAM CORP COM 03676B102   29,270 2,336 SH   DFND 7 2,336 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,974,080 796,016 SH   DFND 9 0 0 796,016
ANTERO MIDSTREAM CORP COM 03676B102   15 1 SH   DFND 9 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102   184,529 14,727 SH   DFND 10 14,727 0 0
ANTERO MIDSTREAM CORP COM 03676B102   909,678 72,600 SH   DFND 16 72,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,598,063 207,347 SH   DFND 17 0 0 207,347
ANTERO MIDSTREAM CORP COM 03676B102   35,672,954 2,847,003 SH   DFND 17 2,847,003 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,360,584 268,203 SH   DFND 18 268,203 0 0
ANTERIX INC COM 03676C100   1,001,899 30,069 SH   DFND 2 30,069 0 0
ANTERIX INC COM 03676C100   6,784,418 203,614 SH   DFND 4 203,614 0 0
ANTERIX INC COM 03676C100   9,030 271 SH   DFND 7 0 271 0
ANTERIX INC COM 03676C100   133 4 SH   DFND 7 4 0 0
ANTERIX INC COM 03676C100   134,413 4,034 SH   DFND 9 0 0 4,034
ANTERIX INC COM 03676C100   123,317 3,701 SH   DFND 17 0 0 3,701
ANTERIX INC COM 03676C100   2,007,397 60,246 SH   DFND 17 60,246 0 0
AN2 THERAPEUTICS INC COM 037326105   41 2 SH   DFND 1 2 0 0
AN2 THERAPEUTICS INC COM 037326105   62,064 3,029 SH   DFND 4 3,029 0 0
AN2 THERAPEUTICS INC COM 037326105   6,147 300 SH   DFND 9 0 0 300
APA CORPORATION COM 03743Q108   86,112 2,400 SH   DFND 1 2,400 0 0
APA CORPORATION COM 03743Q108   21,333,674 594,584 SH   DFND 2 594,584 0 0
APA CORPORATION COM 03743Q108   39,925,183 1,112,742 SH   DFND 4 1,112,742 0 0
APA CORPORATION COM 03743Q108   414,091 11,541 SH   DFND 5 11,541 0 0
APA CORPORATION COM 03743Q108   132,541 3,694 SH   DFND 7 0 3,694 0
APA CORPORATION COM 03743Q108   123,750 3,449 SH   DFND 7 0 0 3,449
APA CORPORATION COM 03743Q108   187,617 5,229 SH   DFND 7 5,229 0 0
APA CORPORATION COM 03743Q108   39,725,403 1,107,174 SH   DFND 9 0 0 1,107,174
APA CORPORATION COM 03743Q108   670,108 18,676 SH   DFND 9 18,676 0 0
APA CORPORATION COM 03743Q108   36 1 SH   DFND 10 1 0 0
APA CORPORATION COM 03743Q108   10,973,440 305,837 SH   DFND 17 0 0 305,837
APA CORPORATION COM 03743Q108   57,719,733 1,608,688 SH   DFND 17 1,608,688 0 0
APA CORPORATION COM 03743Q108   217,433 6,060 SH   DFND 18 6,060 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   16 2 SH   DFND 1 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,137,974 273,049 SH   DFND 2 273,049 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   7,507,514 958,814 SH   DFND 4 958,814 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   22,441 2,866 SH   DFND 7 0 2,866 0
APARTMENT INVT & MGMT CO CL A 03748R747   646,476 82,564 SH   DFND 7 0 0 82,564
APARTMENT INVT & MGMT CO CL A 03748R747   337 43 SH   DFND 7 43 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   143,326 18,304 SH   DFND 9 0 0 18,304
APARTMENT INVT & MGMT CO CL A 03748R747   192,084 24,531 SH   DFND 17 0 0 24,531
APARTMENT INVT & MGMT CO CL A 03748R747   955,097 121,979 SH   DFND 17 121,979 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   218,903 27,957 SH   DFND 18 27,957 0 0
APARTMENT INCOME REIT CORP COM 03750L109   35 1 SH   DFND 1 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,624,477 75,568 SH   DFND 2 75,568 0 0
APARTMENT INCOME REIT CORP COM 03750L109   10,146,057 292,141 SH   DFND 4 292,141 0 0
APARTMENT INCOME REIT CORP COM 03750L109   491,916 14,164 SH   DFND 5 14,164 0 0
APARTMENT INCOME REIT CORP COM 03750L109   513,969 14,799 SH   DFND 7 0 14,799 0
APARTMENT INCOME REIT CORP COM 03750L109   551,999 15,894 SH   DFND 7 15,894 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,874,116 82,756 SH   DFND 9 0 0 82,756
APARTMENT INCOME REIT CORP COM 03750L109   722 20 SH   DFND 9 20 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,173,255 33,782 SH   DFND 17 0 0 33,782
APARTMENT INCOME REIT CORP COM 03750L109   10,333,816 297,547 SH   DFND 17 297,547 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,831 64 SH   DFND 1 64 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,756,022 146,275 SH   DFND 2 146,275 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   158,567,045 2,648,965 SH   DFND 4 2,648,965 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   316,240 5,283 SH   DFND 5 5,283 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   56,747 948 SH   DFND 7 0 948 0
APELLIS PHARMACEUTICALS INC COM 03753U106   74,705 1,248 SH   DFND 7 1,248 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,067,772 151,483 SH   DFND 9 0 0 151,483
APELLIS PHARMACEUTICALS INC COM 03753U106   1,743,961 29,134 SH   DFND 17 0 0 29,134
APELLIS PHARMACEUTICALS INC COM 03753U106   4,287,053 71,618 SH   DFND 17 71,618 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,521,483 42,123 SH   DFND 19 42,123 0 0
APOGEE ENTERPRISES INC COM 037598109   2,217,316 41,515 SH   DFND 2 41,515 0 0
APOGEE ENTERPRISES INC COM 037598109   18,888,767 353,656 SH   DFND 4 353,656 0 0
APOGEE ENTERPRISES INC COM 037598109   441,060 8,258 SH   DFND 7 0 8,258 0
APOGEE ENTERPRISES INC COM 037598109   374 7 SH   DFND 7 7 0 0
APOGEE ENTERPRISES INC COM 037598109   672,859 12,598 SH   DFND 9 0 0 12,598
APOGEE ENTERPRISES INC COM 037598109   108 2 SH   DFND 9 2 0 0
APOGEE ENTERPRISES INC COM 037598109   1,808,296 33,856 SH   DFND 17 0 0 33,856
APOGEE ENTERPRISES INC COM 037598109   4,616,466 86,434 SH   DFND 17 86,434 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   72,545 5,303 SH   DFND 2 5,303 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   454,381 33,215 SH   DFND 4 33,215 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   12,694,404 927,953 SH   DFND 9 0 0 927,953
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   44 3 SH   DFND 9 3 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,207,110 273,178 SH   DFND 2 273,178 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,998,926 340,624 SH   DFND 4 340,624 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   18,385 1,566 SH   DFND 7 0 1,566 0
APOLLO COML REAL EST FIN INC COM 03762U105   55,014 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   540 46 SH   DFND 7 46 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   12,904,573 1,099,197 SH   DFND 9 0 0 1,099,197
APOLLO COML REAL EST FIN INC COM 03762U105   15 1 SH   DFND 9 1 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   979,369 83,421 SH   DFND 17 0 0 83,421
APOLLO COML REAL EST FIN INC COM 03762U105   6,556,817 558,502 SH   DFND 17 558,502 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   11,152,057 841,664 SH   DFND 9 0 0 841,664
APOLLO SR FLOATING RATE FD I COM 037636107   22 1 SH   DFND 9 1 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,984,079 149,741 SH   DFND 17 0 0 149,741
APOLLO SR FLOATING RATE FD I COM 037636107   447,058 33,740 SH   DFND 17 33,740 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   5,212,566 373,393 SH   DFND 9 0 0 373,393
APOLLO TACTICAL INCOME FD IN COM 037638103   17 1 SH   DFND 9 1 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,681,152 335,326 SH   DFND 17 0 0 335,326
APOLLO TACTICAL INCOME FD IN COM 037638103   912,847 65,390 SH   DFND 17 65,390 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   38 1 SH   DFND 1 1 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,025,240 78,988 SH   DFND 2 78,988 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,057,413 158,157 SH   DFND 4 158,157 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   19,380 506 SH   DFND 7 0 506 0
APOLLO MED HLDGS INC COM NEW 03763A207   613 16 SH   DFND 7 16 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   68,021 1,776 SH   DFND 9 0 0 1,776
APOLLO MED HLDGS INC COM NEW 03763A207   443,361 11,576 SH   DFND 17 0 0 11,576
APOLLO MED HLDGS INC COM NEW 03763A207   2,768,707 72,290 SH   DFND 17 72,290 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,600,149 67,889 SH   DFND 18 67,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,319 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,658,618 28,529 SH   DFND 1 28,529 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,637,166 339,491 SH   DFND 2 339,491 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   83,293,408 893,802 SH   DFND 4 893,802 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,876,186 20,132 SH   DFND 7 0 0 20,132
APOLLO GLOBAL MGMT INC COM 03769M106   595,577 6,391 SH   DFND 7 6,391 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   418,696,677 4,492,935 SH   DFND 9 0 0 4,492,935
APOLLO GLOBAL MGMT INC COM 03769M106   699 7 SH   DFND 9 7 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   93 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,220,141 131,131 SH   DFND 17 0 0 131,131
APOLLO GLOBAL MGMT INC COM 03769M106   57,753,573 619,740 SH   DFND 17 619,740 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,661,413 210,982 SH   DFND 18 210,982 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,121,854 119,346 SH   DFND 21 119,346 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,690,291 30,071 SH   DFND 2 30,071 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   171,441 3,050 SH   DFND 9 0 0 3,050
APOGEE THERAPEUTICS INC COM 03770N101   1,045,096 37,405 SH   DFND 2 37,405 0 0
APOGEE THERAPEUTICS INC COM 03770N101   414,238 14,826 SH   DFND 4 14,826 0 0
APOGEE THERAPEUTICS INC COM 03770N101   10,086 361 SH   DFND 7 0 361 0
APOGEE THERAPEUTICS INC COM 03770N101   168 6 SH   DFND 7 6 0 0
APOGEE THERAPEUTICS INC COM 03770N101   15,171 543 SH   DFND 17 0 0 543
APOGEE THERAPEUTICS INC COM 03770N101   406,751 14,558 SH   DFND 17 14,558 0 0
APPIAN CORP CL A 03782L101   397,464 10,554 SH   DFND 1 10,554 0 0
APPIAN CORP CL A 03782L101   3,841,019 101,992 SH   DFND 2 101,992 0 0
APPIAN CORP CL A 03782L101   3,174,851 84,303 SH   DFND 4 84,303 0 0
APPIAN CORP CL A 03782L101   28,283 751 SH   DFND 7 0 751 0
APPIAN CORP CL A 03782L101   7,477,581 198,555 SH   DFND 7 198,555 0 0
APPIAN CORP CL A 03782L101   304,858 8,095 SH   DFND 9 0 0 8,095
APPIAN CORP CL A 03782L101   1,235,549 32,808 SH   DFND 12 32,808 0 0
APPIAN CORP CL A 03782L101   130,228 3,458 SH   DFND 17 0 0 3,458
APPIAN CORP CL A 03782L101   1,304,768 34,646 SH   DFND 17 34,646 0 0
APPIAN CORP CL A 03782L101   67,675 1,797 SH   DFND 18 1,797 0 0
APPLE INC COM 037833100   49,545,670 257,340 SH   DFND 1 257,340 0 0
APPLE INC COM 037833100   2,775,263,346 14,414,706 SH   DFND 2 14,414,706 0 0
APPLE INC COM 037833100   3,211,964,898 16,682,932 SH   DFND 4 16,682,932 0 0
APPLE INC COM 037833100   4,180,404 21,713 SH   DFND 5 21,713 0 0
APPLE INC COM 037833100   59,858,732 310,906 SH   DFND 7 0 310,906 0
APPLE INC COM 037833100   321,176,067 1,668,187 SH   DFND 7 0 0 1,668,187
APPLE INC COM 037833100   173,992,056 903,714 SH   DFND 7 903,714 0 0
APPLE INC COM 037833100   64,354,885 334,259 SH   DFND 8 0 0 334,259
APPLE INC COM 037833100   22,894,705 118,915 SH   DFND 8 118,915 0 0
APPLE INC COM 037833100   18,349,767,208 95,308,612 SH   DFND 9 0 0 95,308,612
APPLE INC COM 037833100   1,969,391 10,229 SH   DFND 9 10,229 0 0
APPLE INC COM 037833100   3,849,830 19,996 SH   DFND 13 0 0 19,996
APPLE INC COM 037833100   3,417,023 17,748 SH   DFND 14 0 0 17,748
APPLE INC COM 037833100   2,190,581,219 11,377,869 SH   DFND 17 0 0 11,377,869
APPLE INC COM 037833100   10,011,466,788 51,999,515 SH   DFND 17 51,999,515 0 0
APPLE INC COM 037833100   1,206,416,661 6,266,123 SH   DFND 18 6,266,123 0 0
APPLE INC COM 037833100   14,135,561 73,420 SH   DFND 19 0 0 73,420
APPLE INC COM 037833100   474,370,431 2,463,878 SH   DFND 19 2,463,878 0 0
APPLE INC COM 037833100   2,879,861,622 14,957,989 SH   DFND 21 14,957,989 0 0
APPLE INC COM 037833100   143,609,090 745,905 SH   DFND 22 745,905 0 0
APPLE INC COM 037833100   1,399,886 7,271 SH   DFND 24 7,271 0 0
APPFOLIO INC COM CL A 03783C100   2,425 14 SH   DFND 1 14 0 0
APPFOLIO INC COM CL A 03783C100   6,939,475 40,057 SH   DFND 2 40,057 0 0
APPFOLIO INC COM CL A 03783C100   22,872,011 132,025 SH   DFND 4 132,025 0 0
APPFOLIO INC COM CL A 03783C100   67,910 392 SH   DFND 7 0 392 0
APPFOLIO INC COM CL A 03783C100   159,727 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   41,058 237 SH   DFND 7 237 0 0
APPFOLIO INC COM CL A 03783C100   21,344,689 123,208 SH   DFND 9 0 0 123,208
APPFOLIO INC COM CL A 03783C100   287 1 SH   DFND 9 1 0 0
APPFOLIO INC COM CL A 03783C100   3,590,745 20,727 SH   DFND 16 20,727 0 0
APPFOLIO INC COM CL A 03783C100   1,469,768 8,484 SH   DFND 17 0 0 8,484
APPFOLIO INC COM CL A 03783C100   2,598,946 15,002 SH   DFND 17 15,002 0 0
APPFOLIO INC COM CL A 03783C100   876,594 5,060 SH   DFND 19 5,060 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   66 4 SH   DFND 1 4 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,608,803 397,881 SH   DFND 2 397,881 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,582,791 1,178,976 SH   DFND 4 1,178,976 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   47,189 2,841 SH   DFND 7 0 2,841 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   682,405 41,084 SH   DFND 7 0 0 41,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,312 79 SH   DFND 7 79 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,017,359 121,454 SH   DFND 9 0 0 121,454
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   29 1 SH   DFND 9 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,587,805 155,797 SH   DFND 17 0 0 155,797
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,649,116 400,307 SH   DFND 17 400,307 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   66,440 4,000 SH   DFND 18 4,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300   404 655 SH   DFND 9 0 0 655
APPLIED DNA SCIENCES INC COM 03815U300   1 1 SH   DFND 9 1 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,927 731 SH   DFND 1 731 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,103,264 163,689 SH   DFND 2 163,689 0 0
APPLIED DIGITAL CORP COM NEW 038169207   278,746 41,357 SH   DFND 4 41,357 0 0
APPLIED DIGITAL CORP COM NEW 038169207   10,002 1,484 SH   DFND 7 0 1,484 0
APPLIED DIGITAL CORP COM NEW 038169207   182 27 SH   DFND 7 27 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,206,932 179,070 SH   DFND 9 0 0 179,070
APPLIED DIGITAL CORP COM NEW 038169207   181,980 27,000 SH   DFND 13 0 0 27,000
APPLIED DIGITAL CORP COM NEW 038169207   735 109 SH   DFND 17 0 0 109
APPLIED DIGITAL CORP COM NEW 038169207   34,778 5,160 SH   DFND 17 5,160 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,318,323 71,332 SH   DFND 2 71,332 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,182,097 157,404 SH   DFND 4 157,404 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   109,485 634 SH   DFND 7 0 634 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   118,120 684 SH   DFND 7 684 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,044,400 23,420 SH   DFND 9 0 0 23,420
APPLIED INDL TECHNOLOGIES IN COM 03820C105   382 2 SH   DFND 9 2 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,079,466 46,785 SH   DFND 17 0 0 46,785
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,808,715 114,706 SH   DFND 17 114,706 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,570,491 14,885 SH   DFND 19 14,885 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,189,688 93,750 SH   DFND 21 93,750 0 0
APPLIED MATLS INC COM 038222105   20,863,595 128,732 SH   DFND 1 128,732 0 0
APPLIED MATLS INC COM 038222105   78,731,175 485,785 SH   DFND 2 485,785 0 0
APPLIED MATLS INC COM 038222105   321,607,494 1,984,374 SH   DFND 4 1,984,374 0 0
APPLIED MATLS INC COM 038222105   1,941,275 11,978 SH   DFND 5 11,978 0 0
APPLIED MATLS INC COM 038222105   2,788,738 17,207 SH   DFND 7 0 17,207 0
APPLIED MATLS INC COM 038222105   53,207,773 328,301 SH   DFND 7 0 0 328,301
APPLIED MATLS INC COM 038222105   31,215,654 192,606 SH   DFND 7 192,606 0 0
APPLIED MATLS INC COM 038222105   7,813,557 48,211 SH   DFND 8 0 0 48,211
APPLIED MATLS INC COM 038222105   2,961,992 18,276 SH   DFND 8 18,276 0 0
APPLIED MATLS INC COM 038222105   328,522,873 2,027,043 SH   DFND 9 0 0 2,027,043
APPLIED MATLS INC COM 038222105   1,864,035 11,501 SH   DFND 9 11,501 0 0
APPLIED MATLS INC COM 038222105   29,659 183 SH   DFND 14 0 0 183
APPLIED MATLS INC COM 038222105   140,606,549 867,566 SH   DFND 17 0 0 867,566
APPLIED MATLS INC COM 038222105   528,686,628 3,262,088 SH   DFND 17 3,262,088 0 0
APPLIED MATLS INC COM 038222105   30,302,876 186,974 SH   DFND 18 186,974 0 0
APPLIED MATLS INC COM 038222105   77,350 477 SH   DFND 19 0 0 477
APPLIED MATLS INC COM 038222105   21,014,482 129,663 SH   DFND 19 129,663 0 0
APPLIED MATLS INC COM 038222105   96,766,000 597,063 SH   DFND 21 597,063 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   426,991 22,101 SH   DFND 2 22,101 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   13,576,917 702,739 SH   DFND 4 702,739 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   140,650 7,280 SH   DFND 9 0 0 7,280
APPLIED OPTOELECTRONICS INC COM 03823U102   28,980 1,500 SH   DFND 17 1,500 0 0
APPLIED THERAPEUTICS INC COM 03828A101   12,137 3,623 SH   DFND 2 3,623 0 0
APPLIED THERAPEUTICS INC COM 03828A101   167,500 50,000 SH   DFND 9 0 0 50,000
APPLOVIN CORP COM CL A 03831W108   876,461 21,994 SH   DFND 1 21,994 0 0
APPLOVIN CORP COM CL A 03831W108   7,800,159 195,738 SH   DFND 2 195,738 0 0
APPLOVIN CORP COM CL A 03831W108   38,931,378 976,948 SH   DFND 4 976,948 0 0
APPLOVIN CORP COM CL A 03831W108   140,511 3,526 SH   DFND 7 0 3,526 0
APPLOVIN CORP COM CL A 03831W108   5,101 128 SH   DFND 7 0 0 128
APPLOVIN CORP COM CL A 03831W108   442,734 11,110 SH   DFND 7 11,110 0 0
APPLOVIN CORP COM CL A 03831W108   3,690,190 92,602 SH   DFND 9 0 0 92,602
APPLOVIN CORP COM CL A 03831W108   4,874,532 122,322 SH   DFND 17 0 0 122,322
APPLOVIN CORP COM CL A 03831W108   33,894,178 850,544 SH   DFND 17 850,544 0 0
APPLOVIN CORP COM CL A 03831W108   1,023,189 25,676 SH   DFND 19 25,676 0 0
APTARGROUP INC COM 038336103   130,048 1,052 SH   DFND 1 1,052 0 0
APTARGROUP INC COM 038336103   1,904,613 15,407 SH   DFND 2 15,407 0 0
APTARGROUP INC COM 038336103   8,205,030 66,373 SH   DFND 4 66,373 0 0
APTARGROUP INC COM 038336103   95,806 775 SH   DFND 7 0 775 0
APTARGROUP INC COM 038336103   146,984 1,189 SH   DFND 7 1,189 0 0
APTARGROUP INC COM 038336103   6,998,932 56,616 SH   DFND 9 0 0 56,616
APTARGROUP INC COM 038336103   308 2 SH   DFND 9 2 0 0
APTARGROUP INC COM 038336103   2,014,662 16,297 SH   DFND 17 0 0 16,297
APTARGROUP INC COM 038336103   42,445,617 343,355 SH   DFND 17 343,355 0 0
APTARGROUP INC COM 038336103   1,601,135 12,952 SH   DFND 18 0 0 12,952
APTARGROUP INC COM 038336103   64,764,765 523,902 SH   DFND 18 523,902 0 0
APTARGROUP INC COM 038336103   1,223,357 9,896 SH   DFND 19 0 0 9,896
APTARGROUP INC COM 038336103   101,961,776 824,800 SH   DFND 19 824,800 0 0
APTARGROUP INC COM 038336103   8,287,732 67,041 SH   DFND 20 0 0 67,041
APTARGROUP INC COM 038336103   340,674,592 2,755,821 SH   DFND 20 2,755,821 0 0
APTARGROUP INC COM 038336103   21,134,693 170,965 SH   DFND 21 170,965 0 0
APTARGROUP INC COM 038336103   5,522,724 44,675 SH   DFND 22 44,675 0 0
APTARGROUP INC COM 038336103   1,156,094 9,352 SH   DFND 24 9,352 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   1,038 5,734 SH   DFND 4 5,734 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   1,020 5,636 SH   DFND 9 0 0 5,636
APTOSE BIOSCIENCES INC COM 03835T309   213,665 84,120 SH   DFND 4 84,120 0 0
APTOSE BIOSCIENCES INC COM 03835T309   13,566 5,341 SH   DFND 9 0 0 5,341
APREA THERAPEUTICS INC COM NEW 03836J201   80,549 17,138 SH   DFND 4 17,138 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   376 80 SH   DFND 9 0 0 80
APYX MEDICAL CORPORATION COM 03837C106   728 278 SH   DFND 4 278 0 0
APYX MEDICAL CORPORATION COM 03837C106   44,194 16,868 SH   DFND 9 0 0 16,868
AQUA METALS INC COM 03837J101   28,837 37,944 SH   DFND 4 37,944 0 0
AQUA METALS INC COM 03837J101   20,753 27,307 SH   DFND 9 0 0 27,307
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   191 67 SH   DFND 4 67 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2,451 860 SH   DFND 9 0 0 860
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   DFND 17 0 0 1
AQUESTIVE THERAPEUTICS INC COM 03843E104   45,581 22,565 SH   DFND 4 22,565 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,232 1,600 SH   DFND 9 0 0 1,600
ARAMARK COM 03852U106   171,663 6,109 SH   DFND 1 6,109 0 0
ARAMARK COM 03852U106   2,527,202 89,936 SH   DFND 2 89,936 0 0
ARAMARK COM 03852U106   34,926,389 1,242,932 SH   DFND 4 1,242,932 0 0
ARAMARK COM 03852U106   540,504 19,235 SH   DFND 7 0 19,235 0
ARAMARK COM 03852U106   139,236 4,955 SH   DFND 7 0 0 4,955
ARAMARK COM 03852U106   446,734 15,898 SH   DFND 7 15,898 0 0
ARAMARK COM 03852U106   1,066,507 37,954 SH   DFND 9 0 0 37,954
ARAMARK COM 03852U106   175 6 SH   DFND 9 6 0 0
ARAMARK COM 03852U106   1,302,150 46,339 SH   DFND 17 0 0 46,339
ARAMARK COM 03852U106   29,077,186 1,034,775 SH   DFND 17 1,034,775 0 0
ARAMARK COM 03852U106   502,283 17,874 SH   DFND 18 0 0 17,874
ARAMARK COM 03852U106   4,243,999 151,032 SH   DFND 18 151,032 0 0
ARAMARK COM 03852U106   366,874 13,056 SH   DFND 19 0 0 13,056
ARAMARK COM 03852U106   27,097,673 964,330 SH   DFND 19 964,330 0 0
ARAMARK COM 03852U106   7,748,700 275,754 SH   DFND 20 0 0 275,754
ARAMARK COM 03852U106   301,806,167 10,740,433 SH   DFND 20 10,740,433 0 0
ARAMARK COM 03852U106   5,498,271 195,668 SH   DFND 21 195,668 0 0
ARAMARK COM 03852U106   322,476 11,476 SH   DFND 24 11,476 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   582,515 233,006 SH   DFND 2 233,006 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   578,508 231,403 SH   DFND 4 231,403 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,765 1,106 SH   DFND 7 0 1,106 0
ARBUTUS BIOPHARMA CORP COM 03879J100   15,969,201 6,387,680 SH   DFND 7 6,387,680 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   15,103 6,041 SH   DFND 9 0 0 6,041
ARBUTUS BIOPHARMA CORP COM 03879J100   17,920 7,168 SH   DFND 17 0 0 7,168
ARBUTUS BIOPHARMA CORP COM 03879J100   294,270 117,708 SH   DFND 17 117,708 0 0
ARAVIVE INC COM 03890D108   0 1 SH   DFND 2 1 0 0
ARAVIVE INC COM 03890D108   371 3,000 SH   DFND 9 0 0 3,000
ARAVIVE INC COM 03890D108   0 4 SH   DFND 17 4 0 0
ARBOR REALTY TRUST INC COM 038923108   4,868,499 320,718 SH   DFND 2 320,718 0 0
ARBOR REALTY TRUST INC COM 038923108   10,370,354 683,159 SH   DFND 4 683,159 0 0
ARBOR REALTY TRUST INC COM 038923108   56,697 3,735 SH   DFND 7 0 3,735 0
ARBOR REALTY TRUST INC COM 038923108   1,017 67 SH   DFND 7 67 0 0
ARBOR REALTY TRUST INC COM 038923108   8,899,503 586,265 SH   DFND 9 0 0 586,265
ARBOR REALTY TRUST INC COM 038923108   98 6 SH   DFND 9 6 0 0
ARBOR REALTY TRUST INC COM 038923108   1,562,186 102,910 SH   DFND 17 0 0 102,910
ARBOR REALTY TRUST INC COM 038923108   4,313,236 284,139 SH   DFND 17 284,139 0 0
ARCADIA BIOSCIENCES INC COM 039014303   645 206 SH   DFND 4 206 0 0
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   DFND 9 0 0 1
ARCBEST CORP COM 03937C105   2,164 18 SH   DFND 1 18 0 0
ARCBEST CORP COM 03937C105   5,960,493 49,584 SH   DFND 2 49,584 0 0
ARCBEST CORP COM 03937C105   15,423,784 128,307 SH   DFND 4 128,307 0 0
ARCBEST CORP COM 03937C105   476,032 3,960 SH   DFND 7 0 3,960 0
ARCBEST CORP COM 03937C105   1,082 9 SH   DFND 7 9 0 0
ARCBEST CORP COM 03937C105   15,126,024 125,830 SH   DFND 9 0 0 125,830
ARCBEST CORP COM 03937C105   245 2 SH   DFND 9 2 0 0
ARCBEST CORP COM 03937C105   3,144,453 26,158 SH   DFND 12 26,158 0 0
ARCBEST CORP COM 03937C105   3,876,662 32,249 SH   DFND 17 0 0 32,249
ARCBEST CORP COM 03937C105   13,855,639 115,261 SH   DFND 17 115,261 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,013,012 35,682 SH   DFND 1 35,682 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   452,679 15,945 SH   DFND 2 15,945 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,633,380 233,652 SH   DFND 4 233,652 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,076,737 319,716 SH   DFND 9 0 0 319,716
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   719 25 SH   DFND 9 25 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,815,958 134,412 SH   DFND 17 0 0 134,412
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   26,228,467 923,862 SH   DFND 17 923,862 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   49,143 1,731 SH   DFND 18 1,731 0 0
ARCELLX INC COMMON STOCK 03940C100   6,169,436 111,161 SH   DFND 2 111,161 0 0
ARCELLX INC COMMON STOCK 03940C100   19,667,979 354,378 SH   DFND 4 354,378 0 0
ARCELLX INC COMMON STOCK 03940C100   39,405 710 SH   DFND 7 0 710 0
ARCELLX INC COMMON STOCK 03940C100   666 12 SH   DFND 7 12 0 0
ARCELLX INC COMMON STOCK 03940C100   75,924 1,368 SH   DFND 9 0 0 1,368
ARCELLX INC COMMON STOCK 03940C100   72 1 SH   DFND 9 1 0 0
ARCELLX INC COMMON STOCK 03940C100   9,129,750 164,500 SH   DFND 16 164,500 0 0
ARCELLX INC COMMON STOCK 03940C100   1,319,679 23,778 SH   DFND 17 0 0 23,778
ARCELLX INC COMMON STOCK 03940C100   964,424 17,377 SH   DFND 17 17,377 0 0
ARCH RESOURCES INC CL A 03940R107   166 1 SH   DFND 1 1 0 0
ARCH RESOURCES INC CL A 03940R107   6,175,457 37,215 SH   DFND 2 37,215 0 0
ARCH RESOURCES INC CL A 03940R107   17,986,071 108,389 SH   DFND 4 108,389 0 0
ARCH RESOURCES INC CL A 03940R107   35,013 211 SH   DFND 7 0 211 0
ARCH RESOURCES INC CL A 03940R107   1,162 7 SH   DFND 7 7 0 0
ARCH RESOURCES INC CL A 03940R107   656,969 3,959 SH   DFND 9 0 0 3,959
ARCH RESOURCES INC CL A 03940R107   177 1 SH   DFND 9 1 0 0
ARCH RESOURCES INC CL A 03940R107   7,003,996 42,208 SH   DFND 16 42,208 0 0
ARCH RESOURCES INC CL A 03940R107   124,123 748 SH   DFND 17 0 0 748
ARCH RESOURCES INC CL A 03940R107   1,681,658 10,134 SH   DFND 17 10,134 0 0
ARCHER AVIATION INC COM CL A 03945R102   6,668 1,086 SH   DFND 1 1,086 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,855,232 302,155 SH   DFND 2 302,155 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,097,719 341,648 SH   DFND 4 341,648 0 0
ARCHER AVIATION INC COM CL A 03945R102   14,085 2,294 SH   DFND 7 0 2,294 0
ARCHER AVIATION INC COM CL A 03945R102   436 71 SH   DFND 7 71 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,278,680 208,254 SH   DFND 9 0 0 208,254
ARCHER AVIATION INC COM CL A 03945R102   68 11 SH   DFND 9 11 0 0
ARCHER AVIATION INC COM CL A 03945R102   269,761 43,935 SH   DFND 13 0 0 43,935
ARCHER AVIATION INC COM CL A 03945R102   281,353 45,823 SH   DFND 17 0 0 45,823
ARCHER AVIATION INC COM CL A 03945R102   632,850 103,070 SH   DFND 17 103,070 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   2,951 2,021 SH   DFND 4 2,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   94,319 1,306 SH   DFND 1 1,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,415,096 324,219 SH   DFND 2 324,219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   74,930,128 1,037,526 SH   DFND 4 1,037,526 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,333 60 SH   DFND 5 60 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   857,757 11,877 SH   DFND 7 0 11,877 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,084,958 56,562 SH   DFND 7 0 0 56,562
ARCHER DANIELS MIDLAND CO COM 039483102   2,312,773 32,024 SH   DFND 7 32,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   373,666 5,174 SH   DFND 8 0 0 5,174
ARCHER DANIELS MIDLAND CO COM 039483102   1,904,008 26,364 SH   DFND 8 26,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   356,447,309 4,935,576 SH   DFND 9 0 0 4,935,576
ARCHER DANIELS MIDLAND CO COM 039483102   203,628 2,819 SH   DFND 9 2,819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   43,336,941 600,068 SH   DFND 17 0 0 600,068
ARCHER DANIELS MIDLAND CO COM 039483102   150,593,823 2,085,209 SH   DFND 17 2,085,209 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,291,932 45,582 SH   DFND 18 45,582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,956,321 137,861 SH   DFND 21 137,861 0 0
ARCHROCK INC COM 03957W106   1,540 100 SH   DFND 00 100 0 0
ARCHROCK INC COM 03957W106   3,927,077 255,005 SH   DFND 2 255,005 0 0
ARCHROCK INC COM 03957W106   9,970,129 647,411 SH   DFND 4 647,411 0 0
ARCHROCK INC COM 03957W106   27,212 1,767 SH   DFND 7 0 1,767 0
ARCHROCK INC COM 03957W106   847 55 SH   DFND 7 55 0 0
ARCHROCK INC COM 03957W106   1,934,995 125,649 SH   DFND 9 0 0 125,649
ARCHROCK INC COM 03957W106   4,035,467 262,043 SH   DFND 17 0 0 262,043
ARCHROCK INC COM 03957W106   14,878,886 966,161 SH   DFND 17 966,161 0 0
ARCIMOTO INC COM NEW 039587209   458 533 SH   DFND 2 533 0 0
ARCIMOTO INC COM NEW 039587209   4,016 4,677 SH   DFND 4 4,677 0 0
ARCIMOTO INC COM NEW 039587209   1,400 1,630 SH   DFND 9 0 0 1,630
ARCOSA INC COM 039653100   7,393,966 89,472 SH   DFND 2 89,472 0 0
ARCOSA INC COM 039653100   16,299,500 197,235 SH   DFND 4 197,235 0 0
ARCOSA INC COM 039653100   54,377 658 SH   DFND 7 0 658 0
ARCOSA INC COM 039653100   294,423 3,562 SH   DFND 7 0 0 3,562
ARCOSA INC COM 039653100   1,488 18 SH   DFND 7 18 0 0
ARCOSA INC COM 039653100   7,990,379 96,689 SH   DFND 9 0 0 96,689
ARCOSA INC COM 039653100   151 1 SH   DFND 9 1 0 0
ARCOSA INC COM 039653100   4,594,784 55,600 SH   DFND 16 55,600 0 0
ARCOSA INC COM 039653100   2,514,215 30,423 SH   DFND 17 0 0 30,423
ARCOSA INC COM 039653100   15,722,312 190,250 SH   DFND 17 190,250 0 0
ARDELYX INC COM 039697107   4,671,874 753,528 SH   DFND 2 753,528 0 0
ARDELYX INC COM 039697107   9,442,612 1,523,002 SH   DFND 4 1,523,002 0 0
ARDELYX INC COM 039697107   27,032 4,360 SH   DFND 7 0 4,360 0
ARDELYX INC COM 039697107   502 81 SH   DFND 7 81 0 0
ARDELYX INC COM 039697107   5,486,498 884,919 SH   DFND 9 0 0 884,919
ARDELYX INC COM 039697107   2,071 334 SH   DFND 17 0 0 334
ARDELYX INC COM 039697107   241,081 38,884 SH   DFND 17 38,884 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,106,003 319,686 SH   DFND 2 319,686 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,944,188 258,858 SH   DFND 4 258,858 0 0
ARCUS BIOSCIENCES INC COM 03969F109   169,761 8,888 SH   DFND 5 8,888 0 0
ARCUS BIOSCIENCES INC COM 03969F109   10,906 571 SH   DFND 7 0 571 0
ARCUS BIOSCIENCES INC COM 03969F109   287 15 SH   DFND 7 15 0 0
ARCUS BIOSCIENCES INC COM 03969F109   551,742 28,887 SH   DFND 9 0 0 28,887
ARCUS BIOSCIENCES INC COM 03969F109   26 1 SH   DFND 9 1 0 0
ARCUS BIOSCIENCES INC COM 03969F109   257,210 13,466 SH   DFND 17 0 0 13,466
ARCUS BIOSCIENCES INC COM 03969F109   1,356,539 71,023 SH   DFND 17 71,023 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,457,463 2,928,007 SH   DFND 2 2,928,007 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,769,623 2,405,456 SH   DFND 4 2,405,456 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,363 422 SH   DFND 7 0 422 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   45 14 SH   DFND 7 14 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,361,887 731,234 SH   DFND 9 0 0 731,234
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3 1 SH   DFND 9 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,328 411 SH   DFND 17 0 0 411
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   56,612 17,527 SH   DFND 17 17,527 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,614,089 82,908 SH   DFND 2 82,908 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   14,859,711 471,288 SH   DFND 4 471,288 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   311,769 9,888 SH   DFND 5 9,888 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   15,418 489 SH   DFND 7 0 489 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   252 8 SH   DFND 7 8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   295,089 9,359 SH   DFND 9 0 0 9,359
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   98,657 3,129 SH   DFND 17 0 0 3,129
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   155,380 4,928 SH   DFND 17 4,928 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,892 100 SH   DFND 00 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,379 205 SH   DFND 1 205 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,549,647 13,031 SH   DFND 2 13,031 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   42,695,372 359,026 SH   DFND 4 359,026 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   225,948 1,900 SH   DFND 7 0 1,900 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   126,768 1,065 SH   DFND 7 0 0 1,065
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   541,918 4,557 SH   DFND 7 4,557 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   117,734,440 990,030 SH   DFND 9 0 0 990,030
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   286 2 SH   DFND 9 2 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,149,067 43,298 SH   DFND 17 0 0 43,298
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,870,982 175,504 SH   DFND 17 175,504 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   382,328 3,215 SH   DFND 18 3,215 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,223,087 35,512 SH   DFND 19 35,512 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,367,928 53,548 SH   DFND 21 53,548 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   431 181 SH   DFND 1 181 0 0
ARGAN INC COM 04010E109   1,068,169 22,829 SH   DFND 2 22,829 0 0
ARGAN INC COM 04010E109   1,289,486 27,559 SH   DFND 4 27,559 0 0
ARGAN INC COM 04010E109   12,165 260 SH   DFND 7 0 260 0
ARGAN INC COM 04010E109   234 5 SH   DFND 7 5 0 0
ARGAN INC COM 04010E109   190,997 4,082 SH   DFND 9 0 0 4,082
ARGAN INC COM 04010E109   69 1 SH   DFND 9 1 0 0
ARGAN INC COM 04010E109   197,160 4,213 SH   DFND 17 0 0 4,213
ARGAN INC COM 04010E109   754,912 16,134 SH   DFND 17 16,134 0 0
ARES CAPITAL CORP COM 04010L103   20,030 1,000 SH   DFND 1 1,000 0 0
ARES CAPITAL CORP COM 04010L103   23,768,359 1,186,638 SH   DFND 2 1,186,638 0 0
ARES CAPITAL CORP COM 04010L103   25,832,471 1,289,689 SH   DFND 4 1,289,689 0 0
ARES CAPITAL CORP COM 04010L103   1,823,451 91,036 SH   DFND 5 91,036 0 0
ARES CAPITAL CORP COM 04010L103   1,048,751 52,359 SH   DFND 7 52,359 0 0
ARES CAPITAL CORP COM 04010L103   219,516,510 10,959,386 SH   DFND 9 0 0 10,959,386
ARES CAPITAL CORP COM 04010L103   97 4 SH   DFND 9 4 0 0
ARES CAPITAL CORP COM 04010L103   66,379 3,314 SH   DFND 17 0 0 3,314
ARES CAPITAL CORP COM 04010L103   1,959,227 97,814 SH   DFND 17 97,814 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   5,395,950 5,250,000 PRN   DFND 7 5,250,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   831,490 809,000 PRN   DFND 9 0 0 809,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   256,950 250,000 PRN   DFND 18 250,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   770,850 750,000 PRN   DFND 19 750,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   863,352 840,000 PRN   DFND 21 840,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   77,639 20,759 SH   DFND 9 0 0 20,759
ARES COML REAL ESTATE CORP COM 04013V108   1,220,377 117,797 SH   DFND 2 117,797 0 0
ARES COML REAL ESTATE CORP COM 04013V108   247,314 23,872 SH   DFND 4 23,872 0 0
ARES COML REAL ESTATE CORP COM 04013V108   10,992 1,061 SH   DFND 7 0 1,061 0
ARES COML REAL ESTATE CORP COM 04013V108   155 15 SH   DFND 7 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,543,422 148,979 SH   DFND 9 0 0 148,979
ARES COML REAL ESTATE CORP COM 04013V108   15 1 SH   DFND 9 1 0 0
ARES COML REAL ESTATE CORP COM 04013V108   47,216 4,557 SH   DFND 17 0 0 4,557
ARES COML REAL ESTATE CORP COM 04013V108   894,558 86,347 SH   DFND 17 86,347 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   14 1 SH   DFND 2 1 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,925,906 430,975 SH   DFND 9 0 0 430,975
ARES DYNAMIC CR ALLOCATION F COM 04014F102   29 2 SH   DFND 9 2 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,157,099 156,879 SH   DFND 17 0 0 156,879
ARES DYNAMIC CR ALLOCATION F COM 04014F102   475,152 34,556 SH   DFND 17 34,556 0 0
ARGENX SE SPONSORED ADR 04016X101   2,889,366 7,595 SH   DFND 1 7,595 0 0
ARGENX SE SPONSORED ADR 04016X101   1,086,508 2,856 SH   DFND 2 2,856 0 0
ARGENX SE SPONSORED ADR 04016X101   63,385,725 166,616 SH   DFND 4 166,616 0 0
ARGENX SE SPONSORED ADR 04016X101   1,454,003 3,822 SH   DFND 5 3,822 0 0
ARGENX SE SPONSORED ADR 04016X101   39,500 103 SH   DFND 7 0 0 103
ARGENX SE SPONSORED ADR 04016X101   307,007 807 SH   DFND 7 807 0 0
ARGENX SE SPONSORED ADR 04016X101   3,162,403 8,312 SH   DFND 9 0 0 8,312
ARGENX SE SPONSORED ADR 04016X101   1,704 4 SH   DFND 9 4 0 0
ARGENX SE SPONSORED ADR 04016X101   46,298,331 121,700 SH   DFND 16 121,700 0 0
ARGENX SE SPONSORED ADR 04016X101   4,203,181 11,048 SH   DFND 17 0 0 11,048
ARGENX SE SPONSORED ADR 04016X101   29,880,677 78,544 SH   DFND 17 78,544 0 0
ARGENX SE SPONSORED ADR 04016X101   87,285,098 229,438 SH   DFND 21 229,438 0 0
ARGENX SE SPONSORED ADR 04016X101   8,385,438 22,042 SH   DFND 22 22,042 0 0
ARHAUS INC COM CL A 04035M102   130 11 SH   DFND 1 11 0 0
ARHAUS INC COM CL A 04035M102   229,262 19,347 SH   DFND 2 19,347 0 0
ARHAUS INC COM CL A 04035M102   560,304 47,283 SH   DFND 4 47,283 0 0
ARHAUS INC COM CL A 04035M102   4,835 408 SH   DFND 7 0 408 0
ARHAUS INC COM CL A 04035M102   95 8 SH   DFND 7 8 0 0
ARHAUS INC COM CL A 04035M102   1,523,756 128,587 SH   DFND 9 0 0 128,587
ARHAUS INC COM CL A 04035M102   4,633 391 SH   DFND 17 391 0 0
ARIS MNG CORP COM 04040Y109   1,804,605 549,347 SH   DFND 3 549,347 0 0
ARIS MNG CORP COM 04040Y109   3,942 1,200 SH   DFND 9 0 0 1,200
ARISTA NETWORKS INC COM 040413106   386,707 1,642 SH   DFND 1 1,642 0 0
ARISTA NETWORKS INC COM 040413106   30,373,960 128,971 SH   DFND 2 128,971 0 0
ARISTA NETWORKS INC COM 040413106   122,284,564 519,233 SH   DFND 4 519,233 0 0
ARISTA NETWORKS INC COM 040413106   1,067,331 4,532 SH   DFND 5 4,532 0 0
ARISTA NETWORKS INC COM 040413106   723,016 3,070 SH   DFND 7 0 3,070 0
ARISTA NETWORKS INC COM 040413106   2,145,529 9,110 SH   DFND 7 0 0 9,110
ARISTA NETWORKS INC COM 040413106   1,682,954 7,146 SH   DFND 7 7,146 0 0
ARISTA NETWORKS INC COM 040413106   232,509,872 987,261 SH   DFND 9 0 0 987,261
ARISTA NETWORKS INC COM 040413106   2,270,034 9,638 SH   DFND 9 9,638 0 0
ARISTA NETWORKS INC COM 040413106   72,578,883 308,177 SH   DFND 17 0 0 308,177
ARISTA NETWORKS INC COM 040413106   209,844,427 891,021 SH   DFND 17 891,021 0 0
ARISTA NETWORKS INC COM 040413106   7,387,713 31,369 SH   DFND 18 31,369 0 0
ARISTA NETWORKS INC COM 040413106   9,078,204 38,547 SH   DFND 19 38,547 0 0
ARISTA NETWORKS INC COM 040413106   619,895,056 2,632,139 SH   DFND 21 2,632,139 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   552,691 65,875 SH   DFND 2 65,875 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   495,287 59,033 SH   DFND 4 59,033 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,156 257 SH   DFND 7 0 257 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   125,892 15,005 SH   DFND 9 0 0 15,005
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   16 1 SH   DFND 9 1 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,962 949 SH   DFND 10 949 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   10,144 1,209 SH   DFND 17 0 0 1,209
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   68,169 8,125 SH   DFND 17 8,125 0 0
ARK RESTAURANTS CORP COM 040712101   507 36 SH   DFND 9 0 0 36
ARK RESTAURANTS CORP COM 040712101   22 1 SH   DFND 9 1 0 0
ARKO CORP COM 041242108   1,201,109 145,589 SH   DFND 2 145,589 0 0
ARKO CORP COM 041242108   581,807 70,522 SH   DFND 4 70,522 0 0
ARKO CORP COM 041242108   11,600 1,406 SH   DFND 7 0 1,406 0
ARKO CORP COM 041242108   132 16 SH   DFND 7 16 0 0
ARKO CORP COM 041242108   12 1 SH   DFND 9 1 0 0
ARKO CORP COM 041242108   19,511 2,365 SH   DFND 17 0 0 2,365
ARKO CORP COM 041242108   435,436 52,780 SH   DFND 17 52,780 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   311,777 4,149 SH   DFND 1 4,149 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   39,879,752 530,704 SH   DFND 2 530,704 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   32,214,286 428,695 SH   DFND 4 428,695 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   20,718,262 275,710 SH   DFND 9 0 0 275,710
ARM HOLDINGS PLC SPONSORED ADR 042068205   145 1 SH   DFND 9 1 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   203,342 2,706 SH   DFND 17 0 0 2,706
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,925,440 25,623 SH   DFND 17 25,623 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,540,774 161,846 SH   DFND 2 161,846 0 0
ARLO TECHNOLOGIES INC COM 04206A101   8,209,924 862,387 SH   DFND 4 862,387 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,853 1,035 SH   DFND 7 0 1,035 0
ARLO TECHNOLOGIES INC COM 04206A101   276 29 SH   DFND 7 29 0 0
ARLO TECHNOLOGIES INC COM 04206A101   31,568 3,316 SH   DFND 9 0 0 3,316
ARLO TECHNOLOGIES INC COM 04206A101   12 1 SH   DFND 9 1 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,652,482 173,580 SH   DFND 17 0 0 173,580
ARLO TECHNOLOGIES INC COM 04206A101   3,685,325 387,114 SH   DFND 17 387,114 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,606,603 129,879 SH   DFND 2 129,879 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,906,096 234,931 SH   DFND 4 234,931 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   17,182 1,389 SH   DFND 7 0 1,389 0
ARMADA HOFFLER PPTYS INC COM 04208T108   309 25 SH   DFND 7 25 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   204,167 16,505 SH   DFND 9 0 0 16,505
ARMADA HOFFLER PPTYS INC COM 04208T108   21 1 SH   DFND 9 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   383,046 30,965 SH   DFND 17 0 0 30,965
ARMADA HOFFLER PPTYS INC COM 04208T108   2,985,862 241,379 SH   DFND 17 241,379 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   6 2 SH   DFND 9 0 0 2
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   39 2 SH   DFND 1 2 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,533,992 131,159 SH   DFND 2 131,159 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,294,991 222,308 SH   DFND 4 222,308 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,012 570 SH   DFND 7 0 570 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   348 18 SH   DFND 7 18 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   89,432 4,629 SH   DFND 9 0 0 4,629
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   268 13 SH   DFND 9 13 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   938,634 48,583 SH   DFND 17 0 0 48,583
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   7,762,124 401,766 SH   DFND 17 401,766 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   98 1 SH   DFND 1 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   278,541 2,833 SH   DFND 2 2,833 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,508,946 117,056 SH   DFND 4 117,056 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   63,220 643 SH   DFND 7 0 643 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   155,444 1,581 SH   DFND 7 0 0 1,581
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,573 16 SH   DFND 7 16 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,721,878 17,513 SH   DFND 9 0 0 17,513
ARMSTRONG WORLD INDS INC NEW COM 04247X102   209 2 SH   DFND 9 2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,259,693 22,983 SH   DFND 17 0 0 22,983
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,814,521 89,651 SH   DFND 17 89,651 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25,230,610 1,501,822 SH   DFND 2 1,501,822 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   28,542,562 1,698,962 SH   DFND 4 1,698,962 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   949,284 56,505 SH   DFND 5 56,505 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   108,041 6,431 SH   DFND 7 0 6,431 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,724,876 162,195 SH   DFND 7 162,195 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   801,629 47,716 SH   DFND 9 0 0 47,716
ARRAY TECHNOLOGIES INC COM SHS 04271T100   138,835 8,264 SH   DFND 17 0 0 8,264
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,469,818 147,013 SH   DFND 17 147,013 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,248,643 74,324 SH   DFND 19 74,324 0 0
ARROW ELECTRS INC COM 042735100   174,451 1,427 SH   DFND 1 1,427 0 0
ARROW ELECTRS INC COM 042735100   3,331,435 27,251 SH   DFND 2 27,251 0 0
ARROW ELECTRS INC COM 042735100   63,653,375 520,682 SH   DFND 4 520,682 0 0
ARROW ELECTRS INC COM 042735100   534,355 4,371 SH   DFND 7 0 4,371 0
ARROW ELECTRS INC COM 042735100   301,447 2,465 SH   DFND 7 0 0 2,465
ARROW ELECTRS INC COM 042735100   594,624 4,864 SH   DFND 7 4,864 0 0
ARROW ELECTRS INC COM 042735100   8,352,487 68,323 SH   DFND 9 0 0 68,323
ARROW ELECTRS INC COM 042735100   191 1 SH   DFND 9 1 0 0
ARROW ELECTRS INC COM 042735100   40,318,050 329,800 SH   DFND 16 329,800 0 0
ARROW ELECTRS INC COM 042735100   11,340,582 92,765 SH   DFND 17 0 0 92,765
ARROW ELECTRS INC COM 042735100   20,576,600 168,315 SH   DFND 17 168,315 0 0
ARROW ELECTRS INC COM 042735100   2,383,753 19,499 SH   DFND 19 19,499 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   141,350 10,588 SH   DFND 9 0 0 10,588
ARROW ETF TR ARROW DJ GLB YLD 04273H104   988 74 SH   DFND 9 74 0 0
ARROW FINL CORP COM 042744102   781,119 27,957 SH   DFND 2 27,957 0 0
ARROW FINL CORP COM 042744102   82,842 2,965 SH   DFND 4 2,965 0 0
ARROW FINL CORP COM 042744102   3,409 122 SH   DFND 7 0 122 0
ARROW FINL CORP COM 042744102   603,979 21,617 SH   DFND 9 0 0 21,617
ARROW FINL CORP COM 042744102   258 9 SH   DFND 9 9 0 0
ARROW FINL CORP COM 042744102   327,389 11,717 SH   DFND 17 0 0 11,717
ARROW FINL CORP COM 042744102   3,087,229 110,494 SH   DFND 17 110,494 0 0
ARROW FINL CORP COM 042744102   1,156,157 41,380 SH   DFND 18 41,380 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677   8,346 369 SH   DFND 9 369 0 0
ARROW INVTS TR RESV CAP ETF 042765719   286 2 SH   DFND 9 2 0 0
ARROW INVTS TR DWA TACTICAL MAC 042765792   803 78 SH   DFND 9 78 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,813 288 SH   DFND 1 288 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,204,725 300,808 SH   DFND 2 300,808 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,099,018 362,713 SH   DFND 4 362,713 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   35,710 1,167 SH   DFND 7 0 1,167 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   100,796 3,294 SH   DFND 7 0 0 3,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   40,637 1,328 SH   DFND 7 1,328 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,720,301 56,219 SH   DFND 9 0 0 56,219
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   254,439 8,315 SH   DFND 17 0 0 8,315
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,452,017 112,811 SH   DFND 17 112,811 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   214,200 7,000 SH   DFND 18 7,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,392,575 45,509 SH   DFND 19 45,509 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   6 162 SH   DFND 9 0 0 162
ARTELO BIOSCIENCES INC COM 04301G508   28 20 SH   DFND 9 0 0 20
ARTERIS INC COM 04302A104   130 22 SH   DFND 1 22 0 0
ARTERIS INC COM 04302A104   55,407 9,407 SH   DFND 4 9,407 0 0
ARTERIS INC COM 04302A104   76,570 13,000 SH   DFND 9 0 0 13,000
ARTERIS INC COM 04302A104   2,898 492 SH   DFND 17 0 0 492
ARTERIS INC COM 04302A104   198,222 33,654 SH   DFND 17 33,654 0 0
ARTESIAN RES CORP CL A 043113208   1,534 37 SH   DFND 1 37 0 0
ARTESIAN RES CORP CL A 043113208   668,464 16,127 SH   DFND 2 16,127 0 0
ARTESIAN RES CORP CL A 043113208   60,600 1,462 SH   DFND 4 1,462 0 0
ARTESIAN RES CORP CL A 043113208   7,834 189 SH   DFND 7 0 189 0
ARTESIAN RES CORP CL A 043113208   124 3 SH   DFND 7 3 0 0
ARTESIAN RES CORP CL A 043113208   8,502,929 205,137 SH   DFND 9 0 0 205,137
ARTESIAN RES CORP CL A 043113208   52 1 SH   DFND 9 1 0 0
ARTESIAN RES CORP CL A 043113208   773,545 18,662 SH   DFND 17 0 0 18,662
ARTESIAN RES CORP CL A 043113208   812,336 19,597 SH   DFND 17 19,597 0 0
ARTS WAY MFG INC COM 043168103   683 330 SH   DFND 9 0 0 330
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   44 1 SH   DFND 1 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,250,881 118,852 SH   DFND 2 118,852 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,555,324 193,647 SH   DFND 4 193,647 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34,725 786 SH   DFND 7 0 786 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,060 24 SH   DFND 7 24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,398,472 99,558 SH   DFND 9 0 0 99,558
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   94 2 SH   DFND 9 2 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,036,437 23,459 SH   DFND 17 0 0 23,459
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   24,613,748 557,124 SH   DFND 17 557,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,760 153 SH   DFND 18 153 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,964,846 89,743 SH   DFND 20 0 0 89,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   31,638,226 716,121 SH   DFND 20 716,121 0 0
ARVINAS INC COM 04335A105   123 3 SH   DFND 1 3 0 0
ARVINAS INC COM 04335A105   7,051,737 171,325 SH   DFND 2 171,325 0 0
ARVINAS INC COM 04335A105   16,244,946 394,678 SH   DFND 4 394,678 0 0
ARVINAS INC COM 04335A105   40,913 994 SH   DFND 7 0 994 0
ARVINAS INC COM 04335A105   169,826 4,126 SH   DFND 7 0 0 4,126
ARVINAS INC COM 04335A105   659 16 SH   DFND 7 16 0 0
ARVINAS INC COM 04335A105   844,233 20,511 SH   DFND 9 0 0 20,511
ARVINAS INC COM 04335A105   1,562,475 37,961 SH   DFND 17 0 0 37,961
ARVINAS INC COM 04335A105   2,628,683 63,865 SH   DFND 17 63,865 0 0
ASANA INC CL A 04342Y104   3,834,279 201,698 SH   DFND 2 201,698 0 0
ASANA INC CL A 04342Y104   17,889,589 941,062 SH   DFND 4 941,062 0 0
ASANA INC CL A 04342Y104   31,785 1,672 SH   DFND 7 0 1,672 0
ASANA INC CL A 04342Y104   63,779 3,355 SH   DFND 7 0 0 3,355
ASANA INC CL A 04342Y104   570 30 SH   DFND 7 30 0 0
ASANA INC CL A 04342Y104   1,154,059 60,708 SH   DFND 9 0 0 60,708
ASANA INC CL A 04342Y104   31 1 SH   DFND 9 1 0 0
ASANA INC CL A 04342Y104   294,389 15,486 SH   DFND 17 0 0 15,486
ASANA INC CL A 04342Y104   2,277,968 119,830 SH   DFND 17 119,830 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,602,853 38,240 SH   DFND 2 38,240 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,040,652 155,757 SH   DFND 4 155,757 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   491,559 2,185 SH   DFND 7 0 2,185 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   229,469 1,020 SH   DFND 7 0 0 1,020
ASBURY AUTOMOTIVE GROUP INC COM 043436104   53,543 238 SH   DFND 7 238 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,922,726 12,991 SH   DFND 9 0 0 12,991
ASBURY AUTOMOTIVE GROUP INC COM 043436104   352 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,615,164 11,624 SH   DFND 17 0 0 11,624
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,160,098 67,387 SH   DFND 17 67,387 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,798,635 7,995 SH   DFND 19 7,995 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   927,118 7,361 SH   DFND 2 7,361 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,444,779 59,109 SH   DFND 4 59,109 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   92,195 732 SH   DFND 7 732 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,575,728 20,450 SH   DFND 9 0 0 20,450
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,599,439 12,699 SH   DFND 17 0 0 12,699
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,711,074 21,525 SH   DFND 17 21,525 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   4,726,654 4,617,000 PRN   DFND 2 4,617,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   1 1 SH   DFND 9 0 0 1
ASENSUS SURGICAL INC COM 04367G103   55,680 174,600 SH   DFND 4 174,600 0 0
ASENSUS SURGICAL INC COM 04367G103   2,939 9,217 SH   DFND 9 0 0 9,217
ASHFORD HOSPITALITY TR INC COM SHS 044103869   41 21 SH   DFND 1 21 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   7,097 3,658 SH   DFND 2 3,658 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   140,167 72,251 SH   DFND 4 72,251 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   20,931 10,789 SH   DFND 9 0 0 10,789
ASHFORD HOSPITALITY TR INC COM SHS 044103869   27,622 14,238 SH   DFND 17 0 0 14,238
ASHFORD HOSPITALITY TR INC COM SHS 044103869   5,969 3,077 SH   DFND 17 3,077 0 0
ASHFORD INC COM 044104107   81 22 SH   DFND 9 0 0 22
ASHLAND INC COM 044186104   1,141,979 13,545 SH   DFND 2 13,545 0 0
ASHLAND INC COM 044186104   6,318,444 74,943 SH   DFND 4 74,943 0 0
ASHLAND INC COM 044186104   83,551 991 SH   DFND 7 0 991 0
ASHLAND INC COM 044186104   37,940 450 SH   DFND 7 0 0 450
ASHLAND INC COM 044186104   77,144 915 SH   DFND 7 915 0 0
ASHLAND INC COM 044186104   1,624,991 19,274 SH   DFND 9 0 0 19,274
ASHLAND INC COM 044186104   144 1 SH   DFND 9 1 0 0
ASHLAND INC COM 044186104   7,223,462 85,677 SH   DFND 17 0 0 85,677
ASHLAND INC COM 044186104   13,674,075 162,188 SH   DFND 17 162,188 0 0
ASHLAND INC COM 044186104   418,178 4,960 SH   DFND 18 4,960 0 0
ASHLAND INC COM 044186104   2,332,268 27,663 SH   DFND 19 27,663 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   12,771 24,460 SH   DFND 4 24,460 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   125 240 SH   DFND 9 0 0 240
ASPEN AEROGELS INC COM 04523Y105   205 13 SH   DFND 1 13 0 0
ASPEN AEROGELS INC COM 04523Y105   1,531,165 97,032 SH   DFND 2 97,032 0 0
ASPEN AEROGELS INC COM 04523Y105   4,386,998 278,010 SH   DFND 4 278,010 0 0
ASPEN AEROGELS INC COM 04523Y105   16,979 1,076 SH   DFND 7 0 1,076 0
ASPEN AEROGELS INC COM 04523Y105   331 21 SH   DFND 7 21 0 0
ASPEN AEROGELS INC COM 04523Y105   146,928 9,311 SH   DFND 9 0 0 9,311
ASPEN AEROGELS INC COM 04523Y105   2,009,220 127,327 SH   DFND 17 0 0 127,327
ASPEN AEROGELS INC COM 04523Y105   2,405,077 152,413 SH   DFND 17 152,413 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   9,278 2,274 SH   DFND 9 0 0 2,274
ASSEMBLY BIOSCIENCES INC COM 045396108   2,052 2,502 SH   DFND 2 2,502 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   23,051 28,108 SH   DFND 4 28,108 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   41 50 SH   DFND 9 0 0 50
ASSERTIO HOLDINGS INC COM NEW 04546C205   682 637 SH   DFND 1 637 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   275,788 257,746 SH   DFND 2 257,746 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   77,074 72,032 SH   DFND 4 72,032 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   857 801 SH   DFND 7 0 801 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   244,477 228,483 SH   DFND 9 0 0 228,483
ASSERTIO HOLDINGS INC COM NEW 04546C205   90 84 SH   DFND 17 0 0 84
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,989 1,859 SH   DFND 17 1,859 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,208,932 40,365 SH   DFND 2 40,365 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,664,202 88,955 SH   DFND 4 88,955 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   14,526 485 SH   DFND 7 0 485 0
ASSETMARK FINL HLDGS INC COM 04546L106   300 10 SH   DFND 7 10 0 0
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ASSETMARK FINL HLDGS INC COM 04546L106   751,475 25,091 SH   DFND 12 25,091 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   34,472 1,151 SH   DFND 17 0 0 1,151
ASSETMARK FINL HLDGS INC COM 04546L106   576,148 19,237 SH   DFND 17 19,237 0 0
ASSOCIATED BANC CORP COM 045487105   7,559,697 353,422 SH   DFND 2 353,422 0 0
ASSOCIATED BANC CORP COM 045487105   20,491,171 957,979 SH   DFND 4 957,979 0 0
ASSOCIATED BANC CORP COM 045487105   467,179 21,841 SH   DFND 7 0 21,841 0
ASSOCIATED BANC CORP COM 045487105   1,176 55 SH   DFND 7 55 0 0
ASSOCIATED BANC CORP COM 045487105   816,585 38,176 SH   DFND 9 0 0 38,176
ASSOCIATED BANC CORP COM 045487105   28 1 SH   DFND 9 1 0 0
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ASSOCIATED BANC CORP COM 045487105   10,183,024 476,064 SH   DFND 17 476,064 0 0
ASSOCIATED BANC CORP COM 045487105   784,371 36,670 SH   DFND 18 36,670 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   107 3 SH   DFND 2 3 0 0
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ASSURANT INC COM 04621X108   6,030,594 35,792 SH   DFND 2 35,792 0 0
ASSURANT INC COM 04621X108   39,409,979 233,901 SH   DFND 4 233,901 0 0
ASSURANT INC COM 04621X108   180,790 1,073 SH   DFND 7 0 1,073 0
ASSURANT INC COM 04621X108   455,934 2,706 SH   DFND 7 0 0 2,706
ASSURANT INC COM 04621X108   144,059 855 SH   DFND 7 855 0 0
ASSURANT INC COM 04621X108   334,958 1,988 SH   DFND 8 0 0 1,988
ASSURANT INC COM 04621X108   1,658,110 9,841 SH   DFND 8 9,841 0 0
ASSURANT INC COM 04621X108   10,152,628 60,256 SH   DFND 9 0 0 60,256
ASSURANT INC COM 04621X108   269 1 SH   DFND 9 1 0 0
ASSURANT INC COM 04621X108   13,001,661 77,165 SH   DFND 17 0 0 77,165
ASSURANT INC COM 04621X108   38,465,519 228,295 SH   DFND 17 228,295 0 0
ASSURANT INC COM 04621X108   4,452,685 26,427 SH   DFND 18 26,427 0 0
ASSURANT INC COM 04621X108   3,263,988 19,372 SH   DFND 21 19,372 0 0
ASSURANT INC COM 04621X108   36,050,120 213,960 SH   DFND 22 213,960 0 0
ASTEC INDS INC COM 046224101   1,713,916 46,073 SH   DFND 2 46,073 0 0
ASTEC INDS INC COM 046224101   13,288,063 357,206 SH   DFND 4 357,206 0 0
ASTEC INDS INC COM 046224101   17,224 463 SH   DFND 7 0 463 0
ASTEC INDS INC COM 046224101   260 7 SH   DFND 7 7 0 0
ASTEC INDS INC COM 046224101   189,497 5,094 SH   DFND 9 0 0 5,094
ASTEC INDS INC COM 046224101   3,816,542 102,595 SH   DFND 17 0 0 102,595
ASTEC INDS INC COM 046224101   2,736,999 73,575 SH   DFND 17 73,575 0 0
ASTRA SPACE INC CL A NEW 04634X202   87,960 38,579 SH   DFND 4 38,579 0 0
ASTRA SPACE INC CL A NEW 04634X202   743 326 SH   DFND 9 0 0 326
ASTRA SPACE INC CL A NEW 04634X202   3 1 SH   DFND 9 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   26,603 395 SH   DFND 1 395 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,516,263 37,361 SH   DFND 2 37,361 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   61,722,638 916,446 SH   DFND 4 916,446 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,178,853 47,199 SH   DFND 5 47,199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   456,795 6,782 SH   DFND 7 0 0 6,782
ASTRAZENECA PLC SPONSORED ADR 046353108   15,827 235 SH   DFND 8 235 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   239,217,900 3,551,861 SH   DFND 9 0 0 3,551,861
ASTRAZENECA PLC SPONSORED ADR 046353108   6,566 97 SH   DFND 9 97 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   123,379,206 1,831,911 SH   DFND 16 1,831,911 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   63,542,176 943,462 SH   DFND 17 0 0 943,462
ASTRAZENECA PLC SPONSORED ADR 046353108   260,139,630 3,862,503 SH   DFND 17 3,862,503 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,437,919 95,589 SH   DFND 18 95,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,345,978 34,832 SH   DFND 19 0 0 34,832
ASTRAZENECA PLC SPONSORED ADR 046353108   80,920,149 1,201,487 SH   DFND 21 1,201,487 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   548,590 71,431 SH   DFND 2 71,431 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,105,718 274,182 SH   DFND 4 274,182 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   162,340 21,138 SH   DFND 5 21,138 0 0
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ASTRONOVA INC COM 04638F108   25,105 1,544 SH   DFND 17 1,544 0 0
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ASTRONICS CORP COM 046433108   171,970 9,872 SH   DFND 17 0 0 9,872
ASTRONICS CORP COM 046433108   246,719 14,163 SH   DFND 17 14,163 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107   173,725 338,778 SH   DFND 2 338,778 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   733,867 1,431,098 SH   DFND 4 1,431,098 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107   4,577 8,925 SH   DFND 9 0 0 8,925
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ATARA BIOTHERAPEUTICS INC COM 046513107   6,163 12,018 SH   DFND 17 12,018 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   460,614 151,021 SH   DFND 2 151,021 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   242,448 79,491 SH   DFND 4 79,491 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,967 645 SH   DFND 7 0 645 0
ATEA PHARMACEUTICALS INC COM 04683R106   54,330 17,813 SH   DFND 9 0 0 17,813
ATEA PHARMACEUTICALS INC COM 04683R106   25,602 8,394 SH   DFND 17 0 0 8,394
ATEA PHARMACEUTICALS INC COM 04683R106   458,392 150,292 SH   DFND 17 150,292 0 0
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ATHIRA PHARMA INC COM 04746L104   8,818 3,629 SH   DFND 4 3,629 0 0
ATHIRA PHARMA INC COM 04746L104   85,764 35,294 SH   DFND 9 0 0 35,294
ATHIRA PHARMA INC COM 04746L104   25,773 10,606 SH   DFND 17 10,606 0 0
ATKORE INC COM 047649108   11,520 72 SH   DFND 1 72 0 0
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ATKORE INC COM 047649108   26,362,400 164,765 SH   DFND 4 164,765 0 0
ATKORE INC COM 047649108   125,120 782 SH   DFND 7 0 782 0
ATKORE INC COM 047649108   110,720 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   97,920 612 SH   DFND 7 612 0 0
ATKORE INC COM 047649108   6,340,320 39,627 SH   DFND 9 0 0 39,627
ATKORE INC COM 047649108   216 1 SH   DFND 9 1 0 0
ATKORE INC COM 047649108   2,476,480 15,478 SH   DFND 12 15,478 0 0
ATKORE INC COM 047649108   2,395,040 14,969 SH   DFND 17 0 0 14,969
ATKORE INC COM 047649108   5,230,240 32,689 SH   DFND 17 32,689 0 0
ATKORE INC COM 047649108   2,015,200 12,595 SH   DFND 19 12,595 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   801,526 18,736 SH   DFND 2 18,736 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   101,260 2,367 SH   DFND 4 2,367 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   7,059 165 SH   DFND 7 0 165 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   128 3 SH   DFND 7 3 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   11,465,083 268,001 SH   DFND 9 0 0 268,001
ATLANTA BRAVES HLDGS INC COM SER A 047726104   176,681 4,130 SH   DFND 17 0 0 4,130
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,463,119 34,200 SH   DFND 17 34,200 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   43 1 SH   DFND 18 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,711,496 93,772 SH   DFND 2 93,772 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   24,703,857 624,150 SH   DFND 4 624,150 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   35,345 893 SH   DFND 7 0 893 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   317 8 SH   DFND 7 0 0 8
ATLANTA BRAVES HLDGS INC COM SER C 047726302   33,326 842 SH   DFND 7 842 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,328,622 210,425 SH   DFND 9 0 0 210,425
ATLANTA BRAVES HLDGS INC COM SER C 047726302   126,507 3,196 SH   DFND 9 3,196 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   270,411 6,832 SH   DFND 17 0 0 6,832
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,495,440 63,048 SH   DFND 17 63,048 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   179,495 4,535 SH   DFND 18 4,535 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   158 4 SH   DFND 19 0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,059,240 26,762 SH   DFND 19 26,762 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,930,342 134,930 SH   DFND 2 134,930 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,616,032 208,430 SH   DFND 4 208,430 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,228 882 SH   DFND 7 0 882 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   274,488 7,512 SH   DFND 7 0 0 7,512
ATLANTIC UN BANKSHARES CORP COM 04911A107   987 27 SH   DFND 7 27 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   579,707 15,865 SH   DFND 9 0 0 15,865
ATLANTIC UN BANKSHARES CORP COM 04911A107   484,733 13,265 SH   DFND 17 0 0 13,265
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,461,201 122,090 SH   DFND 17 122,090 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   335,733 8,682 SH   DFND 2 8,682 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   32,753 847 SH   DFND 4 847 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   4,138 107 SH   DFND 7 0 107 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   77 2 SH   DFND 7 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   65,932 1,705 SH   DFND 9 0 0 1,705
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,083 28 SH   DFND 17 0 0 28
ATLANTICUS HOLDINGS CORP COM 04914Y102   14,540 376 SH   DFND 17 376 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   43,879 46,000 PRN   DFND 2 46,000 0 0
ATLASSIAN CORPORATION CL A 049468101   270,209 1,136 SH   DFND 1 1,136 0 0
ATLASSIAN CORPORATION CL A 049468101   4,459,637 18,749 SH   DFND 2 18,749 0 0
ATLASSIAN CORPORATION CL A 049468101   119,128,137 500,833 SH   DFND 4 500,833 0 0
ATLASSIAN CORPORATION CL A 049468101   435,284 1,830 SH   DFND 7 0 1,830 0
ATLASSIAN CORPORATION CL A 049468101   954,593 4,013 SH   DFND 7 0 0 4,013
ATLASSIAN CORPORATION CL A 049468101   896,256 3,768 SH   DFND 7 3,768 0 0
ATLASSIAN CORPORATION CL A 049468101   87,931,507 369,677 SH   DFND 9 0 0 369,677
ATLASSIAN CORPORATION CL A 049468101   893 3 SH   DFND 9 3 0 0
ATLASSIAN CORPORATION CL A 049468101   7,105,592 29,873 SH   DFND 17 0 0 29,873
ATLASSIAN CORPORATION CL A 049468101   59,772,874 251,294 SH   DFND 17 251,294 0 0
ATLASSIAN CORPORATION CL A 049468101   6,600,377 27,749 SH   DFND 18 27,749 0 0
ATLASSIAN CORPORATION CL A 049468101   485,381 2,040 SH   DFND 19 0 0 2,040
ATLASSIAN CORPORATION CL A 049468101   9,961,577 41,880 SH   DFND 19 41,880 0 0
ATMOS ENERGY CORP COM 049560105   65,136 562 SH   DFND 1 562 0 0
ATMOS ENERGY CORP COM 049560105   10,961,822 94,580 SH   DFND 2 94,580 0 0
ATMOS ENERGY CORP COM 049560105   48,621,093 419,509 SH   DFND 4 419,509 0 0
ATMOS ENERGY CORP COM 049560105   1,017,023 8,775 SH   DFND 7 0 8,775 0
ATMOS ENERGY CORP COM 049560105   3,865,960 33,356 SH   DFND 7 0 0 33,356
ATMOS ENERGY CORP COM 049560105   27,609,119 238,215 SH   DFND 7 238,215 0 0
ATMOS ENERGY CORP COM 049560105   60,656,455 523,351 SH   DFND 9 0 0 523,351
ATMOS ENERGY CORP COM 049560105   90,609 781 SH   DFND 9 781 0 0
ATMOS ENERGY CORP COM 049560105   6,909,987 59,620 SH   DFND 17 0 0 59,620
ATMOS ENERGY CORP COM 049560105   61,350,884 529,343 SH   DFND 17 529,343 0 0
ATMOS ENERGY CORP COM 049560105   10,570,660 91,205 SH   DFND 18 91,205 0 0
ATMOS ENERGY CORP COM 049560105   255,791 2,207 SH   DFND 21 2,207 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   865,630 36,851 SH   DFND 2 36,851 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,142,812 48,651 SH   DFND 4 48,651 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,940 338 SH   DFND 7 0 338 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   141 6 SH   DFND 7 6 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   252,799 10,762 SH   DFND 9 0 0 10,762
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   34 1 SH   DFND 9 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   979,298 41,690 SH   DFND 17 0 0 41,690
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   157,923 6,723 SH   DFND 17 6,723 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   353,205 15,036 SH   DFND 18 0 0 15,036
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,174,392 135,138 SH   DFND 18 135,138 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   258,123 10,988 SH   DFND 19 0 0 10,988
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   17,151,529 730,163 SH   DFND 19 730,163 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,014,345 43,182 SH   DFND 21 43,182 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   249,934 10,640 SH   DFND 24 10,640 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   4,790 5,443 SH   DFND 2 5,443 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   74,393 84,538 SH   DFND 4 84,538 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   21,846 24,825 SH   DFND 9 0 0 24,825
ATRICURE INC COM 04963C209   3,597,338 100,794 SH   DFND 2 100,794 0 0
ATRICURE INC COM 04963C209   11,360,484 318,310 SH   DFND 4 318,310 0 0
ATRICURE INC COM 04963C209   34,726 973 SH   DFND 7 0 973 0
ATRICURE INC COM 04963C209   642 18 SH   DFND 7 18 0 0
ATRICURE INC COM 04963C209   446,943 12,522 SH   DFND 9 0 0 12,522
ATRICURE INC COM 04963C209   37 1 SH   DFND 9 1 0 0
ATRICURE INC COM 04963C209   969,340 27,160 SH   DFND 17 0 0 27,160
ATRICURE INC COM 04963C209   1,138,689 31,905 SH   DFND 17 31,905 0 0
ATRICURE INC COM 04963C209   110,461 3,095 SH   DFND 18 3,095 0 0
ATOMERA INC COM 04965B100   297,939 42,502 SH   DFND 2 42,502 0 0
ATOMERA INC COM 04965B100   42,446 6,055 SH   DFND 4 6,055 0 0
ATOMERA INC COM 04965B100   1,192 170 SH   DFND 7 0 170 0
ATOMERA INC COM 04965B100   65,943 9,407 SH   DFND 9 0 0 9,407
ATOMERA INC COM 04965B100   43,855 6,256 SH   DFND 17 6,256 0 0
ATRECA INC CL A COM 04965G109   504 3,817 SH   DFND 4 3,817 0 0
ATRECA INC CL A COM 04965G109   39 298 SH   DFND 9 0 0 298
ATRECA INC CL A COM 04965G109   58 441 SH   DFND 17 0 0 441
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   149,053 8,586 SH   DFND 2 8,586 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,646,613 94,851 SH   DFND 4 94,851 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   408,082 23,507 SH   DFND 6 23,507 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   28 1 SH   DFND 9 1 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   729 42 SH   DFND 17 0 0 42
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,128 65 SH   DFND 17 65 0 0
ATRION CORP COM 049904105   1,017,809 2,687 SH   DFND 2 2,687 0 0
ATRION CORP COM 049904105   316,668 836 SH   DFND 4 836 0 0
ATRION CORP COM 049904105   10,606 28 SH   DFND 7 0 28 0
ATRION CORP COM 049904105   379 1 SH   DFND 7 1 0 0
ATRION CORP COM 049904105   218,941 578 SH   DFND 9 0 0 578
ATRION CORP COM 049904105   665 1 SH   DFND 9 1 0 0
ATRION CORP COM 049904105   57,765 152 SH   DFND 17 0 0 152
ATRION CORP COM 049904105   638,261 1,685 SH   DFND 17 1,685 0 0
AUBURN NATL BANCORP COM 050473107   82,460 3,875 SH   DFND 9 0 0 3,875
AUBURN NATL BANCORP COM 050473107   25 1 SH   DFND 9 1 0 0
AUDDIA INC COM 05072K107   4,598 18,391 SH   DFND 9 0 0 18,391
AUDIOEYE INC COM NEW 050734201   2,694 497 SH   DFND 9 0 0 497
AUGMEDIX INC COM 05105P107   77,823 13,303 SH   DFND 4 13,303 0 0
AUGMEDIX INC COM 05105P107   16,017 2,738 SH   DFND 9 0 0 2,738
AURA BIOSCIENCES INC COM 05153U107   443,789 50,089 SH   DFND 2 50,089 0 0
AURA BIOSCIENCES INC COM 05153U107   69,267 7,818 SH   DFND 4 7,818 0 0
AURA BIOSCIENCES INC COM 05153U107   2,135 241 SH   DFND 7 0 241 0
AURA BIOSCIENCES INC COM 05153U107   1,418 160 SH   DFND 9 0 0 160
AURA BIOSCIENCES INC COM 05153U107   209,716 23,670 SH   DFND 17 0 0 23,670
AURA BIOSCIENCES INC COM 05153U107   6,991 789 SH   DFND 17 789 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,106 123 SH   DFND 1 123 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,709,388 301,378 SH   DFND 2 301,378 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   44,959 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,602,002 623,137 SH   DFND 4 623,137 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   25,226 2,806 SH   DFND 7 0 2,806 0
AURINIA PHARMACEUTICALS INC COM 05156V102   458 51 SH   DFND 7 51 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,919,721 436,009 SH   DFND 9 0 0 436,009
AURINIA PHARMACEUTICALS INC COM 05156V102   493,380 54,881 SH   DFND 17 0 0 54,881
AURINIA PHARMACEUTICALS INC COM 05156V102   282,646 31,440 SH   DFND 17 31,440 0 0
AURORA CANNABIS INC COM 05156X884   324 680 SH   DFND 1 680 0 0
AURORA CANNABIS INC COM 05156X884   4,400 9,239 SH   DFND 2 9,239 0 0
AURORA CANNABIS INC COM 05156X884   183,445 385,226 SH   DFND 3 385,226 0 0
AURORA CANNABIS INC COM 05156X884   215,538 452,621 SH   DFND 4 452,621 0 0
AURORA CANNABIS INC COM 05156X884   52,687 110,641 SH   DFND 9 0 0 110,641
AURORA INNOVATION INC CLASS A COM 051774107   2,936,802 672,037 SH   DFND 2 672,037 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,634,629 374,057 SH   DFND 4 374,057 0 0
AURORA INNOVATION INC CLASS A COM 051774107   601,963 137,749 SH   DFND 7 0 137,749 0
AURORA INNOVATION INC CLASS A COM 051774107   31,591,054 7,229,074 SH   DFND 7 0 0 7,229,074
AURORA INNOVATION INC CLASS A COM 051774107   329,573,544 75,417,287 SH   DFND 7 75,417,287 0 0
AURORA INNOVATION INC CLASS A COM 051774107   525,160 120,174 SH   DFND 9 0 0 120,174
AURORA INNOVATION INC CLASS A COM 051774107   7 1 SH   DFND 9 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   135,999 31,121 SH   DFND 17 0 0 31,121
AURORA INNOVATION INC CLASS A COM 051774107   468,123 107,122 SH   DFND 17 107,122 0 0
AURORA MOBILE LTD SPON ADS 051857209   2,869 1,006 SH   DFND 4 1,006 0 0
AUTODESK INC COM 052769106   1,549,994 6,366 SH   DFND 1 6,366 0 0
AUTODESK INC COM 052769106   37,586,738 154,373 SH   DFND 2 154,373 0 0
AUTODESK INC COM 052769106   87,136,622 357,880 SH   DFND 4 357,880 0 0
AUTODESK INC COM 052769106   61,600 253 SH   DFND 5 253 0 0
AUTODESK INC COM 052769106   1,075,695 4,418 SH   DFND 7 0 4,418 0
AUTODESK INC COM 052769106   2,450,483 10,064 SH   DFND 7 0 0 10,064
AUTODESK INC COM 052769106   2,453,061 10,075 SH   DFND 7 10,075 0 0
AUTODESK INC COM 052769106   974,650 4,003 SH   DFND 8 0 0 4,003
AUTODESK INC COM 052769106   5,068,037 20,815 SH   DFND 8 20,815 0 0
AUTODESK INC COM 052769106   125,797,731 516,665 SH   DFND 9 0 0 516,665
AUTODESK INC COM 052769106   1,369 5 SH   DFND 9 5 0 0
AUTODESK INC COM 052769106   38,806,695 159,383 SH   DFND 17 0 0 159,383
AUTODESK INC COM 052769106   209,832,505 861,805 SH   DFND 17 861,805 0 0
AUTODESK INC COM 052769106   14,280,832 58,653 SH   DFND 18 58,653 0 0
AUTODESK INC COM 052769106   33,532 137 SH   DFND 19 0 0 137
AUTODESK INC COM 052769106   8,800,098 36,143 SH   DFND 19 36,143 0 0
AUTODESK INC COM 052769106   21,704,407 89,142 SH   DFND 20 0 0 89,142
AUTODESK INC COM 052769106   19,183,789 78,790 SH   DFND 20 78,790 0 0
AUTODESK INC COM 052769106   7,749,968 31,830 SH   DFND 21 31,830 0 0
AUTODESK INC COM 052769106   145,845 599 SH   DFND 24 599 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,708,882 60,901 SH   DFND 1 60,901 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   119,255 4,250 SH   DFND 2 4,250 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,441,611 51,376 SH   DFND 4 51,376 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,706 239 SH   DFND 7 0 239 0
AUTOHOME INC SP ADS RP CL A 05278C107   86,200 3,072 SH   DFND 9 0 0 3,072
AUTOHOME INC SP ADS RP CL A 05278C107   436,548 15,557 SH   DFND 17 0 0 15,557
AUTOHOME INC SP ADS RP CL A 05278C107   2,748,522 97,951 SH   DFND 17 97,951 0 0
AUTOLIV INC COM 052800109   7,260,309 65,889 SH   DFND 00 65,889 0 0
AUTOLIV INC COM 052800109   69,750 633 SH   DFND 1 633 0 0
AUTOLIV INC COM 052800109   2,274,542 20,642 SH   DFND 2 20,642 0 0
AUTOLIV INC COM 052800109   32,132,726 291,612 SH   DFND 4 291,612 0 0
AUTOLIV INC COM 052800109   104,240 946 SH   DFND 7 0 946 0
AUTOLIV INC COM 052800109   84,075 763 SH   DFND 7 0 0 763
AUTOLIV INC COM 052800109   130,134 1,181 SH   DFND 7 1,181 0 0
AUTOLIV INC COM 052800109   4,798,995 43,552 SH   DFND 9 0 0 43,552
AUTOLIV INC COM 052800109   116 1 SH   DFND 9 1 0 0
AUTOLIV INC COM 052800109   4,727,151 42,900 SH   DFND 16 42,900 0 0
AUTOLIV INC COM 052800109   6,109,715 55,447 SH   DFND 17 0 0 55,447
AUTOLIV INC COM 052800109   8,120,458 73,695 SH   DFND 17 73,695 0 0
AUTOLIV INC COM 052800109   6,942 63 SH   DFND 18 63 0 0
AUTOLIV INC COM 052800109   4,295,867 38,986 SH   DFND 19 38,986 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   103 16 SH   DFND 1 16 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   16,222 2,519 SH   DFND 2 2,519 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   278,743 43,283 SH   DFND 4 43,283 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   221,658 34,419 SH   DFND 9 0 0 34,419
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   7,290 1,132 SH   DFND 17 1,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   250,909 1,077 SH   DFND 1 1,077 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,088,037 206,413 SH   DFND 2 206,413 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   166,572,152 714,994 SH   DFND 4 714,994 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   381,838 1,639 SH   DFND 5 1,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,123,847 4,824 SH   DFND 7 0 4,824 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,944,105 34,099 SH   DFND 7 0 0 34,099
AUTOMATIC DATA PROCESSING IN COM 053015103   3,717,269 15,956 SH   DFND 7 15,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,104,558 13,326 SH   DFND 8 0 13,326 0
AUTOMATIC DATA PROCESSING IN COM 053015103   87,442,261 375,337 SH   DFND 8 0 0 375,337
AUTOMATIC DATA PROCESSING IN COM 053015103   990,087,321 4,249,849 SH   DFND 8 4,249,849 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   495,121,564 2,125,258 SH   DFND 9 0 0 2,125,258
AUTOMATIC DATA PROCESSING IN COM 053015103   4,045,665 17,365 SH   DFND 9 17,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   233 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,372,193 5,890 SH   DFND 13 0 0 5,890
AUTOMATIC DATA PROCESSING IN COM 053015103   78,328,154 336,215 SH   DFND 17 0 0 336,215
AUTOMATIC DATA PROCESSING IN COM 053015103   428,451,389 1,839,083 SH   DFND 17 1,839,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73,656,727 316,164 SH   DFND 18 316,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,174,339 5,040 SH   DFND 19 0 0 5,040
AUTOMATIC DATA PROCESSING IN COM 053015103   34,875,376 149,699 SH   DFND 19 149,699 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   86,102,217 369,585 SH   DFND 21 369,585 0 0
AUTONATION INC COM 05329W102   2,553 17 SH   DFND 1 17 0 0
AUTONATION INC COM 05329W102   1,335,851 8,895 SH   DFND 2 8,895 0 0
AUTONATION INC COM 05329W102   24,893,086 165,755 SH   DFND 4 165,755 0 0
AUTONATION INC COM 05329W102   3,154 21 SH   DFND 5 21 0 0
AUTONATION INC COM 05329W102   89,808 598 SH   DFND 7 0 598 0
AUTONATION INC COM 05329W102   20,875 139 SH   DFND 7 0 0 139
AUTONATION INC COM 05329W102   522,026 3,476 SH   DFND 7 3,476 0 0
AUTONATION INC COM 05329W102   24,678,329 164,325 SH   DFND 9 0 0 164,325
AUTONATION INC COM 05329W102   7,216,600 48,053 SH   DFND 17 0 0 48,053
AUTONATION INC COM 05329W102   22,899,782 152,482 SH   DFND 17 152,482 0 0
AUTONATION INC COM 05329W102   1,882,957 12,538 SH   DFND 18 12,538 0 0
AUTONATION INC COM 05329W102   1,698,386 11,309 SH   DFND 19 11,309 0 0
AUTONATION INC COM 05329W102   3,722,211 24,785 SH   DFND 21 24,785 0 0
AUTOZONE INC COM 053332102   416,283 161 SH   DFND 1 161 0 0
AUTOZONE INC COM 053332102   27,368,682 10,585 SH   DFND 2 10,585 0 0
AUTOZONE INC COM 053332102   158,337,585 61,238 SH   DFND 4 61,238 0 0
AUTOZONE INC COM 053332102   7,757 3 SH   DFND 5 3 0 0
AUTOZONE INC COM 053332102   542,978 210 SH   DFND 7 0 210 0
AUTOZONE INC COM 053332102   4,524,818 1,750 SH   DFND 7 0 0 1,750
AUTOZONE INC COM 053332102   2,533,898 980 SH   DFND 7 980 0 0
AUTOZONE INC COM 053332102   151,297,323 58,515 SH   DFND 9 0 0 58,515
AUTOZONE INC COM 053332102   5,823 2 SH   DFND 9 2 0 0
AUTOZONE INC COM 053332102   2,135,714 826 SH   DFND 12 826 0 0
AUTOZONE INC COM 053332102   102,104,446 39,489 SH   DFND 17 0 0 39,489
AUTOZONE INC COM 053332102   196,308,610 75,923 SH   DFND 17 75,923 0 0
AUTOZONE INC COM 053332102   18,166,496 7,026 SH   DFND 18 7,026 0 0
AUTOZONE INC COM 053332102   6,657,946 2,575 SH   DFND 19 2,575 0 0
AUTOZONE INC COM 053332102   7,053,544 2,728 SH   DFND 21 2,728 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   51,354 3,637 SH   DFND 2 3,637 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   9,157,004 648,513 SH   DFND 4 648,513 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   527,707 37,373 SH   DFND 5 37,373 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,260,851 301,760 SH   DFND 9 0 0 301,760
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   27 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   10,068 713 SH   DFND 17 713 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   27 3 SH   DFND 4 3 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   373 41 SH   DFND 9 0 0 41
AVALON GLOBOCARE CORP COM NEW 05344R203   4 8 SH   DFND 2 8 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   97 200 SH   DFND 9 0 0 200
AVALONBAY CMNTYS INC COM 053484101   17,037 91 SH   DFND 1 91 0 0
AVALONBAY CMNTYS INC COM 053484101   21,477,130 114,716 SH   DFND 2 114,716 0 0
AVALONBAY CMNTYS INC COM 053484101   56,694,709 302,824 SH   DFND 4 302,824 0 0
AVALONBAY CMNTYS INC COM 053484101   3,151,100 16,831 SH   DFND 5 16,831 0 0
AVALONBAY CMNTYS INC COM 053484101   312,096 1,667 SH   DFND 7 0 1,667 0
AVALONBAY CMNTYS INC COM 053484101   2,232,192 11,922 SH   DFND 7 0 0 11,922
AVALONBAY CMNTYS INC COM 053484101   51,618,052 275,708 SH   DFND 7 275,708 0 0
AVALONBAY CMNTYS INC COM 053484101   248,628 1,328 SH   DFND 8 0 0 1,328
AVALONBAY CMNTYS INC COM 053484101   1,314,098 7,019 SH   DFND 8 7,019 0 0
AVALONBAY CMNTYS INC COM 053484101   35,722,483 190,804 SH   DFND 9 0 0 190,804
AVALONBAY CMNTYS INC COM 053484101   609 3 SH   DFND 9 3 0 0
AVALONBAY CMNTYS INC COM 053484101   13,050,887 69,708 SH   DFND 17 0 0 69,708
AVALONBAY CMNTYS INC COM 053484101   77,378,914 413,304 SH   DFND 17 413,304 0 0
AVALONBAY CMNTYS INC COM 053484101   4,538,400 24,241 SH   DFND 18 24,241 0 0
AVALONBAY CMNTYS INC COM 053484101   153,333 819 SH   DFND 19 0 819 0
AVALONBAY CMNTYS INC COM 053484101   22,466 120 SH   DFND 19 120 0 0
AVALONBAY CMNTYS INC COM 053484101   8,970,646 47,915 SH   DFND 21 47,915 0 0
AVANOS MED INC COM 05350V106   2,046,580 91,243 SH   DFND 2 91,243 0 0
AVANOS MED INC COM 05350V106   4,044,936 180,336 SH   DFND 4 180,336 0 0
AVANOS MED INC COM 05350V106   431,688 19,246 SH   DFND 7 0 19,246 0
AVANOS MED INC COM 05350V106   35,193 1,569 SH   DFND 7 0 0 1,569
AVANOS MED INC COM 05350V106   359 16 SH   DFND 7 16 0 0
AVANOS MED INC COM 05350V106   137,765 6,142 SH   DFND 9 0 0 6,142
AVANOS MED INC COM 05350V106   26 1 SH   DFND 9 1 0 0
AVANOS MED INC COM 05350V106   878,381 39,161 SH   DFND 17 0 0 39,161
AVANOS MED INC COM 05350V106   2,861,821 127,588 SH   DFND 17 127,588 0 0
AVANOS MED INC COM 05350V106   5,966 266 SH   DFND 18 266 0 0
AVANGRID INC COM 05351W103   486 15 SH   DFND 1 15 0 0
AVANGRID INC COM 05351W103   360,983 11,138 SH   DFND 2 11,138 0 0
AVANGRID INC COM 05351W103   6,337,776 195,550 SH   DFND 4 195,550 0 0
AVANGRID INC COM 05351W103   104,814 3,234 SH   DFND 5 3,234 0 0
AVANGRID INC COM 05351W103   20,451 631 SH   DFND 7 0 631 0
AVANGRID INC COM 05351W103   246,932 7,619 SH   DFND 7 0 0 7,619
AVANGRID INC COM 05351W103   448,295 13,832 SH   DFND 7 13,832 0 0
AVANGRID INC COM 05351W103   640,324 19,757 SH   DFND 9 0 0 19,757
AVANGRID INC COM 05351W103   36,043 1,112 SH   DFND 9 1,112 0 0
AVANGRID INC COM 05351W103   1,885,841 58,187 SH   DFND 17 0 0 58,187
AVANGRID INC COM 05351W103   32,442,422 1,001,000 SH   DFND 17 1,001,000 0 0
AVANGRID INC COM 05351W103   1,750 54 SH   DFND 18 54 0 0
AVANGRID INC COM 05351W103   2,972 91 SH   DFND 19 0 0 91
AVANGRID INC COM 05351W103   1,110,237 34,256 SH   DFND 19 34,256 0 0
AVANTOR INC COM 05352A100   8,424 369 SH   DFND 1 369 0 0
AVANTOR INC COM 05352A100   917,926 40,207 SH   DFND 2 40,207 0 0
AVANTOR INC COM 05352A100   51,672,395 2,263,355 SH   DFND 4 2,263,355 0 0
AVANTOR INC COM 05352A100   70,545 3,090 SH   DFND 5 3,090 0 0
AVANTOR INC COM 05352A100   729,099 31,936 SH   DFND 7 0 31,936 0
AVANTOR INC COM 05352A100   32,738 1,434 SH   DFND 7 0 0 1,434
AVANTOR INC COM 05352A100   920,688 40,328 SH   DFND 7 40,328 0 0
AVANTOR INC COM 05352A100   2,888,744 126,532 SH   DFND 9 0 0 126,532
AVANTOR INC COM 05352A100   152,395 6,675 SH   DFND 9 6,675 0 0
AVANTOR INC COM 05352A100   23 1 SH   DFND 11 1 0 0
AVANTOR INC COM 05352A100   4,146,750 181,636 SH   DFND 17 0 0 181,636
AVANTOR INC COM 05352A100   24,743,633 1,083,821 SH   DFND 17 1,083,821 0 0
AVANTOR INC COM 05352A100   2,918,587 127,840 SH   DFND 18 127,840 0 0
AVANTOR INC COM 05352A100   4,981,826 218,214 SH   DFND 19 218,214 0 0
AVANTOR INC COM 05352A100   2,739,600 120,000 SH   DFND 21 120,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   244,925 91,390 SH   DFND 2 91,390 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   17,659 6,589 SH   DFND 4 6,589 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,107 413 SH   DFND 7 0 413 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   4,288 1,600 SH   DFND 9 0 0 1,600
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,570 586 SH   DFND 17 586 0 0
AVEPOINT INC COM CL A 053604104   2,312,856 281,712 SH   DFND 2 281,712 0 0
AVEPOINT INC COM CL A 053604104   1,456,725 177,433 SH   DFND 4 177,433 0 0
AVEPOINT INC COM CL A 053604104   21,724 2,646 SH   DFND 7 0 2,646 0
AVEPOINT INC COM CL A 053604104   328 40 SH   DFND 7 40 0 0
AVEPOINT INC COM CL A 053604104   22,471 2,737 SH   DFND 9 0 0 2,737
AVEPOINT INC COM CL A 053604104   1,089,927 132,756 SH   DFND 17 0 0 132,756
AVEPOINT INC COM CL A 053604104   1,069,041 130,212 SH   DFND 17 130,212 0 0
AVERY DENNISON CORP COM 053611109   15,162 75 SH   DFND 1 75 0 0
AVERY DENNISON CORP COM 053611109   17,641,290 87,264 SH   DFND 2 87,264 0 0
AVERY DENNISON CORP COM 053611109   22,976,090 113,653 SH   DFND 4 113,653 0 0
AVERY DENNISON CORP COM 053611109   194,276 961 SH   DFND 7 0 961 0
AVERY DENNISON CORP COM 053611109   640,241 3,167 SH   DFND 7 0 0 3,167
AVERY DENNISON CORP COM 053611109   527,233 2,608 SH   DFND 7 2,608 0 0
AVERY DENNISON CORP COM 053611109   360,047 1,781 SH   DFND 8 0 0 1,781
AVERY DENNISON CORP COM 053611109   1,772,539 8,768 SH   DFND 8 8,768 0 0
AVERY DENNISON CORP COM 053611109   25,612,938 126,696 SH   DFND 9 0 0 126,696
AVERY DENNISON CORP COM 053611109   263,905 1,305 SH   DFND 9 1,305 0 0
AVERY DENNISON CORP COM 053611109   14,748,018 72,952 SH   DFND 17 0 0 72,952
AVERY DENNISON CORP COM 053611109   67,571,030 334,245 SH   DFND 17 334,245 0 0
AVERY DENNISON CORP COM 053611109   3,704,986 18,327 SH   DFND 18 18,327 0 0
AVERY DENNISON CORP COM 053611109   22,758 112 SH   DFND 19 0 0 112
AVERY DENNISON CORP COM 053611109   7,356,400 36,389 SH   DFND 19 36,389 0 0
AVERY DENNISON CORP COM 053611109   4,323,074 21,384 SH   DFND 20 0 0 21,384
AVERY DENNISON CORP COM 053611109   189,785,989 938,791 SH   DFND 20 938,791 0 0
AVERY DENNISON CORP COM 053611109   2,380,232 11,774 SH   DFND 21 11,774 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   776,655 23,780 SH   DFND 2 23,780 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,298,578 70,379 SH   DFND 4 70,379 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,168 97 SH   DFND 7 0 97 0
AVIAT NETWORKS INC COM NEW 05366Y201   785,342 24,046 SH   DFND 9 0 0 24,046
AVIAT NETWORKS INC COM NEW 05366Y201   31,354 960 SH   DFND 17 960 0 0
AVID BIOSERVICES INC COM 05368M106   11,694 1,799 SH   DFND 1 1,799 0 0
AVID BIOSERVICES INC COM 05368M106   4,319,634 664,559 SH   DFND 2 664,559 0 0
AVID BIOSERVICES INC COM 05368M106   399,906 61,524 SH   DFND 4 61,524 0 0
AVID BIOSERVICES INC COM 05368M106   8,307 1,278 SH   DFND 7 0 1,278 0
AVID BIOSERVICES INC COM 05368M106   137 21 SH   DFND 7 21 0 0
AVID BIOSERVICES INC COM 05368M106   46,072 7,088 SH   DFND 9 0 0 7,088
AVID BIOSERVICES INC COM 05368M106   280,339 43,129 SH   DFND 17 0 0 43,129
AVID BIOSERVICES INC COM 05368M106   1,882,010 289,540 SH   DFND 17 289,540 0 0
AVIENT CORPORATION COM 05368V106   7,688,621 184,956 SH   DFND 2 184,956 0 0
AVIENT CORPORATION COM 05368V106   1,731,848 41,661 SH   DFND 4 41,661 0 0
AVIENT CORPORATION COM 05368V106   77,611 1,867 SH   DFND 7 0 1,867 0
AVIENT CORPORATION COM 05368V106   1,413 34 SH   DFND 7 34 0 0
AVIENT CORPORATION COM 05368V106   492,463 11,846 SH   DFND 9 0 0 11,846
AVIENT CORPORATION COM 05368V106   68 1 SH   DFND 9 1 0 0
AVIENT CORPORATION COM 05368V106   610,495 14,685 SH   DFND 17 0 0 14,685
AVIENT CORPORATION COM 05368V106   8,033,767 193,258 SH   DFND 17 193,258 0 0
AVIENT CORPORATION COM 05368V106   2,667,464 64,168 SH   DFND 18 64,168 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,924 236 SH   DFND 1 236 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,576,584 288,667 SH   DFND 2 288,667 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   58,716,247 4,739,003 SH   DFND 4 4,739,003 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,530,661 123,540 SH   DFND 5 123,540 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   38,161 3,080 SH   DFND 7 0 3,080 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   694 56 SH   DFND 7 56 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,264 102 SH   DFND 9 0 0 102
AVIDXCHANGE HOLDINGS INC COM 05368X102   19 1 SH   DFND 9 1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   998,399 80,581 SH   DFND 12 80,581 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,602,631 532,900 SH   DFND 16 532,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   604,136 48,760 SH   DFND 17 0 0 48,760
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,930,697 155,827 SH   DFND 17 155,827 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,657,822 293,682 SH   DFND 2 293,682 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   9,290,947 1,026,624 SH   DFND 4 1,026,624 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,883 1,313 SH   DFND 7 0 1,313 0
AVIDITY BIOSCIENCES INC COM 05370A108   181 20 SH   DFND 7 20 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   389,774 43,069 SH   DFND 9 0 0 43,069
AVIDITY BIOSCIENCES INC COM 05370A108   46,499 5,138 SH   DFND 17 0 0 5,138
AVIDITY BIOSCIENCES INC COM 05370A108   1,094,118 120,897 SH   DFND 17 120,897 0 0
AVINGER INC COM NEW 053734877   5 2 SH   DFND 9 0 0 2
AVIS BUDGET GROUP COM 053774105   5,141 29 SH   DFND 1 29 0 0
AVIS BUDGET GROUP COM 053774105   2,762,420 15,584 SH   DFND 2 15,584 0 0
AVIS BUDGET GROUP COM 053774105   1,583,818 8,935 SH   DFND 4 8,935 0 0
AVIS BUDGET GROUP COM 053774105   77,285 436 SH   DFND 7 0 436 0
AVIS BUDGET GROUP COM 053774105   58,850 332 SH   DFND 7 332 0 0
AVIS BUDGET GROUP COM 053774105   5,791,793 32,674 SH   DFND 9 0 0 32,674
AVIS BUDGET GROUP COM 053774105   353 1 SH   DFND 9 1 0 0
AVIS BUDGET GROUP COM 053774105   1,134,567 6,400 SH   DFND 17 0 0 6,400
AVIS BUDGET GROUP COM 053774105   10,397,629 58,657 SH   DFND 17 58,657 0 0
AVIS BUDGET GROUP COM 053774105   4,049,859 22,847 SH   DFND 18 22,847 0 0
AVIS BUDGET GROUP COM 053774105   5,400 30 SH   DFND 19 0 0 30
AVIS BUDGET GROUP COM 053774105   1,694,960 9,562 SH   DFND 19 9,562 0 0
AVISTA CORP COM 05379B107   11,151 312 SH   DFND 1 312 0 0
AVISTA CORP COM 05379B107   5,193,773 145,321 SH   DFND 2 145,321 0 0
AVISTA CORP COM 05379B107   9,137,789 255,674 SH   DFND 4 255,674 0 0
AVISTA CORP COM 05379B107   462,726 12,947 SH   DFND 7 0 12,947 0
AVISTA CORP COM 05379B107   19,728 552 SH   DFND 7 0 0 552
AVISTA CORP COM 05379B107   1,001 28 SH   DFND 7 28 0 0
AVISTA CORP COM 05379B107   3,307,058 92,531 SH   DFND 9 0 0 92,531
AVISTA CORP COM 05379B107   77 2 SH   DFND 9 2 0 0
AVISTA CORP COM 05379B107   2,036,561 56,982 SH   DFND 17 0 0 56,982
AVISTA CORP COM 05379B107   29,640,913 829,348 SH   DFND 17 829,348 0 0
AVNET INC COM 053807103   1,811,124 35,935 SH   DFND 2 35,935 0 0
AVNET INC COM 053807103   16,701,754 331,384 SH   DFND 4 331,384 0 0
AVNET INC COM 053807103   501,833 9,957 SH   DFND 7 0 9,957 0
AVNET INC COM 053807103   723,391 14,353 SH   DFND 7 0 0 14,353
AVNET INC COM 053807103   595,879 11,823 SH   DFND 7 11,823 0 0
AVNET INC COM 053807103   6,915,462 137,211 SH   DFND 9 0 0 137,211
AVNET INC COM 053807103   104 2 SH   DFND 9 2 0 0
AVNET INC COM 053807103   50 1 SH   DFND 10 1 0 0
AVNET INC COM 053807103   2,447,771 48,566 SH   DFND 17 0 0 48,566
AVNET INC COM 053807103   14,636,008 290,396 SH   DFND 17 290,396 0 0
AVNET INC COM 053807103   1,716,574 34,059 SH   DFND 19 34,059 0 0
AVITA MEDICAL INC COM 05380C102   729,520 53,172 SH   DFND 2 53,172 0 0
AVITA MEDICAL INC COM 05380C102   6,915 504 SH   DFND 4 504 0 0
AVITA MEDICAL INC COM 05380C102   3,046 222 SH   DFND 7 0 222 0
AVITA MEDICAL INC COM 05380C102   67,159 4,895 SH   DFND 9 0 0 4,895
AVITA MEDICAL INC COM 05380C102   48,089 3,505 SH   DFND 17 3,505 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   8,594 16,400 SH   DFND 2 16,400 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   384 733 SH   DFND 3 733 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   37,164 70,924 SH   DFND 4 70,924 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   66,076 126,100 SH   DFND 9 0 0 126,100
AWARE INC MASS COM 05453N100   83,131 50,079 SH   DFND 9 0 0 50,079
AWARE INC MASS COM 05453N100   701 422 SH   DFND 17 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   40,204 310 SH   DFND 1 310 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,563,211 73,739 SH   DFND 2 73,739 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   28,833,718 222,328 SH   DFND 4 222,328 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   86,892 670 SH   DFND 7 0 670 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,556 12 SH   DFND 7 12 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,667,893 28,282 SH   DFND 9 0 0 28,282
AXCELIS TECHNOLOGIES INC COM NEW 054540208   822 6 SH   DFND 9 6 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,648,778 43,556 SH   DFND 17 0 0 43,556
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,829,064 98,921 SH   DFND 17 98,921 0 0
AVROBIO INC COM 05455M100   670,007 492,652 SH   DFND 4 492,652 0 0
AVROBIO INC COM 05455M100   184,426 135,607 SH   DFND 9 0 0 135,607
AXOGEN INC COM 05463X106   572,982 83,892 SH   DFND 2 83,892 0 0
AXOGEN INC COM 05463X106   18,807,395 2,753,645 SH   DFND 4 2,753,645 0 0
AXOGEN INC COM 05463X106   2,459 360 SH   DFND 7 0 360 0
AXOGEN INC COM 05463X106   149,468 21,884 SH   DFND 9 0 0 21,884
AXOGEN INC COM 05463X106   1,162,159 170,155 SH   DFND 17 0 0 170,155
AXOGEN INC COM 05463X106   358,582 52,501 SH   DFND 17 52,501 0 0
AXON ENTERPRISE INC COM 05464C101   647,117 2,505 SH   DFND 1 2,505 0 0
AXON ENTERPRISE INC COM 05464C101   45,295,582 175,340 SH   DFND 2 175,340 0 0
AXON ENTERPRISE INC COM 05464C101   39,617,489 153,360 SH   DFND 4 153,360 0 0
AXON ENTERPRISE INC COM 05464C101   212,864 824 SH   DFND 7 0 824 0
AXON ENTERPRISE INC COM 05464C101   1,221,339 4,727 SH   DFND 7 0 0 4,727
AXON ENTERPRISE INC COM 05464C101   1,380,515 5,344 SH   DFND 7 5,344 0 0
AXON ENTERPRISE INC COM 05464C101   33,841 131 SH   DFND 8 0 0 131
AXON ENTERPRISE INC COM 05464C101   233,789 905 SH   DFND 8 905 0 0
AXON ENTERPRISE INC COM 05464C101   40,998,004 158,704 SH   DFND 9 0 0 158,704
AXON ENTERPRISE INC COM 05464C101   7,653,026 29,625 SH   DFND 17 0 0 29,625
AXON ENTERPRISE INC COM 05464C101   39,421,402 152,600 SH   DFND 17 152,600 0 0
AXON ENTERPRISE INC COM 05464C101   1,705,236 6,601 SH   DFND 18 6,601 0 0
AXON ENTERPRISE INC COM 05464C101   5,171,508 20,019 SH   DFND 19 20,019 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,468,896 2,752,000 PRN   DFND 2 2,752,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   5,760,485 4,570,000 PRN   DFND 7 4,570,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   907,560 720,000 PRN   DFND 21 720,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   61,762 776 SH   DFND 1 776 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,537,301 107,266 SH   DFND 2 107,266 0 0
AXSOME THERAPEUTICS INC COM 05464T104   20,565,578 258,394 SH   DFND 4 258,394 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,054,727 13,252 SH   DFND 5 13,252 0 0
AXSOME THERAPEUTICS INC COM 05464T104   52,768 663 SH   DFND 7 0 663 0
AXSOME THERAPEUTICS INC COM 05464T104   875 11 SH   DFND 7 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16,871,886 211,985 SH   DFND 9 0 0 211,985
AXSOME THERAPEUTICS INC COM 05464T104   132 1 SH   DFND 9 1 0 0
AXSOME THERAPEUTICS INC COM 05464T104   287,002 3,606 SH   DFND 17 0 0 3,606
AXSOME THERAPEUTICS INC COM 05464T104   1,864,396 23,425 SH   DFND 17 23,425 0 0
AXOS FINANCIAL INC COM 05465C100   2,512 46 SH   DFND 1 46 0 0
AXOS FINANCIAL INC COM 05465C100   6,591,640 120,726 SH   DFND 2 120,726 0 0
AXOS FINANCIAL INC COM 05465C100   16,284,341 298,248 SH   DFND 4 298,248 0 0
AXOS FINANCIAL INC COM 05465C100   63,445 1,162 SH   DFND 7 0 1,162 0
AXOS FINANCIAL INC COM 05465C100   80,535 1,475 SH   DFND 7 0 0 1,475
AXOS FINANCIAL INC COM 05465C100   1,147 21 SH   DFND 7 21 0 0
AXOS FINANCIAL INC COM 05465C100   943,706 17,284 SH   DFND 9 0 0 17,284
AXOS FINANCIAL INC COM 05465C100   61 1 SH   DFND 9 1 0 0
AXOS FINANCIAL INC COM 05465C100   967,021 17,711 SH   DFND 12 17,711 0 0
AXOS FINANCIAL INC COM 05465C100   5,281,567 96,732 SH   DFND 17 0 0 96,732
AXOS FINANCIAL INC COM 05465C100   11,453,442 209,770 SH   DFND 17 209,770 0 0
AXOS FINANCIAL INC COM 05465C100   46,410 850 SH   DFND 18 850 0 0
AXONICS INC COM 05465P101   40,823 656 SH   DFND 1 656 0 0
AXONICS INC COM 05465P101   6,014,530 96,650 SH   DFND 2 96,650 0 0
AXONICS INC COM 05465P101   3,101,232 49,835 SH   DFND 4 49,835 0 0
AXONICS INC COM 05465P101   63,475 1,020 SH   DFND 7 0 1,020 0
AXONICS INC COM 05465P101   1,182 19 SH   DFND 7 19 0 0
AXONICS INC COM 05465P101   2,318,752 37,261 SH   DFND 9 0 0 37,261
AXONICS INC COM 05465P101   113 1 SH   DFND 9 1 0 0
AXONICS INC COM 05465P101   1,906,727 30,640 SH   DFND 17 0 0 30,640
AXONICS INC COM 05465P101   4,411,685 70,893 SH   DFND 17 70,893 0 0
AYRO INC COM 054748207   4,521 2,569 SH   DFND 4 2,569 0 0
AYRO INC COM 054748207   2,145 1,219 SH   DFND 9 0 0 1,219
AYTU BIOPHARMA INC COM 054754858   457 161 SH   DFND 4 161 0 0
AYTU BIOPHARMA INC COM 054754858   792 279 SH   DFND 9 0 0 279
AYTU BIOPHARMA INC COM 054754858   2,726 960 SH   DFND 17 960 0 0
AZEK CO INC CL A 05478C105   2,563 67 SH   DFND 1 67 0 0
AZEK CO INC CL A 05478C105   404,570 10,577 SH   DFND 2 10,577 0 0
AZEK CO INC CL A 05478C105   18,450,041 482,354 SH   DFND 4 482,354 0 0
AZEK CO INC CL A 05478C105   59,670 1,560 SH   DFND 7 0 1,560 0
AZEK CO INC CL A 05478C105   64,604 1,689 SH   DFND 7 1,689 0 0
AZEK CO INC CL A 05478C105   556,997 14,562 SH   DFND 9 0 0 14,562
AZEK CO INC CL A 05478C105   2,626,742 68,673 SH   DFND 17 0 0 68,673
AZEK CO INC CL A 05478C105   6,374,095 166,643 SH   DFND 17 166,643 0 0
AZEK CO INC CL A 05478C105   1,304,082 34,093 SH   DFND 18 0 0 34,093
AZEK CO INC CL A 05478C105   10,996,340 287,486 SH   DFND 18 287,486 0 0
AZEK CO INC CL A 05478C105   985,426 25,762 SH   DFND 19 0 0 25,762
AZEK CO INC CL A 05478C105   63,819,016 1,668,471 SH   DFND 19 1,668,471 0 0
AZEK CO INC CL A 05478C105   3,636,581 95,074 SH   DFND 21 95,074 0 0
AZEK CO INC CL A 05478C105   862,385 22,546 SH   DFND 24 22,546 0 0
AZUL S A SPONSR ADR PFD 05501U106   266,824 27,536 SH   DFND 2 27,536 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,909,880 197,098 SH   DFND 4 197,098 0 0
AZUL S A SPONSR ADR PFD 05501U106   30,242 3,121 SH   DFND 9 0 0 3,121
AZUL S A SPONSR ADR PFD 05501U106   11,162,880 1,152,000 SH   DFND 11 1,152,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   9,118 941 SH   DFND 17 0 0 941
AZUL S A SPONSR ADR PFD 05501U106   25,233 2,604 SH   DFND 17 2,604 0 0
B & G FOODS INC NEW COM 05508R106   599 57 SH   DFND 1 57 0 0
B & G FOODS INC NEW COM 05508R106   1,845,806 175,791 SH   DFND 2 175,791 0 0
B & G FOODS INC NEW COM 05508R106   3,192,347 304,033 SH   DFND 4 304,033 0 0
B & G FOODS INC NEW COM 05508R106   407,148 38,776 SH   DFND 7 0 38,776 0
B & G FOODS INC NEW COM 05508R106   57,950 5,519 SH   DFND 7 0 0 5,519
B & G FOODS INC NEW COM 05508R106   231 22 SH   DFND 7 22 0 0
B & G FOODS INC NEW COM 05508R106   2,654,264 252,787 SH   DFND 9 0 0 252,787
B & G FOODS INC NEW COM 05508R106   94 8 SH   DFND 9 8 0 0
B & G FOODS INC NEW COM 05508R106   725,157 69,062 SH   DFND 17 0 0 69,062
B & G FOODS INC NEW COM 05508R106   6,301,528 600,145 SH   DFND 17 600,145 0 0
BCB BANCORP INC COM 055298103   381,092 29,657 SH   DFND 2 29,657 0 0
BCB BANCORP INC COM 055298103   7,607 592 SH   DFND 4 592 0 0
BCB BANCORP INC COM 055298103   1,632 127 SH   DFND 7 0 127 0
BCB BANCORP INC COM 055298103   105,023 8,173 SH   DFND 9 0 0 8,173
BCB BANCORP INC COM 055298103   84,967 6,612 SH   DFND 17 0 0 6,612
BCB BANCORP INC COM 055298103   264,535 20,586 SH   DFND 17 20,586 0 0
BCE INC COM NEW 05534B760   6,521,092 165,594 SH   DFND 1 165,594 0 0
BCE INC COM NEW 05534B760   1,049,477 26,650 SH   DFND 2 26,650 0 0
BCE INC COM NEW 05534B760   58,997,935 1,498,170 SH   DFND 3 1,498,170 0 0
BCE INC COM NEW 05534B760   2,103,246 53,409 SH   DFND 4 53,409 0 0
BCE INC COM NEW 05534B760   33,993,424 863,215 SH   DFND 9 0 0 863,215
BCE INC COM NEW 05534B760   441 11 SH   DFND 9 11 0 0
BCE INC COM NEW 05534B760   20,569,644 522,337 SH   DFND 17 0 0 522,337
BCE INC COM NEW 05534B760   10,872,886 276,101 SH   DFND 17 276,101 0 0
BIT MINING LIMITED SPON ADR 055474209   570 113 SH   DFND 1 113 0 0
BIT MINING LIMITED SPON ADR 055474209   10,665 2,116 SH   DFND 2 2,116 0 0
BIT MINING LIMITED SPON ADR 055474209   151 30 SH   DFND 4 30 0 0
BIT MINING LIMITED SPON ADR 055474209   50 10 SH   DFND 9 0 0 10
BIT MINING LIMITED SPON ADR 055474209   1,956 388 SH   DFND 17 388 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,079,592 31,197 SH   DFND 2 31,197 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,748,825 326,265 SH   DFND 4 326,265 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   155,918 2,339 SH   DFND 7 0 2,339 0
BJS WHSL CLUB HLDGS INC COM 05550J101   314,835 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   104,590 1,569 SH   DFND 7 1,569 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   20,216,445 303,277 SH   DFND 8 0 0 303,277
BJS WHSL CLUB HLDGS INC COM 05550J101   3,414,878 51,228 SH   DFND 9 0 0 51,228
BJS WHSL CLUB HLDGS INC COM 05550J101   77 1 SH   DFND 9 1 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,335,166 50,032 SH   DFND 17 0 0 50,032
BJS WHSL CLUB HLDGS INC COM 05550J101   29,653,110 444,841 SH   DFND 17 444,841 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,483,582 202,273 SH   DFND 18 0 0 202,273
BJS WHSL CLUB HLDGS INC COM 05550J101   117,310,401 1,759,832 SH   DFND 18 1,759,832 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,036,096 75,549 SH   DFND 19 75,549 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   19,043,096 285,675 SH   DFND 21 285,675 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   884,512 13,269 SH   DFND 24 13,269 0 0
BOK FINL CORP COM NEW 05561Q201   1,265,307 14,773 SH   DFND 2 14,773 0 0
BOK FINL CORP COM NEW 05561Q201   2,793,903 32,620 SH   DFND 4 32,620 0 0
BOK FINL CORP COM NEW 05561Q201   452,318 5,281 SH   DFND 7 0 5,281 0
BOK FINL CORP COM NEW 05561Q201   17,558 205 SH   DFND 7 0 0 205
BOK FINL CORP COM NEW 05561Q201   31,947 373 SH   DFND 7 373 0 0
BOK FINL CORP COM NEW 05561Q201   1,261,625 14,730 SH   DFND 9 0 0 14,730
BOK FINL CORP COM NEW 05561Q201   109 1 SH   DFND 9 1 0 0
BOK FINL CORP COM NEW 05561Q201   602,646 7,036 SH   DFND 17 0 0 7,036
BOK FINL CORP COM NEW 05561Q201   6,875,880 80,278 SH   DFND 17 80,278 0 0
BOK FINL CORP COM NEW 05561Q201   1,236,358 14,435 SH   DFND 18 14,435 0 0
BOK FINL CORP COM NEW 05561Q201   881,681 10,294 SH   DFND 19 10,294 0 0
BP PLC SPONSORED ADR 055622104   2,018 57 SH   DFND 00 57 0 0
BP PLC SPONSORED ADR 055622104   16,613,857 469,318 SH   DFND 1 469,318 0 0
BP PLC SPONSORED ADR 055622104   1,685,005 47,599 SH   DFND 2 47,599 0 0
BP PLC SPONSORED ADR 055622104   36,464,761 1,030,078 SH   DFND 4 1,030,078 0 0
BP PLC SPONSORED ADR 055622104   142,989 4,039 SH   DFND 7 0 0 4,039
BP PLC SPONSORED ADR 055622104   269,729,744 7,619,484 SH   DFND 9 0 0 7,619,484
BP PLC SPONSORED ADR 055622104   3,052 86 SH   DFND 9 86 0 0
BP PLC SPONSORED ADR 055622104   2,018 57 SH   DFND 10 57 0 0
BP PLC SPONSORED ADR 055622104   7,575,600 214,000 SH   DFND 16 214,000 0 0
BP PLC SPONSORED ADR 055622104   39,163,465 1,106,312 SH   DFND 17 0 0 1,106,312
BP PLC SPONSORED ADR 055622104   106,491,086 3,008,222 SH   DFND 17 3,008,222 0 0
BP PLC SPONSORED ADR 055622104   2,452,583 69,282 SH   DFND 18 69,282 0 0
BP PLC SPONSORED ADR 055622104   309,396 8,740 SH   DFND 21 8,740 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   9,114 3,690 SH   DFND 2 3,690 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   173,989 70,441 SH   DFND 4 70,441 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   96,491 39,065 SH   DFND 9 0 0 39,065
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   5 1 SH   DFND 9 1 0 0
BRT APARTMENTS CORP COM 055645303   410,913 22,104 SH   DFND 2 22,104 0 0
BRT APARTMENTS CORP COM 055645303   66,496 3,577 SH   DFND 4 3,577 0 0
BRT APARTMENTS CORP COM 055645303   1,896 102 SH   DFND 7 0 102 0
BRT APARTMENTS CORP COM 055645303   274,407 14,761 SH   DFND 9 0 0 14,761
BRT APARTMENTS CORP COM 055645303   66,311 3,567 SH   DFND 17 0 0 3,567
BRT APARTMENTS CORP COM 055645303   338,279 18,196 SH   DFND 17 18,196 0 0
BRP INC COM SUN VTG 05577W200   3,730,246 52,033 SH   DFND 1 52,033 0 0
BRP INC COM SUN VTG 05577W200   1,170,196 16,323 SH   DFND 2 16,323 0 0
BRP INC COM SUN VTG 05577W200   36,085,807 503,359 SH   DFND 3 503,359 0 0
BRP INC COM SUN VTG 05577W200   236,792 3,303 SH   DFND 4 3,303 0 0
BRP INC COM SUN VTG 05577W200   345,116 4,814 SH   DFND 9 0 0 4,814
BRP INC COM SUN VTG 05577W200   480,538 6,703 SH   DFND 17 0 0 6,703
BRP INC COM SUN VTG 05577W200   109,972 1,534 SH   DFND 17 1,534 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,223,381 58,284 SH   DFND 2 58,284 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,616,808 172,311 SH   DFND 4 172,311 0 0
B. RILEY FINANCIAL INC COM 05580M108   395,578 18,846 SH   DFND 7 0 18,846 0
B. RILEY FINANCIAL INC COM 05580M108   105 5 SH   DFND 7 5 0 0
B. RILEY FINANCIAL INC COM 05580M108   119,097 5,674 SH   DFND 9 0 0 5,674
B. RILEY FINANCIAL INC COM 05580M108   52 2 SH   DFND 9 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   263,354 12,546 SH   DFND 17 0 0 12,546
B. RILEY FINANCIAL INC COM 05580M108   544,150 25,924 SH   DFND 17 25,924 0 0
BTCS INC COM NEW 05581M404   2 1 SH   DFND 9 0 0 1
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   7,210,574 884,733 SH   DFND 9 0 0 884,733
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   19 2 SH   DFND 9 2 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,332,398 739,317 SH   DFND 9 0 0 739,317
BNY MELLON STRATEGIC MUNS IN COM 05588W108   10 1 SH   DFND 9 1 0 0
BRP GROUP INC COM CL A 05589G102   3,390,375 141,148 SH   DFND 2 141,148 0 0
BRP GROUP INC COM CL A 05589G102   2,088,251 86,938 SH   DFND 4 86,938 0 0
BRP GROUP INC COM CL A 05589G102   28,127 1,171 SH   DFND 7 0 1,171 0
BRP GROUP INC COM CL A 05589G102   480 20 SH   DFND 7 20 0 0
BRP GROUP INC COM CL A 05589G102   100,956 4,203 SH   DFND 9 0 0 4,203
BRP GROUP INC COM CL A 05589G102   30 1 SH   DFND 9 1 0 0
BRP GROUP INC COM CL A 05589G102   37,904 1,578 SH   DFND 17 0 0 1,578
BRP GROUP INC COM CL A 05589G102   1,430,367 59,549 SH   DFND 17 59,549 0 0
BNY MELLON MUN INCOME INC COM 05589T104   330,824 50,896 SH   DFND 9 0 0 50,896
BNY MELLON MUN INCOME INC COM 05589T104   14 2 SH   DFND 9 2 0 0
BNY MELLON MUN INCOME INC COM 05589T104   222,187 34,182 SH   DFND 17 0 0 34,182
BNY MELLON MUN INCOME INC COM 05589T104   15,334 2,359 SH   DFND 17 2,359 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   35 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   6,755 3,295 SH   DFND 4 3,295 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,326 647 SH   DFND 9 0 0 647
BM TECHNOLOGIES INC CL A COM 05591L107   33 16 SH   DFND 17 16 0 0
BGSF INC COM 05601C105   4,023 428 SH   DFND 4 428 0 0
BGSF INC COM 05601C105   1,880 200 SH   DFND 9 0 0 200
BGSF INC COM 05601C105   11 1 SH   DFND 9 1 0 0
BGSF INC COM 05601C105   4,606 490 SH   DFND 17 490 0 0
BRC INC COM CL A 05601U105   682 188 SH   DFND 1 188 0 0
BRC INC COM CL A 05601U105   261,585 72,062 SH   DFND 2 72,062 0 0
BRC INC COM CL A 05601U105   9,736 2,682 SH   DFND 4 2,682 0 0
BRC INC COM CL A 05601U105   1,238 341 SH   DFND 7 0 341 0
BRC INC COM CL A 05601U105   29 8 SH   DFND 7 8 0 0
BRC INC COM CL A 05601U105   107,880 29,719 SH   DFND 9 0 0 29,719
BRC INC COM CL A 05601U105   243 67 SH   DFND 17 0 0 67
BRC INC COM CL A 05601U105   116,465 32,084 SH   DFND 17 32,084 0 0
BV FINL INC COM NEW 05603E208   6,736 475 SH   DFND 9 0 0 475
BWX TECHNOLOGIES INC COM 05605H100   77 1 SH   DFND 1 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,030,736 26,466 SH   DFND 2 26,466 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,166,177 171,591 SH   DFND 4 171,591 0 0
BWX TECHNOLOGIES INC COM 05605H100   256,508 3,343 SH   DFND 5 3,343 0 0
BWX TECHNOLOGIES INC COM 05605H100   115,479 1,505 SH   DFND 7 0 1,505 0
BWX TECHNOLOGIES INC COM 05605H100   12,277 160 SH   DFND 7 0 0 160
BWX TECHNOLOGIES INC COM 05605H100   2,532 33 SH   DFND 7 33 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,630,261 99,443 SH   DFND 9 0 0 99,443
BWX TECHNOLOGIES INC COM 05605H100   179 2 SH   DFND 9 2 0 0
BWX TECHNOLOGIES INC COM 05605H100   77 1 SH   DFND 11 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   17,085,384 222,668 SH   DFND 17 0 0 222,668
BWX TECHNOLOGIES INC COM 05605H100   27,973,666 364,572 SH   DFND 17 364,572 0 0
BYND CANNASOFT ENTERPRISES I COM 05608P109   3,629 10,674 SH   DFND 4 10,674 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   259,655 177,846 SH   DFND 2 177,846 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   529,891 362,939 SH   DFND 4 362,939 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   866 593 SH   DFND 7 0 593 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   31 21 SH   DFND 7 21 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   463,105 317,195 SH   DFND 9 0 0 317,195
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2 1 SH   DFND 9 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,304 5,003 SH   DFND 17 0 0 5,003
BABCOCK & WILCOX ENTERPRISES COM 05614L209   23,591 16,158 SH   DFND 17 16,158 0 0
BACKBLAZE INC COM CL A 05637B105   354,779 46,743 SH   DFND 4 46,743 0 0
BACKBLAZE INC COM CL A 05637B105   12,197 1,607 SH   DFND 9 0 0 1,607
BACKBLAZE INC COM CL A 05637B105   1,343 177 SH   DFND 17 177 0 0
BADGER METER INC COM 056525108   154 1 SH   DFND 1 1 0 0
BADGER METER INC COM 056525108   8,419,185 54,539 SH   DFND 2 54,539 0 0
BADGER METER INC COM 056525108   15,593,994 101,017 SH   DFND 4 101,017 0 0
BADGER METER INC COM 056525108   53,103 344 SH   DFND 7 0 344 0
BADGER METER INC COM 056525108   83,205 539 SH   DFND 7 539 0 0
BADGER METER INC COM 056525108   4,045,883 26,209 SH   DFND 9 0 0 26,209
BADGER METER INC COM 056525108   230 1 SH   DFND 9 1 0 0
BADGER METER INC COM 056525108   5,684,665 36,824 SH   DFND 17 0 0 36,824
BADGER METER INC COM 056525108   15,489,127 100,337 SH   DFND 17 100,337 0 0
BADGER METER INC COM 056525108   685,557 4,441 SH   DFND 18 4,441 0 0
BADGER METER INC COM 056525108   780,382 5,055 SH   DFND 19 0 0 5,055
BADGER METER INC COM 056525108   9,693,047 62,791 SH   DFND 19 62,791 0 0
BADGER METER INC COM 056525108   694,665 4,500 SH   DFND 21 4,500 0 0
BAIDU INC SPON ADR REP A 056752108   54,715,067 459,443 SH   DFND 1 459,443 0 0
BAIDU INC SPON ADR REP A 056752108   25,523,250 214,319 SH   DFND 2 214,319 0 0
BAIDU INC SPON ADR REP A 056752108   235,935,034 1,981,149 SH   DFND 4 1,981,149 0 0
BAIDU INC SPON ADR REP A 056752108   9,167,191 76,977 SH   DFND 6 0 0 76,977
BAIDU INC SPON ADR REP A 056752108   7,517,675 63,126 SH   DFND 6 63,126 0 0
BAIDU INC SPON ADR REP A 056752108   33,758,919 283,474 SH   DFND 9 0 0 283,474
BAIDU INC SPON ADR REP A 056752108   246 2 SH   DFND 9 2 0 0
BAIDU INC SPON ADR REP A 056752108   71,108,639 597,100 SH   DFND 16 597,100 0 0
BAIDU INC SPON ADR REP A 056752108   2,307,250 19,374 SH   DFND 17 0 0 19,374
BAIDU INC SPON ADR REP A 056752108   13,989,157 117,467 SH   DFND 17 117,467 0 0
BAIDU INC SPON ADR REP A 056752108   2,381,800 20,000 SH   DFND 18 20,000 0 0
BAIDU INC SPON ADR REP A 056752108   12,400,484 104,127 SH   DFND 21 104,127 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   60,401 4,008 SH   DFND 2 4,008 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   348,735 23,141 SH   DFND 4 23,141 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   13,288,560 881,789 SH   DFND 9 0 0 881,789
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   18 1 SH   DFND 9 1 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,423,678 160,828 SH   DFND 17 0 0 160,828
BAKER HUGHES COMPANY CL A 05722G100   9,946 291 SH   DFND 1 291 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,648,343 604,106 SH   DFND 2 604,106 0 0
BAKER HUGHES COMPANY CL A 05722G100   125,913,344 3,683,831 SH   DFND 4 3,683,831 0 0
BAKER HUGHES COMPANY CL A 05722G100   126,090 3,689 SH   DFND 5 3,689 0 0
BAKER HUGHES COMPANY CL A 05722G100   712,380 20,842 SH   DFND 7 0 20,842 0
BAKER HUGHES COMPANY CL A 05722G100   370,546 10,841 SH   DFND 7 0 0 10,841
BAKER HUGHES COMPANY CL A 05722G100   1,371,336 40,121 SH   DFND 7 40,121 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,898 1,021 SH   DFND 8 0 0 1,021
BAKER HUGHES COMPANY CL A 05722G100   259,289 7,586 SH   DFND 8 7,586 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,467,732 1,037,675 SH   DFND 9 0 0 1,037,675
BAKER HUGHES COMPANY CL A 05722G100   857 25 SH   DFND 9 25 0 0
BAKER HUGHES COMPANY CL A 05722G100   34 1 SH   DFND 10 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,117,884 647,100 SH   DFND 17 0 0 647,100
BAKER HUGHES COMPANY CL A 05722G100   134,708,041 3,941,136 SH   DFND 17 3,941,136 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,491,769 160,672 SH   DFND 18 160,672 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,459 715 SH   DFND 19 0 0 715
BAKER HUGHES COMPANY CL A 05722G100   37,402,046 1,094,267 SH   DFND 19 1,094,267 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,904 854 SH   DFND 1 854 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   340,873 152,858 SH   DFND 2 152,858 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   111,304 49,912 SH   DFND 4 49,912 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,262 566 SH   DFND 7 0 566 0
BAKKT HOLDINGS INC COM CL A 05759B107   51,337 23,021 SH   DFND 9 0 0 23,021
BAKKT HOLDINGS INC COM CL A 05759B107   404 181 SH   DFND 17 0 0 181
BAKKT HOLDINGS INC COM CL A 05759B107   4,121 1,848 SH   DFND 17 1,848 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   33 100 SH   DFND 9 0 0 100
BALCHEM CORP COM 057665200   8,330 56 SH   DFND 1 56 0 0
BALCHEM CORP COM 057665200   8,666,919 58,265 SH   DFND 2 58,265 0 0
BALCHEM CORP COM 057665200   11,869,060 79,792 SH   DFND 4 79,792 0 0
BALCHEM CORP COM 057665200   56,674 381 SH   DFND 7 0 381 0
BALCHEM CORP COM 057665200   87,168 586 SH   DFND 7 586 0 0
BALCHEM CORP COM 057665200   815,942 5,485 SH   DFND 9 0 0 5,485
BALCHEM CORP COM 057665200   242 1 SH   DFND 9 1 0 0
BALCHEM CORP COM 057665200   5,920,250 39,800 SH   DFND 16 39,800 0 0
BALCHEM CORP COM 057665200   5,011,879 33,693 SH   DFND 17 0 0 33,693
BALCHEM CORP COM 057665200   15,245,781 102,492 SH   DFND 17 102,492 0 0
BALCHEM CORP COM 057665200   1,809,841 12,167 SH   DFND 18 12,167 0 0
BALCHEM CORP COM 057665200   1,350,501 9,079 SH   DFND 19 9,079 0 0
BALCHEM CORP COM 057665200   3,253,609 21,873 SH   DFND 20 0 0 21,873
BALCHEM CORP COM 057665200   29,214,798 196,402 SH   DFND 20 196,402 0 0
BALCHEM CORP COM 057665200   3,717,560 24,992 SH   DFND 21 24,992 0 0
BALL CORP COM 058498106   95,828 1,666 SH   DFND 1 1,666 0 0
BALL CORP COM 058498106   7,401,156 128,671 SH   DFND 2 128,671 0 0
BALL CORP COM 058498106   35,550,466 618,054 SH   DFND 4 618,054 0 0
BALL CORP COM 058498106   129,219,313 2,246,511 SH   DFND 7 0 2,246,511 0
BALL CORP COM 058498106   510,317 8,872 SH   DFND 7 0 0 8,872
BALL CORP COM 058498106   899,900 15,645 SH   DFND 7 15,645 0 0
BALL CORP COM 058498106   16,383,307 284,828 SH   DFND 8 0 0 284,828
BALL CORP COM 058498106   224,040 3,895 SH   DFND 8 3,895 0 0
BALL CORP COM 058498106   25,064,301 435,749 SH   DFND 9 0 0 435,749
BALL CORP COM 058498106   104 1 SH   DFND 9 1 0 0
BALL CORP COM 058498106   9,856,986 171,366 SH   DFND 17 0 0 171,366
BALL CORP COM 058498106   75,862,434 1,318,887 SH   DFND 17 1,318,887 0 0
BALL CORP COM 058498106   12,266,920 213,263 SH   DFND 18 0 0 213,263
BALL CORP COM 058498106   72,720,063 1,264,257 SH   DFND 18 1,264,257 0 0
BALL CORP COM 058498106   11,782,282 204,838 SH   DFND 19 204,838 0 0
BALL CORP COM 058498106   25,606,631 445,177 SH   DFND 20 0 0 445,177
BALL CORP COM 058498106   163,520,301 2,842,842 SH   DFND 20 2,842,842 0 0
BALL CORP COM 058498106   6,447,704 112,095 SH   DFND 21 112,095 0 0
BALL CORP COM 058498106   827,425 14,385 SH   DFND 24 14,385 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,050,165 824,369 SH   DFND 1 824,369 0 0
BALLARD PWR SYS INC NEW COM 058586108   67,462 18,233 SH   DFND 2 18,233 0 0
BALLARD PWR SYS INC NEW COM 058586108   653,209 176,543 SH   DFND 3 176,543 0 0
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BALLARD PWR SYS INC NEW COM 058586108   580,430 156,873 SH   DFND 9 0 0 156,873
BALLARD PWR SYS INC NEW COM 058586108   10,808 2,921 SH   DFND 17 0 0 2,921
BALLYS CORPORATION COM 05875B106   1,027,266 73,692 SH   DFND 2 73,692 0 0
BALLYS CORPORATION COM 05875B106   3,670,555 263,311 SH   DFND 4 263,311 0 0
BALLYS CORPORATION COM 05875B106   8,420 604 SH   DFND 7 0 604 0
BALLYS CORPORATION COM 05875B106   153 11 SH   DFND 7 11 0 0
BALLYS CORPORATION COM 05875B106   130,548 9,365 SH   DFND 9 0 0 9,365
BALLYS CORPORATION COM 05875B106   37,833 2,714 SH   DFND 17 0 0 2,714
BALLYS CORPORATION COM 05875B106   532,745 38,217 SH   DFND 17 38,217 0 0
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   180,543 33,188 SH   DFND 9 0 0 33,188
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   397 73 SH   DFND 17 0 0 73
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   74,381 13,673 SH   DFND 17 13,673 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   511,360 94,000 SH   DFND 21 94,000 0 0
BANCFIRST CORP COM 05945F103   4,097,301 42,097 SH   DFND 2 42,097 0 0
BANCFIRST CORP COM 05945F103   5,053,276 51,919 SH   DFND 4 51,919 0 0
BANCFIRST CORP COM 05945F103   25,111 258 SH   DFND 7 0 258 0
BANCFIRST CORP COM 05945F103   779 8 SH   DFND 7 8 0 0
BANCFIRST CORP COM 05945F103   2,327,550 23,914 SH   DFND 9 0 0 23,914
BANCFIRST CORP COM 05945F103   105 1 SH   DFND 9 1 0 0
BANCFIRST CORP COM 05945F103   696,978 7,160 SH   DFND 17 0 0 7,160
BANCFIRST CORP COM 05945F103   7,836,621 80,515 SH   DFND 17 80,515 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,735,637 1,353,039 SH   DFND 2 1,353,039 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,029,383 865,538 SH   DFND 4 865,538 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   20 5 SH   DFND 9 5 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,883,859 1,109,674 SH   DFND 11 1,109,674 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,687,627 2,196,464 SH   DFND 17 2,196,464 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   326,987 102,823 SH   DFND 4 102,823 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   16,018 5,036 SH   DFND 17 0 0 5,036
BANCO BRADESCO S A SPONSORED ADR 059460402   15,831 4,978 SH   DFND 17 4,978 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14,020 1,539 SH   DFND 2 1,539 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,430 596 SH   DFND 4 596 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   101,294 11,119 SH   DFND 7 0 0 11,119
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,577,506 173,162 SH   DFND 9 0 0 173,162
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,944 213 SH   DFND 9 213 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,500,120 1,372,131 SH   DFND 17 0 0 1,372,131
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   78,895,088 8,660,273 SH   DFND 17 8,660,273 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,308 100 SH   DFND 2 100 0 0
BANCO DE CHILE SPONSORED ADS 059520106   495,874 21,485 SH   DFND 4 21,485 0 0
BANCO DE CHILE SPONSORED ADS 059520106   991,424 42,956 SH   DFND 9 0 0 42,956
BANCO DE CHILE SPONSORED ADS 059520106   41 1 SH   DFND 9 1 0 0
BANCO DE CHILE SPONSORED ADS 059520106   816,724 35,386 SH   DFND 17 0 0 35,386
BANCO DE CHILE SPONSORED ADS 059520106   6,287,902 272,439 SH   DFND 17 272,439 0 0
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BANCO MACRO SA SPON ADR B 05961W105   282,724 9,851 SH   DFND 2 9,851 0 0
BANCO MACRO SA SPON ADR B 05961W105   285,938 9,963 SH   DFND 9 0 0 9,963
BANCO MACRO SA SPON ADR B 05961W105   34 1 SH   DFND 9 1 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,009 70 SH   DFND 17 0 0 70
BANCO MACRO SA SPON ADR B 05961W105   260,280 9,069 SH   DFND 17 9,069 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,584,240 55,200 SH   DFND 21 55,200 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,328,130 1,045,442 SH   DFND 1 1,045,442 0 0
BANCO SANTANDER S.A. ADR 05964H105   8,860 2,140 SH   DFND 2 2,140 0 0
BANCO SANTANDER S.A. ADR 05964H105   50 12 SH   DFND 4 12 0 0
BANCO SANTANDER S.A. ADR 05964H105   152,930 36,939 SH   DFND 7 0 0 36,939
BANCO SANTANDER S.A. ADR 05964H105   3,867,145 934,093 SH   DFND 9 0 0 934,093
BANCO SANTANDER S.A. ADR 05964H105   1,807 436 SH   DFND 9 436 0 0
BANCO SANTANDER S.A. ADR 05964H105   10,480,653 2,531,558 SH   DFND 17 0 0 2,531,558
BANCO SANTANDER S.A. ADR 05964H105   81,811,492 19,761,229 SH   DFND 17 19,761,229 0 0
BANCO SANTANDER S.A. ADR 05964H105   21,317 5,149 SH   DFND 18 5,149 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,725,001 416,666 SH   DFND 19 0 0 416,666
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   136 7 SH   DFND 1 7 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   342,615 17,579 SH   DFND 4 17,579 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   334,663 17,171 SH   DFND 7 17,171 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   27,871 1,430 SH   DFND 9 0 0 1,430
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,020,220 52,345 SH   DFND 17 0 0 52,345
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,031,244 309,453 SH   DFND 17 309,453 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   93,187 14,227 SH   DFND 4 14,227 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,020,392 155,785 SH   DFND 9 0 0 155,785
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7 1 SH   DFND 9 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   11,130,127 1,699,256 SH   DFND 11 1,699,256 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   721,830 110,203 SH   DFND 17 0 0 110,203
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,793,459 884,497 SH   DFND 17 884,497 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   114,064 3,707 SH   DFND 2 3,707 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   1,649,305 53,601 SH   DFND 17 0 0 53,601
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,276,693 301,485 SH   DFND 17 301,485 0 0
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BANCROFT FD LTD COM 059695106   27 1 SH   DFND 9 1 0 0
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BANCORP INC DEL COM 05969A105   7,007,393 181,727 SH   DFND 4 181,727 0 0
BANCORP INC DEL COM 05969A105   24,601 638 SH   DFND 7 0 638 0
BANCORP INC DEL COM 05969A105   771 20 SH   DFND 7 20 0 0
BANCORP INC DEL COM 05969A105   3,253,076 84,364 SH   DFND 9 0 0 84,364
BANCORP INC DEL COM 05969A105   67 1 SH   DFND 9 1 0 0
BANCORP INC DEL COM 05969A105   1,059,532 27,477 SH   DFND 17 0 0 27,477
BANCORP INC DEL COM 05969A105   5,784,925 150,024 SH   DFND 17 150,024 0 0
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BANDWIDTH INC COM CL A 05988J103   4,815,862 332,817 SH   DFND 4 332,817 0 0
BANDWIDTH INC COM CL A 05988J103   2,923 202 SH   DFND 7 0 202 0
BANDWIDTH INC COM CL A 05988J103   43,019 2,973 SH   DFND 9 0 0 2,973
BANDWIDTH INC COM CL A 05988J103   28,057 1,939 SH   DFND 17 0 0 1,939
BANDWIDTH INC COM CL A 05988J103   768,386 53,102 SH   DFND 17 53,102 0 0
BANDWIDTH INC COM CL A 05988J103   418,718 28,937 SH   DFND 18 28,937 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,251,000 2,000,000 PRN   DFND 2 2,000,000 0 0
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BANC OF CALIFORNIA INC COM 05990K106   3,992,900 297,312 SH   DFND 2 297,312 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,446,664 628,940 SH   DFND 4 628,940 0 0
BANC OF CALIFORNIA INC COM 05990K106   39,632 2,951 SH   DFND 7 0 2,951 0
BANC OF CALIFORNIA INC COM 05990K106   752 56 SH   DFND 7 56 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,959,813 145,928 SH   DFND 9 0 0 145,928
BANC OF CALIFORNIA INC COM 05990K106   27,647 2,058 SH   DFND 9 2,058 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,122,689 232,515 SH   DFND 17 0 0 232,515
BANC OF CALIFORNIA INC COM 05990K106   8,737,137 650,568 SH   DFND 17 650,568 0 0
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BANK AMERICA CORP COM 060505104   369,182,089 10,964,719 SH   DFND 2 10,964,719 0 0
BANK AMERICA CORP COM 060505104   250,251,804 7,432,486 SH   DFND 4 7,432,486 0 0
BANK AMERICA CORP COM 060505104   366,666 10,890 SH   DFND 5 10,890 0 0
BANK AMERICA CORP COM 060505104   6,580,700 195,447 SH   DFND 7 0 195,447 0
BANK AMERICA CORP COM 060505104   14,324,979 425,452 SH   DFND 7 0 0 425,452
BANK AMERICA CORP COM 060505104   10,760,865 319,597 SH   DFND 7 319,597 0 0
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BANK AMERICA CORP COM 060505104   887,171 26,349 SH   DFND 9 26,349 0 0
BANK AMERICA CORP COM 060505104   281,380 8,357 SH   DFND 13 0 0 8,357
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BANKUNITED INC COM 06652K103   257,008 7,925 SH   DFND 7 0 0 7,925
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BANNER CORP COM NEW 06652V208   4,796,024 89,544 SH   DFND 17 89,544 0 0
BANKWELL FINL GROUP INC COM 06654A103   356,667 11,818 SH   DFND 2 11,818 0 0
BANKWELL FINL GROUP INC COM 06654A103   150,628 4,991 SH   DFND 4 4,991 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,479 49 SH   DFND 7 0 49 0
BANKWELL FINL GROUP INC COM 06654A103   1,490,741 49,395 SH   DFND 9 0 0 49,395
BANKWELL FINL GROUP INC COM 06654A103   48,711 1,614 SH   DFND 17 0 0 1,614
BANKWELL FINL GROUP INC COM 06654A103   221,115 7,326 SH   DFND 17 7,326 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   167 3,646 SH   DFND 4 3,646 0 0
BAR HBR BANKSHARES COM 066849100   851,822 29,013 SH   DFND 2 29,013 0 0
BAR HBR BANKSHARES COM 066849100   185,790 6,328 SH   DFND 4 6,328 0 0
BAR HBR BANKSHARES COM 066849100   9,043 308 SH   DFND 7 0 308 0
BAR HBR BANKSHARES COM 066849100   147 5 SH   DFND 7 5 0 0
BAR HBR BANKSHARES COM 066849100   670,054 22,822 SH   DFND 9 0 0 22,822
BAR HBR BANKSHARES COM 066849100   51 1 SH   DFND 9 1 0 0
BAR HBR BANKSHARES COM 066849100   3,611 123 SH   DFND 17 0 0 123
BAR HBR BANKSHARES COM 066849100   152,701 5,201 SH   DFND 17 5,201 0 0
BAOZUN INC SPONSORED ADR 06684L103   57,732 21,070 SH   DFND 1 21,070 0 0
BAOZUN INC SPONSORED ADR 06684L103   15,188 5,543 SH   DFND 2 5,543 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,714,999 1,355,839 SH   DFND 4 1,355,839 0 0
BAOZUN INC SPONSORED ADR 06684L103   21,991 8,026 SH   DFND 9 0 0 8,026
BAOZUN INC SPONSORED ADR 06684L103   954 348 SH   DFND 17 0 0 348
BAOZUN INC SPONSORED ADR 06684L103   4,247 1,550 SH   DFND 17 1,550 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,089,936 233,298 SH   DFND 9 0 0 233,298
BARCLAYS PLC ADR 06738E204   229,284 29,097 SH   DFND 2 29,097 0 0
BARCLAYS PLC ADR 06738E204   15,715,179 1,994,312 SH   DFND 4 1,994,312 0 0
BARCLAYS PLC ADR 06738E204   64,931 8,240 SH   DFND 7 0 0 8,240
BARCLAYS PLC ADR 06738E204   11,816,147 1,499,511 SH   DFND 9 0 0 1,499,511
BARCLAYS PLC ADR 06738E204   1,056 134 SH   DFND 9 134 0 0
BARCLAYS PLC ADR 06738E204   7,859,512 997,400 SH   DFND 16 997,400 0 0
BARCLAYS PLC ADR 06738E204   16,482,222 2,091,652 SH   DFND 17 0 0 2,091,652
BARCLAYS PLC ADR 06738E204   36,463,561 4,627,355 SH   DFND 17 4,627,355 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,233,231 57,413 SH   DFND 9 0 0 57,413
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   10,738 350 SH   DFND 9 0 0 350
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   390,468 25,159 SH   DFND 2 25,159 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   916,068 59,025 SH   DFND 4 59,025 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   31 2 SH   DFND 9 2 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   134,702 84,718 SH   DFND 9 0 0 84,718
BARINGS BDC INC COM 06759L103   60,832 7,090 SH   DFND 2 7,090 0 0
BARINGS BDC INC COM 06759L103   185,251 21,591 SH   DFND 4 21,591 0 0
BARINGS BDC INC COM 06759L103   4,008,181 467,154 SH   DFND 9 0 0 467,154
BARINGS BDC INC COM 06759L103   21 2 SH   DFND 9 2 0 0
BARINGS BDC INC COM 06759L103   1,870 218 SH   DFND 17 218 0 0
BARINGS CORPORATE INVS COM 06759X107   3,323,267 180,318 SH   DFND 9 0 0 180,318
BARINGS CORPORATE INVS COM 06759X107   33 1 SH   DFND 9 1 0 0
BARINGS CORPORATE INVS COM 06759X107   391 21 SH   DFND 17 0 0 21
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,800,442 580,390 SH   DFND 9 0 0 580,390
BARINGS GLOBAL SHORT DURATIO COM 06760L100   28 2 SH   DFND 9 2 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   4,844,518 310,546 SH   DFND 9 0 0 310,546
BARINGS PARTN INVS SH BEN INT 06761A103   28 1 SH   DFND 9 1 0 0
BARNES & NOBLE ED INC COM 06777U101   9,543 6,405 SH   DFND 2 6,405 0 0
BARNES & NOBLE ED INC COM 06777U101   20,038 13,448 SH   DFND 4 13,448 0 0
BARNES & NOBLE ED INC COM 06777U101   10,791 7,242 SH   DFND 9 0 0 7,242
BARNES & NOBLE ED INC COM 06777U101   7 4 SH   DFND 9 4 0 0
BARNES & NOBLE ED INC COM 06777U101   2,216 1,487 SH   DFND 17 1,487 0 0
BARNES GROUP INC COM 067806109   3,433,655 105,230 SH   DFND 2 105,230 0 0
BARNES GROUP INC COM 067806109   10,651,248 326,425 SH   DFND 4 326,425 0 0
BARNES GROUP INC COM 067806109   32,075 983 SH   DFND 7 0 983 0
BARNES GROUP INC COM 067806109   587 18 SH   DFND 7 18 0 0
BARNES GROUP INC COM 067806109   518,491 15,890 SH   DFND 9 0 0 15,890
BARNES GROUP INC COM 067806109   93 2 SH   DFND 9 2 0 0
BARNES GROUP INC COM 067806109   5,455,190 167,183 SH   DFND 17 0 0 167,183
BARNES GROUP INC COM 067806109   6,728,441 206,204 SH   DFND 17 206,204 0 0
BARNES GROUP INC COM 067806109   528,606 16,200 SH   DFND 18 16,200 0 0
BARRICK GOLD CORP COM 067901108   17,295,523 956,082 SH   DFND 1 956,082 0 0
BARRICK GOLD CORP COM 067901108   21,754,546 1,202,573 SH   DFND 2 1,202,573 0 0
BARRICK GOLD CORP COM 067901108   22,154,606 1,224,688 SH   DFND 3 1,224,688 0 0
BARRICK GOLD CORP COM 067901108   22,499,058 1,243,729 SH   DFND 4 1,243,729 0 0
BARRICK GOLD CORP COM 067901108   942,797 52,117 SH   DFND 7 52,117 0 0
BARRICK GOLD CORP COM 067901108   67,205,502 3,715,063 SH   DFND 9 0 0 3,715,063
BARRICK GOLD CORP COM 067901108   834 46 SH   DFND 9 46 0 0
BARRICK GOLD CORP COM 067901108   90,450 5,000 SH   DFND 13 0 0 5,000
BARRICK GOLD CORP COM 067901108   3,495,537 193,230 SH   DFND 17 0 0 193,230
BARRICK GOLD CORP COM 067901108   20,381,530 1,126,673 SH   DFND 17 1,126,673 0 0
BARRICK GOLD CORP COM 067901108   90,450 5,000 SH   DFND 18 5,000 0 0
BARNWELL INDS INC COM 068221100   9,526 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   1,578,701 13,633 SH   DFND 2 13,633 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,564,275 22,144 SH   DFND 4 22,144 0 0
BARRETT BUSINESS SVCS INC COM 068463108   15,865 137 SH   DFND 7 0 137 0
BARRETT BUSINESS SVCS INC COM 068463108   232 2 SH   DFND 7 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   918,873 7,935 SH   DFND 9 0 0 7,935
BARRETT BUSINESS SVCS INC COM 068463108   171 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   259,739 2,243 SH   DFND 17 0 0 2,243
BARRETT BUSINESS SVCS INC COM 068463108   771,947 6,666 SH   DFND 17 6,666 0 0
BASSETT FURNITURE INDS INC COM 070203104   154,031 9,279 SH   DFND 4 9,279 0 0
BASSETT FURNITURE INDS INC COM 070203104   76,825 4,628 SH   DFND 9 0 0 4,628
BASSETT FURNITURE INDS INC COM 070203104   58 3 SH   DFND 9 3 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,079 65 SH   DFND 17 0 0 65
BASSETT FURNITURE INDS INC COM 070203104   119,164 7,178 SH   DFND 17 7,178 0 0
BATH & BODY WORKS INC COM 070830104   26,457 613 SH   DFND 1 613 0 0
BATH & BODY WORKS INC COM 070830104   34,413,799 797,354 SH   DFND 2 797,354 0 0
BATH & BODY WORKS INC COM 070830104   39,062,778 905,069 SH   DFND 4 905,069 0 0
BATH & BODY WORKS INC COM 070830104   167,159 3,873 SH   DFND 7 0 3,873 0
BATH & BODY WORKS INC COM 070830104   138,112 3,200 SH   DFND 7 0 0 3,200
BATH & BODY WORKS INC COM 070830104   277,130 6,421 SH   DFND 7 6,421 0 0
BATH & BODY WORKS INC COM 070830104   23,902,483 553,811 SH   DFND 9 0 0 553,811
BATH & BODY WORKS INC COM 070830104   19,380,297 449,033 SH   DFND 9 449,033 0 0
BATH & BODY WORKS INC COM 070830104   86 2 SH   DFND 10 2 0 0
BATH & BODY WORKS INC COM 070830104   5,808,936 134,590 SH   DFND 17 0 0 134,590
BATH & BODY WORKS INC COM 070830104   41,999,273 973,106 SH   DFND 17 973,106 0 0
BATH & BODY WORKS INC COM 070830104   3,537,394 81,960 SH   DFND 19 81,960 0 0
BATH & BODY WORKS INC COM 070830104   18,580,337 430,499 SH   DFND 21 430,499 0 0
BATTALION OIL CORP COM 07134L107   394 41 SH   DFND 1 41 0 0
BATTALION OIL CORP COM 07134L107   5,824 606 SH   DFND 2 606 0 0
BATTALION OIL CORP COM 07134L107   1,262,312 131,354 SH   DFND 4 131,354 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   198,237 11,620 SH   DFND 2 11,620 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   31,988 1,875 SH   DFND 3 1,875 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,310,771 76,833 SH   DFND 4 76,833 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   302,457 17,729 SH   DFND 9 0 0 17,729
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   286,403 16,788 SH   DFND 17 0 0 16,788
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   209,667 12,290 SH   DFND 17 12,290 0 0
BAUSCH HEALTH COS INC COM 071734107   335,364 41,816 SH   DFND 1 41,816 0 0
BAUSCH HEALTH COS INC COM 071734107   13,804,866 1,721,305 SH   DFND 2 1,721,305 0 0
BAUSCH HEALTH COS INC COM 071734107   1,572,914 196,124 SH   DFND 3 196,124 0 0
BAUSCH HEALTH COS INC COM 071734107   594,924 74,180 SH   DFND 4 74,180 0 0
BAUSCH HEALTH COS INC COM 071734107   640,156 79,820 SH   DFND 9 0 0 79,820
BAUSCH HEALTH COS INC COM 071734107   15,374 1,917 SH   DFND 17 0 0 1,917
BAUSCH HEALTH COS INC COM 071734107   579,734 72,286 SH   DFND 17 72,286 0 0
BAUSCH HEALTH COS INC COM 071734107   35,200 4,389 SH   DFND 21 4,389 0 0
BAXTER INTL INC COM 071813109   82,423 2,132 SH   DFND 1 2,132 0 0
BAXTER INTL INC COM 071813109   8,445,973 218,468 SH   DFND 2 218,468 0 0
BAXTER INTL INC COM 071813109   36,851,060 953,209 SH   DFND 4 953,209 0 0
BAXTER INTL INC COM 071813109   66,379 1,717 SH   DFND 5 1,717 0 0
BAXTER INTL INC COM 071813109   814,025 21,056 SH   DFND 7 0 21,056 0
BAXTER INTL INC COM 071813109   630,971 16,321 SH   DFND 7 0 0 16,321
BAXTER INTL INC COM 071813109   1,237,584 32,012 SH   DFND 7 32,012 0 0
BAXTER INTL INC COM 071813109   34,319,990 887,739 SH   DFND 9 0 0 887,739
BAXTER INTL INC COM 071813109   2,166,144 56,030 SH   DFND 9 56,030 0 0
BAXTER INTL INC COM 071813109   18,399,059 475,919 SH   DFND 17 0 0 475,919
BAXTER INTL INC COM 071813109   58,157,968 1,504,344 SH   DFND 17 1,504,344 0 0
BAXTER INTL INC COM 071813109   4,651,185 120,310 SH   DFND 18 120,310 0 0
BAXTER INTL INC COM 071813109   14,980 387 SH   DFND 19 0 0 387
BAXTER INTL INC COM 071813109   4,528,323 117,132 SH   DFND 19 117,132 0 0
BAXTER INTL INC COM 071813109   1,016,758 26,300 SH   DFND 21 26,300 0 0
BAYCOM CORP COM 07272M107   508,435 21,553 SH   DFND 2 21,553 0 0
BAYCOM CORP COM 07272M107   82,541 3,499 SH   DFND 4 3,499 0 0
BAYCOM CORP COM 07272M107   2,477 105 SH   DFND 7 0 105 0
BAYCOM CORP COM 07272M107   85,655 3,631 SH   DFND 9 0 0 3,631
BAYCOM CORP COM 07272M107   105,117 4,456 SH   DFND 17 0 0 4,456
BAYCOM CORP COM 07272M107   46,732 1,981 SH   DFND 17 1,981 0 0
BAYTEX ENERGY CORP COM 07317Q105   209,621 63,139 SH   DFND 1 63,139 0 0
BAYTEX ENERGY CORP COM 07317Q105   382,235 115,131 SH   DFND 2 115,131 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,954,129 889,798 SH   DFND 3 889,798 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,468 1,647 SH   DFND 7 0 1,647 0
BAYTEX ENERGY CORP COM 07317Q105   289,856 87,306 SH   DFND 9 0 0 87,306
BAYTEX ENERGY CORP COM 07317Q105   3,387 1,020 SH   DFND 9 1,020 0 0
BAYTEX ENERGY CORP COM 07317Q105   27,900 8,403 SH   DFND 17 0 0 8,403
BAYTEX ENERGY CORP COM 07317Q105   479,330 144,376 SH   DFND 17 144,376 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   11,565 1,395 SH   DFND 4 1,395 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   5,057 610 SH   DFND 9 0 0 610
BEACON ROOFING SUPPLY INC COM 073685109   10,434,655 119,911 SH   DFND 2 119,911 0 0
BEACON ROOFING SUPPLY INC COM 073685109   21,851,418 251,108 SH   DFND 4 251,108 0 0
BEACON ROOFING SUPPLY INC COM 073685109   95,635 1,099 SH   DFND 7 0 1,099 0
BEACON ROOFING SUPPLY INC COM 073685109   28,717 330 SH   DFND 7 0 0 330
BEACON ROOFING SUPPLY INC COM 073685109   53,343 613 SH   DFND 7 613 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,136,133 13,056 SH   DFND 9 0 0 13,056
BEACON ROOFING SUPPLY INC COM 073685109   7,126,938 81,900 SH   DFND 16 81,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,375,757 50,284 SH   DFND 17 0 0 50,284
BEACON ROOFING SUPPLY INC COM 073685109   5,047,192 58,000 SH   DFND 17 58,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   17,317 199 SH   DFND 18 199 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,433,655 16,475 SH   DFND 19 16,475 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,951,399 102,866 SH   DFND 20 0 0 102,866
BEACON ROOFING SUPPLY INC COM 073685109   77,104,158 886,051 SH   DFND 20 886,051 0 0
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BEAM GLOBAL COM 07373B109   24,680 3,481 SH   DFND 4 3,481 0 0
BEAM GLOBAL COM 07373B109   71,793 10,126 SH   DFND 9 0 0 10,126
BEAM THERAPEUTICS INC COM 07373V105   5,798 213 SH   DFND 1 213 0 0
BEAM THERAPEUTICS INC COM 07373V105   102,299,293 3,758,240 SH   DFND 2 3,758,240 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,010,478 110,598 SH   DFND 4 110,598 0 0
BEAM THERAPEUTICS INC COM 07373V105   39,088 1,436 SH   DFND 7 0 1,436 0
BEAM THERAPEUTICS INC COM 07373V105   3,872,182 142,255 SH   DFND 7 142,255 0 0
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BEAM THERAPEUTICS INC COM 07373V105   28 1 SH   DFND 9 1 0 0
BEAM THERAPEUTICS INC COM 07373V105   298,930 10,982 SH   DFND 13 0 0 10,982
BEAM THERAPEUTICS INC COM 07373V105   48,996 1,800 SH   DFND 16 1,800 0 0
BEAM THERAPEUTICS INC COM 07373V105   308,729 11,342 SH   DFND 17 0 0 11,342
BEAM THERAPEUTICS INC COM 07373V105   3,599,627 132,242 SH   DFND 17 132,242 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881   1,950,122 57,713 SH   DFND 2 57,713 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881   1,691,088 50,047 SH   DFND 9 0 0 50,047
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BEAZER HOMES USA INC COM NEW 07556Q881   1,038,738 30,741 SH   DFND 17 30,741 0 0
BECTON DICKINSON & CO COM 075887109   193,357 793 SH   DFND 1 793 0 0
BECTON DICKINSON & CO COM 075887109   39,323,439 161,274 SH   DFND 2 161,274 0 0
BECTON DICKINSON & CO COM 075887109   159,129,310 652,624 SH   DFND 4 652,624 0 0
BECTON DICKINSON & CO COM 075887109   468,154 1,920 SH   DFND 5 1,920 0 0
BECTON DICKINSON & CO COM 075887109   1,470,783 6,032 SH   DFND 7 0 6,032 0
BECTON DICKINSON & CO COM 075887109   3,208,507 13,158 SH   DFND 7 0 0 13,158
BECTON DICKINSON & CO COM 075887109   2,812,579 11,535 SH   DFND 7 11,535 0 0
BECTON DICKINSON & CO COM 075887109   4,777,117 19,592 SH   DFND 8 0 19,592 0
BECTON DICKINSON & CO COM 075887109   138,042,160 566,141 SH   DFND 8 0 0 566,141
BECTON DICKINSON & CO COM 075887109   1,532,096,783 6,283,463 SH   DFND 8 6,283,463 0 0
BECTON DICKINSON & CO COM 075887109   359,516,515 1,474,455 SH   DFND 9 0 0 1,474,455
BECTON DICKINSON & CO COM 075887109   2,018 8 SH   DFND 9 8 0 0
BECTON DICKINSON & CO COM 075887109   250,901 1,029 SH   DFND 14 0 0 1,029
BECTON DICKINSON & CO COM 075887109   74,277,409 304,627 SH   DFND 17 0 0 304,627
BECTON DICKINSON & CO COM 075887109   228,162,986 935,746 SH   DFND 17 935,746 0 0
BECTON DICKINSON & CO COM 075887109   12,624,054 51,774 SH   DFND 18 51,774 0 0
BECTON DICKINSON & CO COM 075887109   1,184,627 4,858 SH   DFND 19 0 0 4,858
BECTON DICKINSON & CO COM 075887109   13,343,597 54,725 SH   DFND 19 54,725 0 0
BECTON DICKINSON & CO COM 075887109   40,914,430 167,799 SH   DFND 21 167,799 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,891,111 43,752 SH   DFND 1 43,752 0 0
BEIGENE LTD SPONSORED ADR 07725L102   424,387 2,353 SH   DFND 2 2,353 0 0
BEIGENE LTD SPONSORED ADR 07725L102   10,636,190 58,972 SH   DFND 4 58,972 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,204,602 12,223 SH   DFND 9 0 0 12,223
BEIGENE LTD SPONSORED ADR 07725L102   339 1 SH   DFND 9 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102   446,030 2,473 SH   DFND 17 0 0 2,473
BEIGENE LTD SPONSORED ADR 07725L102   7,441,654 41,260 SH   DFND 17 41,260 0 0
BEL FUSE INC CL A 077347201   129 2 SH   DFND 4 2 0 0
BEL FUSE INC CL A 077347201   38,783 600 SH   DFND 9 0 0 600
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BEL FUSE INC CL B 077347300   1,936,998 29,010 SH   DFND 4 29,010 0 0
BEL FUSE INC CL B 077347300   14,356 215 SH   DFND 7 0 215 0
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BEL FUSE INC CL B 077347300   317,337 4,752 SH   DFND 17 4,752 0 0
BELDEN INC COM 077454106   6,687,842 86,574 SH   DFND 2 86,574 0 0
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BELDEN INC COM 077454106   8,011,087 103,703 SH   DFND 17 103,703 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   14,587,014 263,161 SH   DFND 2 263,161 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   44,951,901 810,967 SH   DFND 4 810,967 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   85,917 1,550 SH   DFND 7 0 1,550 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   84,420 1,523 SH   DFND 7 1,523 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,163,650 111,197 SH   DFND 9 0 0 111,197
BELLRING BRANDS INC COMMON STOCK 07831C103   65 1 SH   DFND 9 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,516,520 279,930 SH   DFND 16 279,930 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,962,192 71,481 SH   DFND 17 0 0 71,481
BELLRING BRANDS INC COMMON STOCK 07831C103   9,343,465 168,563 SH   DFND 17 168,563 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,063 380 SH   DFND 18 380 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,514,736 27,327 SH   DFND 19 27,327 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   232,600 3,011 SH   DFND 9 0 0 3,011
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   71,688 928 SH   DFND 10 928 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,939,167 70,158 SH   DFND 2 70,158 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,946,593 178,965 SH   DFND 4 178,965 0 0
BENCHMARK ELECTRS INC COM 08160H101   20,205 731 SH   DFND 7 0 731 0
BENCHMARK ELECTRS INC COM 08160H101   157,189 5,687 SH   DFND 7 0 0 5,687
BENCHMARK ELECTRS INC COM 08160H101   359 13 SH   DFND 7 13 0 0
BENCHMARK ELECTRS INC COM 08160H101   728,038 26,340 SH   DFND 9 0 0 26,340
BENCHMARK ELECTRS INC COM 08160H101   35 1 SH   DFND 9 1 0 0
BENCHMARK ELECTRS INC COM 08160H101   939,760 34,000 SH   DFND 16 34,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   406,462 14,705 SH   DFND 17 0 0 14,705
BENCHMARK ELECTRS INC COM 08160H101   3,603,704 130,380 SH   DFND 17 130,380 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   16,473 5,100 SH   DFND 4 5,100 0 0
BENSON HILL INC COMMON STOCK 082490103   593 3,414 SH   DFND 1 3,414 0 0
BENSON HILL INC COMMON STOCK 082490103   80,038 460,520 SH   DFND 2 460,520 0 0
BENSON HILL INC COMMON STOCK 082490103   1,472 8,471 SH   DFND 4 8,471 0 0
BENSON HILL INC COMMON STOCK 082490103   207 1,190 SH   DFND 7 0 1,190 0
BENSON HILL INC COMMON STOCK 082490103   90 519 SH   DFND 9 0 0 519
BENSON HILL INC COMMON STOCK 082490103   63 362 SH   DFND 17 362 0 0
BENTLEY SYS INC COM CL B 08265T208   104 2 SH   DFND 1 2 0 0
BENTLEY SYS INC COM CL B 08265T208   5,285,103 101,286 SH   DFND 2 101,286 0 0
BENTLEY SYS INC COM CL B 08265T208   29,029,508 556,334 SH   DFND 4 556,334 0 0
BENTLEY SYS INC COM CL B 08265T208   189,831 3,638 SH   DFND 7 0 3,638 0
BENTLEY SYS INC COM CL B 08265T208   22,594 433 SH   DFND 7 0 0 433
BENTLEY SYS INC COM CL B 08265T208   180,699 3,463 SH   DFND 7 3,463 0 0
BENTLEY SYS INC COM CL B 08265T208   1,327,171 25,434 SH   DFND 9 0 0 25,434
BENTLEY SYS INC COM CL B 08265T208   126 2 SH   DFND 9 2 0 0
BENTLEY SYS INC COM CL B 08265T208   753,551 14,441 SH   DFND 17 0 0 14,441
BENTLEY SYS INC COM CL B 08265T208   7,764,530 148,802 SH   DFND 17 148,802 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   458,694 463,000 PRN   DFND 2 463,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,280,431 5,330,000 PRN   DFND 7 5,330,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,114,538 1,125,000 PRN   DFND 21 1,125,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   236,963 265,000 PRN   DFND 2 265,000 0 0
BERKLEY W R CORP COM 084423102   64,214 908 SH   DFND 1 908 0 0
BERKLEY W R CORP COM 084423102   11,020,439 155,832 SH   DFND 2 155,832 0 0
BERKLEY W R CORP COM 084423102   27,096,014 383,145 SH   DFND 4 383,145 0 0
BERKLEY W R CORP COM 084423102   293,983 4,157 SH   DFND 7 0 4,157 0
BERKLEY W R CORP COM 084423102   278,283 3,935 SH   DFND 7 0 0 3,935
BERKLEY W R CORP COM 084423102   412,298 5,830 SH   DFND 7 5,830 0 0
BERKLEY W R CORP COM 084423102   27,922,764 394,835 SH   DFND 9 0 0 394,835
BERKLEY W R CORP COM 084423102   1,022,543 14,459 SH   DFND 9 14,459 0 0
BERKLEY W R CORP COM 084423102   8,366,631 118,306 SH   DFND 17 0 0 118,306
BERKLEY W R CORP COM 084423102   70,308,774 994,185 SH   DFND 17 994,185 0 0
BERKLEY W R CORP COM 084423102   42,488,647 600,801 SH   DFND 18 600,801 0 0
BERKLEY W R CORP COM 084423102   28,684,315 405,604 SH   DFND 19 405,604 0 0
BERKLEY W R CORP COM 084423102   16,685,994 235,944 SH   DFND 20 0 0 235,944
BERKLEY W R CORP COM 084423102   641,621,661 9,072,704 SH   DFND 20 9,072,704 0 0
BERKLEY W R CORP COM 084423102   13,498,680 190,875 SH   DFND 21 190,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   DFND 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   210,538,512 388 SH   DFND 9 0 0 388
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   DFND 17 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   77,052,754 142 SH   DFND 17 142 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,364,001 32 SH   DFND 18 32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   328,288,143 605 SH   DFND 21 605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,765,707 27,381 SH   DFND 1 27,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   253,566,357 710,947 SH   DFND 2 710,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   507,411,622 1,422,676 SH   DFND 4 1,422,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,382 245 SH   DFND 5 245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,096,763 31,113 SH   DFND 7 0 31,113 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,192,256 84,652 SH   DFND 7 0 0 84,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,421,663 138,568 SH   DFND 7 138,568 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,356,278 40,252 SH   DFND 8 0 0 40,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,027,437,348 11,292,091 SH   DFND 9 0 0 11,292,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,703 30 SH   DFND 9 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   269,635 756 SH   DFND 14 0 0 756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   451,080,573 1,264,735 SH   DFND 17 0 0 1,264,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,189,410,138 6,138,647 SH   DFND 17 6,138,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,024,729 2,873 SH   DFND 18 0 0 2,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,589,425 371,753 SH   DFND 18 371,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   659,649,090 1,849,518 SH   DFND 21 1,849,518 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,895,646 76,345 SH   DFND 2 76,345 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,035,319 122,244 SH   DFND 4 122,244 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   22,421 903 SH   DFND 7 0 903 0
BERKSHIRE HILLS BANCORP INC COM 084680107   372 15 SH   DFND 7 15 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   161,047 6,486 SH   DFND 9 0 0 6,486
BERKSHIRE HILLS BANCORP INC COM 084680107   42 1 SH   DFND 9 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,401,599 56,447 SH   DFND 17 0 0 56,447
BERKSHIRE HILLS BANCORP INC COM 084680107   7,459,454 300,421 SH   DFND 17 300,421 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   413,842 16,667 SH   DFND 18 16,667 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,424,423 35,976 SH   DFND 2 35,976 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,624,708 231,855 SH   DFND 4 231,855 0 0
BERRY GLOBAL GROUP INC COM 08579W103   555,428 8,242 SH   DFND 7 0 8,242 0
BERRY GLOBAL GROUP INC COM 08579W103   92,783 1,376 SH   DFND 7 0 0 1,376
BERRY GLOBAL GROUP INC COM 08579W103   683,200 10,138 SH   DFND 7 10,138 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,491,881 96,333 SH   DFND 9 0 0 96,333
BERRY GLOBAL GROUP INC COM 08579W103   130 1 SH   DFND 9 1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,992,116 44,400 SH   DFND 16 44,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,421,996 124,973 SH   DFND 17 0 0 124,973
BERRY GLOBAL GROUP INC COM 08579W103   10,706,922 158,879 SH   DFND 17 158,879 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,849,317 71,959 SH   DFND 18 71,959 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,215 136 SH   DFND 19 0 0 136
BERRY GLOBAL GROUP INC COM 08579W103   4,966,643 73,700 SH   DFND 19 73,700 0 0
BERRY CORP COM 08579X101   989,170 140,707 SH   DFND 2 140,707 0 0
BERRY CORP COM 08579X101   299,281 42,572 SH   DFND 4 42,572 0 0
BERRY CORP COM 08579X101   10,559 1,502 SH   DFND 7 0 1,502 0
BERRY CORP COM 08579X101   134 19 SH   DFND 7 19 0 0
BERRY CORP COM 08579X101   451,818 64,270 SH   DFND 9 0 0 64,270
BERRY CORP COM 08579X101   15 2 SH   DFND 9 2 0 0
BERRY CORP COM 08579X101   63,886 9,087 SH   DFND 17 0 0 9,087
BERRY CORP COM 08579X101   1,877,578 267,080 SH   DFND 17 267,080 0 0
BEST BUY INC COM 086516101   36,478 466 SH   DFND 1 466 0 0
BEST BUY INC COM 086516101   15,906,574 203,201 SH   DFND 2 203,201 0 0
BEST BUY INC COM 086516101   34,593,184 441,916 SH   DFND 4 441,916 0 0
BEST BUY INC COM 086516101   9,628 123 SH   DFND 5 123 0 0
BEST BUY INC COM 086516101   314,920 4,023 SH   DFND 7 0 4,023 0
BEST BUY INC COM 086516101   473,046 6,043 SH   DFND 7 0 0 6,043
BEST BUY INC COM 086516101   489,563 6,254 SH   DFND 7 6,254 0 0
BEST BUY INC COM 086516101   592,736 7,572 SH   DFND 8 0 0 7,572
BEST BUY INC COM 086516101   3,056,364 39,044 SH   DFND 8 39,044 0 0
BEST BUY INC COM 086516101   40,830,901 521,600 SH   DFND 9 0 0 521,600
BEST BUY INC COM 086516101   769,370 9,828 SH   DFND 9 9,828 0 0
BEST BUY INC COM 086516101   22,599,450 288,700 SH   DFND 17 0 0 288,700
BEST BUY INC COM 086516101   75,161,887 960,167 SH   DFND 17 960,167 0 0
BEST BUY INC COM 086516101   7,493,040 95,721 SH   DFND 18 95,721 0 0
BEST BUY INC COM 086516101   5,512,243 70,417 SH   DFND 19 70,417 0 0
BEST BUY INC COM 086516101   21,074,228 269,216 SH   DFND 21 269,216 0 0
BEST INC SPONSORED ADS 08653C601   4,975 1,950 SH   DFND 4 1,950 0 0
BEST INC SPONSORED ADS 08653C601   492 193 SH   DFND 9 0 0 193
BEST INC SPONSORED ADS 08653C601   199 78 SH   DFND 17 0 0 78
BEST INC SPONSORED ADS 08653C601   1,268 497 SH   DFND 17 497 0 0
BETTER CHOICE CO INC COM 08771Y303   1,992 7,200 SH   DFND 9 0 0 7,200
BETTER CHOICE CO INC COM 08771Y303   0 1 SH   DFND 9 1 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   483,539 592,210 SH   DFND 9 0 0 592,210
BHP GROUP LTD SPONSORED ADS 088606108   21,518 315 SH   DFND 1 315 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,771,580 84,491 SH   DFND 2 84,491 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,920,671 130,591 SH   DFND 4 130,591 0 0
BHP GROUP LTD SPONSORED ADS 088606108   220,206 3,223 SH   DFND 7 0 0 3,223
BHP GROUP LTD SPONSORED ADS 088606108   77,579,806 1,135,702 SH   DFND 9 0 0 1,135,702
BHP GROUP LTD SPONSORED ADS 088606108   5,549 81 SH   DFND 9 81 0 0
BHP GROUP LTD SPONSORED ADS 088606108   32,150,216 470,651 SH   DFND 17 0 0 470,651
BHP GROUP LTD SPONSORED ADS 088606108   205,236,807 3,004,491 SH   DFND 17 3,004,491 0 0
BHP GROUP LTD SPONSORED ADS 088606108   252,269 3,693 SH   DFND 18 3,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   54,648 800 SH   DFND 21 800 0 0
BEYOND MEAT INC COM 08862E109   1,851 208 SH   DFND 1 208 0 0
BEYOND MEAT INC COM 08862E109   16,519,548 1,856,129 SH   DFND 2 1,856,129 0 0
BEYOND MEAT INC COM 08862E109   1,073,393 120,606 SH   DFND 4 120,606 0 0
BEYOND MEAT INC COM 08862E109   11,081 1,245 SH   DFND 7 0 1,245 0
BEYOND MEAT INC COM 08862E109   178 20 SH   DFND 7 20 0 0
BEYOND MEAT INC COM 08862E109   348,035 39,105 SH   DFND 9 0 0 39,105
BEYOND MEAT INC COM 08862E109   16 1 SH   DFND 9 1 0 0
BEYOND MEAT INC COM 08862E109   43,530 4,891 SH   DFND 17 0 0 4,891
BEYOND MEAT INC COM 08862E109   899,746 101,095 SH   DFND 17 101,095 0 0
BEYOND MEAT INC COM 08862E109   352,191 39,572 SH   DFND 18 39,572 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   17,100 95,000 PRN   DFND 2 95,000 0 0
BEYOND AIR INC COM 08862L103   392 200 SH   DFND 1 200 0 0
BEYOND AIR INC COM 08862L103   184,710 94,240 SH   DFND 2 94,240 0 0
BEYOND AIR INC COM 08862L103   517 264 SH   DFND 4 264 0 0
BEYOND AIR INC COM 08862L103   525 268 SH   DFND 7 0 268 0
BEYOND AIR INC COM 08862L103   151,036 77,059 SH   DFND 9 0 0 77,059
BEYOND AIR INC COM 08862L103   11,168 5,698 SH   DFND 17 0 0 5,698
BEYOND AIR INC COM 08862L103   326,273 166,466 SH   DFND 17 166,466 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   606,964 33,571 SH   DFND 2 33,571 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   13,044,286 721,476 SH   DFND 4 721,476 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   47,822 2,645 SH   DFND 9 0 0 2,645
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,904,308 271,256 SH   DFND 16 271,256 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,008 277 SH   DFND 17 277 0 0
BGC GROUP INC CL A 088929104   4,847,320 671,374 SH   DFND 2 671,374 0 0
BGC GROUP INC CL A 088929104   9,088,717 1,258,825 SH   DFND 4 1,258,825 0 0
BGC GROUP INC CL A 088929104   51,017 7,066 SH   DFND 7 0 7,066 0
BGC GROUP INC CL A 088929104   216,217 29,947 SH   DFND 7 0 0 29,947
BGC GROUP INC CL A 088929104   982 136 SH   DFND 7 136 0 0
BGC GROUP INC CL A 088929104   8,115,226 1,123,992 SH   DFND 9 0 0 1,123,992
BGC GROUP INC CL A 088929104   14 1 SH   DFND 9 1 0 0
BGC GROUP INC CL A 088929104   7,188,954 995,700 SH   DFND 16 995,700 0 0
BGC GROUP INC CL A 088929104   13,719,341 1,900,185 SH   DFND 17 0 0 1,900,185
BGC GROUP INC CL A 088929104   1,950,562 270,160 SH   DFND 17 270,160 0 0
BGC GROUP INC CL A 088929104   4,157,543 575,837 SH   DFND 18 575,837 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   347,831 54,863 SH   DFND 2 54,863 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   120,276 18,971 SH   DFND 4 18,971 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,243 196 SH   DFND 7 0 196 0
BIG 5 SPORTING GOODS CORP COM 08915P101   827,548 130,528 SH   DFND 9 0 0 130,528
BIG 5 SPORTING GOODS CORP COM 08915P101   19 3 SH   DFND 9 3 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   47,493 7,491 SH   DFND 17 0 0 7,491
BIG 5 SPORTING GOODS CORP COM 08915P101   79,577 12,551 SH   DFND 17 12,551 0 0
BIG LOTS INC COM 089302103   86 11 SH   DFND 1 11 0 0
BIG LOTS INC COM 089302103   682,856 87,658 SH   DFND 2 87,658 0 0
BIG LOTS INC COM 089302103   3,545,190 455,095 SH   DFND 4 455,095 0 0
BIG LOTS INC COM 089302103   1,955 251 SH   DFND 7 0 251 0
BIG LOTS INC COM 089302103   8,857 1,137 SH   DFND 7 0 0 1,137
BIG LOTS INC COM 089302103   170,967 21,947 SH   DFND 9 0 0 21,947
BIG LOTS INC COM 089302103   35 4 SH   DFND 9 4 0 0
BIG LOTS INC COM 089302103   572,916 73,545 SH   DFND 17 0 0 73,545
BIG LOTS INC COM 089302103   774,864 99,469 SH   DFND 17 99,469 0 0
BIG LOTS INC COM 089302103   107,751 13,832 SH   DFND 18 13,832 0 0
BIGBEAR AI HLDGS INC COM 08975B109   325,734 152,212 SH   DFND 1 152,212 0 0
BIGBEAR AI HLDGS INC COM 08975B109   120,088 56,116 SH   DFND 2 56,116 0 0
BIGBEAR AI HLDGS INC COM 08975B109   494,950 231,285 SH   DFND 4 231,285 0 0
BIGBEAR AI HLDGS INC COM 08975B109   529 247 SH   DFND 7 0 247 0
BIGBEAR AI HLDGS INC COM 08975B109   43,870 20,500 SH   DFND 9 0 0 20,500
BIGBEAR AI HLDGS INC COM 08975B109   4,655 2,175 SH   DFND 17 2,175 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19 2 SH   DFND 1 2 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,950,534 200,466 SH   DFND 2 200,466 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   52,499,412 5,395,623 SH   DFND 4 5,395,623 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   13,174 1,354 SH   DFND 7 0 1,354 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   195 20 SH   DFND 7 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   56,366 5,793 SH   DFND 9 0 0 5,793
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,044,224 107,320 SH   DFND 12 107,320 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10,685,486 1,098,200 SH   DFND 16 1,098,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   78,881 8,107 SH   DFND 17 0 0 8,107
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   770,139 79,151 SH   DFND 17 79,151 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   198,906 1,206 SH   DFND 2 1,206 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   8,082 49 SH   DFND 4 49 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   990 6 SH   DFND 7 0 6 0
BIGLARI HLDGS INC COM STK CL B 08986R309   35,130 213 SH   DFND 9 0 0 213
BIGLARI HLDGS INC COM STK CL B 08986R309   104,401 633 SH   DFND 17 0 0 633
BIGLARI HLDGS INC COM STK CL B 08986R309   396,987 2,407 SH   DFND 17 2,407 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   39,697 50 SH   DFND 4 50 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   6,351 8 SH   DFND 9 0 0 8
BILIBILI INC SPONS ADS REP Z 090040106   8,201,765 673,933 SH   DFND 1 673,933 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,976,176 491,058 SH   DFND 2 491,058 0 0
BILIBILI INC SPONS ADS REP Z 090040106   12,028,621 988,383 SH   DFND 4 988,383 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,004,097 411,183 SH   DFND 9 0 0 411,183
BILIBILI INC SPONS ADS REP Z 090040106   262,702 21,586 SH   DFND 17 0 0 21,586
BILIBILI INC SPONS ADS REP Z 090040106   3,693,899 303,525 SH   DFND 17 303,525 0 0
BILL HOLDINGS INC COM 090043100   326 4 SH   DFND 1 4 0 0
BILL HOLDINGS INC COM 090043100   2,558,499 31,358 SH   DFND 2 31,358 0 0
BILL HOLDINGS INC COM 090043100   17,439,944 213,751 SH   DFND 4 213,751 0 0
BILL HOLDINGS INC COM 090043100   1,508,110 18,484 SH   DFND 7 0 18,484 0
BILL HOLDINGS INC COM 090043100   92,772,886 1,137,061 SH   DFND 7 0 0 1,137,061
BILL HOLDINGS INC COM 090043100   819,868,293 10,048,637 SH   DFND 7 10,048,637 0 0
BILL HOLDINGS INC COM 090043100   5,703,345 69,902 SH   DFND 9 0 0 69,902
BILL HOLDINGS INC COM 090043100   289 3 SH   DFND 9 3 0 0
BILL HOLDINGS INC COM 090043100   1,287,164 15,776 SH   DFND 17 0 0 15,776
BILL HOLDINGS INC COM 090043100   5,011,258 61,420 SH   DFND 17 61,420 0 0
BILL HOLDINGS INC COM 090043100   215,479 2,641 SH   DFND 18 2,641 0 0
BILL HOLDINGS INC COM 090043100   6,245 76 SH   DFND 19 0 0 76
BILL HOLDINGS INC COM 090043100   1,837,488 22,521 SH   DFND 19 22,521 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,653,440 6,040,000 PRN   DFND 7 6,040,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,872 2,000 PRN   DFND 9 0 0 2,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   163,800 175,000 PRN   DFND 18 175,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   514,800 550,000 PRN   DFND 19 550,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   907,920 970,000 PRN   DFND 21 970,000 0 0
BIO RAD LABS INC CL B 090572108   220,305 692 SH   DFND 9 0 0 692
BIO RAD LABS INC CL B 090572108   10,188 32 SH   DFND 17 32 0 0
BIO RAD LABS INC CL A 090572207   1,937 6 SH   DFND 1 6 0 0
BIO RAD LABS INC CL A 090572207   4,835,278 14,975 SH   DFND 2 14,975 0 0
BIO RAD LABS INC CL A 090572207   31,050,071 96,163 SH   DFND 4 96,163 0 0
BIO RAD LABS INC CL A 090572207   146,915 455 SH   DFND 7 0 455 0
BIO RAD LABS INC CL A 090572207   607,679 1,882 SH   DFND 7 0 0 1,882
BIO RAD LABS INC CL A 090572207   205,035 635 SH   DFND 7 635 0 0
BIO RAD LABS INC CL A 090572207   2,557,880 7,921 SH   DFND 9 0 0 7,921
BIO RAD LABS INC CL A 090572207   595 1 SH   DFND 9 1 0 0
BIO RAD LABS INC CL A 090572207   6,132,327 18,992 SH   DFND 17 0 0 18,992
BIO RAD LABS INC CL A 090572207   31,778,640 98,419 SH   DFND 17 98,419 0 0
BIO RAD LABS INC CL A 090572207   450,432 1,395 SH   DFND 18 1,395 0 0
BIO RAD LABS INC CL A 090572207   2,962,516 9,175 SH   DFND 19 9,175 0 0
BIO RAD LABS INC CL A 090572207   16,790 52 SH   DFND 21 52 0 0
BIO-PATH HLDGS INC COM 09057N300   324 700 SH   DFND 9 0 0 700
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,187,160 699,025 SH   DFND 2 699,025 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,663,195 2,114,056 SH   DFND 4 2,114,056 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   375,142 62,628 SH   DFND 5 62,628 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   22,001 3,673 SH   DFND 7 0 3,673 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   55,659 9,292 SH   DFND 7 0 0 9,292
BIOCRYST PHARMACEUTICALS INC COM 09058V103   347 58 SH   DFND 7 58 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   315,073 52,599 SH   DFND 9 0 0 52,599
BIOCRYST PHARMACEUTICALS INC COM 09058V103   417,431 69,688 SH   DFND 17 0 0 69,688
BIOCRYST PHARMACEUTICALS INC COM 09058V103   752,757 125,669 SH   DFND 17 125,669 0 0
BIOCARDIA INC COM 09060U507   299 450 SH   DFND 9 0 0 450
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,532 47 SH   DFND 1 47 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,371,305 149,049 SH   DFND 2 149,049 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,357,701 294,106 SH   DFND 4 294,106 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   543,134 5,633 SH   DFND 5 5,633 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   380,280 3,944 SH   DFND 7 0 3,944 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   401,589 4,165 SH   DFND 7 0 0 4,165
BIOMARIN PHARMACEUTICAL INC COM 09061G101   534,263 5,541 SH   DFND 7 5,541 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,612,548 151,551 SH   DFND 9 0 0 151,551
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,559,421 26,544 SH   DFND 17 0 0 26,544
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,441,775 243,121 SH   DFND 17 243,121 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,672,887 17,350 SH   DFND 18 17,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,593 192 SH   DFND 19 0 0 192
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,772,818 39,129 SH   DFND 19 39,129 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,212,288 1,230,000 PRN   DFND 2 1,230,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,296,064 1,315,000 PRN   DFND 7 0 0 1,315,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   225,702 229,000 PRN   DFND 7 229,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   172,480 175,000 PRN   DFND 18 175,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   566,720 575,000 PRN   DFND 19 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,497,598 8,275,000 PRN   DFND 7 8,275,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,283,625 1,250,000 PRN   DFND 21 1,250,000 0 0
BIOMERICA INC COM NEW 09061H307   1,119 895 SH   DFND 9 0 0 895
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,188,135 73,116 SH   DFND 2 73,116 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,337,384 143,839 SH   DFND 4 143,839 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,695 412 SH   DFND 7 0 412 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   12,903 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   179 11 SH   DFND 7 11 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   206,473 12,706 SH   DFND 9 0 0 12,706
BIOLIFE SOLUTIONS INC COM NEW 09062W204   32 1 SH   DFND 9 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   386,344 23,775 SH   DFND 17 0 0 23,775
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,557,936 95,873 SH   DFND 17 95,873 0 0
BIOGEN INC COM 09062X103   51,754 200 SH   DFND 1 200 0 0
BIOGEN INC COM 09062X103   27,406,331 105,910 SH   DFND 2 105,910 0 0
BIOGEN INC COM 09062X103   90,387,326 349,296 SH   DFND 4 349,296 0 0
BIOGEN INC COM 09062X103   581,974 2,249 SH   DFND 5 2,249 0 0
BIOGEN INC COM 09062X103   1,192,930 4,610 SH   DFND 7 0 4,610 0
BIOGEN INC COM 09062X103   2,214,955 8,559 SH   DFND 7 0 0 8,559
BIOGEN INC COM 09062X103   1,859,262 7,185 SH   DFND 7 7,185 0 0
BIOGEN INC COM 09062X103   76,855 297 SH   DFND 8 0 0 297
BIOGEN INC COM 09062X103   416,102 1,608 SH   DFND 8 1,608 0 0
BIOGEN INC COM 09062X103   129,658,090 501,055 SH   DFND 9 0 0 501,055
BIOGEN INC COM 09062X103   559 2 SH   DFND 9 2 0 0
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BIOGEN INC COM 09062X103   259 1 SH   DFND 11 1 0 0
BIOGEN INC COM 09062X103   2,910,904 11,249 SH   DFND 12 11,249 0 0
BIOGEN INC COM 09062X103   1,399,946 5,410 SH   DFND 13 0 0 5,410
BIOGEN INC COM 09062X103   25,187,637 97,336 SH   DFND 17 0 0 97,336
BIOGEN INC COM 09062X103   103,307,946 399,226 SH   DFND 17 399,226 0 0
BIOGEN INC COM 09062X103   3,819,963 14,762 SH   DFND 18 14,762 0 0
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BIOGEN INC COM 09062X103   7,365,888 28,465 SH   DFND 21 28,465 0 0
BIONOMICS LIMITED ADS 09063M205   140,551 94,967 SH   DFND 4 94,967 0 0
BIOTE CORP CLASS A COM 090683103   766 155 SH   DFND 1 155 0 0
BIOTE CORP CLASS A COM 090683103   121,391 24,573 SH   DFND 2 24,573 0 0
BIOTE CORP CLASS A COM 090683103   108,270 21,917 SH   DFND 4 21,917 0 0
BIOTE CORP CLASS A COM 090683103   647 131 SH   DFND 7 0 131 0
BIOTE CORP CLASS A COM 090683103   9,880 2,000 SH   DFND 9 0 0 2,000
BIOTE CORP CLASS A COM 090683103   6,224 1,260 SH   DFND 17 0 0 1,260
BIOTE CORP CLASS A COM 090683103   63,978 12,951 SH   DFND 17 12,951 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   97,249 61,942 SH   DFND 4 61,942 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   276,821 176,319 SH   DFND 9 0 0 176,319
BIO-TECHNE CORP COM 09073M104   5,092,946 66,005 SH   DFND 2 66,005 0 0
BIO-TECHNE CORP COM 09073M104   26,549,444 344,083 SH   DFND 4 344,083 0 0
BIO-TECHNE CORP COM 09073M104   40,818 529 SH   DFND 5 529 0 0
BIO-TECHNE CORP COM 09073M104   149,768 1,941 SH   DFND 7 0 1,941 0
BIO-TECHNE CORP COM 09073M104   1,074,422 13,924 SH   DFND 7 0 0 13,924
BIO-TECHNE CORP COM 09073M104   360,954 4,678 SH   DFND 7 4,678 0 0
BIO-TECHNE CORP COM 09073M104   6,312,074 81,805 SH   DFND 9 0 0 81,805
BIO-TECHNE CORP COM 09073M104   166 2 SH   DFND 9 2 0 0
BIO-TECHNE CORP COM 09073M104   7,770,422 100,705 SH   DFND 17 0 0 100,705
BIO-TECHNE CORP COM 09073M104   56,773,554 735,789 SH   DFND 17 735,789 0 0
BIO-TECHNE CORP COM 09073M104   6,635,760 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,991,185 38,766 SH   DFND 19 38,766 0 0
BIO-TECHNE CORP COM 09073M104   4,243,128 54,991 SH   DFND 20 0 0 54,991
BIO-TECHNE CORP COM 09073M104   194,442,351 2,519,989 SH   DFND 20 2,519,989 0 0
BIO-TECHNE CORP COM 09073M104   3,000,598 38,888 SH   DFND 21 38,888 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,177 4,584 SH   DFND 4 4,584 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,482 5,226 SH   DFND 9 0 0 5,226
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   1,121 1,882 SH   DFND 4 1,882 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   417 700 SH   DFND 9 0 0 700
BIOVIE INC CL A NEW 09074F207   92 73 SH   DFND 1 73 0 0
BIOVIE INC CL A NEW 09074F207   88,927 70,577 SH   DFND 2 70,577 0 0
BIOVIE INC CL A NEW 09074F207   163 129 SH   DFND 4 129 0 0
BIOVIE INC CL A NEW 09074F207   44 35 SH   DFND 7 0 35 0
BIOVIE INC CL A NEW 09074F207   14,997 11,902 SH   DFND 9 0 0 11,902
BIOVIE INC CL A NEW 09074F207   389 309 SH   DFND 17 309 0 0
BIOTRICITY INC COM NEW 09074H203   82 71 SH   DFND 9 0 0 71
BIOVENTUS INC COM CL A 09075A108   153 29 SH   DFND 1 29 0 0
BIOVENTUS INC COM CL A 09075A108   87,672 16,636 SH   DFND 4 16,636 0 0
BIOVENTUS INC COM CL A 09075A108   15,383 2,919 SH   DFND 9 0 0 2,919
BIOVENTUS INC COM CL A 09075A108   5 1 SH   DFND 9 1 0 0
BIOVENTUS INC COM CL A 09075A108   899,231 170,632 SH   DFND 17 0 0 170,632
BIOVENTUS INC COM CL A 09075A108   17,454 3,312 SH   DFND 17 3,312 0 0
BIONANO GENOMICS INC COM NEW 09075F305   4,398 2,327 SH   DFND 2 2,327 0 0
BIONANO GENOMICS INC COM NEW 09075F305   140,748 74,470 SH   DFND 4 74,470 0 0
BIONANO GENOMICS INC COM NEW 09075F305   8,860 4,688 SH   DFND 9 0 0 4,688
BIONANO GENOMICS INC COM NEW 09075F305   1,489 788 SH   DFND 17 788 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   779 264 SH   DFND 1 264 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   194,960 66,088 SH   DFND 2 66,088 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   134,656 45,646 SH   DFND 4 45,646 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   510 173 SH   DFND 7 0 173 0
BIOXCEL THERAPEUTICS INC COM 09075P105   21 7 SH   DFND 7 7 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   96,530 32,722 SH   DFND 9 0 0 32,722
BIOXCEL THERAPEUTICS INC COM 09075P105   4,564 1,547 SH   DFND 17 0 0 1,547
BIOXCEL THERAPEUTICS INC COM 09075P105   133,656 45,307 SH   DFND 17 45,307 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,804,101 17,094 SH   DFND 1 17,094 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,305,724 31,322 SH   DFND 2 31,322 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,749,682 442,957 SH   DFND 4 442,957 0 0
BIONTECH SE SPONSORED ADS 09075V102   34,934 331 SH   DFND 7 331 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,340,566 116,927 SH   DFND 9 0 0 116,927
BIONTECH SE SPONSORED ADS 09075V102   287 2 SH   DFND 9 2 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,177 68 SH   DFND 17 0 0 68
BIONTECH SE SPONSORED ADS 09075V102   1,721,186 16,308 SH   DFND 17 16,308 0 0
BIONTECH SE SPONSORED ADS 09075V102   342,161 3,242 SH   DFND 19 3,242 0 0
BIODESIX INC COM 09075X108   9,121 4,957 SH   DFND 4 4,957 0 0
BIODESIX INC COM 09075X108   9,528 5,178 SH   DFND 9 0 0 5,178
BIOPHYTIS SA SPONSORED ADS 09076G203   3,085 4,600 SH   DFND 1 4,600 0 0
BIOMEA FUSION INC COM 09077A106   2,018,658 139,026 SH   DFND 2 139,026 0 0
BIOMEA FUSION INC COM 09077A106   4,203,961 289,529 SH   DFND 4 289,529 0 0
BIOMEA FUSION INC COM 09077A106   6,258 431 SH   DFND 7 0 431 0
BIOMEA FUSION INC COM 09077A106   102 7 SH   DFND 7 7 0 0
BIOMEA FUSION INC COM 09077A106   240,146 16,539 SH   DFND 9 0 0 16,539
BIOMEA FUSION INC COM 09077A106   20 1 SH   DFND 9 1 0 0
BIOMEA FUSION INC COM 09077A106   9,249 637 SH   DFND 17 0 0 637
BIOMEA FUSION INC COM 09077A106   468,009 32,232 SH   DFND 17 32,232 0 0
BIOATLA INC COM 09077B104   132,653 53,924 SH   DFND 2 53,924 0 0
BIOATLA INC COM 09077B104   4,540,887 1,845,889 SH   DFND 4 1,845,889 0 0
BIOATLA INC COM 09077B104   991 403 SH   DFND 7 0 403 0
BIOATLA INC COM 09077B104   4,202 1,708 SH   DFND 9 0 0 1,708
BIOATLA INC COM 09077B104   27,530 11,191 SH   DFND 17 11,191 0 0
BIOFRONTERA INC COM NEW 09077D209   554 200 SH   DFND 2 200 0 0
BIRKS GROUP INC CL A COM 09088U109   9,947 2,121 SH   DFND 9 0 0 2,121
BIOLASE INC COM NEW 090911702   1 1 SH   DFND 2 1 0 0
BIOLASE INC COM NEW 090911702   15 13 SH   DFND 9 0 0 13
BITFARMS LTD COM 09173B107   3,000 1,031 SH   DFND 1 1,031 0 0
BITFARMS LTD COM 09173B107   524 180 SH   DFND 2 180 0 0
BITFARMS LTD COM 09173B107   103,014 35,400 SH   DFND 3 35,400 0 0
BITFARMS LTD COM 09173B107   1,002,230 344,409 SH   DFND 4 344,409 0 0
BITFARMS LTD COM 09173B107   49,912 17,152 SH   DFND 9 0 0 17,152
BITCOIN DEPOT INC COM 09174P105   3 1 SH   DFND 9 1 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   10 1 SH   DFND 9 1 0 0
AULT ALLIANCE INC COM 09175M408   1 7 SH   DFND 9 0 0 7
BJS RESTAURANTS INC COM 09180C106   2,711,841 75,308 SH   DFND 2 75,308 0 0
BJS RESTAURANTS INC COM 09180C106   3,887,424 107,954 SH   DFND 4 107,954 0 0
BJS RESTAURANTS INC COM 09180C106   17,321 481 SH   DFND 7 0 481 0
BJS RESTAURANTS INC COM 09180C106   41,556 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   324 9 SH   DFND 7 9 0 0
BJS RESTAURANTS INC COM 09180C106   178,826 4,966 SH   DFND 9 0 0 4,966
BJS RESTAURANTS INC COM 09180C106   63 1 SH   DFND 9 1 0 0
BJS RESTAURANTS INC COM 09180C106   233,381 6,481 SH   DFND 17 0 0 6,481
BJS RESTAURANTS INC COM 09180C106   2,031,360 56,411 SH   DFND 17 56,411 0 0
BJS RESTAURANTS INC COM 09180C106   53,295 1,480 SH   DFND 18 1,480 0 0
BLACKROCK FLOATING RATE INC COM 091941104   6,795,989 548,949 SH   DFND 9 0 0 548,949
BLACKROCK FLOATING RATE INC COM 091941104   23 1 SH   DFND 9 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   21,443 7,631 SH   DFND 4 7,631 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   11,802 4,200 SH   DFND 9 0 0 4,200
BLACK HILLS CORP COM 092113109   14,027 260 SH   DFND 1 260 0 0
BLACK HILLS CORP COM 092113109   10,068,365 186,624 SH   DFND 2 186,624 0 0
BLACK HILLS CORP COM 092113109   14,845,853 275,178 SH   DFND 4 275,178 0 0
BLACK HILLS CORP COM 092113109   73,912 1,370 SH   DFND 7 0 1,370 0
BLACK HILLS CORP COM 092113109   60,856 1,128 SH   DFND 7 1,128 0 0
BLACK HILLS CORP COM 092113109   7,491,389 138,858 SH   DFND 9 0 0 138,858
BLACK HILLS CORP COM 092113109   1,866,036 34,588 SH   DFND 17 0 0 34,588
BLACK HILLS CORP COM 092113109   11,500,798 213,175 SH   DFND 17 213,175 0 0
BLACK HILLS CORP COM 092113109   1,922,670 35,638 SH   DFND 19 35,638 0 0
BLACK HILLS CORP COM 092113109   42,243 783 SH   DFND 21 783 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,596 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   102,750 6,438 SH   DFND 2 6,438 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,093,852 256,507 SH   DFND 9 0 0 256,507
BLACK STONE MINERALS L P COM UNIT 09225M101   64 4 SH   DFND 9 4 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   62,611,974 3,923,056 SH   DFND 10 3,923,056 0 0
BLACKBAUD INC COM 09227Q100   150,511 1,736 SH   DFND 1 1,736 0 0
BLACKBAUD INC COM 09227Q100   7,500,244 86,508 SH   DFND 2 86,508 0 0
BLACKBAUD INC COM 09227Q100   8,071,943 93,102 SH   DFND 4 93,102 0 0
BLACKBAUD INC COM 09227Q100   76,123 878 SH   DFND 7 0 878 0
BLACKBAUD INC COM 09227Q100   200,104 2,308 SH   DFND 7 0 0 2,308
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BLACKBAUD INC COM 09227Q100   4,387,020 50,600 SH   DFND 16 50,600 0 0
BLACKBAUD INC COM 09227Q100   5,797,282 66,866 SH   DFND 17 0 0 66,866
BLACKBAUD INC COM 09227Q100   12,983,038 149,746 SH   DFND 17 149,746 0 0
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BLACKBAUD INC COM 09227Q100   14,346,715 165,475 SH   DFND 20 0 0 165,475
BLACKBAUD INC COM 09227Q100   319,475,281 3,684,836 SH   DFND 20 3,684,836 0 0
BLACKBERRY LTD COM 09228F103   279,058 78,830 SH   DFND 1 78,830 0 0
BLACKBERRY LTD COM 09228F103   232,957 65,807 SH   DFND 2 65,807 0 0
BLACKBERRY LTD COM 09228F103   1,671,662 472,221 SH   DFND 3 472,221 0 0
BLACKBERRY LTD COM 09228F103   1,043,804 294,860 SH   DFND 4 294,860 0 0
BLACKBERRY LTD COM 09228F103   481,167 135,923 SH   DFND 9 0 0 135,923
BLACKBERRY LTD COM 09228F103   41,645 11,764 SH   DFND 17 11,764 0 0
BLACKBOXSTOCKS INC COM 09229E303   14,100 5,000 SH   DFND 9 0 0 5,000
BLACKLINE INC COM 09239B109   62 1 SH   DFND 1 1 0 0
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BLACKLINE INC NOTE 3/1 09239BAD1   3,075,883 3,487,000 PRN   DFND 2 3,487,000 0 0
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BLACKROCK MUN INCOME QUALITY COM 092479104   14,168,569 1,263,922 SH   DFND 9 0 0 1,263,922
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BLACKROCK INCOME TR INC COM NEW 09247F209   6,133,665 503,585 SH   DFND 9 0 0 503,585
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BLACKROCK INC COM 09247X101   125,061,037 154,054 SH   DFND 4 154,054 0 0
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BLACKROCK INC COM 09247X101   74,118,474 91,301 SH   DFND 17 0 0 91,301
BLACKROCK INC COM 09247X101   453,867,451 559,087 SH   DFND 17 559,087 0 0
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BLACKROCK INC COM 09247X101   34,661,425 42,697 SH   DFND 19 42,697 0 0
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BLACKROCK VA MUN BD TR COM 092481100   160,473 14,782 SH   DFND 9 0 0 14,782
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,393,423 705,473 SH   DFND 9 0 0 705,473
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   12 1 SH   DFND 2 1 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,289,465 356,564 SH   DFND 9 0 0 356,564
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109   49,091 4,875 SH   DFND 17 4,875 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   897,282 85,212 SH   DFND 9 0 0 85,212
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   34 3 SH   DFND 9 3 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   990,575 60,921 SH   DFND 4 60,921 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   64,874,504 3,989,821 SH   DFND 9 0 0 3,989,821
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   50 3 SH   DFND 9 3 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   25,270,855 2,316,302 SH   DFND 9 0 0 2,316,302
BLACKROCK CORE BD TR SHS BEN INT 09249E101   20 1 SH   DFND 9 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22 1 SH   DFND 17 0 0 1
BLACKROCK CORE BD TR SHS BEN INT 09249E101   313 28 SH   DFND 17 28 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,639,188 247,115 SH   DFND 9 0 0 247,115
BLACKROCK MUNI INCOME TR II COM 09249N101   16 1 SH   DFND 9 1 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   61,702,380 4,413,618 SH   DFND 9 0 0 4,413,618
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   28 2 SH   DFND 9 2 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   17,856 1,800 SH   DFND 4 1,800 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   43,765,350 4,411,829 SH   DFND 9 0 0 4,411,829
BLACKROCK ENHANCED GLOBAL DI COM 092501105   25 2 SH   DFND 9 2 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,936,112 2,009,688 SH   DFND 17 0 0 2,009,688
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,346,949 438,200 SH   DFND 17 438,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   103 10 SH   DFND 4 10 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,835,598 1,049,961 SH   DFND 9 0 0 1,049,961
BLACKROCK CR ALLOCATION INCO COM 092508100   25 2 SH   DFND 9 2 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   33,000,302 3,197,703 SH   DFND 17 0 0 3,197,703
BLACKROCK CR ALLOCATION INCO COM 092508100   6,561,822 635,835 SH   DFND 17 635,835 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,502,531 146,875 SH   DFND 9 0 0 146,875
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   14 1 SH   DFND 9 1 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   15,108,579 1,213,540 SH   DFND 9 0 0 1,213,540
BLACKROCK ENERGY & RES TR COM 09250U101   28 2 SH   DFND 9 2 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,285,683 377,797 SH   DFND 9 0 0 377,797
BLACKROCK HEALTH SCIENCES TR COM 09250W107   153 3 SH   DFND 9 3 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,583 311 SH   DFND 17 0 0 311
BLACKROCK ENHANCED EQUITY DI COM 09251A104   22,716,314 2,954,007 SH   DFND 9 0 0 2,954,007
BLACKROCK ENHANCED EQUITY DI COM 09251A104   24 3 SH   DFND 9 3 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,422,214 314,982 SH   DFND 17 0 0 314,982
BLACKROCK ENHANCED EQUITY DI COM 09251A104   236,729 30,784 SH   DFND 17 30,784 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   51,082,890 9,693,148 SH   DFND 9 0 0 9,693,148
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8 1 SH   DFND 9 1 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   94 1 SH   DFND 9 1 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,282 25 SH   DFND 9 0 0 25
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   74 1 SH   DFND 9 1 0 0
BLACKROCK CAP INVT CORP COM 092533108   11,343 2,931 SH   DFND 4 2,931 0 0
BLACKROCK CAP INVT CORP COM 092533108   916,911 236,928 SH   DFND 9 0 0 236,928
BLACKROCK CAP INVT CORP COM 092533108   20 5 SH   DFND 9 5 0 0
BLACKROCK CAP INVT CORP COM 092533108   704 182 SH   DFND 17 182 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,571,559 299,879 SH   DFND 9 0 0 299,879
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   25 2 SH   DFND 9 2 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,196,101 100,428 SH   DFND 17 0 0 100,428
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   278,139 23,353 SH   DFND 17 23,353 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,218,998 311,657 SH   DFND 9 0 0 311,657
BLACKROCK MUNIVEST FD INC COM 09253R105   7 1 SH   DFND 9 1 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   963,058 135,260 SH   DFND 17 0 0 135,260
BLACKROCK MUNIVEST FD INC COM 09253R105   82,286 11,557 SH   DFND 17 11,557 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,000,614 185,758 SH   DFND 9 0 0 185,758
BLACKROCK MUNIVEST FD II INC COM 09253T101   25 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,326,530 679,641 SH   DFND 9 0 0 679,641
BLACKROCK MUNIYIELD FD INC COM 09253W104   18 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,956,915 552,589 SH   DFND 17 0 0 552,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,173,127 108,824 SH   DFND 17 108,824 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   18,223,759 1,565,615 SH   DFND 9 0 0 1,565,615
BLACKROCK MUNICIPAL INCOME COM 09253X102   22 1 SH   DFND 9 1 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   19,332,794 1,660,892 SH   DFND 17 0 0 1,660,892
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,594,443 308,800 SH   DFND 17 308,800 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   18,701,903 1,866,457 SH   DFND 9 0 0 1,866,457
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   18 1 SH   DFND 9 1 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   492,432 49,144 SH   DFND 17 0 0 49,144
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   45,852 4,576 SH   DFND 17 4,576 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   17,799,207 1,529,141 SH   DFND 9 0 0 1,529,141
BLACKROCK MUNIYIELD QUALITY COM 09254E103   20 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,738,811 321,203 SH   DFND 17 0 0 321,203
BLACKROCK MUNIYIELD QUALITY COM 09254E103   916,714 78,755 SH   DFND 17 78,755 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   36,138,279 2,964,584 SH   DFND 9 0 0 2,964,584
BLACKROCK MUNIYILD QULT FD I COM 09254F100   25 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   61 4 SH   DFND 17 0 0 4
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,689,927 163,278 SH   DFND 9 0 0 163,278
BLACKROCK MUNIYIELD QUALITY COM 09254G108   18 1 SH   DFND 9 1 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,603,213 245,818 SH   DFND 9 0 0 245,818
BLACKROCK MUNIASSETS FD INC COM 09254J102   14 1 SH   DFND 9 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   56,961,671 5,117,850 SH   DFND 9 0 0 5,117,850
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   20 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,966,151 349,133 SH   DFND 9 0 0 349,133
BLACKROCK MUNIYIELD MICH QU COM 09254V105   17 1 SH   DFND 9 1 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,330,920 554,857 SH   DFND 9 0 0 554,857
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,201,630 304,627 SH   DFND 9 0 0 304,627
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   13 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,670,819 548,966 SH   DFND 9 0 0 548,966
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   16 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,734,475 149,138 SH   DFND 9 0 0 149,138
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   19 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   114,663 11,779 SH   DFND 9 0 0 11,779
BLACKROCK ENHANCED GOVT FD I COM 09255K108   15 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   28,984,878 3,073,688 SH   DFND 9 0 0 3,073,688
BLACKROCK CORPOR HI YLD FD I COM 09255P107   26 2 SH   DFND 9 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   20,638,300 2,188,579 SH   DFND 18 2,188,579 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   46,767,971 4,334,381 SH   DFND 9 0 0 4,334,381
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   16 1 SH   DFND 9 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,057 97 SH   DFND 17 0 0 97
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   84 7 SH   DFND 17 7 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,013 80 SH   DFND 2 80 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,453,199 272,764 SH   DFND 9 0 0 272,764
BLACKROCK FLOATING RATE INCO COM 09255X100   28 2 SH   DFND 9 2 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,299,550 260,628 SH   DFND 18 260,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   13,832,247 728,013 SH   DFND 9 0 0 728,013
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   8,340,906 624,787 SH   DFND 9 0 0 624,787
BLACKROCK RES & COMMODITIES SHS 09257A108   915 103 SH   DFND 4 103 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   13,897,796 1,565,067 SH   DFND 9 0 0 1,565,067
BLACKROCK RES & COMMODITIES SHS 09257A108   19 2 SH   DFND 9 2 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,076,037 571,625 SH   DFND 17 0 0 571,625
BLACKROCK RES & COMMODITIES SHS 09257A108   1,102,250 124,127 SH   DFND 17 124,127 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,686,250 583,952 SH   DFND 9 0 0 583,952
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   20 1 SH   DFND 9 1 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   32,023,108 1,539,572 SH   DFND 9 0 0 1,539,572
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   40 1 SH   DFND 9 1 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   25,722,764 2,272,329 SH   DFND 9 0 0 2,272,329
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   14 1 SH   DFND 9 1 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,089,364 380,318 SH   DFND 2 380,318 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,171,396 572,233 SH   DFND 4 572,233 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   72,467 3,407 SH   DFND 7 0 3,407 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,255 59 SH   DFND 7 59 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   37,879,956 1,780,910 SH   DFND 9 0 0 1,780,910
BLACKSTONE MTG TR INC COM CL A 09257W100   93 4 SH   DFND 9 4 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,620,263 76,175 SH   DFND 17 0 0 76,175
BLACKSTONE MTG TR INC COM CL A 09257W100   11,458,484 538,715 SH   DFND 17 538,715 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   26,318 29,000 PRN   DFND 2 29,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,017,438 3,325,000 PRN   DFND 7 3,325,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,014,650 2,220,000 PRN   DFND 9 0 0 2,220,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   453,750 500,000 PRN   DFND 21 500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,650,267 1,110,017 SH   DFND 9 0 0 1,110,017
BLACKROCK MULTI SECTOR INC T COM 09258A107   59 3 SH   DFND 9 3 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,849,045 54,933 SH   DFND 4 54,933 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   45,725,592 1,358,454 SH   DFND 9 0 0 1,358,454
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   147 4 SH   DFND 9 4 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   52,934 4,587 SH   DFND 2 4,587 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,559,631 135,150 SH   DFND 4 135,150 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,630,634 314,613 SH   DFND 9 0 0 314,613
BLACKROCK TCP CAPITAL CORP COM 09259E108   20 1 SH   DFND 9 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,520 565 SH   DFND 17 565 0 0
BLACKSTONE INC COM 09260D107   13,092 100 SH   DFND 00 100 0 0
BLACKSTONE INC COM 09260D107   1,071,449 8,184 SH   DFND 1 8,184 0 0
BLACKSTONE INC COM 09260D107   40,774,510 311,446 SH   DFND 2 311,446 0 0
BLACKSTONE INC COM 09260D107   179,565,683 1,371,568 SH   DFND 4 1,371,568 0 0
BLACKSTONE INC COM 09260D107   1,095,800 8,370 SH   DFND 7 0 8,370 0
BLACKSTONE INC COM 09260D107   3,008,304 22,978 SH   DFND 7 0 0 22,978
BLACKSTONE INC COM 09260D107   2,228,258 17,020 SH   DFND 7 17,020 0 0
BLACKSTONE INC COM 09260D107   4,121,100 31,478 SH   DFND 8 0 0 31,478
BLACKSTONE INC COM 09260D107   2,696,234,795 20,594,521 SH   DFND 9 0 0 20,594,521
BLACKSTONE INC COM 09260D107   12,241,745 93,505 SH   DFND 9 93,505 0 0
BLACKSTONE INC COM 09260D107   229,110 1,750 SH   DFND 13 0 0 1,750
BLACKSTONE INC COM 09260D107   1,977,285 15,103 SH   DFND 14 0 0 15,103
BLACKSTONE INC COM 09260D107   30,181,515 230,534 SH   DFND 17 0 0 230,534
BLACKSTONE INC COM 09260D107   192,585,366 1,471,015 SH   DFND 17 1,471,015 0 0
BLACKSTONE INC COM 09260D107   34,741,848 265,367 SH   DFND 18 265,367 0 0
BLACKSTONE INC COM 09260D107   16,253 124 SH   DFND 19 0 0 124
BLACKSTONE INC COM 09260D107   16,416,190 125,391 SH   DFND 19 125,391 0 0
BLACKSTONE INC COM 09260D107   27,822,202 212,513 SH   DFND 21 212,513 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   220 15 SH   DFND 4 15 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   47,635,443 3,251,566 SH   DFND 9 0 0 3,251,566
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   65 4 SH   DFND 9 4 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   7,062,468 482,079 SH   DFND 17 0 0 482,079
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,443,766 98,550 SH   DFND 17 98,550 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   364,178 21,794 SH   DFND 4 21,794 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   38,350,614 2,295,069 SH   DFND 9 0 0 2,295,069
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   59 3 SH   DFND 9 3 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,751,063 643,390 SH   DFND 17 0 0 643,390
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,806,473 108,107 SH   DFND 17 108,107 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7 1 SH   DFND 2 1 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   30,869,762 4,211,427 SH   DFND 9 0 0 4,211,427
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   63 8 SH   DFND 9 8 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   10,597,249 1,445,736 SH   DFND 17 0 0 1,445,736
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,789,390 244,118 SH   DFND 17 244,118 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   91,168,935 6,098,256 SH   DFND 9 0 0 6,098,256
BLACKROCK CAP ALLOCATION TER COM 09260U109   29 1 SH   DFND 9 1 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   19,091,085 1,276,995 SH   DFND 17 0 0 1,276,995
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,859,161 191,248 SH   DFND 17 191,248 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,135,009 41,064 SH   DFND 4 41,064 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   129,369,739 4,680,526 SH   DFND 9 0 0 4,680,526
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   51 1 SH   DFND 9 1 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   151,965 5,498 SH   DFND 17 5,498 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16 1 SH   DFND 2 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   26,512,511 1,643,677 SH   DFND 9 0 0 1,643,677
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   20,053,978 1,243,272 SH   DFND 17 0 0 1,243,272
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,275,355 203,059 SH   DFND 17 203,059 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   8,631,664 362,980 SH   DFND 9 0 0 362,980
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   57 2 SH   DFND 9 2 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   372 266 SH   DFND 1 266 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   306,092 218,637 SH   DFND 2 218,637 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   17,815 12,725 SH   DFND 4 12,725 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,371 979 SH   DFND 7 0 979 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   14,000 10,000 SH   DFND 9 0 0 10,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   15 11 SH   DFND 9 11 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   479 342 SH   DFND 17 342 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   386,846 109,588 SH   DFND 2 109,588 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   438,871 124,326 SH   DFND 4 124,326 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,687 478 SH   DFND 7 0 478 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,091,822 592,584 SH   DFND 9 0 0 592,584
BLADE AIR MOBILITY INC CL A COM 092667104   21 6 SH   DFND 9 6 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   5,694 1,613 SH   DFND 17 0 0 1,613
BLADE AIR MOBILITY INC CL A COM 092667104   374,159 105,994 SH   DFND 17 105,994 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   245,000 700,000 SH   DFND 4 700,000 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,881 300 SH   DFND 4 300 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   57 1 SH   DFND 9 1 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,140 60 SH   DFND 9 0 0 60
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   60 1 SH   DFND 9 1 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   70 1 SH   DFND 9 1 0 0
BLEND LABS INC CL A 09352U108   330,623 129,656 SH   DFND 4 129,656 0 0
BLEND LABS INC CL A 09352U108   6,872 2,695 SH   DFND 9 0 0 2,695
BLINK CHARGING CO COM 09354A100   15,987 4,716 SH   DFND 1 4,716 0 0
BLINK CHARGING CO COM 09354A100   1,157,214 341,361 SH   DFND 2 341,361 0 0
BLINK CHARGING CO COM 09354A100   1,363,834 402,311 SH   DFND 4 402,311 0 0
BLINK CHARGING CO COM 09354A100   1,556 459 SH   DFND 7 0 459 0
BLINK CHARGING CO COM 09354A100   238,324 70,302 SH   DFND 9 0 0 70,302
BLINK CHARGING CO COM 09354A100   62,837 18,536 SH   DFND 17 0 0 18,536
BLINK CHARGING CO COM 09354A100   447,107 131,890 SH   DFND 17 131,890 0 0
BLOCK H & R INC COM 093671105   11,609 240 SH   DFND 1 240 0 0
BLOCK H & R INC COM 093671105   1,962,129 40,565 SH   DFND 2 40,565 0 0
BLOCK H & R INC COM 093671105   16,423,888 339,547 SH   DFND 4 339,547 0 0
BLOCK H & R INC COM 093671105   145,255 3,003 SH   DFND 7 0 3,003 0
BLOCK H & R INC COM 093671105   94,031 1,944 SH   DFND 7 1,944 0 0
BLOCK H & R INC COM 093671105   7,688,944 158,961 SH   DFND 9 0 0 158,961
BLOCK H & R INC COM 093671105   70 1 SH   DFND 9 1 0 0
BLOCK H & R INC COM 093671105   3,908,003 80,793 SH   DFND 17 0 0 80,793
BLOCK H & R INC COM 093671105   16,750,951 346,308 SH   DFND 17 346,308 0 0
BLOCK H & R INC COM 093671105   902,391 18,656 SH   DFND 18 18,656 0 0
BLOCK H & R INC COM 093671105   1,705,284 35,255 SH   DFND 19 35,255 0 0
BLOCK H & R INC COM 093671105   876,803 18,127 SH   DFND 21 18,127 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,077,440 72,800 SH   DFND 1 72,800 0 0
BLOOM ENERGY CORP COM CL A 093712107   27,007,824 1,824,853 SH   DFND 2 1,824,853 0 0
BLOOM ENERGY CORP COM CL A 093712107   13,607,712 919,440 SH   DFND 4 919,440 0 0
BLOOM ENERGY CORP COM CL A 093712107   94,350 6,375 SH   DFND 7 0 6,375 0
BLOOM ENERGY CORP COM CL A 093712107   918,281 62,046 SH   DFND 7 62,046 0 0
BLOOM ENERGY CORP COM CL A 093712107   42,850,982 2,895,336 SH   DFND 9 0 0 2,895,336
BLOOM ENERGY CORP COM CL A 093712107   15 1 SH   DFND 9 1 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,021,318 69,008 SH   DFND 12 69,008 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   63,822,095 1,103,997 SH   DFND 17 0 0 1,103,997
BOSTON SCIENTIFIC CORP COM 101137107   273,332,060 4,728,110 SH   DFND 17 4,728,110 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,876,095 222,731 SH   DFND 18 0 0 222,731
BOSTON SCIENTIFIC CORP COM 101137107   105,908,729 1,832,014 SH   DFND 18 1,832,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107   65,400 1,131 SH   DFND 19 0 0 1,131
BOSTON SCIENTIFIC CORP COM 101137107   14,921,860 258,119 SH   DFND 19 258,119 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,726,451 704,488 SH   DFND 21 704,488 0 0
BOSTON SCIENTIFIC CORP COM 101137107   82,356,299 1,424,603 SH   DFND 22 1,424,603 0 0
BOSTON SCIENTIFIC CORP COM 101137107   881,140 15,242 SH   DFND 24 15,242 0 0
SRH TOTAL RETURN FUND INC COM 101507101   294,072 21,202 SH   DFND 4 21,202 0 0
SRH TOTAL RETURN FUND INC COM 101507101   28,446,025 2,050,903 SH   DFND 9 0 0 2,050,903
SRH TOTAL RETURN FUND INC COM 101507101   29 2 SH   DFND 9 2 0 0
SRH TOTAL RETURN FUND INC COM 101507101   19,486,321 1,404,925 SH   DFND 17 0 0 1,404,925
SRH TOTAL RETURN FUND INC COM 101507101   3,630,767 261,771 SH   DFND 17 261,771 0 0
BOWLERO CORP CL A COM 10258P102   9,668,321 682,791 SH   DFND 2 682,791 0 0
BOWLERO CORP CL A COM 10258P102   8,277,001 584,534 SH   DFND 4 584,534 0 0
BOWLERO CORP CL A COM 10258P102   9,714 686 SH   DFND 7 0 686 0
BOWLERO CORP CL A COM 10258P102   184 13 SH   DFND 7 13 0 0
BOWLERO CORP CL A COM 10258P102   124,636 8,802 SH   DFND 9 0 0 8,802
BOWLERO CORP CL A COM 10258P102   6,174 436 SH   DFND 17 0 0 436
BOWLERO CORP CL A COM 10258P102   156,001 11,017 SH   DFND 17 11,017 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   675,058 19,005 SH   DFND 2 19,005 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   55,624 1,566 SH   DFND 4 1,566 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,161 89 SH   DFND 7 0 89 0
BOWMAN CONSULTING GROUP LTD COM 103002101   477,495 13,443 SH   DFND 17 0 0 13,443
BOWMAN CONSULTING GROUP LTD COM 103002101   14,350 404 SH   DFND 17 404 0 0
BOX INC CL A 10316T104   6,992 273 SH   DFND 1 273 0 0
BOX INC CL A 10316T104   35,835,100 1,399,262 SH   DFND 2 1,399,262 0 0
BOX INC CL A 10316T104   7,130,951 278,444 SH   DFND 4 278,444 0 0
BOX INC CL A 10316T104   74,243 2,899 SH   DFND 7 0 2,899 0
BOX INC CL A 10316T104   51,092 1,995 SH   DFND 7 1,995 0 0
BOX INC CL A 10316T104   18,929,058 739,127 SH   DFND 9 0 0 739,127
BOX INC CL A 10316T104   27 1 SH   DFND 9 1 0 0
BOX INC CL A 10316T104   305,604 11,933 SH   DFND 17 0 0 11,933
BOX INC CL A 10316T104   1,894,623 73,979 SH   DFND 17 73,979 0 0
BOX INC CL A 10316T104   748,503 29,227 SH   DFND 19 29,227 0 0
BOX INC CL A 10316T104   2,715,915 106,049 SH   DFND 21 106,049 0 0
BOX INC NOTE 1/1 10316TAB0   6,673,200 6,000,000 PRN   DFND 2 6,000,000 0 0
BOYD GAMING CORP COM 103304101   2,191 35 SH   DFND 1 35 0 0
BOYD GAMING CORP COM 103304101   2,765,421 44,169 SH   DFND 2 44,169 0 0
BOYD GAMING CORP COM 103304101   17,163,279 274,130 SH   DFND 4 274,130 0 0
BOYD GAMING CORP COM 103304101   498,501 7,962 SH   DFND 7 0 7,962 0
BOYD GAMING CORP COM 103304101   4,320 69 SH   DFND 7 0 0 69
BOYD GAMING CORP COM 103304101   353,621 5,648 SH   DFND 7 5,648 0 0
BOYD GAMING CORP COM 103304101   5,540,046 88,485 SH   DFND 9 0 0 88,485
BOYD GAMING CORP COM 103304101   105 1 SH   DFND 9 1 0 0
BOYD GAMING CORP COM 103304101   1,008,412 16,106 SH   DFND 17 0 0 16,106
BOYD GAMING CORP COM 103304101   13,660,833 218,189 SH   DFND 17 218,189 0 0
BOYD GAMING CORP COM 103304101   3,985,189 63,651 SH   DFND 18 63,651 0 0
BRADY CORP CL A 104674106   2,641 45 SH   DFND 1 45 0 0
BRADY CORP CL A 104674106   222,494 3,791 SH   DFND 2 3,791 0 0
BRADY CORP CL A 104674106   56,747,772 966,907 SH   DFND 4 966,907 0 0
BRADY CORP CL A 104674106   30,754 524 SH   DFND 7 0 524 0
BRADY CORP CL A 104674106   939 16 SH   DFND 7 16 0 0
BRADY CORP CL A 104674106   837,565 14,271 SH   DFND 9 0 0 14,271
BRADY CORP CL A 104674106   113 1 SH   DFND 9 1 0 0
BRADY CORP CL A 104674106   1,389,169 23,669 SH   DFND 17 0 0 23,669
BRADY CORP CL A 104674106   5,405,711 92,106 SH   DFND 17 92,106 0 0
BRADY CORP CL A 104674106   3,580 61 SH   DFND 18 61 0 0
BRADY CORP CL A 104674106   15,142 258 SH   DFND 21 258 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   382,435 152,974 SH   DFND 2 152,974 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   148,673 59,469 SH   DFND 4 59,469 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,465 586 SH   DFND 7 0 586 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   70,690 28,276 SH   DFND 9 0 0 28,276
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5 2 SH   DFND 9 2 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   156,338 62,535 SH   DFND 17 0 0 62,535
BRAEMAR HOTELS & RESORTS INC COM 10482B101   990,115 396,046 SH   DFND 17 396,046 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,594 189 SH   DFND 2 189 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   20 1 SH   DFND 9 1 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   40,971 8,113 SH   DFND 3 8,113 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,804 17,596 SH   DFND 2 17,596 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   714 2,616 SH   DFND 4 2,616 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   8,528 31,239 SH   DFND 9 0 0 31,239
BRAINSWAY LTD SPONSORED ADS 10501L106   1,166 180 SH   DFND 9 0 0 180
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,667,299 308,759 SH   DFND 2 308,759 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,392,719 1,369,022 SH   DFND 4 1,369,022 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   19,256 3,566 SH   DFND 7 0 3,566 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   302 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   201,458 37,307 SH   DFND 9 0 0 37,307
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   27 4 SH   DFND 9 4 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,856,081 343,718 SH   DFND 17 0 0 343,718
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,749,582 2,175,848 SH   DFND 17 2,175,848 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,592,237 190,573 SH   DFND 9 0 0 190,573
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   18 2 SH   DFND 9 2 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   12,284,610 1,470,330 SH   DFND 17 0 0 1,470,330
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,071,718 247,961 SH   DFND 17 247,961 0 0
BRF SA SPONSORED ADR 10552T107   36,426 13,103 SH   DFND 2 13,103 0 0
BRF SA SPONSORED ADR 10552T107   259,813 93,458 SH   DFND 4 93,458 0 0
BRF SA SPONSORED ADR 10552T107   112,651 40,522 SH   DFND 9 0 0 40,522
BRF SA SPONSORED ADR 10552T107   3 1 SH   DFND 9 1 0 0
BRF SA SPONSORED ADR 10552T107   1,200,960 432,000 SH   DFND 11 432,000 0 0
BRF SA SPONSORED ADR 10552T107   58,822 21,158 SH   DFND 17 0 0 21,158
BRF SA SPONSORED ADR 10552T107   58,058 20,884 SH   DFND 17 20,884 0 0
BRASKEM S A SP ADR PFD A 105532105   67,755 7,682 SH   DFND 2 7,682 0 0
BRASKEM S A SP ADR PFD A 105532105   176,365 19,996 SH   DFND 4 19,996 0 0
BRASKEM S A SP ADR PFD A 105532105   134,355 15,233 SH   DFND 9 0 0 15,233
BRASKEM S A SP ADR PFD A 105532105   1,341 152 SH   DFND 17 0 0 152
BRASKEM S A SP ADR PFD A 105532105   13,503 1,531 SH   DFND 17 1,531 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   660 125 SH   DFND 9 0 0 125
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   5,465 1,035 SH   DFND 17 0 0 1,035
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,167 221 SH   DFND 17 221 0 0
BRAZE INC COM CL A 10576N102   2,125 40 SH   DFND 1 40 0 0
BRAZE INC COM CL A 10576N102   5,594,908 105,306 SH   DFND 2 105,306 0 0
BRAZE INC COM CL A 10576N102   210,006,632 3,952,694 SH   DFND 4 3,952,694 0 0
BRAZE INC COM CL A 10576N102   54,246 1,021 SH   DFND 7 0 1,021 0
BRAZE INC COM CL A 10576N102   903 17 SH   DFND 7 17 0 0
BRAZE INC COM CL A 10576N102   532,681 10,026 SH   DFND 9 0 0 10,026
BRAZE INC COM CL A 10576N102   56 1 SH   DFND 9 1 0 0
BRAZE INC COM CL A 10576N102   3,677,393 69,215 SH   DFND 12 69,215 0 0
BRAZE INC COM CL A 10576N102   40,033,455 753,500 SH   DFND 16 753,500 0 0
BRAZE INC COM CL A 10576N102   1,767,848 33,274 SH   DFND 17 0 0 33,274
BRAZE INC COM CL A 10576N102   2,595,082 48,844 SH   DFND 17 48,844 0 0
ATLAS LITHIUM CORP COM NEW 105861306   62,560 2,000 SH   DFND 9 0 0 2,000
BRIACELL THERAPEUTICS CORP COM 107930109   6,388 1,092 SH   DFND 3 1,092 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   359,500 61,453 SH   DFND 4 61,453 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   13,198 2,256 SH   DFND 9 0 0 2,256
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   910 93 SH   DFND 2 93 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,903,369 296,868 SH   DFND 4 296,868 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   7,077,463 723,667 SH   DFND 9 0 0 723,667
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,112 216 SH   DFND 17 0 0 216
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   91,688 9,375 SH   DFND 17 9,375 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,003 223 SH   DFND 1 223 0 0
BRIDGEBIO PHARMA INC COM 10806X102   20,125,696 498,531 SH   DFND 2 498,531 0 0
BRIDGEBIO PHARMA INC COM 10806X102   36,578,167 906,073 SH   DFND 4 906,073 0 0
BRIDGEBIO PHARMA INC COM 10806X102   421,342 10,437 SH   DFND 5 10,437 0 0
BRIDGEBIO PHARMA INC COM 10806X102   82,839 2,052 SH   DFND 7 0 2,052 0
BRIDGEBIO PHARMA INC COM 10806X102   18,247 452 SH   DFND 7 0 0 452
BRIDGEBIO PHARMA INC COM 10806X102   1,292 32 SH   DFND 7 32 0 0
BRIDGEBIO PHARMA INC COM 10806X102   419,041 10,380 SH   DFND 9 0 0 10,380
BRIDGEBIO PHARMA INC COM 10806X102   3,413,445 84,554 SH   DFND 17 0 0 84,554
BRIDGEBIO PHARMA INC COM 10806X102   5,936,328 147,048 SH   DFND 17 147,048 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   5,635,064 4,691,000 PRN   DFND 2 4,691,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   529,551 39,168 SH   DFND 2 39,168 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   16,670 1,233 SH   DFND 4 1,233 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   2,352 174 SH   DFND 7 0 174 0
BRIDGEWATER BANCSHARES INC COM 108621103   27,986 2,070 SH   DFND 9 0 0 2,070
BRIDGEWATER BANCSHARES INC COM 108621103   151,005 11,169 SH   DFND 17 0 0 11,169
BRIDGEWATER BANCSHARES INC COM 108621103   1,726,747 127,718 SH   DFND 17 127,718 0 0
BRIDGFORD FOODS CORP COM 108763103   1,100 100 SH   DFND 9 0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,885 20 SH   DFND 1 20 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   496,456 5,268 SH   DFND 2 5,268 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,677,863 113,305 SH   DFND 4 113,305 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   64,743 687 SH   DFND 7 0 687 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   145,601 1,545 SH   DFND 7 1,545 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   324,457 3,442 SH   DFND 9 0 0 3,442
BRIGHT HORIZONS FAM SOL IN D COM 109194100   165 1 SH   DFND 9 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,205,801 12,795 SH   DFND 17 0 0 12,795
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,503,708 69,012 SH   DFND 17 69,012 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   390,106 4,139 SH   DFND 18 0 0 4,139
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,596,972 27,557 SH   DFND 18 27,557 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   280,639 2,977 SH   DFND 19 0 0 2,977
BRIGHT HORIZONS FAM SOL IN D COM 109194100   18,074,855 191,796 SH   DFND 19 191,796 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,604,813 17,029 SH   DFND 21 17,029 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   247,192 2,623 SH   DFND 24 2,623 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   3,923 3,138 SH   DFND 2 3,138 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   634 507 SH   DFND 4 507 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   480 1,455 SH   DFND 1 1,455 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   69,505 210,558 SH   DFND 2 210,558 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   200 606 SH   DFND 4 606 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   215 652 SH   DFND 7 0 652 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   298 39 SH   DFND 1 39 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   275 36 SH   DFND 4 36 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   31,665 4,150 SH   DFND 9 0 0 4,150
BRIGHTCOVE INC COM 10921T101   5 2 SH   DFND 1 2 0 0
BRIGHTCOVE INC COM 10921T101   221,108 85,370 SH   DFND 2 85,370 0 0
BRIGHTCOVE INC COM 10921T101   298,200 115,135 SH   DFND 4 115,135 0 0
BRIGHTCOVE INC COM 10921T101   904 349 SH   DFND 7 0 349 0
BRIGHTCOVE INC COM 10921T101   5,504 2,125 SH   DFND 9 0 0 2,125
BRIGHTCOVE INC COM 10921T101   52,929 20,436 SH   DFND 17 0 0 20,436
BRIGHTCOVE INC COM 10921T101   538,205 207,801 SH   DFND 17 207,801 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,051,256 19,865 SH   DFND 2 19,865 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,976,221 56,240 SH   DFND 4 56,240 0 0
BRIGHTHOUSE FINL INC COM 10922N103   44,506 841 SH   DFND 7 0 841 0
BRIGHTHOUSE FINL INC COM 10922N103   400,637 7,570 SH   DFND 7 0 0 7,570
BRIGHTHOUSE FINL INC COM 10922N103   1,270 24 SH   DFND 7 24 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,522,625 104,358 SH   DFND 9 0 0 104,358
BRIGHTHOUSE FINL INC COM 10922N103   77 1 SH   DFND 9 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,606,175 30,351 SH   DFND 17 0 0 30,351
BRIGHTHOUSE FINL INC COM 10922N103   14,428,369 272,644 SH   DFND 17 272,644 0 0
BRIGHTHOUSE FINL INC COM 10922N103   49,533 936 SH   DFND 21 936 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   641,713 76,213 SH   DFND 2 76,213 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,380,333 163,935 SH   DFND 4 163,935 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   7,368 875 SH   DFND 7 0 875 0
BRIGHTVIEW HLDGS INC COM 10948C107   118 14 SH   DFND 7 14 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   33,436 3,971 SH   DFND 9 0 0 3,971
BRIGHTVIEW HLDGS INC COM 10948C107   52,036 6,180 SH   DFND 17 0 0 6,180
BRIGHTVIEW HLDGS INC COM 10948C107   1,326,790 157,576 SH   DFND 17 157,576 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,205,586 62,922 SH   DFND 2 62,922 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,533,504 288,805 SH   DFND 4 288,805 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   637,511 33,273 SH   DFND 5 33,273 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   12,607 658 SH   DFND 7 0 658 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   98,252 5,128 SH   DFND 7 0 0 5,128
BRIGHTSPHERE INVT GROUP INC COM 10948W103   230 12 SH   DFND 7 12 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   120,133 6,270 SH   DFND 9 0 0 6,270
BRIGHTSPHERE INVT GROUP INC COM 10948W103   338,293 17,656 SH   DFND 17 0 0 17,656
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,183,829 113,978 SH   DFND 17 113,978 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,865,059 250,680 SH   DFND 2 250,680 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,459,974 196,233 SH   DFND 4 196,233 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   19,671 2,644 SH   DFND 7 0 2,644 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,715 1,037 SH   DFND 7 0 0 1,037
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   327 44 SH   DFND 7 44 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,092,662 550,089 SH   DFND 9 0 0 550,089
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   18 2 SH   DFND 9 2 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   534,452 71,835 SH   DFND 17 0 0 71,835
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,088,889 280,764 SH   DFND 17 280,764 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   101,973 27,412 SH   DFND 4 27,412 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   41,448 11,142 SH   DFND 9 0 0 11,142
BRINKER INTL INC COM 109641100   32,471 752 SH   DFND 1 752 0 0
BRINKER INTL INC COM 109641100   4,088,671 94,689 SH   DFND 2 94,689 0 0
BRINKER INTL INC COM 109641100   7,987,307 184,977 SH   DFND 4 184,977 0 0
BRINKER INTL INC COM 109641100   319,489 7,399 SH   DFND 5 7,399 0 0
BRINKER INTL INC COM 109641100   38,517 892 SH   DFND 7 0 892 0
BRINKER INTL INC COM 109641100   2,591 60 SH   DFND 7 0 0 60
BRINKER INTL INC COM 109641100   648 15 SH   DFND 7 15 0 0
BRINKER INTL INC COM 109641100   448,208 10,380 SH   DFND 9 0 0 10,380
BRINKER INTL INC COM 109641100   101 2 SH   DFND 9 2 0 0
BRINKER INTL INC COM 109641100   23,392,056 541,733 SH   DFND 17 0 0 541,733
BRINKER INTL INC COM 109641100   6,051,495 140,145 SH   DFND 17 140,145 0 0
BRINKER INTL INC COM 109641100   457,276 10,590 SH   DFND 18 10,590 0 0
BRINKS CO COM 109696104   2,463 28 SH   DFND 1 28 0 0
BRINKS CO COM 109696104   8,099,052 92,087 SH   DFND 2 92,087 0 0
BRINKS CO COM 109696104   17,756,313 201,891 SH   DFND 4 201,891 0 0
BRINKS CO COM 109696104   83,816 953 SH   DFND 7 0 953 0
BRINKS CO COM 109696104   83,289 947 SH   DFND 7 0 0 947
BRINKS CO COM 109696104   1,495 17 SH   DFND 7 17 0 0
BRINKS CO COM 109696104   1,131,389 12,864 SH   DFND 9 0 0 12,864
BRINKS CO COM 109696104   90 1 SH   DFND 9 1 0 0
BRINKS CO COM 109696104   2,227,620 25,328 SH   DFND 17 0 0 25,328
BRINKS CO COM 109696104   6,480,863 73,688 SH   DFND 17 73,688 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   277,638 5,411 SH   DFND 1 5,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,617,498 1,317,823 SH   DFND 2 1,317,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   179,789,830 3,503,992 SH   DFND 4 3,503,992 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   456,556 8,898 SH   DFND 5 8,898 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,676,484 52,163 SH   DFND 7 0 52,163 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,865,913 114,323 SH   DFND 7 0 0 114,323
BRISTOL-MYERS SQUIBB CO COM 110122108   13,558,616 264,249 SH   DFND 7 264,249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,721,758 33,556 SH   DFND 8 0 0 33,556
BRISTOL-MYERS SQUIBB CO COM 110122108   1,491,787 29,074 SH   DFND 8 29,074 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   483,181,504 9,416,907 SH   DFND 9 0 0 9,416,907
BRISTOL-MYERS SQUIBB CO COM 110122108   653,886 12,743 SH   DFND 9 12,743 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   103 2 SH   DFND 10 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   175,269,485 3,415,893 SH   DFND 17 0 0 3,415,893
BRISTOL-MYERS SQUIBB CO COM 110122108   284,910,177 5,552,722 SH   DFND 17 5,552,722 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,507,445 204,783 SH   DFND 18 0 0 204,783
BRISTOL-MYERS SQUIBB CO COM 110122108   110,247,437 2,148,654 SH   DFND 18 2,148,654 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   737,474 14,372 SH   DFND 19 0 0 14,372
BRISTOL-MYERS SQUIBB CO COM 110122108   21,862,216 426,081 SH   DFND 19 426,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   121,989,217 2,377,494 SH   DFND 21 2,377,494 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,779,209 463,442 SH   DFND 22 463,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   969,195 18,889 SH   DFND 24 18,889 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   15 164 SH   DFND 9 0 0 164
BRISTOW GROUP INC COM 11040G103   1,467,637 51,915 SH   DFND 2 51,915 0 0
BRISTOW GROUP INC COM 11040G103   1,661,513 58,773 SH   DFND 4 58,773 0 0
BRISTOW GROUP INC COM 11040G103   8,113 287 SH   DFND 7 0 287 0
BRISTOW GROUP INC COM 11040G103   57 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103   4,201,035 148,604 SH   DFND 9 0 0 148,604
BRISTOW GROUP INC COM 11040G103   167,203 5,914 SH   DFND 17 0 0 5,914
BRISTOW GROUP INC COM 11040G103   1,480,443 52,368 SH   DFND 17 52,368 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,202 758 SH   DFND 1 758 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,413,101 526,224 SH   DFND 2 526,224 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,196,875 245,711 SH   DFND 4 245,711 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   69,064 2,357 SH   DFND 7 0 0 2,357
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   54,502,457 1,860,787 SH   DFND 9 0 0 1,860,787
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,193 74 SH   DFND 9 74 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,187,431 313,671 SH   DFND 17 0 0 313,671
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,710,770 1,185,072 SH   DFND 17 1,185,072 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   88 3 SH   DFND 21 3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,613,691 155,294 SH   DFND 2 155,294 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,882,872 510,652 SH   DFND 4 510,652 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   682,416 29,326 SH   DFND 5 29,326 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   144,204 6,197 SH   DFND 7 0 6,197 0
BRIXMOR PPTY GROUP INC COM 11120U105   51,683 2,221 SH   DFND 7 2,221 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,845,590 79,312 SH   DFND 9 0 0 79,312
BRIXMOR PPTY GROUP INC COM 11120U105   735 31 SH   DFND 9 31 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,326,314 142,944 SH   DFND 17 0 0 142,944
BRIXMOR PPTY GROUP INC COM 11120U105   15,281,333 656,696 SH   DFND 17 656,696 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,653 157 SH   DFND 19 157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,047,150 45,000 SH   DFND 21 45,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,909 19 SH   DFND 1 19 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,514,182 55,962 SH   DFND 2 55,962 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,433,385 249,980 SH   DFND 4 249,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   282,083 1,371 SH   DFND 7 0 1,371 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   551,043 2,678 SH   DFND 7 0 0 2,678
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   719,714 3,498 SH   DFND 7 3,498 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,021,905 9,827 SH   DFND 8 0 9,827 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   68,416,402 332,522 SH   DFND 8 0 0 332,522
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   669,894,842 3,255,868 SH   DFND 8 3,255,868 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,724,197 222,231 SH   DFND 9 0 0 222,231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   196,074 952 SH   DFND 9 952 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,160,233 93,123 SH   DFND 17 0 0 93,123
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   95,380,800 463,576 SH   DFND 17 463,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,755,567 71,716 SH   DFND 18 71,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,834,247 28,356 SH   DFND 19 28,356 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,934,160 106,605 SH   DFND 20 0 0 106,605
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   240,826,877 1,170,483 SH   DFND 20 1,170,483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,231,178 117,770 SH   DFND 21 117,770 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,991,458 347,936 SH   DFND 2 347,936 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,856,264 223,941 SH   DFND 4 223,941 0 0
BROADSTONE NET LEASE INC COM 11135E203   66,228 3,846 SH   DFND 7 0 3,846 0
BROADSTONE NET LEASE INC COM 11135E203   1,188 69 SH   DFND 7 69 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,788,521 220,007 SH   DFND 9 0 0 220,007
BROADSTONE NET LEASE INC COM 11135E203   609,071 35,370 SH   DFND 17 0 0 35,370
BROADSTONE NET LEASE INC COM 11135E203   1,937,896 112,537 SH   DFND 17 112,537 0 0
BROADSTONE NET LEASE INC COM 11135E203   344,400 20,000 SH   DFND 18 20,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   334,981 19,453 SH   DFND 21 19,453 0 0
BROADCOM INC COM 11135F101   2,044,970 1,832 SH   DFND 1 1,832 0 0
BROADCOM INC COM 11135F101   256,604,666 229,881 SH   DFND 2 229,881 0 0
BROADCOM INC COM 11135F101   784,818,631 703,085 SH   DFND 4 703,085 0 0
BROADCOM INC COM 11135F101   1,069,368 958 SH   DFND 5 958 0 0
BROADCOM INC COM 11135F101   9,760,490 8,744 SH   DFND 7 0 8,744 0
BROADCOM INC COM 11135F101   23,923,635 21,432 SH   DFND 7 0 0 21,432
BROADCOM INC COM 11135F101   18,583,330 16,648 SH   DFND 7 16,648 0 0
BROADCOM INC COM 11135F101   10,606,608 9,502 SH   DFND 8 0 0 9,502
BROADCOM INC COM 11135F101   3,295,285,412 2,952,103 SH   DFND 9 0 0 2,952,103
BROADCOM INC COM 11135F101   3,780,162 3,386 SH   DFND 9 3,386 0 0
BROADCOM INC COM 11135F101   373,631,532 334,720 SH   DFND 17 0 0 334,720
BROADCOM INC COM 11135F101   1,861,695,011 1,667,811 SH   DFND 17 1,667,811 0 0
BROADCOM INC COM 11135F101   52,931 47 SH   DFND 18 0 0 47
BROADCOM INC COM 11135F101   165,212,814 148,007 SH   DFND 18 148,007 0 0
BROADCOM INC COM 11135F101   3,687,901 3,303 SH   DFND 19 0 0 3,303
BROADCOM INC COM 11135F101   92,936,743 83,258 SH   DFND 19 83,258 0 0
BROADCOM INC COM 11135F101   227,201,525 203,540 SH   DFND 21 203,540 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   360 53 SH   DFND 9 0 0 53
BROADWIND INC COM NEW 11161T207   1,291 466 SH   DFND 4 466 0 0
BROADWIND INC COM NEW 11161T207   33,323 12,030 SH   DFND 9 0 0 12,030
BROADWIND INC COM NEW 11161T207   1,274 460 SH   DFND 17 460 0 0
BROOKDALE SR LIVING INC COM 112463104   10,284,697 1,767,130 SH   DFND 2 1,767,130 0 0
BROOKDALE SR LIVING INC COM 112463104   18,921,076 3,251,044 SH   DFND 4 3,251,044 0 0
BROOKDALE SR LIVING INC COM 112463104   21,784 3,743 SH   DFND 7 0 3,743 0
BROOKDALE SR LIVING INC COM 112463104   355 61 SH   DFND 7 61 0 0
BROOKDALE SR LIVING INC COM 112463104   357,494 61,425 SH   DFND 9 0 0 61,425
BROOKDALE SR LIVING INC COM 112463104   47 8 SH   DFND 9 8 0 0
BROOKDALE SR LIVING INC COM 112463104   1,081,030 185,744 SH   DFND 17 0 0 185,744
BROOKDALE SR LIVING INC COM 112463104   349,706 60,087 SH   DFND 17 60,087 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   82 1 SH   DFND 9 1 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,164 50 SH   DFND 00 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   48,609 2,088 SH   DFND 1 2,088 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,098,118 47,170 SH   DFND 2 47,170 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   83,156 3,572 SH   DFND 3 3,572 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   14,410 619 SH   DFND 4 619 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,496 322 SH   DFND 9 0 0 322
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,164 50 SH   DFND 10 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   70,864 3,044 SH   DFND 17 0 0 3,044
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   656,938 28,219 SH   DFND 17 28,219 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,166 54 SH   DFND 00 54 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,976,122 572,685 SH   DFND 1 572,685 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   351,572 8,763 SH   DFND 2 8,763 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,779,866 94,214 SH   DFND 3 94,214 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,174,344 54,196 SH   DFND 4 54,196 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,200,697 179,479 SH   DFND 7 0 179,479 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,226,904 379,534 SH   DFND 7 0 0 379,534
BROOKFIELD CORP CL A LTD VT SH 11271J107   96,498,149 2,405,238 SH   DFND 7 2,405,238 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   78,658,894 1,960,590 SH   DFND 9 0 0 1,960,590
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,562 38 SH   DFND 9 38 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,118,271 77,723 SH   DFND 17 0 0 77,723
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,910,722 845,232 SH   DFND 17 845,232 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,701,168 42,402 SH   DFND 18 42,402 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,575 338 SH   DFND 19 0 0 338
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,225,986 254,885 SH   DFND 21 254,885 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   564 16 SH   DFND 00 16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   342,639 9,712 SH   DFND 1 9,712 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,483,958 240,475 SH   DFND 2 240,475 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,944,998 83,475 SH   DFND 3 83,475 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,923,501 54,521 SH   DFND 4 54,521 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   356,469 10,104 SH   DFND 5 10,104 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,934 480 SH   DFND 7 0 480 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,673 671 SH   DFND 7 671 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,012,958 198,780 SH   DFND 9 0 0 198,780
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   118 3 SH   DFND 9 3 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,281 93 SH   DFND 10 93 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,621,354 74,301 SH   DFND 17 0 0 74,301
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,714,023 133,617 SH   DFND 17 133,617 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,380 420 SH   DFND 4 420 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   33,492,872 2,614,588 SH   DFND 9 0 0 2,614,588
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   38 2 SH   DFND 9 2 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   839,507 65,535 SH   DFND 17 0 0 65,535
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   184,495 14,402 SH   DFND 17 14,402 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,065 37 SH   DFND 00 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,217,262 77,015 SH   DFND 1 77,015 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,452,859 50,464 SH   DFND 2 50,464 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,632,673 91,444 SH   DFND 3 91,444 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   461,849 16,042 SH   DFND 4 16,042 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,754,167 95,664 SH   DFND 7 95,664 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,051,156 140,714 SH   DFND 9 0 0 140,714
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   306,613 10,649 SH   DFND 9 10,649 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,065 37 SH   DFND 10 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,716,949 59,636 SH   DFND 17 0 0 59,636
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,965,545 485,083 SH   DFND 17 485,083 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,477,750 225,000 SH   DFND 19 225,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   522 13 SH   DFND 00 13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,208,948 179,461 SH   DFND 1 179,461 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   493,729 12,291 SH   DFND 2 12,291 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,153,233 53,603 SH   DFND 3 53,603 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   80,742 2,010 SH   DFND 4 2,010 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   65,678 1,635 SH   DFND 7 0 0 1,635
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,551,952 461,836 SH   DFND 9 0 0 461,836
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   676 16 SH   DFND 9 16 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   905,517 22,542 SH   DFND 17 0 0 22,542
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,176,755 228,447 SH   DFND 17 228,447 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   427,409 10,640 SH   DFND 18 10,640 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,374 308 SH   DFND 19 0 0 308
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,565,979 63,878 SH   DFND 21 63,878 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,787,243 163,817 SH   DFND 2 163,817 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,649,013 334,465 SH   DFND 4 334,465 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   19,638 1,800 SH   DFND 7 0 1,800 0
BROOKLINE BANCORP INC DEL COM 11373M107   327 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,931,145 543,643 SH   DFND 9 0 0 543,643
BROOKLINE BANCORP INC DEL COM 11373M107   20 1 SH   DFND 9 1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   353,887 32,436 SH   DFND 17 0 0 32,436
BROOKLINE BANCORP INC DEL COM 11373M107   3,082,138 282,505 SH   DFND 17 282,505 0 0
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AZENTA INC COM 114340102   19,151 294 SH   DFND 1 294 0 0
AZENTA INC COM 114340102   1,610,652 24,726 SH   DFND 2 24,726 0 0
AZENTA INC COM 114340102   8,704,007 133,620 SH   DFND 4 133,620 0 0
AZENTA INC COM 114340102   52,568 807 SH   DFND 7 0 807 0
AZENTA INC COM 114340102   218,349 3,352 SH   DFND 7 0 0 3,352
AZENTA INC COM 114340102   1,368 21 SH   DFND 7 21 0 0
AZENTA INC COM 114340102   2,512,874 38,576 SH   DFND 9 0 0 38,576
AZENTA INC COM 114340102   101 1 SH   DFND 9 1 0 0
AZENTA INC COM 114340102   2,168,250 33,286 SH   DFND 17 0 0 33,286
AZENTA INC COM 114340102   14,298,396 219,502 SH   DFND 17 219,502 0 0
BROWN & BROWN INC COM 115236101   81,563 1,147 SH   DFND 1 1,147 0 0
BROWN & BROWN INC COM 115236101   8,353,078 117,467 SH   DFND 2 117,467 0 0
BROWN & BROWN INC COM 115236101   35,781,059 503,179 SH   DFND 4 503,179 0 0
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BROWN & BROWN INC COM 115236101   48,852,570 687,000 SH   DFND 7 0 0 687,000
BROWN & BROWN INC COM 115236101   19,203,540 270,054 SH   DFND 7 270,054 0 0
BROWN & BROWN INC COM 115236101   27,955,399 393,128 SH   DFND 9 0 0 393,128
BROWN & BROWN INC COM 115236101   663 9 SH   DFND 9 9 0 0
BROWN & BROWN INC COM 115236101   71 1 SH   DFND 11 1 0 0
BROWN & BROWN INC COM 115236101   74,452 1,047 SH   DFND 14 0 0 1,047
BROWN & BROWN INC COM 115236101   5,295,364 74,467 SH   DFND 17 0 0 74,467
BROWN & BROWN INC COM 115236101   52,975,937 744,985 SH   DFND 17 744,985 0 0
BROWN & BROWN INC COM 115236101   1,962,636 27,600 SH   DFND 18 27,600 0 0
BROWN & BROWN INC COM 115236101   4,672,994 65,715 SH   DFND 19 65,715 0 0
BROWN & BROWN INC COM 115236101   9,898,738 139,203 SH   DFND 20 0 0 139,203
BROWN & BROWN INC COM 115236101   424,642,396 5,971,627 SH   DFND 20 5,971,627 0 0
BROWN & BROWN INC COM 115236101   28,942 407 SH   DFND 21 407 0 0
BROWN FORMAN CORP CL A 115637100   24,134 405 SH   DFND 1 405 0 0
BROWN FORMAN CORP CL A 115637100   91,232 1,531 SH   DFND 2 1,531 0 0
BROWN FORMAN CORP CL A 115637100   5,899 99 SH   DFND 4 99 0 0
BROWN FORMAN CORP CL A 115637100   442,635 7,428 SH   DFND 7 0 0 7,428
BROWN FORMAN CORP CL A 115637100   959,339 16,099 SH   DFND 9 0 0 16,099
BROWN FORMAN CORP CL A 115637100   76,923 1,290 SH   DFND 9 1,290 0 0
BROWN FORMAN CORP CL A 115637100   471,492 7,912 SH   DFND 17 0 0 7,912
BROWN FORMAN CORP CL A 115637100   10,496,481 176,145 SH   DFND 17 176,145 0 0
BROWN FORMAN CORP CL A 115637100   469,033 7,871 SH   DFND 18 7,871 0 0
BROWN FORMAN CORP CL A 115637100   1,036,806 17,399 SH   DFND 21 17,399 0 0
BROWN FORMAN CORP CL B 115637209   72,517 1,270 SH   DFND 1 1,270 0 0
BROWN FORMAN CORP CL B 115637209   7,223,550 126,507 SH   DFND 2 126,507 0 0
BROWN FORMAN CORP CL B 115637209   38,555,005 675,219 SH   DFND 4 675,219 0 0
BROWN FORMAN CORP CL B 115637209   227,829 3,990 SH   DFND 7 0 3,990 0
BROWN FORMAN CORP CL B 115637209   876,773 15,355 SH   DFND 7 0 0 15,355
BROWN FORMAN CORP CL B 115637209   315,135 5,519 SH   DFND 7 5,519 0 0
BROWN FORMAN CORP CL B 115637209   322,501 5,648 SH   DFND 8 0 0 5,648
BROWN FORMAN CORP CL B 115637209   1,648,706 28,874 SH   DFND 8 28,874 0 0
BROWN FORMAN CORP CL B 115637209   24,697,349 432,528 SH   DFND 9 0 0 432,528
BROWN FORMAN CORP CL B 115637209   107,499 1,882 SH   DFND 9 1,882 0 0
BROWN FORMAN CORP CL B 115637209   8,182,410 143,299 SH   DFND 17 0 0 143,299
BROWN FORMAN CORP CL B 115637209   55,105,959 965,078 SH   DFND 17 965,078 0 0
BROWN FORMAN CORP CL B 115637209   2,140,679 37,490 SH   DFND 18 37,490 0 0
BROWN FORMAN CORP CL B 115637209   20,037,532 350,920 SH   DFND 21 350,920 0 0
BRUKER CORP COM 116794108   8,450 115 SH   DFND 1 115 0 0
BRUKER CORP COM 116794108   3,314,756 45,111 SH   DFND 2 45,111 0 0
BRUKER CORP COM 116794108   24,186,603 329,159 SH   DFND 4 329,159 0 0
BRUKER CORP COM 116794108   134,395 1,829 SH   DFND 5 1,829 0 0
BRUKER CORP COM 116794108   157,100 2,138 SH   DFND 7 0 2,138 0
BRUKER CORP COM 116794108   16,533 225 SH   DFND 7 0 0 225
BRUKER CORP COM 116794108   89,646 1,220 SH   DFND 7 1,220 0 0
BRUKER CORP COM 116794108   6,430,426 87,512 SH   DFND 9 0 0 87,512
BRUKER CORP COM 116794108   89 1 SH   DFND 9 1 0 0
BRUKER CORP COM 116794108   73 1 SH   DFND 10 1 0 0
BRUKER CORP COM 116794108   3,394,387 46,194 SH   DFND 17 0 0 46,194
BRUKER CORP COM 116794108   14,613,776 198,880 SH   DFND 17 198,880 0 0
BRUKER CORP COM 116794108   2,645 36 SH   DFND 18 36 0 0
BRUKER CORP COM 116794108   24,907 338 SH   DFND 19 0 0 338
BRUKER CORP COM 116794108   1,325,212 18,035 SH   DFND 19 18,035 0 0
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BRUNSWICK CORP COM 117043109   10,771,565 111,334 SH   DFND 4 111,334 0 0
BRUNSWICK CORP COM 117043109   139,901 1,446 SH   DFND 7 0 1,446 0
BRUNSWICK CORP COM 117043109   118,712 1,227 SH   DFND 7 1,227 0 0
BRUNSWICK CORP COM 117043109   14,034,652 145,061 SH   DFND 9 0 0 145,061
BRUNSWICK CORP COM 117043109   160 1 SH   DFND 9 1 0 0
BRUNSWICK CORP COM 117043109   3,986,336 41,202 SH   DFND 17 0 0 41,202
BRUNSWICK CORP COM 117043109   14,326,701 148,079 SH   DFND 17 148,079 0 0
BRUNSWICK CORP COM 117043109   363,155 3,753 SH   DFND 18 0 0 3,753
BRUNSWICK CORP COM 117043109   6,848,546 70,786 SH   DFND 18 70,786 0 0
BRUNSWICK CORP COM 117043109   261,894 2,706 SH   DFND 19 0 0 2,706
BRUNSWICK CORP COM 117043109   19,619,062 202,781 SH   DFND 19 202,781 0 0
BRUNSWICK CORP COM 117043109   1,049,447 10,847 SH   DFND 21 10,847 0 0
BRUNSWICK CORP COM 117043109   250,099 2,585 SH   DFND 24 2,585 0 0
B2GOLD CORP COM 11777Q209   1,688,255 534,258 SH   DFND 1 534,258 0 0
B2GOLD CORP COM 11777Q209   138,427 43,806 SH   DFND 2 43,806 0 0
B2GOLD CORP COM 11777Q209   3,833,665 1,213,185 SH   DFND 3 1,213,185 0 0
B2GOLD CORP COM 11777Q209   130,530 41,307 SH   DFND 4 41,307 0 0
B2GOLD CORP COM 11777Q209   1,108,670 350,845 SH   DFND 9 0 0 350,845
B2GOLD CORP COM 11777Q209   3 1 SH   DFND 9 1 0 0
B2GOLD CORP COM 11777Q209   3,621 1,146 SH   DFND 17 1,146 0 0
BUCKLE INC COM 118440106   95 2 SH   DFND 1 2 0 0
BUCKLE INC COM 118440106   2,842,124 59,809 SH   DFND 2 59,809 0 0
BUCKLE INC COM 118440106   9,212,275 193,861 SH   DFND 4 193,861 0 0
BUCKLE INC COM 118440106   31,268 658 SH   DFND 7 0 658 0
BUCKLE INC COM 118440106   389,141 8,189 SH   DFND 7 0 0 8,189
BUCKLE INC COM 118440106   523 11 SH   DFND 7 11 0 0
BUCKLE INC COM 118440106   2,432,359 51,186 SH   DFND 9 0 0 51,186
BUCKLE INC COM 118440106   95 1 SH   DFND 9 1 0 0
BUCKLE INC COM 118440106   600,203 12,630 SH   DFND 17 0 0 12,630
BUCKLE INC COM 118440106   3,569,334 75,112 SH   DFND 17 75,112 0 0
BUCKLE INC COM 118440106   9,208,283 193,777 SH   DFND 18 193,777 0 0
BUCKLE INC COM 118440106   11,425,614 240,438 SH   DFND 22 240,438 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   556,473 24,205 SH   DFND 2 24,205 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,292,149 99,702 SH   DFND 4 99,702 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,667 116 SH   DFND 7 0 116 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   26,232 1,141 SH   DFND 9 0 0 1,141
BUILD-A-BEAR WORKSHOP INC COM 120076104   598 26 SH   DFND 17 0 0 26
BUILD-A-BEAR WORKSHOP INC COM 120076104   474,215 20,627 SH   DFND 17 20,627 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,011 42 SH   DFND 1 42 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   54,553,488 326,785 SH   DFND 2 326,785 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   90,770,453 543,731 SH   DFND 4 543,731 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   479,285 2,871 SH   DFND 5 2,871 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   432,875 2,593 SH   DFND 7 0 2,593 0
BUILDERS FIRSTSOURCE INC COM 12008R107   467,933 2,803 SH   DFND 7 0 0 2,803
BUILDERS FIRSTSOURCE INC COM 12008R107   1,052,056 6,302 SH   DFND 7 6,302 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   70,767,601 423,910 SH   DFND 9 0 0 423,910
BUILDERS FIRSTSOURCE INC COM 12008R107   7,465,724 44,721 SH   DFND 17 0 0 44,721
BUILDERS FIRSTSOURCE INC COM 12008R107   47,348,111 283,623 SH   DFND 17 283,623 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,199,513 31,146 SH   DFND 18 31,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,004,920 18,000 SH   DFND 21 18,000 0 0
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BUMBLE INC COM CL A 12047B105   18,071 1,226 SH   DFND 1 1,226 0 0
BUMBLE INC COM CL A 12047B105   3,941,830 267,424 SH   DFND 2 267,424 0 0
BUMBLE INC COM CL A 12047B105   16,565,431 1,123,842 SH   DFND 4 1,123,842 0 0
BUMBLE INC COM CL A 12047B105   29,775 2,020 SH   DFND 7 0 2,020 0
BUMBLE INC COM CL A 12047B105   531 36 SH   DFND 7 36 0 0
BUMBLE INC COM CL A 12047B105   7,269,031 493,150 SH   DFND 9 0 0 493,150
BUMBLE INC COM CL A 12047B105   17 1 SH   DFND 9 1 0 0
BUMBLE INC COM CL A 12047B105   61,790 4,192 SH   DFND 17 0 0 4,192
BUMBLE INC COM CL A 12047B105   910,932 61,800 SH   DFND 17 61,800 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   11,467 13,335 SH   DFND 9 0 0 13,335
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BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,114 129 SH   DFND 4 129 0 0
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BURLINGTON STORES INC COM 122017106   77,294,326 397,441 SH   DFND 4 397,441 0 0
BURLINGTON STORES INC COM 122017106   3,033,305 15,597 SH   DFND 5 15,597 0 0
BURLINGTON STORES INC COM 122017106   148,388 763 SH   DFND 7 0 763 0
BURLINGTON STORES INC COM 122017106   319,871 1,644 SH   DFND 7 0 0 1,644
BURLINGTON STORES INC COM 122017106   345,980 1,779 SH   DFND 7 1,779 0 0
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BURLINGTON STORES INC COM 122017106   249 1 SH   DFND 9 1 0 0
BURLINGTON STORES INC COM 122017106   194 1 SH   DFND 11 1 0 0
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BURLINGTON STORES INC COM 122017106   29,266,712 150,487 SH   DFND 17 150,487 0 0
BURLINGTON STORES INC COM 122017106   471,160 2,422 SH   DFND 18 0 0 2,422
BURLINGTON STORES INC COM 122017106   53,738,519 276,319 SH   DFND 18 276,319 0 0
BURLINGTON STORES INC COM 122017106   397,290 2,042 SH   DFND 19 0 0 2,042
BURLINGTON STORES INC COM 122017106   38,889,971 199,969 SH   DFND 19 199,969 0 0
BURLINGTON STORES INC COM 122017106   7,245,421 37,255 SH   DFND 20 0 0 37,255
BURLINGTON STORES INC COM 122017106   302,532,894 1,555,599 SH   DFND 20 1,555,599 0 0
BURLINGTON STORES INC COM 122017106   11,116,477 57,160 SH   DFND 21 57,160 0 0
BURLINGTON STORES INC COM 122017106   420,660 2,163 SH   DFND 24 2,163 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   903,009 845,000 PRN   DFND 21 845,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   297,423 319,810 SH   DFND 4 319,810 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,096,235 44,472 SH   DFND 2 44,472 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   565,718 22,950 SH   DFND 4 22,950 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   12,128 492 SH   DFND 7 0 492 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   222 9 SH   DFND 7 9 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   105,749 4,290 SH   DFND 9 0 0 4,290
BUSINESS FIRST BANCSHARES IN COM 12326C105   43,655 1,771 SH   DFND 17 0 0 1,771
BUSINESS FIRST BANCSHARES IN COM 12326C105   445,784 18,084 SH   DFND 17 18,084 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   393,675 364,514 SH   DFND 2 364,514 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   30,831 28,547 SH   DFND 4 28,547 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,374 1,272 SH   DFND 7 0 1,272 0
BUTTERFLY NETWORK INC COM CL A 124155102   10,723 9,929 SH   DFND 7 0 0 9,929
BUTTERFLY NETWORK INC COM CL A 124155102   35 32 SH   DFND 7 32 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   71,458 66,165 SH   DFND 9 0 0 66,165
BUTTERFLY NETWORK INC COM CL A 124155102   401 371 SH   DFND 17 0 0 371
BUTTERFLY NETWORK INC COM CL A 124155102   16,343 15,132 SH   DFND 17 15,132 0 0
BUZZFEED INC CLASS A COM 12430A102   2,047 8,188 SH   DFND 4 8,188 0 0
BUZZFEED INC CLASS A COM 12430A102   8,540 34,161 SH   DFND 9 0 0 34,161
BUZZFEED INC CLASS A COM 12430A102   0 1 SH   DFND 9 1 0 0
BYLINE BANCORP INC COM 124411109   1,170,861 49,697 SH   DFND 2 49,697 0 0
BYLINE BANCORP INC COM 124411109   2,473,235 104,976 SH   DFND 4 104,976 0 0
BYLINE BANCORP INC COM 124411109   13,523 574 SH   DFND 7 0 574 0
BYLINE BANCORP INC COM 124411109   259 11 SH   DFND 7 11 0 0
BYLINE BANCORP INC COM 124411109   156,980 6,663 SH   DFND 9 0 0 6,663
BYLINE BANCORP INC COM 124411109   23,254 987 SH   DFND 17 0 0 987
BYLINE BANCORP INC COM 124411109   496,645 21,080 SH   DFND 17 21,080 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   72,335 11,320 SH   DFND 4 11,320 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,121,528 175,513 SH   DFND 17 0 0 175,513
C & F FINL CORP COM 12466Q104   411,118 6,029 SH   DFND 2 6,029 0 0
C & F FINL CORP COM 12466Q104   4,705 69 SH   DFND 4 69 0 0
C & F FINL CORP COM 12466Q104   1,909 28 SH   DFND 7 0 28 0
C & F FINL CORP COM 12466Q104   137,403 2,015 SH   DFND 9 0 0 2,015
C & F FINL CORP COM 12466Q104   1,122 16 SH   DFND 9 16 0 0
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C3 AI INC CL A 12468P104   68,619,283 2,390,083 SH   DFND 2 2,390,083 0 0
C3 AI INC CL A 12468P104   14,054,722 489,541 SH   DFND 4 489,541 0 0
C3 AI INC CL A 12468P104   49,065 1,709 SH   DFND 7 0 1,709 0
C3 AI INC CL A 12468P104   1,062 37 SH   DFND 7 37 0 0
C3 AI INC CL A 12468P104   9,148,987 318,669 SH   DFND 9 0 0 318,669
C3 AI INC CL A 12468P104   243,777 8,491 SH   DFND 17 0 0 8,491
C3 AI INC CL A 12468P104   6,396,215 222,787 SH   DFND 17 222,787 0 0
C3 AI INC CL A 12468P104   562,946 19,608 SH   DFND 18 19,608 0 0
CAE INC COM 124765108   2,399,124 111,122 SH   DFND 1 111,122 0 0
CAE INC COM 124765108   147,222 6,819 SH   DFND 2 6,819 0 0
CAE INC COM 124765108   7,593,138 351,697 SH   DFND 3 351,697 0 0
CAE INC COM 124765108   174,102 8,064 SH   DFND 4 8,064 0 0
CAE INC COM 124765108   5,107,709 236,577 SH   DFND 9 0 0 236,577
CAE INC COM 124765108   375,791 17,405 SH   DFND 9 17,405 0 0
CAE INC COM 124765108   736,798 34,126 SH   DFND 17 0 0 34,126
CAE INC COM 124765108   6,919,924 320,515 SH   DFND 17 320,515 0 0
CB FINL SVCS INC COM 12479G101   43,834 1,841 SH   DFND 4 1,841 0 0
CB FINL SVCS INC COM 12479G101   82,525 3,466 SH   DFND 9 0 0 3,466
CB FINL SVCS INC COM 12479G101   20,548 863 SH   DFND 17 0 0 863
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CBIZ INC COM 124805102   10,095,955 161,303 SH   DFND 4 161,303 0 0
CBIZ INC COM 124805102   58,647 937 SH   DFND 7 0 937 0
CBIZ INC COM 124805102   306,441 4,896 SH   DFND 7 0 0 4,896
CBIZ INC COM 124805102   1,001 16 SH   DFND 7 16 0 0
CBIZ INC COM 124805102   264,999 4,233 SH   DFND 9 0 0 4,233
CBIZ INC COM 124805102   830,569 13,270 SH   DFND 12 13,270 0 0
CBIZ INC COM 124805102   1,908,181 30,487 SH   DFND 17 0 0 30,487
CBIZ INC COM 124805102   9,654,883 154,256 SH   DFND 17 154,256 0 0
CBIZ INC COM 124805102   1,793,472 28,654 SH   DFND 18 0 0 28,654
CBIZ INC COM 124805102   23,215,319 370,911 SH   DFND 18 370,911 0 0
CBIZ INC COM 124805102   1,421,275 22,707 SH   DFND 19 0 0 22,707
CBIZ INC COM 124805102   92,610,480 1,479,637 SH   DFND 19 1,479,637 0 0
CBIZ INC COM 124805102   7,738,064 123,631 SH   DFND 20 0 0 123,631
CBIZ INC COM 124805102   66,777,897 1,066,910 SH   DFND 20 1,066,910 0 0
CBIZ INC COM 124805102   5,468,989 87,378 SH   DFND 21 87,378 0 0
CBIZ INC COM 124805102   1,278,901 20,433 SH   DFND 24 20,433 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   1,890 2,700 SH   DFND 9 0 0 2,700
CBDMD INC COM NEW 12482W309   1 1 SH   DFND 2 1 0 0
CBDMD INC COM NEW 12482W309   77 74 SH   DFND 9 0 0 74
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,193,283 48,865 SH   DFND 2 48,865 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,263,149 51,726 SH   DFND 4 51,726 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,889 364 SH   DFND 7 0 364 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   98 4 SH   DFND 7 4 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   47,790 1,957 SH   DFND 9 0 0 1,957
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   61 2 SH   DFND 9 2 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   91,575 3,750 SH   DFND 17 0 0 3,750
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   284,957 11,669 SH   DFND 17 11,669 0 0
CBOE GLOBAL MKTS INC COM 12503M108   39,462 221 SH   DFND 1 221 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,416,857 103,141 SH   DFND 2 103,141 0 0
CBOE GLOBAL MKTS INC COM 12503M108   57,116,166 319,871 SH   DFND 4 319,871 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,365,448 7,647 SH   DFND 5 7,647 0 0
CBOE GLOBAL MKTS INC COM 12503M108   357,656 2,003 SH   DFND 7 0 2,003 0
CBOE GLOBAL MKTS INC COM 12503M108   466,934 2,615 SH   DFND 7 0 0 2,615
CBOE GLOBAL MKTS INC COM 12503M108   539,965 3,024 SH   DFND 7 3,024 0 0
CBOE GLOBAL MKTS INC COM 12503M108   83,831,063 469,484 SH   DFND 9 0 0 469,484
CBOE GLOBAL MKTS INC COM 12503M108   434 2 SH   DFND 9 2 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,624,475 14,698 SH   DFND 14 0 0 14,698
CBOE GLOBAL MKTS INC COM 12503M108   20,659,392 115,700 SH   DFND 16 115,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,169,647 163,360 SH   DFND 17 0 0 163,360
CBOE GLOBAL MKTS INC COM 12503M108   63,178,361 353,821 SH   DFND 17 353,821 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,720,730 43,238 SH   DFND 18 0 0 43,238
CBOE GLOBAL MKTS INC COM 12503M108   35,378,986 198,135 SH   DFND 18 198,135 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,959 111 SH   DFND 19 0 0 111
CBOE GLOBAL MKTS INC COM 12503M108   6,204,425 34,747 SH   DFND 19 34,747 0 0
CBOE GLOBAL MKTS INC COM 12503M108   42,670,305 238,969 SH   DFND 21 238,969 0 0
CBOE GLOBAL MKTS INC COM 12503M108   520,502 2,915 SH   DFND 24 2,915 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,147 1,132 SH   DFND 4 1,132 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   20,136,666 3,708,410 SH   DFND 9 0 0 3,708,410
CBRE GBL REAL ESTATE INC FD COM 12504G100   13 2 SH   DFND 9 2 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   32,368,595 5,961,067 SH   DFND 17 0 0 5,961,067
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,883,208 1,083,463 SH   DFND 17 1,083,463 0 0
CBRE GROUP INC CL A 12504L109   14,708 158 SH   DFND 1 158 0 0
CBRE GROUP INC CL A 12504L109   19,736,663 212,017 SH   DFND 2 212,017 0 0
CBRE GROUP INC CL A 12504L109   39,436,648 423,640 SH   DFND 4 423,640 0 0
CBRE GROUP INC CL A 12504L109   211,314 2,270 SH   DFND 5 2,270 0 0
CBRE GROUP INC CL A 12504L109   590,563 6,344 SH   DFND 7 0 6,344 0
CBRE GROUP INC CL A 12504L109   754,960 8,110 SH   DFND 7 0 0 8,110
CBRE GROUP INC CL A 12504L109   1,383,597 14,863 SH   DFND 7 14,863 0 0
CBRE GROUP INC CL A 12504L109   116,549 1,252 SH   DFND 8 0 0 1,252
CBRE GROUP INC CL A 12504L109   615,977 6,617 SH   DFND 8 6,617 0 0
CBRE GROUP INC CL A 12504L109   15,979,795 171,659 SH   DFND 9 0 0 171,659
CBRE GROUP INC CL A 12504L109   416,279 4,471 SH   DFND 9 4,471 0 0
CBRE GROUP INC CL A 12504L109   24,123,855 259,145 SH   DFND 17 0 0 259,145
CBRE GROUP INC CL A 12504L109   131,074,458 1,408,040 SH   DFND 17 1,408,040 0 0
CBRE GROUP INC CL A 12504L109   15,539,141 166,926 SH   DFND 18 166,926 0 0
CBRE GROUP INC CL A 12504L109   80,437 864 SH   DFND 19 0 0 864
CBRE GROUP INC CL A 12504L109   11,194,073 120,250 SH   DFND 19 120,250 0 0
CBRE GROUP INC CL A 12504L109   6,907,557 74,203 SH   DFND 21 74,203 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   177,912 15,620 SH   DFND 2 15,620 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,775,234 155,859 SH   DFND 4 155,859 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   48,157 4,228 SH   DFND 7 0 4,228 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   877 77 SH   DFND 7 77 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   77,714 6,823 SH   DFND 9 0 0 6,823
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20 1 SH   DFND 9 1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   71,700 6,295 SH   DFND 17 0 0 6,295
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   638,740 56,079 SH   DFND 17 56,079 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,565,070 313,000 SH   DFND 21 313,000 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   1,705,812 84,113 SH   DFND 4 84,113 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   2,147,409 105,888 SH   DFND 17 0 0 105,888
CECO ENVIRONMENTAL CORP COM 125141101   414,260 20,427 SH   DFND 17 20,427 0 0
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CDW CORP COM 12514G108   21,203,728 93,277 SH   DFND 2 93,277 0 0
CDW CORP COM 12514G108   73,181,128 321,930 SH   DFND 4 321,930 0 0
CDW CORP COM 12514G108   31,597 139 SH   DFND 5 139 0 0
CDW CORP COM 12514G108   353,710 1,556 SH   DFND 7 0 1,556 0
CDW CORP COM 12514G108   2,529,007 11,125 SH   DFND 7 0 0 11,125
CDW CORP COM 12514G108   1,141,146 5,020 SH   DFND 7 5,020 0 0
CDW CORP COM 12514G108   2,720,793 11,969 SH   DFND 8 0 11,969 0
CDW CORP COM 12514G108   91,704,752 403,417 SH   DFND 8 0 0 403,417
CDW CORP COM 12514G108   870,074,801 3,827,533 SH   DFND 8 3,827,533 0 0
CDW CORP COM 12514G108   56,247,165 247,436 SH   DFND 9 0 0 247,436
CDW CORP COM 12514G108   84,983 373 SH   DFND 9 373 0 0
CDW CORP COM 12514G108   227 1 SH   DFND 11 1 0 0
CDW CORP COM 12514G108   2,016,556 8,871 SH   DFND 13 0 0 8,871
CDW CORP COM 12514G108   16,449,139 72,361 SH   DFND 17 0 0 72,361
CDW CORP COM 12514G108   122,617,265 539,403 SH   DFND 17 539,403 0 0
CDW CORP COM 12514G108   20,363,553 89,581 SH   DFND 18 89,581 0 0
CDW CORP COM 12514G108   8,607,244 37,864 SH   DFND 19 37,864 0 0
CDW CORP COM 12514G108   77,131,838 339,309 SH   DFND 20 0 0 339,309
CDW CORP COM 12514G108   70,447,605 309,905 SH   DFND 20 309,905 0 0
CDW CORP COM 12514G108   33,308,290 146,526 SH   DFND 21 146,526 0 0
CDW CORP COM 12514G108   88,855,751 390,884 SH   DFND 22 390,884 0 0
CF BANKSHARES INC COM 12520L109   19,754 1,013 SH   DFND 9 0 0 1,013
CF BANKSHARES INC COM 12520L109   30 1 SH   DFND 9 1 0 0
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CF INDS HLDGS INC COM 125269100   48,564,881 610,879 SH   DFND 4 610,879 0 0
CF INDS HLDGS INC COM 125269100   726,948 9,144 SH   DFND 7 0 9,144 0
CF INDS HLDGS INC COM 125269100   969,413 12,193 SH   DFND 7 0 0 12,193
CF INDS HLDGS INC COM 125269100   841,031 10,579 SH   DFND 7 10,579 0 0
CF INDS HLDGS INC COM 125269100   20,509,695 257,983 SH   DFND 9 0 0 257,983
CF INDS HLDGS INC COM 125269100   515 6 SH   DFND 9 6 0 0
CF INDS HLDGS INC COM 125269100   80 1 SH   DFND 11 1 0 0
CF INDS HLDGS INC COM 125269100   10,056,211 126,493 SH   DFND 17 0 0 126,493
CF INDS HLDGS INC COM 125269100   72,513,861 912,124 SH   DFND 17 912,124 0 0
CF INDS HLDGS INC COM 125269100   337,080 4,240 SH   DFND 21 4,240 0 0
C4 THERAPEUTICS INC COM STK 12529R107   253,679 44,899 SH   DFND 4 44,899 0 0
C4 THERAPEUTICS INC COM STK 12529R107   68 12 SH   DFND 7 12 0 0
C4 THERAPEUTICS INC COM STK 12529R107   3,221 570 SH   DFND 9 0 0 570
C4 THERAPEUTICS INC COM STK 12529R107   862,297 152,619 SH   DFND 17 0 0 152,619
C4 THERAPEUTICS INC COM STK 12529R107   40,912 7,241 SH   DFND 17 7,241 0 0
CFSB BANCORP INC COM 12530C107   34,193 5,300 SH   DFND 9 0 0 5,300
CGI INC CL A SUB VTG 12532H104   12,753,058 118,954 SH   DFND 1 118,954 0 0
CGI INC CL A SUB VTG 12532H104   2,470,333 23,042 SH   DFND 2 23,042 0 0
CGI INC CL A SUB VTG 12532H104   22,198,045 207,052 SH   DFND 3 207,052 0 0
CGI INC CL A SUB VTG 12532H104   308,229 2,875 SH   DFND 4 2,875 0 0
CGI INC CL A SUB VTG 12532H104   3,110,698 29,015 SH   DFND 9 0 0 29,015
CGI INC CL A SUB VTG 12532H104   816 7 SH   DFND 9 7 0 0
CGI INC CL A SUB VTG 12532H104   1,489,897 13,897 SH   DFND 12 13,897 0 0
CGI INC CL A SUB VTG 12532H104   4,242,729 39,574 SH   DFND 17 0 0 39,574
CGI INC CL A SUB VTG 12532H104   26,113,676 243,575 SH   DFND 17 243,575 0 0
CGI INC CL A SUB VTG 12532H104   4,288 40 SH   DFND 18 40 0 0
CGI INC CL A SUB VTG 12532H104   21,442 200 SH   DFND 21 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,267 142 SH   DFND 1 142 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,223,184 129,913 SH   DFND 2 129,913 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   54,882,358 635,286 SH   DFND 4 635,286 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,872 994 SH   DFND 5 994 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   119,650 1,385 SH   DFND 7 0 1,385 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   623,649 7,219 SH   DFND 7 0 0 7,219
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   302,192 3,498 SH   DFND 7 3,498 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   195,501 2,263 SH   DFND 8 0 0 2,263
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   981,563 11,362 SH   DFND 8 11,362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,638,857 146,300 SH   DFND 9 0 0 146,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   76,264 882 SH   DFND 9 882 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,752,852 136,044 SH   DFND 17 0 0 136,044
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,061,366 382,698 SH   DFND 17 382,698 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,188,360 48,482 SH   DFND 18 48,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,393,882 50,861 SH   DFND 19 50,861 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,648,699 204,291 SH   DFND 21 204,291 0 0
THE CIGNA GROUP COM 125523100   72,467 242 SH   DFND 1 242 0 0
THE CIGNA GROUP COM 125523100   47,051,980 157,128 SH   DFND 2 157,128 0 0
THE CIGNA GROUP COM 125523100   421,478,271 1,407,508 SH   DFND 4 1,407,508 0 0
THE CIGNA GROUP COM 125523100   1,456,226 4,863 SH   DFND 5 4,863 0 0
THE CIGNA GROUP COM 125523100   2,282,108 7,621 SH   DFND 7 0 7,621 0
THE CIGNA GROUP COM 125523100   5,415,270 18,084 SH   DFND 7 0 0 18,084
THE CIGNA GROUP COM 125523100   4,711,247 15,733 SH   DFND 7 15,733 0 0
THE CIGNA GROUP COM 125523100   2,116,812 7,069 SH   DFND 8 0 0 7,069
THE CIGNA GROUP COM 125523100   2,220,122 7,414 SH   DFND 8 7,414 0 0
THE CIGNA GROUP COM 125523100   893,957,004 2,985,329 SH   DFND 9 0 0 2,985,329
THE CIGNA GROUP COM 125523100   1,206,496 4,029 SH   DFND 9 4,029 0 0
THE CIGNA GROUP COM 125523100   69,472 232 SH   DFND 13 0 0 232
THE CIGNA GROUP COM 125523100   284,777 951 SH   DFND 14 0 0 951
THE CIGNA GROUP COM 125523100   74,827,390 249,882 SH   DFND 17 0 0 249,882
THE CIGNA GROUP COM 125523100   352,829,993 1,178,260 SH   DFND 17 1,178,260 0 0
THE CIGNA GROUP COM 125523100   12,864,073 42,959 SH   DFND 18 42,959 0 0
THE CIGNA GROUP COM 125523100   26,535,462 88,614 SH   DFND 19 88,614 0 0
THE CIGNA GROUP COM 125523100   16,711,107 55,806 SH   DFND 21 55,806 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   18 5 SH   DFND 9 0 0 5
CKX LDS INC COM 12562N104   41,912 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105   47,596 226 SH   DFND 1 226 0 0
CME GROUP INC COM 12572Q105   35,858,020 170,266 SH   DFND 2 170,266 0 0
CME GROUP INC COM 12572Q105   149,299,394 708,924 SH   DFND 4 708,924 0 0
CME GROUP INC COM 12572Q105   20,007 95 SH   DFND 5 95 0 0
CME GROUP INC COM 12572Q105   1,516,109 7,199 SH   DFND 7 0 7,199 0
CME GROUP INC COM 12572Q105   3,576,550 16,982 SH   DFND 7 0 0 16,982
CME GROUP INC COM 12572Q105   3,455,314 16,407 SH   DFND 7 16,407 0 0
CME GROUP INC COM 12572Q105   476,302,828 2,261,646 SH   DFND 9 0 0 2,261,646
CME GROUP INC COM 12572Q105   453,718 2,154 SH   DFND 9 2,154 0 0
CME GROUP INC COM 12572Q105   86,384,771 410,184 SH   DFND 17 0 0 410,184
CME GROUP INC COM 12572Q105   287,078,575 1,363,146 SH   DFND 17 1,363,146 0 0
CME GROUP INC COM 12572Q105   26,926,474 127,856 SH   DFND 18 127,856 0 0
CME GROUP INC COM 12572Q105   8,279 39 SH   DFND 19 0 0 39
CME GROUP INC COM 12572Q105   24,322,194 115,490 SH   DFND 19 115,490 0 0
CME GROUP INC COM 12572Q105   52,706,230 250,267 SH   DFND 21 250,267 0 0
CMS ENERGY CORP COM 125896100   91,402 1,574 SH   DFND 1 1,574 0 0
CMS ENERGY CORP COM 125896100   26,521,208 456,711 SH   DFND 2 456,711 0 0
CMS ENERGY CORP COM 125896100   65,965,720 1,135,969 SH   DFND 4 1,135,969 0 0
CMS ENERGY CORP COM 125896100   364,215 6,272 SH   DFND 7 0 6,272 0
CMS ENERGY CORP COM 125896100   1,540,539 26,529 SH   DFND 7 0 0 26,529
CMS ENERGY CORP COM 125896100   9,063,914 156,086 SH   DFND 7 156,086 0 0
CMS ENERGY CORP COM 125896100   24,463,846 421,282 SH   DFND 8 0 0 421,282
CMS ENERGY CORP COM 125896100   9,251,714 159,320 SH   DFND 9 0 0 159,320
CMS ENERGY CORP COM 125896100   623,326 10,734 SH   DFND 9 10,734 0 0
CMS ENERGY CORP COM 125896100   58 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100   16,414,226 282,662 SH   DFND 17 0 0 282,662
CMS ENERGY CORP COM 125896100   87,600,026 1,508,524 SH   DFND 17 1,508,524 0 0
CMS ENERGY CORP COM 125896100   10,531,650 181,361 SH   DFND 18 0 0 181,361
CMS ENERGY CORP COM 125896100   88,628,699 1,526,239 SH   DFND 18 1,526,239 0 0
CMS ENERGY CORP COM 125896100   21,211,809 365,280 SH   DFND 19 365,280 0 0
CMS ENERGY CORP COM 125896100   6,467,546 111,375 SH   DFND 21 111,375 0 0
CMS ENERGY CORP COM 125896100   18,346,462 315,937 SH   DFND 22 315,937 0 0
CMS ENERGY CORP COM 125896100   760,078 13,089 SH   DFND 24 13,089 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   3,003 1,100 SH   DFND 9 0 0 1,100
CNA FINL CORP COM 126117100   4,866 115 SH   DFND 1 115 0 0
CNA FINL CORP COM 126117100   38,460 909 SH   DFND 2 909 0 0
CNA FINL CORP COM 126117100   1,332,977 31,505 SH   DFND 4 31,505 0 0
CNA FINL CORP COM 126117100   66,300 1,567 SH   DFND 5 1,567 0 0
CNA FINL CORP COM 126117100   410,365 9,699 SH   DFND 7 0 9,699 0
CNA FINL CORP COM 126117100   123,867 2,927 SH   DFND 7 0 0 2,927
CNA FINL CORP COM 126117100   1,289,863 30,486 SH   DFND 7 30,486 0 0
CNA FINL CORP COM 126117100   1,425,740 33,697 SH   DFND 9 0 0 33,697
CNA FINL CORP COM 126117100   172 4 SH   DFND 9 4 0 0
CNA FINL CORP COM 126117100   740,273 17,496 SH   DFND 17 0 0 17,496
CNA FINL CORP COM 126117100   8,297,848 196,120 SH   DFND 17 196,120 0 0
CNB FINL CORP PA COM 126128107   888,171 39,317 SH   DFND 2 39,317 0 0
CNB FINL CORP PA COM 126128107   545,661 24,155 SH   DFND 4 24,155 0 0
CNB FINL CORP PA COM 126128107   20,873 924 SH   DFND 5 924 0 0
CNB FINL CORP PA COM 126128107   4,021 178 SH   DFND 7 0 178 0
CNB FINL CORP PA COM 126128107   54,826 2,427 SH   DFND 9 0 0 2,427
CNB FINL CORP PA COM 126128107   30 1 SH   DFND 9 1 0 0
CNB FINL CORP PA COM 126128107   136,923 6,061 SH   DFND 17 0 0 6,061
CNB FINL CORP PA COM 126128107   381,929 16,906 SH   DFND 17 16,906 0 0
CRA INTL INC COM 12618T105   1,219,710 12,339 SH   DFND 2 12,339 0 0
CRA INTL INC COM 12618T105   623,447 6,307 SH   DFND 4 6,307 0 0
CRA INTL INC COM 12618T105   14,037 142 SH   DFND 7 0 142 0
CRA INTL INC COM 12618T105   297 3 SH   DFND 7 3 0 0
CRA INTL INC COM 12618T105   92,919 940 SH   DFND 9 0 0 940
CRA INTL INC COM 12618T105   177 1 SH   DFND 9 1 0 0
CRA INTL INC COM 12618T105   1,652,673 16,719 SH   DFND 17 0 0 16,719
CRA INTL INC COM 12618T105   218,677 2,212 SH   DFND 17 2,212 0 0
CPS TECHNOLOGIES CORP COM 12619F104   21,141 8,996 SH   DFND 4 8,996 0 0
CPS TECHNOLOGIES CORP COM 12619F104   1,410 600 SH   DFND 9 0 0 600
CNO FINL GROUP INC COM 12621E103   670 24 SH   DFND 1 24 0 0
CNO FINL GROUP INC COM 12621E103   6,458,655 231,493 SH   DFND 2 231,493 0 0
CNO FINL GROUP INC COM 12621E103   14,254,696 510,921 SH   DFND 4 510,921 0 0
CNO FINL GROUP INC COM 12621E103   479,657 17,192 SH   DFND 7 0 17,192 0
CNO FINL GROUP INC COM 12621E103   376,538 13,496 SH   DFND 7 0 0 13,496
CNO FINL GROUP INC COM 12621E103   1,144 41 SH   DFND 7 41 0 0
CNO FINL GROUP INC COM 12621E103   889,731 31,890 SH   DFND 9 0 0 31,890
CNO FINL GROUP INC COM 12621E103   63 2 SH   DFND 9 2 0 0
CNO FINL GROUP INC COM 12621E103   4,687,200 168,000 SH   DFND 16 168,000 0 0
CNO FINL GROUP INC COM 12621E103   19,728,642 707,119 SH   DFND 17 0 0 707,119
CNO FINL GROUP INC COM 12621E103   12,021,446 430,876 SH   DFND 17 430,876 0 0
CS DISCO INC COM 126327105   334,423 44,061 SH   DFND 2 44,061 0 0
CS DISCO INC COM 126327105   369,732 48,713 SH   DFND 4 48,713 0 0
CS DISCO INC COM 126327105   3,696 487 SH   DFND 7 0 487 0
CS DISCO INC COM 126327105   38 5 SH   DFND 7 5 0 0
CS DISCO INC COM 126327105   2,277 300 SH   DFND 9 0 0 300
CS DISCO INC COM 126327105   635,184 83,687 SH   DFND 17 0 0 83,687
CS DISCO INC COM 126327105   248,406 32,728 SH   DFND 17 32,728 0 0
CSG SYS INTL INC COM 126349109   3,512 66 SH   DFND 1 66 0 0
CSG SYS INTL INC COM 126349109   3,118,319 58,604 SH   DFND 2 58,604 0 0
CSG SYS INTL INC COM 126349109   20,108,485 377,908 SH   DFND 4 377,908 0 0
CSG SYS INTL INC COM 126349109   34,693 652 SH   DFND 7 0 652 0
CSG SYS INTL INC COM 126349109   639 12 SH   DFND 7 12 0 0
CSG SYS INTL INC COM 126349109   417,273 7,842 SH   DFND 9 0 0 7,842
CSG SYS INTL INC COM 126349109   91 1 SH   DFND 9 1 0 0
CSG SYS INTL INC COM 126349109   2,268,460 42,632 SH   DFND 17 0 0 42,632
CSG SYS INTL INC COM 126349109   5,983,936 112,458 SH   DFND 17 112,458 0 0
CPI CARD GROUP INC COM NEW 12634H200   729 38 SH   DFND 1 38 0 0
CPI CARD GROUP INC COM NEW 12634H200   145,479 7,581 SH   DFND 2 7,581 0 0
CPI CARD GROUP INC COM NEW 12634H200   35,751 1,863 SH   DFND 4 1,863 0 0
CPI CARD GROUP INC COM NEW 12634H200   691 36 SH   DFND 7 0 36 0
CPI CARD GROUP INC COM NEW 12634H200   30,704 1,600 SH   DFND 9 0 0 1,600
CPI CARD GROUP INC COM NEW 12634H200   1,247 65 SH   DFND 17 0 0 65
CPI CARD GROUP INC COM NEW 12634H200   16,619 866 SH   DFND 17 866 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   163 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   163 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   3,800 2,331 SH   DFND 9 0 0 2,331
CSI COMPRESSCO LP COM UNIT 12637A103   3 1 SH   DFND 9 1 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   6,357 3,900 SH   DFND 10 3,900 0 0
CSP INC COM 126389105   69,969 3,590 SH   DFND 9 0 0 3,590
CSP INC COM 126389105   21 1 SH   DFND 9 1 0 0
CSW INDUSTRIALS INC COM 126402106   5,896,666 28,430 SH   DFND 2 28,430 0 0
CSW INDUSTRIALS INC COM 126402106   8,628,049 41,599 SH   DFND 4 41,599 0 0
CSW INDUSTRIALS INC COM 126402106   65,334 315 SH   DFND 7 0 315 0
CSW INDUSTRIALS INC COM 126402106   1,244 6 SH   DFND 7 6 0 0
CSW INDUSTRIALS INC COM 126402106   2,570,640 12,394 SH   DFND 9 0 0 12,394
CSW INDUSTRIALS INC COM 126402106   337 1 SH   DFND 9 1 0 0
CSW INDUSTRIALS INC COM 126402106   1,246,534 6,010 SH   DFND 17 0 0 6,010
CSW INDUSTRIALS INC COM 126402106   1,894,984 9,136 SH   DFND 17 9,136 0 0
CSW INDUSTRIALS INC COM 126402106   964,151 4,648 SH   DFND 18 0 0 4,648
CSW INDUSTRIALS INC COM 126402106   9,780,626 47,156 SH   DFND 18 47,156 0 0
CSW INDUSTRIALS INC COM 126402106   742,890 3,581 SH   DFND 19 0 0 3,581
CSW INDUSTRIALS INC COM 126402106   48,371,123 233,215 SH   DFND 19 233,215 0 0
CSW INDUSTRIALS INC COM 126402106   3,024,038 14,580 SH   DFND 20 0 0 14,580
CSW INDUSTRIALS INC COM 126402106   27,099,983 130,659 SH   DFND 20 130,659 0 0
CSW INDUSTRIALS INC COM 126402106   2,998,319 14,456 SH   DFND 21 14,456 0 0
CSW INDUSTRIALS INC COM 126402106   698,349 3,367 SH   DFND 24 3,367 0 0
CSX CORP COM 126408103   36,889 1,064 SH   DFND 1 1,064 0 0
CSX CORP COM 126408103   43,201,004 1,246,063 SH   DFND 2 1,246,063 0 0
CSX CORP COM 126408103   161,164,258 4,648,522 SH   DFND 4 4,648,522 0 0
CSX CORP COM 126408103   79,048 2,280 SH   DFND 5 2,280 0 0
CSX CORP COM 126408103   1,422,614 41,033 SH   DFND 7 0 41,033 0
CSX CORP COM 126408103   8,820,769 254,420 SH   DFND 7 0 0 254,420
CSX CORP COM 126408103   6,313,164 182,093 SH   DFND 7 182,093 0 0
CSX CORP COM 126408103   153,263,426 4,420,635 SH   DFND 9 0 0 4,420,635
CSX CORP COM 126408103   327,014 9,432 SH   DFND 9 9,432 0 0
CSX CORP COM 126408103   43,018,493 1,240,798 SH   DFND 17 0 0 1,240,798
CSX CORP COM 126408103   286,469,318 8,262,743 SH   DFND 17 8,262,743 0 0
CSX CORP COM 126408103   14,373,183 414,571 SH   DFND 18 0 0 414,571
CSX CORP COM 126408103   80,520,070 2,322,471 SH   DFND 18 2,322,471 0 0
CSX CORP COM 126408103   70,012,979 2,019,411 SH   DFND 21 2,019,411 0 0
CSX CORP COM 126408103   959,076 27,663 SH   DFND 24 27,663 0 0
CTS CORP COM 126501105   2,552,273 58,351 SH   DFND 2 58,351 0 0
CTS CORP COM 126501105   3,690,694 84,378 SH   DFND 4 84,378 0 0
CTS CORP COM 126501105   27,819 636 SH   DFND 7 0 636 0
CTS CORP COM 126501105   289,121 6,610 SH   DFND 7 0 0 6,610
CTS CORP COM 126501105   481 11 SH   DFND 7 11 0 0
CTS CORP COM 126501105   271,057 6,197 SH   DFND 9 0 0 6,197
CTS CORP COM 126501105   81 1 SH   DFND 9 1 0 0
CTS CORP COM 126501105   796,325 18,205 SH   DFND 17 0 0 18,205
CTS CORP COM 126501105   4,183,908 95,654 SH   DFND 17 95,654 0 0
CNX RES CORP COM 12653C108   1,760 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108   1,340 67 SH   DFND 1 67 0 0
CNX RES CORP COM 12653C108   13,729,980 686,499 SH   DFND 2 686,499 0 0
CNX RES CORP COM 12653C108   9,865,440 493,272 SH   DFND 4 493,272 0 0
CNX RES CORP COM 12653C108   467,560 23,378 SH   DFND 7 0 23,378 0
CNX RES CORP COM 12653C108   1,220 61 SH   DFND 7 61 0 0
CNX RES CORP COM 12653C108   3,668,620 183,431 SH   DFND 9 0 0 183,431
CNX RES CORP COM 12653C108   30 1 SH   DFND 9 1 0 0
CNX RES CORP COM 12653C108   1,760 88 SH   DFND 10 88 0 0
CNX RES CORP COM 12653C108   3,515,180 175,759 SH   DFND 17 0 0 175,759
CNX RES CORP COM 12653C108   9,676,622 483,831 SH   DFND 17 483,831 0 0
CVB FINL CORP COM 126600105   5,014,530 248,367 SH   DFND 2 248,367 0 0
CVB FINL CORP COM 126600105   6,791,855 336,397 SH   DFND 4 336,397 0 0
CVB FINL CORP COM 126600105   33,334 1,651 SH   DFND 7 0 1,651 0
CVB FINL CORP COM 126600105   1,030 51 SH   DFND 7 51 0 0
CVB FINL CORP COM 126600105   2,004,362 99,275 SH   DFND 9 0 0 99,275
CVB FINL CORP COM 126600105   49 2 SH   DFND 9 2 0 0
CVB FINL CORP COM 126600105   3,875,303 191,941 SH   DFND 17 0 0 191,941
CVB FINL CORP COM 126600105   34,642,923 1,715,845 SH   DFND 17 1,715,845 0 0
CVB FINL CORP COM 126600105   9,215,362 456,432 SH   DFND 21 456,432 0 0
CVD EQUIP CORP COM 126601103   9,551 2,156 SH   DFND 9 0 0 2,156
CVR ENERGY INC COM 12662P108   2,479,631 81,836 SH   DFND 2 81,836 0 0
CVR ENERGY INC COM 12662P108   8,582,414 283,248 SH   DFND 4 283,248 0 0
CVR ENERGY INC COM 12662P108   20,695 683 SH   DFND 7 0 683 0
CVR ENERGY INC COM 12662P108   394 13 SH   DFND 7 13 0 0
CVR ENERGY INC COM 12662P108   1,086,316 35,852 SH   DFND 9 0 0 35,852
CVR ENERGY INC COM 12662P108   82 2 SH   DFND 9 2 0 0
CVR ENERGY INC COM 12662P108   778,528 25,694 SH   DFND 17 0 0 25,694
CVR ENERGY INC COM 12662P108   3,771,688 124,478 SH   DFND 17 124,478 0 0
CVR PARTNERS LP COM 126633205   655 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205   38,383 586 SH   DFND 2 586 0 0
CVR PARTNERS LP COM 126633205   1,138,325 17,379 SH   DFND 9 0 0 17,379
CVR PARTNERS LP COM 126633205   158 2 SH   DFND 9 2 0 0
CVR PARTNERS LP COM 126633205   10,491,070 160,169 SH   DFND 10 160,169 0 0
CVRX INC COM 126638105   629,272 20,015 SH   DFND 2 20,015 0 0
CVRX INC COM 126638105   282,488 8,985 SH   DFND 4 8,985 0 0
CVRX INC COM 126638105   3,018 96 SH   DFND 7 0 96 0
CVRX INC COM 126638105   116,768 3,714 SH   DFND 9 0 0 3,714
CVRX INC COM 126638105   2,299,584 73,142 SH   DFND 17 0 0 73,142
CVRX INC COM 126638105   115,951 3,688 SH   DFND 17 3,688 0 0
CVS HEALTH CORP COM 126650100   719,878 9,117 SH   DFND 1 9,117 0 0
CVS HEALTH CORP COM 126650100   105,935,263 1,341,632 SH   DFND 2 1,341,632 0 0
CVS HEALTH CORP COM 126650100   199,203,762 2,522,844 SH   DFND 4 2,522,844 0 0
CVS HEALTH CORP COM 126650100   1,666,924 21,111 SH   DFND 5 21,111 0 0
CVS HEALTH CORP COM 126650100   2,558,699 32,405 SH   DFND 7 0 32,405 0
CVS HEALTH CORP COM 126650100   5,226,849 66,196 SH   DFND 7 0 0 66,196
CVS HEALTH CORP COM 126650100   4,721,255 59,793 SH   DFND 7 59,793 0 0
CVS HEALTH CORP COM 126650100   4,239,204 53,688 SH   DFND 8 0 0 53,688
CVS HEALTH CORP COM 126650100   1,455,672,052 18,435,562 SH   DFND 9 0 0 18,435,562
CVS HEALTH CORP COM 126650100   524,080 6,637 SH   DFND 9 6,637 0 0
CVS HEALTH CORP COM 126650100   79 1 SH   DFND 10 1 0 0
CVS HEALTH CORP COM 126650100   120,442,358 1,525,359 SH   DFND 17 0 0 1,525,359
CVS HEALTH CORP COM 126650100   356,566,011 4,515,780 SH   DFND 17 4,515,780 0 0
CVS HEALTH CORP COM 126650100   19,927,214 252,371 SH   DFND 18 252,371 0 0
CVS HEALTH CORP COM 126650100   1,692,394 21,433 SH   DFND 19 0 0 21,433
CVS HEALTH CORP COM 126650100   31,005,381 392,672 SH   DFND 19 392,672 0 0
CVS HEALTH CORP COM 126650100   107,281,689 1,358,684 SH   DFND 21 1,358,684 0 0
CABALETTA BIO INC COM 12674W109   2,434,598 107,251 SH   DFND 2 107,251 0 0
CABALETTA BIO INC COM 12674W109   3,144,767 138,536 SH   DFND 4 138,536 0 0
CABALETTA BIO INC COM 12674W109   318,072 14,012 SH   DFND 5 14,012 0 0
CABALETTA BIO INC COM 12674W109   13,143 579 SH   DFND 7 0 579 0
CABALETTA BIO INC COM 12674W109   204 9 SH   DFND 7 9 0 0
CABALETTA BIO INC COM 12674W109   2,828,851 124,619 SH   DFND 9 0 0 124,619
CABALETTA BIO INC COM 12674W109   31 1 SH   DFND 9 1 0 0
CABALETTA BIO INC COM 12674W109   3,609 159 SH   DFND 17 0 0 159
CABALETTA BIO INC COM 12674W109   50,326 2,217 SH   DFND 17 2,217 0 0
CABLE ONE INC COM 12685J105   15,585 28 SH   DFND 1 28 0 0
CABLE ONE INC COM 12685J105   1,459,936 2,623 SH   DFND 2 2,623 0 0
CABLE ONE INC COM 12685J105   15,156,502 27,231 SH   DFND 4 27,231 0 0
CABLE ONE INC COM 12685J105   29,499 53 SH   DFND 7 0 53 0
CABLE ONE INC COM 12685J105   16,698 30 SH   DFND 7 0 0 30
CABLE ONE INC COM 12685J105   32,839 59 SH   DFND 7 59 0 0
CABLE ONE INC COM 12685J105   2,807,440 5,044 SH   DFND 9 0 0 5,044
CABLE ONE INC COM 12685J105   1,409 2 SH   DFND 9 2 0 0
CABLE ONE INC COM 12685J105   1,722,646 3,095 SH   DFND 17 0 0 3,095
CABLE ONE INC COM 12685J105   5,159,840 9,270 SH   DFND 17 9,270 0 0
CABLE ONE INC COM 12685J105   553,807 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   556,590 1,000 SH   DFND 19 1,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   718,594 849,000 PRN   DFND 2 849,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   677,120 800,000 PRN   DFND 21 800,000 0 0
CABOT CORP COM 127055101   9,337,388 111,825 SH   DFND 2 111,825 0 0
CABOT CORP COM 127055101   13,251,534 158,701 SH   DFND 4 158,701 0 0
CABOT CORP COM 127055101   95,357 1,142 SH   DFND 7 0 1,142 0
CABOT CORP COM 127055101   84,753 1,015 SH   DFND 7 1,015 0 0
CABOT CORP COM 127055101   2,386,514 28,581 SH   DFND 9 0 0 28,581
CABOT CORP COM 127055101   150 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   1,920,500 23,000 SH   DFND 16 23,000 0 0
CABOT CORP COM 127055101   9,590,321 114,854 SH   DFND 17 0 0 114,854
CABOT CORP COM 127055101   11,845,580 141,863 SH   DFND 17 141,863 0 0
CABOT CORP COM 127055101   3,282,385 39,310 SH   DFND 18 39,310 0 0
CABOT CORP COM 127055101   2,974,855 35,627 SH   DFND 19 35,627 0 0
CABOT CORP COM 127055101   1,378,585 16,510 SH   DFND 21 16,510 0 0
COTERRA ENERGY INC COM 127097103   96,721 3,790 SH   DFND 1 3,790 0 0
COTERRA ENERGY INC COM 127097103   17,863,643 699,986 SH   DFND 2 699,986 0 0
COTERRA ENERGY INC COM 127097103   32,488,951 1,273,078 SH   DFND 4 1,273,078 0 0
COTERRA ENERGY INC COM 127097103   96,797 3,793 SH   DFND 5 3,793 0 0
COTERRA ENERGY INC COM 127097103   368,611 14,444 SH   DFND 7 0 14,444 0
COTERRA ENERGY INC COM 127097103   111,089 4,353 SH   DFND 7 0 0 4,353
COTERRA ENERGY INC COM 127097103   1,326,912 51,995 SH   DFND 7 51,995 0 0
COTERRA ENERGY INC COM 127097103   83,221 3,261 SH   DFND 8 0 0 3,261
COTERRA ENERGY INC COM 127097103   392,089 15,364 SH   DFND 8 15,364 0 0
COTERRA ENERGY INC COM 127097103   50,731,247 1,987,901 SH   DFND 9 0 0 1,987,901
COTERRA ENERGY INC COM 127097103   773,495 30,309 SH   DFND 9 30,309 0 0
COTERRA ENERGY INC COM 127097103   14,768,563 578,705 SH   DFND 17 0 0 578,705
COTERRA ENERGY INC COM 127097103   107,458,371 4,210,751 SH   DFND 17 4,210,751 0 0
COTERRA ENERGY INC COM 127097103   1,418,095 55,568 SH   DFND 18 55,568 0 0
CACI INTL INC CL A 127190304   52,465 162 SH   DFND 1 162 0 0
CACI INTL INC CL A 127190304   2,098,289 6,479 SH   DFND 2 6,479 0 0
CACI INTL INC CL A 127190304   57,834,271 178,578 SH   DFND 4 178,578 0 0
CACI INTL INC CL A 127190304   150,271 464 SH   DFND 7 0 464 0
CACI INTL INC CL A 127190304   150,595 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   2,591 8 SH   DFND 7 8 0 0
CACI INTL INC CL A 127190304   10,515,272 32,468 SH   DFND 9 0 0 32,468
CACI INTL INC CL A 127190304   342 1 SH   DFND 9 1 0 0
CACI INTL INC CL A 127190304   2,267,020 7,000 SH   DFND 16 7,000 0 0
CACI INTL INC CL A 127190304   3,713,379 11,466 SH   DFND 17 0 0 11,466
CACI INTL INC CL A 127190304   37,830,232 116,810 SH   DFND 17 116,810 0 0
CACI INTL INC CL A 127190304   11,955,292 36,915 SH   DFND 18 36,915 0 0
CACI INTL INC CL A 127190304   9,351,665 28,875 SH   DFND 20 0 0 28,875
CACI INTL INC CL A 127190304   397,499,611 1,227,381 SH   DFND 20 1,227,381 0 0
CACI INTL INC CL A 127190304   9,170,420 28,316 SH   DFND 21 28,316 0 0
CACTUS INC CL A 127203107   2,315 51 SH   DFND 1 51 0 0
CACTUS INC CL A 127203107   6,312,688 139,046 SH   DFND 2 139,046 0 0
CACTUS INC CL A 127203107   12,938,728 284,994 SH   DFND 4 284,994 0 0
CACTUS INC CL A 127203107   60,791 1,339 SH   DFND 7 0 1,339 0
CACTUS INC CL A 127203107   1,090 24 SH   DFND 7 24 0 0
CACTUS INC CL A 127203107   117,450 2,587 SH   DFND 9 0 0 2,587
CACTUS INC CL A 127203107   47 1 SH   DFND 9 1 0 0
CACTUS INC CL A 127203107   3,264,424 71,903 SH   DFND 17 0 0 71,903
CACTUS INC CL A 127203107   4,932,051 108,635 SH   DFND 17 108,635 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   802,130 2,945 SH   DFND 1 2,945 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,523,611 145,110 SH   DFND 2 145,110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   225,534,072 828,043 SH   DFND 4 828,043 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   100,232 368 SH   DFND 5 368 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,473,249 5,409 SH   DFND 7 0 5,409 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,535,893 12,981 SH   DFND 7 0 0 12,981
CADENCE DESIGN SYSTEM INC COM 127387108   4,080,103 14,980 SH   DFND 7 14,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   624,544 2,293 SH   DFND 8 0 0 2,293
CADENCE DESIGN SYSTEM INC COM 127387108   3,221,320 11,827 SH   DFND 8 11,827 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   76,788,097 281,925 SH   DFND 9 0 0 281,925
CADENCE DESIGN SYSTEM INC COM 127387108   162,988 598 SH   DFND 9 598 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   82,174,574 301,702 SH   DFND 17 0 0 301,702
CADENCE DESIGN SYSTEM INC COM 127387108   321,360,132 1,179,866 SH   DFND 17 1,179,866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,445,337 86,079 SH   DFND 18 86,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,066 70 SH   DFND 19 0 0 70
CADENCE DESIGN SYSTEM INC COM 127387108   11,332,226 41,606 SH   DFND 19 41,606 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   136,823,980 502,346 SH   DFND 21 502,346 0 0
CADELER A S SPON ADR 12738K109   154,247 8,383 SH   DFND 17 0 0 8,383
CADELER A S SPON ADR 12738K109   434,140 23,594 SH   DFND 17 23,594 0 0
CADENCE BANK COM 12740C103   59 2 SH   DFND 1 2 0 0
CADENCE BANK COM 12740C103   10,791,680 364,707 SH   DFND 2 364,707 0 0
CADENCE BANK COM 12740C103   6,465,178 218,492 SH   DFND 4 218,492 0 0
CADENCE BANK COM 12740C103   84,953 2,871 SH   DFND 7 0 2,871 0
CADENCE BANK COM 12740C103   64,358 2,175 SH   DFND 7 0 0 2,175
CADENCE BANK COM 12740C103   1,983 67 SH   DFND 7 67 0 0
CADENCE BANK COM 12740C103   806,328 27,250 SH   DFND 9 0 0 27,250
CADENCE BANK COM 12740C103   24,637 832 SH   DFND 9 832 0 0
CADENCE BANK COM 12740C103   900,613 30,436 SH   DFND 17 0 0 30,436
CADENCE BANK COM 12740C103   31,256,363 1,056,315 SH   DFND 17 1,056,315 0 0
CADENCE BANK COM 12740C103   6,221,179 210,246 SH   DFND 18 210,246 0 0
CADIZ INC COM NEW 127537207   202,686 72,388 SH   DFND 2 72,388 0 0
CADIZ INC COM NEW 127537207   301,734 107,762 SH   DFND 4 107,762 0 0
CADIZ INC COM NEW 127537207   896 320 SH   DFND 7 0 320 0
CADIZ INC COM NEW 127537207   83,160 29,700 SH   DFND 9 0 0 29,700
CADIZ INC COM NEW 127537207   11,729 4,189 SH   DFND 17 0 0 4,189
CADIZ INC COM NEW 127537207   233,439 83,371 SH   DFND 17 83,371 0 0
CADRE HLDGS INC COM 12763L105   1,147,335 34,884 SH   DFND 2 34,884 0 0
CADRE HLDGS INC COM 12763L105   483,088 14,688 SH   DFND 4 14,688 0 0
CADRE HLDGS INC COM 12763L105   12,827 390 SH   DFND 7 0 390 0
CADRE HLDGS INC COM 12763L105   230 7 SH   DFND 7 7 0 0
CADRE HLDGS INC COM 12763L105   23,611,106 717,881 SH   DFND 9 0 0 717,881
CADRE HLDGS INC COM 12763L105   43 1 SH   DFND 9 1 0 0
CADRE HLDGS INC COM 12763L105   101,170 3,076 SH   DFND 17 0 0 3,076
CADRE HLDGS INC COM 12763L105   143,545 4,364 SH   DFND 17 4,364 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   94 2 SH   DFND 1 2 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,715,088 164,571 SH   DFND 2 164,571 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   65,163,388 1,390,004 SH   DFND 4 1,390,004 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   206,225 4,399 SH   DFND 7 0 4,399 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   367,470 7,838 SH   DFND 7 0 0 7,838
CAESARS ENTERTAINMENT INC NE COM 12769G100   510,804 10,896 SH   DFND 7 10,896 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,321,280 284,157 SH   DFND 9 0 0 284,157
CAESARS ENTERTAINMENT INC NE COM 12769G100   52 1 SH   DFND 9 1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   94 2 SH   DFND 11 2 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,964,141 148,552 SH   DFND 17 0 0 148,552
CAESARS ENTERTAINMENT INC NE COM 12769G100   37,776,479 805,812 SH   DFND 17 805,812 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,194,502 25,480 SH   DFND 18 25,480 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,167,740 90,046 SH   DFND 2 90,046 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,895,085 137,569 SH   DFND 4 137,569 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,263,978 39,449 SH   DFND 5 39,449 0 0
CAL MAINE FOODS INC COM NEW 128030202   48,093 838 SH   DFND 7 0 838 0
CAL MAINE FOODS INC COM NEW 128030202   918 16 SH   DFND 7 16 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,214,586 56,013 SH   DFND 9 0 0 56,013
CAL MAINE FOODS INC COM NEW 128030202   139 2 SH   DFND 9 2 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,741,219 30,340 SH   DFND 17 0 0 30,340
CAL MAINE FOODS INC COM NEW 128030202   8,048,808 140,247 SH   DFND 17 140,247 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,687,250 64,249 SH   DFND 18 64,249 0 0
LISATA THERAPEUTICS INC COM 128058302   3,391 1,242 SH   DFND 4 1,242 0 0
LISATA THERAPEUTICS INC COM 128058302   3,549 1,300 SH   DFND 9 0 0 1,300
LISATA THERAPEUTICS INC COM 128058302   22 8 SH   DFND 17 0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,543,346 1,403,797 SH   DFND 9 0 0 1,403,797
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   20 1 SH   DFND 9 1 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   3,123,411 343,988 SH   DFND 9 0 0 343,988
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   24 2 SH   DFND 9 2 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   30,041,141 5,206,437 SH   DFND 9 0 0 5,206,437
CALAMOS GBL DYN INCOME FUND COM 12811L107   8 1 SH   DFND 9 1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   18,753,083 1,634,968 SH   DFND 9 0 0 1,634,968
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   16 1 SH   DFND 9 1 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,291,741 318,086 SH   DFND 9 0 0 318,086
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   57,319,776 3,854,726 SH   DFND 9 0 0 3,854,726
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   31 2 SH   DFND 9 2 0 0
CALAMP CORP COM 128126109   0 1 SH   DFND 1 1 0 0
CALAMP CORP COM 128126109   576 2,293 SH   DFND 2 2,293 0 0
CALAMP CORP COM 128126109   325 1,294 SH   DFND 4 1,294 0 0
CALAMP CORP COM 128126109   1,936 7,712 SH   DFND 9 0 0 7,712
CALAMP CORP COM 128126109   196 779 SH   DFND 17 779 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   8,398 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   13,115,692 907,660 SH   DFND 9 0 0 907,660
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   21 1 SH   DFND 9 1 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,662,568 115,056 SH   DFND 17 0 0 115,056
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   120,412 8,333 SH   DFND 17 8,333 0 0
CALAVO GROWERS INC COM 128246105   1,034,497 35,175 SH   DFND 2 35,175 0 0
CALAVO GROWERS INC COM 128246105   2,592,109 88,137 SH   DFND 4 88,137 0 0
CALAVO GROWERS INC COM 128246105   5,764 196 SH   DFND 7 0 196 0
CALAVO GROWERS INC COM 128246105   147 5 SH   DFND 7 5 0 0
CALAVO GROWERS INC COM 128246105   1,556,995 52,941 SH   DFND 9 0 0 52,941
CALAVO GROWERS INC COM 128246105   65 2 SH   DFND 9 2 0 0
CALAVO GROWERS INC COM 128246105   186,636 6,346 SH   DFND 17 0 0 6,346
CALAVO GROWERS INC COM 128246105   938,898 31,924 SH   DFND 17 31,924 0 0
CALERES INC COM 129500104   492 16 SH   DFND 1 16 0 0
CALERES INC COM 129500104   2,281,334 74,238 SH   DFND 2 74,238 0 0
CALERES INC COM 129500104   3,568,521 116,125 SH   DFND 4 116,125 0 0
CALERES INC COM 129500104   424,412 13,811 SH   DFND 7 0 13,811 0
CALERES INC COM 129500104   369 12 SH   DFND 7 12 0 0
CALERES INC COM 129500104   837,085 27,240 SH   DFND 9 0 0 27,240
CALERES INC COM 129500104   218 7 SH   DFND 9 7 0 0
CALERES INC COM 129500104   480,266 15,628 SH   DFND 17 0 0 15,628
CALERES INC COM 129500104   3,756,129 122,230 SH   DFND 17 122,230 0 0
CALIFORNIA BANCORP INC COM 13005U101   46,970 1,897 SH   DFND 4 1,897 0 0
CALIFORNIA BANCORP INC COM 13005U101   323,737 13,075 SH   DFND 9 0 0 13,075
CALIFORNIA RES CORP COM STOCK 13057Q305   2,078 38 SH   DFND 1 38 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,628,571 139,513 SH   DFND 2 139,513 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,422,761 208,902 SH   DFND 4 208,902 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   67,694 1,238 SH   DFND 7 0 1,238 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,094 20 SH   DFND 7 20 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   346,726 6,341 SH   DFND 9 0 0 6,341
CALIFORNIA RES CORP COM STOCK 13057Q305   85 1 SH   DFND 9 1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,885,521 52,771 SH   DFND 17 0 0 52,771
CALIFORNIA RES CORP COM STOCK 13057Q305   5,869,661 107,345 SH   DFND 17 107,345 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   41,185 794 SH   DFND 1 794 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,681,373 109,531 SH   DFND 2 109,531 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,746,836 149,351 SH   DFND 4 149,351 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   274,392 5,290 SH   DFND 5 5,290 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   61,518 1,186 SH   DFND 7 0 1,186 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,348 373 SH   DFND 7 373 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,387,789 103,871 SH   DFND 9 0 0 103,871
CALIFORNIA WTR SVC GROUP COM 130788102   221 4 SH   DFND 9 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,440,484 27,771 SH   DFND 17 0 0 27,771
CALIFORNIA WTR SVC GROUP COM 130788102   10,269,120 197,978 SH   DFND 17 197,978 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,510,569 144,796 SH   DFND 19 144,796 0 0
CALIX INC COM 13100M509   2,185 50 SH   DFND 1 50 0 0
CALIX INC COM 13100M509   5,585,373 127,841 SH   DFND 2 127,841 0 0
CALIX INC COM 13100M509   9,166,206 209,801 SH   DFND 4 209,801 0 0
CALIX INC COM 13100M509   127,837 2,926 SH   DFND 5 2,926 0 0
CALIX INC COM 13100M509   31,151 713 SH   DFND 7 0 713 0
CALIX INC COM 13100M509   961 22 SH   DFND 7 22 0 0
CALIX INC COM 13100M509   280,402 6,418 SH   DFND 9 0 0 6,418
CALIX INC COM 13100M509   1,745,721 39,957 SH   DFND 17 0 0 39,957
CALIX INC COM 13100M509   4,793,396 109,713 SH   DFND 17 109,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,448,754 1,286,524 SH   DFND 2 1,286,524 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,635,318 741,654 SH   DFND 4 741,654 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   43,938 3,064 SH   DFND 7 0 3,064 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   803 56 SH   DFND 7 56 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,620,793 322,231 SH   DFND 9 0 0 322,231
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   90 6 SH   DFND 9 6 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,535,169 107,055 SH   DFND 17 0 0 107,055
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,951,111 275,530 SH   DFND 17 275,530 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,691,804 187,713 SH   DFND 18 187,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16,708,437 1,165,163 SH   DFND 21 1,165,163 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   54,468 51,000 PRN   DFND 2 51,000 0 0
CALLON PETE CO DEL COM 13123X508   1,620 50 SH   DFND 1 50 0 0
CALLON PETE CO DEL COM 13123X508   4,683,550 144,554 SH   DFND 2 144,554 0 0
CALLON PETE CO DEL COM 13123X508   6,466,522 199,584 SH   DFND 4 199,584 0 0
CALLON PETE CO DEL COM 13123X508   21,805 673 SH   DFND 7 0 673 0
CALLON PETE CO DEL COM 13123X508   680 21 SH   DFND 7 21 0 0
CALLON PETE CO DEL COM 13123X508   6,895,595 212,827 SH   DFND 9 0 0 212,827
CALLON PETE CO DEL COM 13123X508   33 1 SH   DFND 9 1 0 0
CALLON PETE CO DEL COM 13123X508   840,812 25,951 SH   DFND 17 0 0 25,951
CALLON PETE CO DEL COM 13123X508   5,056,636 156,069 SH   DFND 17 156,069 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   2,626 102 SH   DFND 4 102 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   12,872 500 SH   DFND 9 0 0 500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,787 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   58,792 3,290 SH   DFND 2 3,290 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   209,955 11,749 SH   DFND 9 0 0 11,749
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   28 1 SH   DFND 9 1 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,798,853 156,623 SH   DFND 10 156,623 0 0
CAMBER ENERGY INC COM 13200M607   4,725 20,686 SH   DFND 2 20,686 0 0
CAMBER ENERGY INC COM 13200M607   7 31 SH   DFND 9 0 0 31
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   50,419,123 746,176 SH   DFND 9 0 0 746,176
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   137 2 SH   DFND 9 2 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,757 100 SH   DFND 17 0 0 100
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   32,612 1,265 SH   DFND 9 0 0 1,265
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   429,300 20,159 SH   DFND 9 0 0 20,159
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   27 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   82,470 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508   32 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   39 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   38 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   219,585 12,150 SH   DFND 9 0 0 12,150
CAMBRIA ETF TR GBL REAL EST ETF 132061813   37 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   15 2 SH   DFND 9 2 0 0
CAMBRIA ETF TR TRINITY 132061839   36 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR TAIL RISK 132061862   58,734 4,585 SH   DFND 4 4,585 0 0
CAMBRIA ETF TR TAIL RISK 132061862   9,992 780 SH   DFND 9 0 0 780
CAMBRIA ETF TR TAIL RISK 132061862   22 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,245 150 SH   DFND 9 0 0 150
CAMBRIDGE BANCORP COM 132152109   987,423 14,228 SH   DFND 2 14,228 0 0
CAMBRIDGE BANCORP COM 132152109   5,027,961 72,449 SH   DFND 4 72,449 0 0
CAMBRIDGE BANCORP COM 132152109   10,618 153 SH   DFND 7 0 153 0
CAMBRIDGE BANCORP COM 132152109   208 3 SH   DFND 7 3 0 0
CAMBRIDGE BANCORP COM 132152109   1,096,659 15,802 SH   DFND 9 0 0 15,802
CAMBRIDGE BANCORP COM 132152109   132 1 SH   DFND 9 1 0 0
CAMBRIDGE BANCORP COM 132152109   154,693 2,229 SH   DFND 17 0 0 2,229
CAMBRIDGE BANCORP COM 132152109   477,819 6,885 SH   DFND 17 6,885 0 0
CAMDEN NATL CORP COM 133034108   1,039,717 27,630 SH   DFND 2 27,630 0 0
CAMDEN NATL CORP COM 133034108   246,665 6,555 SH   DFND 4 6,555 0 0
CAMDEN NATL CORP COM 133034108   11,176 297 SH   DFND 7 0 297 0
CAMDEN NATL CORP COM 133034108   188 5 SH   DFND 7 5 0 0
CAMDEN NATL CORP COM 133034108   393,760 10,464 SH   DFND 9 0 0 10,464
CAMDEN NATL CORP COM 133034108   673,863 17,907 SH   DFND 17 0 0 17,907
CAMDEN NATL CORP COM 133034108   204,745 5,441 SH   DFND 17 5,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,823 109 SH   DFND 1 109 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,425,601 74,787 SH   DFND 2 74,787 0 0
CAMDEN PPTY TR SH BEN INT 133131102   38,682,689 389,593 SH   DFND 4 389,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102   515,315 5,190 SH   DFND 5 5,190 0 0
CAMDEN PPTY TR SH BEN INT 133131102   186,764 1,881 SH   DFND 7 0 1,881 0
CAMDEN PPTY TR SH BEN INT 133131102   23,432 236 SH   DFND 7 0 0 236
CAMDEN PPTY TR SH BEN INT 133131102   215,459 2,170 SH   DFND 7 2,170 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,295,186 43,259 SH   DFND 9 0 0 43,259
CAMDEN PPTY TR SH BEN INT 133131102   132 1 SH   DFND 9 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,867,374 69,164 SH   DFND 17 0 0 69,164
CAMDEN PPTY TR SH BEN INT 133131102   39,745,510 400,297 SH   DFND 17 400,297 0 0
CAMECO CORP COM 13321L108   6,889,449 159,848 SH   DFND 1 159,848 0 0
CAMECO CORP COM 13321L108   2,026,864 47,027 SH   DFND 2 47,027 0 0
CAMECO CORP COM 13321L108   42,648,872 989,533 SH   DFND 3 989,533 0 0
CAMECO CORP COM 13321L108   26,930,475 624,837 SH   DFND 4 624,837 0 0
CAMECO CORP COM 13321L108   232,094 5,385 SH   DFND 5 5,385 0 0
CAMECO CORP COM 13321L108   7,165,504 166,253 SH   DFND 7 166,253 0 0
CAMECO CORP COM 13321L108   218,398,490 5,067,250 SH   DFND 9 0 0 5,067,250
CAMECO CORP COM 13321L108   594 13 SH   DFND 9 13 0 0
CAMECO CORP COM 13321L108   2,027,464 47,040 SH   DFND 17 0 0 47,040
CAMECO CORP COM 13321L108   30,498,754 707,627 SH   DFND 17 707,627 0 0
CAMECO CORP COM 13321L108   2,802 65 SH   DFND 18 65 0 0
CAMECO CORP COM 13321L108   7,498 173 SH   DFND 19 0 0 173
CAMPBELL SOUP CO COM 134429109   150,267 3,476 SH   DFND 1 3,476 0 0
CAMPBELL SOUP CO COM 134429109   10,829,331 250,505 SH   DFND 2 250,505 0 0
CAMPBELL SOUP CO COM 134429109   21,018,210 486,195 SH   DFND 4 486,195 0 0
CAMPBELL SOUP CO COM 134429109   179,707 4,157 SH   DFND 7 0 4,157 0
CAMPBELL SOUP CO COM 134429109   252,896 5,850 SH   DFND 7 0 0 5,850
CAMPBELL SOUP CO COM 134429109   284,194 6,574 SH   DFND 7 6,574 0 0
CAMPBELL SOUP CO COM 134429109   18,491,892 427,756 SH   DFND 9 0 0 427,756
CAMPBELL SOUP CO COM 134429109   228 5 SH   DFND 9 5 0 0
CAMPBELL SOUP CO COM 134429109   11,419,124 264,148 SH   DFND 17 0 0 264,148
CAMPBELL SOUP CO COM 134429109   34,720,691 803,161 SH   DFND 17 803,161 0 0
CAMPBELL SOUP CO COM 134429109   10,274,561 237,672 SH   DFND 18 237,672 0 0
CAMPBELL SOUP CO COM 134429109   4,150,642 96,013 SH   DFND 19 96,013 0 0
CAMPBELL SOUP CO COM 134429109   31,799,080 735,579 SH   DFND 21 735,579 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   341 13 SH   DFND 1 13 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,879,278 109,645 SH   DFND 2 109,645 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,498,175 285,536 SH   DFND 4 285,536 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   22,767 867 SH   DFND 7 0 867 0
CAMPING WORLD HLDGS INC CL A 13462K109   29,936 1,140 SH   DFND 7 0 0 1,140
CAMPING WORLD HLDGS INC CL A 13462K109   394 15 SH   DFND 7 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,304,207 354,311 SH   DFND 9 0 0 354,311
CAMPING WORLD HLDGS INC CL A 13462K109   152 5 SH   DFND 9 5 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   85,696 3,263 SH   DFND 17 0 0 3,263
CAMPING WORLD HLDGS INC CL A 13462K109   1,006,636 38,333 SH   DFND 17 38,333 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   101,783 46,265 SH   DFND 4 46,265 0 0
CANAAN INC SPONSORED ADS 134748102   33,047 14,306 SH   DFND 2 14,306 0 0
CANAAN INC SPONSORED ADS 134748102   384,472 166,438 SH   DFND 4 166,438 0 0
CANAAN INC SPONSORED ADS 134748102   59,219 25,636 SH   DFND 9 0 0 25,636
CANAAN INC SPONSORED ADS 134748102   785 340 SH   DFND 17 0 0 340
CANAAN INC SPONSORED ADS 134748102   146 63 SH   DFND 17 63 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   54,640 4,611 SH   DFND 1 4,611 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   288,026 24,306 SH   DFND 2 24,306 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   102,123 8,618 SH   DFND 3 8,618 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   829,133 69,969 SH   DFND 4 69,969 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,561,432 384,931 SH   DFND 7 0 384,931 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,377,832 706,990 SH   DFND 7 0 0 706,990
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   57,496,769 4,852,048 SH   DFND 7 4,852,048 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   146,466 12,360 SH   DFND 9 0 0 12,360
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   309 26 SH   DFND 9 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,978,666 477,330 SH   DFND 1 477,330 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,396,409 49,780 SH   DFND 2 49,780 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,851,890 516,242 SH   DFND 3 516,242 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,122,914 106,417 SH   DFND 4 106,417 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,885,569 184,577 SH   DFND 9 0 0 184,577
CANADIAN IMPERIAL BK COMM TO COM 136069101   973 20 SH   DFND 9 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,783,242 57,815 SH   DFND 17 0 0 57,815
CANADIAN IMPERIAL BK COMM TO COM 136069101   23,533,040 488,845 SH   DFND 17 488,845 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,085,473 43,321 SH   DFND 18 43,321 0 0
CANADIAN NATL RY CO COM 136375102   24,414,306 194,335 SH   DFND 1 194,335 0 0
CANADIAN NATL RY CO COM 136375102   1,792,363 14,267 SH   DFND 2 14,267 0 0
CANADIAN NATL RY CO COM 136375102   5,707,497 45,431 SH   DFND 3 45,431 0 0
CANADIAN NATL RY CO COM 136375102   421,489 3,355 SH   DFND 4 3,355 0 0
CANADIAN NATL RY CO COM 136375102   15,548,471 123,764 SH   DFND 7 123,764 0 0
CANADIAN NATL RY CO COM 136375102   49,585,059 394,691 SH   DFND 9 0 0 394,691
CANADIAN NATL RY CO COM 136375102   8,470 67 SH   DFND 9 67 0 0
CANADIAN NATL RY CO COM 136375102   11,253,185 89,574 SH   DFND 17 0 0 89,574
CANADIAN NATL RY CO COM 136375102   75,592,082 601,704 SH   DFND 17 601,704 0 0
CANADIAN NATL RY CO COM 136375102   1,942,617 15,463 SH   DFND 18 15,463 0 0
CANADIAN NATL RY CO COM 136375102   21,759 173 SH   DFND 19 0 0 173
CANADIAN NATL RY CO COM 136375102   26,495,116 210,898 SH   DFND 21 210,898 0 0
CANADIAN NAT RES LTD COM 136385101   26,724,298 407,880 SH   DFND 1 407,880 0 0
CANADIAN NAT RES LTD COM 136385101   5,461,420 83,355 SH   DFND 2 83,355 0 0
CANADIAN NAT RES LTD COM 136385101   218,791,919 3,339,315 SH   DFND 3 3,339,315 0 0
CANADIAN NAT RES LTD COM 136385101   765,994 11,691 SH   DFND 4 11,691 0 0
CANADIAN NAT RES LTD COM 136385101   482,227 7,360 SH   DFND 5 7,360 0 0
CANADIAN NAT RES LTD COM 136385101   21,855,179 333,565 SH   DFND 9 0 0 333,565
CANADIAN NAT RES LTD COM 136385101   1,301 19 SH   DFND 9 19 0 0
CANADIAN NAT RES LTD COM 136385101   33,058,200 504,551 SH   DFND 17 0 0 504,551
CANADIAN NAT RES LTD COM 136385101   42,155,226 643,394 SH   DFND 17 643,394 0 0
CANADIAN NAT RES LTD COM 136385101   32,760 500 SH   DFND 18 500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,859,321 352,382 SH   DFND 1 352,382 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,771,102 22,402 SH   DFND 2 22,402 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,876,564 1,124,166 SH   DFND 3 1,124,166 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,263,430 104,521 SH   DFND 4 104,521 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   76,214 964 SH   DFND 7 0 0 964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   107,782,946 1,363,305 SH   DFND 9 0 0 1,363,305
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,523 19 SH   DFND 9 19 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,187,578 204,750 SH   DFND 17 0 0 204,750
CANADIAN PACIFIC KANSAS CITY COM 13646K108   84,478,856 1,068,541 SH   DFND 17 1,068,541 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,679,343 33,890 SH   DFND 18 33,890 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   943,186 11,930 SH   DFND 21 11,930 0 0
CANADIAN SOLAR INC COM 136635109   802,113 30,580 SH   DFND 1 30,580 0 0
CANADIAN SOLAR INC COM 136635109   76,854 2,930 SH   DFND 2 2,930 0 0
CANADIAN SOLAR INC COM 136635109   3,947,510 150,496 SH   DFND 4 150,496 0 0
CANADIAN SOLAR INC COM 136635109   237,854 9,068 SH   DFND 9 0 0 9,068
CANADIAN SOLAR INC COM 136635109   73,575 2,805 SH   DFND 17 2,805 0 0
CANADIAN SOLAR INC COM 136635109   1,033,960 39,419 SH   DFND 19 39,419 0 0
CANGO INC ADS 137586103   99,512 97,561 SH   DFND 4 97,561 0 0
CANGO INC ADS 137586103   2 1 SH   DFND 9 1 0 0
CANNAE HLDGS INC COM 13765N107   78 4 SH   DFND 1 4 0 0
CANNAE HLDGS INC COM 13765N107   2,767,942 141,873 SH   DFND 2 141,873 0 0
CANNAE HLDGS INC COM 13765N107   6,936,878 355,555 SH   DFND 4 355,555 0 0
CANNAE HLDGS INC COM 13765N107   28,290 1,450 SH   DFND 7 0 1,450 0
CANNAE HLDGS INC COM 13765N107   507 26 SH   DFND 7 26 0 0
CANNAE HLDGS INC COM 13765N107   234,608 12,025 SH   DFND 9 0 0 12,025
CANNAE HLDGS INC COM 13765N107   23 1 SH   DFND 9 1 0 0
CANNAE HLDGS INC COM 13765N107   68,226 3,497 SH   DFND 17 0 0 3,497
CANNAE HLDGS INC COM 13765N107   2,494,705 127,868 SH   DFND 17 127,868 0 0
CANNAE HLDGS INC COM 13765N107   20 1 SH   DFND 18 1 0 0
CANO HEALTH INC COM CL A 13781Y202   317 54 SH   DFND 1 54 0 0
CANO HEALTH INC COM CL A 13781Y202   30,665 5,224 SH   DFND 2 5,224 0 0
CANO HEALTH INC COM CL A 13781Y202   58,230 9,920 SH   DFND 4 9,920 0 0
CANO HEALTH INC COM CL A 13781Y202   76 13 SH   DFND 7 0 13 0
CANO HEALTH INC COM CL A 13781Y202   6,105 1,040 SH   DFND 9 0 0 1,040
CANO HEALTH INC COM CL A 13781Y202   969 165 SH   DFND 17 0 0 165
CANO HEALTH INC COM CL A 13781Y202   53,282 9,077 SH   DFND 17 9,077 0 0
CANOPY GROWTH CORP COM NEW 138035704   32,106 6,283 SH   DFND 2 6,283 0 0
CANOPY GROWTH CORP COM NEW 138035704   270,150 52,867 SH   DFND 3 52,867 0 0
CANOPY GROWTH CORP COM NEW 138035704   491,832 96,249 SH   DFND 4 96,249 0 0
CANOPY GROWTH CORP COM NEW 138035704   254,350 49,775 SH   DFND 9 0 0 49,775
CANOPY GROWTH CORP COM NEW 138035704   5 1 SH   DFND 17 0 0 1
CANOPY GROWTH CORP COM NEW 138035704   13,337 2,610 SH   DFND 17 2,610 0 0
CANOO INC COM CL A 13803R102   1,659 6,449 SH   DFND 1 6,449 0 0
CANOO INC COM CL A 13803R102   1 2 SH   DFND 2 2 0 0
CANOO INC COM CL A 13803R102   377,801 1,468,901 SH   DFND 4 1,468,901 0 0
CANOO INC COM CL A 13803R102   29 111 SH   DFND 7 111 0 0
CANOO INC COM CL A 13803R102   19,243 74,819 SH   DFND 9 0 0 74,819
CANTALOUPE INC COM 138103106   778,924 105,118 SH   DFND 2 105,118 0 0
CANTALOUPE INC COM 138103106   190,563 25,717 SH   DFND 4 25,717 0 0
CANTALOUPE INC COM 138103106   8,759 1,182 SH   DFND 7 0 1,182 0
CANTALOUPE INC COM 138103106   156 21 SH   DFND 7 21 0 0
CANTALOUPE INC COM 138103106   1,857,694 250,701 SH   DFND 9 0 0 250,701
CANTALOUPE INC COM 138103106   13 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   1,680,336 226,766 SH   DFND 17 0 0 226,766
CANTALOUPE INC COM 138103106   731,174 98,674 SH   DFND 17 98,674 0 0
CANTERBURY PK HLDG CORP COM 13811E101   36 1 SH   DFND 9 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   727,863 24,732 SH   DFND 2 24,732 0 0
CAPITAL CITY BK GROUP INC COM 139674105   175,785 5,973 SH   DFND 4 5,973 0 0
CAPITAL CITY BK GROUP INC COM 139674105   8,123 276 SH   DFND 7 0 276 0
CAPITAL CITY BK GROUP INC COM 139674105   118 4 SH   DFND 7 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105   227,494 7,730 SH   DFND 9 0 0 7,730
CAPITAL CITY BK GROUP INC COM 139674105   295,067 10,026 SH   DFND 17 0 0 10,026
CAPITAL CITY BK GROUP INC COM 139674105   185,773 6,312 SH   DFND 17 6,312 0 0
CAPITAL BANCORP INC MD COM 139737100   440,246 18,192 SH   DFND 2 18,192 0 0
CAPITAL BANCORP INC MD COM 139737100   5,034 208 SH   DFND 4 208 0 0
CAPITAL BANCORP INC MD COM 139737100   2,057 85 SH   DFND 7 0 85 0
CAPITAL BANCORP INC MD COM 139737100   342,624 14,158 SH   DFND 9 0 0 14,158
CAPITAL BANCORP INC MD COM 139737100   29 1 SH   DFND 9 1 0 0
CAPITAL BANCORP INC MD COM 139737100   99,365 4,106 SH   DFND 17 0 0 4,106
CAPITAL BANCORP INC MD COM 139737100   652,922 26,980 SH   DFND 17 26,980 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   312,673 13,099 SH   DFND 9 0 0 13,099
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   34 1 SH   DFND 9 1 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,380,870 48,915 SH   DFND 9 0 0 48,915
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   196,713 6,951 SH   DFND 9 0 0 6,951
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   56 1 SH   DFND 9 1 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   317,498 10,640 SH   DFND 9 0 0 10,640
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   35 1 SH   DFND 9 1 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   133,359 5,183 SH   DFND 9 0 0 5,183
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   51 1 SH   DFND 9 1 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,645 425 SH   DFND 9 0 0 425
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   24 1 SH   DFND 9 1 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   45,352 1,782 SH   DFND 9 0 0 1,782
CAPITAL ONE FINL CORP COM 14040H105   17,832 136 SH   DFND 1 136 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,574,404 248,432 SH   DFND 2 248,432 0 0
CAPITAL ONE FINL CORP COM 14040H105   64,423,058 491,329 SH   DFND 4 491,329 0 0
CAPITAL ONE FINL CORP COM 14040H105   149,346 1,139 SH   DFND 5 1,139 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,013,295 7,728 SH   DFND 7 0 7,728 0
CAPITAL ONE FINL CORP COM 14040H105   3,791,456 28,915 SH   DFND 7 0 0 28,915
CAPITAL ONE FINL CORP COM 14040H105   3,547,452 27,055 SH   DFND 7 27,055 0 0
CAPITAL ONE FINL CORP COM 14040H105   73,753,550 562,488 SH   DFND 9 0 0 562,488
CAPITAL ONE FINL CORP COM 14040H105   1,321,357 10,077 SH   DFND 9 10,077 0 0
CAPITAL ONE FINL CORP COM 14040H105   52,236,119 398,384 SH   DFND 17 0 0 398,384
CAPITAL ONE FINL CORP COM 14040H105   165,853,806 1,264,900 SH   DFND 17 1,264,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,564,181 95,822 SH   DFND 18 95,822 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,313,478 132,043 SH   DFND 19 132,043 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,047,176 53,746 SH   DFND 21 53,746 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,082 112 SH   DFND 4 112 0 0
SONIDA SENIOR LIVING INC COM 140475203   25,290 2,618 SH   DFND 9 0 0 2,618
CAPITAL SOUTHWEST CORP COM 140501107   311,939 13,162 SH   DFND 4 13,162 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,805,300 76,173 SH   DFND 9 0 0 76,173
CAPITAL SOUTHWEST CORP COM 140501107   72 3 SH   DFND 9 3 0 0
CAPITAL SOUTHWEST CORP COM 140501107   474 20 SH   DFND 17 0 0 20
CAPITAL SOUTHWEST CORP COM 140501107   948 40 SH   DFND 17 40 0 0
CAPITOL FED FINL INC COM 14057J101   1,581,069 245,127 SH   DFND 2 245,127 0 0
CAPITOL FED FINL INC COM 14057J101   3,439,959 533,327 SH   DFND 4 533,327 0 0
CAPITOL FED FINL INC COM 14057J101   9,785 1,517 SH   DFND 7 0 1,517 0
CAPITOL FED FINL INC COM 14057J101   258 40 SH   DFND 7 40 0 0
CAPITOL FED FINL INC COM 14057J101   12,016 1,863 SH   DFND 9 0 0 1,863
CAPITOL FED FINL INC COM 14057J101   13 2 SH   DFND 9 2 0 0
CAPITOL FED FINL INC COM 14057J101   1,159,198 179,720 SH   DFND 17 0 0 179,720
CAPITOL FED FINL INC COM 14057J101   8,753,526 1,357,135 SH   DFND 17 1,357,135 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,119 45 SH   DFND 9 45 0 0
CAPITOL SER TR CLOCKWISE CORE 14064D568   84 4 SH   DFND 9 4 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   49,174 10,056 SH   DFND 4 10,056 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   184,020 37,632 SH   DFND 9 0 0 37,632
CAPSTAR FINL HLDGS INC COM 14070T102   702,900 37,508 SH   DFND 2 37,508 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   57,176 3,051 SH   DFND 4 3,051 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,167 169 SH   DFND 7 0 169 0
CAPSTAR FINL HLDGS INC COM 14070T102   95,012 5,070 SH   DFND 9 0 0 5,070
CAPSTAR FINL HLDGS INC COM 14070T102   20,071 1,071 SH   DFND 17 0 0 1,071
CAPSTAR FINL HLDGS INC COM 14070T102   229,541 12,248 SH   DFND 17 12,248 0 0
CARA THERAPEUTICS INC COM 140755109   502 676 SH   DFND 1 676 0 0
CARA THERAPEUTICS INC COM 140755109   156,037 210,010 SH   DFND 2 210,010 0 0
CARA THERAPEUTICS INC COM 140755109   25,334 34,097 SH   DFND 4 34,097 0 0
CARA THERAPEUTICS INC COM 140755109   591 795 SH   DFND 7 0 795 0
CARA THERAPEUTICS INC COM 140755109   10 13 SH   DFND 7 13 0 0
CARA THERAPEUTICS INC COM 140755109   22,700 30,552 SH   DFND 9 0 0 30,552
CARA THERAPEUTICS INC COM 140755109   1,388 1,868 SH   DFND 17 0 0 1,868
CARA THERAPEUTICS INC COM 140755109   11,247 15,137 SH   DFND 17 15,137 0 0
CARDIFF ONCOLOGY INC COM 14147L108   8,905 6,017 SH   DFND 2 6,017 0 0
CARDIFF ONCOLOGY INC COM 14147L108   13,650 9,223 SH   DFND 9 0 0 9,223
CARDINAL HEALTH INC COM 14149Y108   232,747 2,309 SH   DFND 1 2,309 0 0
CARDINAL HEALTH INC COM 14149Y108   21,001,075 208,344 SH   DFND 2 208,344 0 0
CARDINAL HEALTH INC COM 14149Y108   61,347,182 608,603 SH   DFND 4 608,603 0 0
CARDINAL HEALTH INC COM 14149Y108   62,093 616 SH   DFND 5 616 0 0
CARDINAL HEALTH INC COM 14149Y108   530,107 5,259 SH   DFND 7 0 5,259 0
CARDINAL HEALTH INC COM 14149Y108   1,360,699 13,499 SH   DFND 7 0 0 13,499
CARDINAL HEALTH INC COM 14149Y108   423,763 4,204 SH   DFND 7 4,204 0 0
CARDINAL HEALTH INC COM 14149Y108   204,582,083 2,029,584 SH   DFND 9 0 0 2,029,584
CARDINAL HEALTH INC COM 14149Y108   1,062,347 10,539 SH   DFND 9 10,539 0 0
CARDINAL HEALTH INC COM 14149Y108   101 1 SH   DFND 10 1 0 0
CARDINAL HEALTH INC COM 14149Y108   36,208,246 359,208 SH   DFND 17 0 0 359,208
CARDINAL HEALTH INC COM 14149Y108   114,132,633 1,132,268 SH   DFND 17 1,132,268 0 0
CARDINAL HEALTH INC COM 14149Y108   8,817,278 87,473 SH   DFND 18 87,473 0 0
CARDINAL HEALTH INC COM 14149Y108   3,221,770 31,962 SH   DFND 21 31,962 0 0
CARDLYTICS INC COM 14161W105   801 87 SH   DFND 1 87 0 0
CARDLYTICS INC COM 14161W105   1,441,153 156,477 SH   DFND 2 156,477 0 0
CARDLYTICS INC COM 14161W105   3,448,657 374,447 SH   DFND 4 374,447 0 0
CARDLYTICS INC COM 14161W105   2,735 297 SH   DFND 7 0 297 0
CARDLYTICS INC COM 14161W105   3,334 362 SH   DFND 7 0 0 362
CARDLYTICS INC COM 14161W105   3,664,263 397,857 SH   DFND 7 397,857 0 0
CARDLYTICS INC COM 14161W105   527,291 57,252 SH   DFND 9 0 0 57,252
CARDLYTICS INC COM 14161W105   37,089 4,027 SH   DFND 17 0 0 4,027
CARDLYTICS INC COM 14161W105   824,350 89,506 SH   DFND 17 89,506 0 0
CARDLYTICS INC COM 14161W105   301,241 32,708 SH   DFND 18 32,708 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   109,575 180,000 PRN   DFND 2 180,000 0 0
CAREDX INC COM 14167L103   1,224 102 SH   DFND 1 102 0 0
CAREDX INC COM 14167L103   2,059,836 171,653 SH   DFND 2 171,653 0 0
CAREDX INC COM 14167L103   10,867,416 905,618 SH   DFND 4 905,618 0 0
CAREDX INC COM 14167L103   5,484 457 SH   DFND 7 0 457 0
CAREDX INC COM 14167L103   20,376 1,698 SH   DFND 7 0 0 1,698
CAREDX INC COM 14167L103   18,480 1,540 SH   DFND 9 0 0 1,540
CAREDX INC COM 14167L103   3,973,200 331,100 SH   DFND 16 331,100 0 0
CAREDX INC COM 14167L103   969,276 80,773 SH   DFND 17 0 0 80,773
CAREDX INC COM 14167L103   1,023,444 85,287 SH   DFND 17 85,287 0 0
CARECLOUD INC COM 14167R100   35 23 SH   DFND 2 23 0 0
CAREMAX INC COM CL A 14171W103   68,177 136,847 SH   DFND 2 136,847 0 0
CAREMAX INC COM CL A 14171W103   5,235,887 10,509,608 SH   DFND 4 10,509,608 0 0
CAREMAX INC COM CL A 14171W103   313 629 SH   DFND 7 0 629 0
CAREMAX INC COM CL A 14171W103   8 17 SH   DFND 7 17 0 0
CAREMAX INC COM CL A 14171W103   1,168 2,345 SH   DFND 9 0 0 2,345
CAREMAX INC COM CL A 14171W103   443 890 SH   DFND 17 0 0 890
CAREMAX INC COM CL A 14171W103   6,781 13,611 SH   DFND 17 13,611 0 0
CARETRUST REIT INC COM 14174T107   67 3 SH   DFND 1 3 0 0
CARETRUST REIT INC COM 14174T107   4,230,715 189,040 SH   DFND 2 189,040 0 0
CARETRUST REIT INC COM 14174T107   13,324,851 595,391 SH   DFND 4 595,391 0 0
CARETRUST REIT INC COM 14174T107   1,111,167 49,650 SH   DFND 5 49,650 0 0
CARETRUST REIT INC COM 14174T107   25,804 1,153 SH   DFND 7 0 1,153 0
CARETRUST REIT INC COM 14174T107   562,096 25,116 SH   DFND 7 0 0 25,116
CARETRUST REIT INC COM 14174T107   18,580,368 830,222 SH   DFND 7 830,222 0 0
CARETRUST REIT INC COM 14174T107   1,991,216 88,973 SH   DFND 9 0 0 88,973
CARETRUST REIT INC COM 14174T107   59 2 SH   DFND 9 2 0 0
CARETRUST REIT INC COM 14174T107   1,678,500 75,000 SH   DFND 16 75,000 0 0
CARETRUST REIT INC COM 14174T107   1,415,725 63,258 SH   DFND 17 0 0 63,258
CARETRUST REIT INC COM 14174T107   6,634,043 296,427 SH   DFND 17 296,427 0 0
CARETRUST REIT INC COM 14174T107   50,198 2,243 SH   DFND 19 0 2,243 0
CARGURUS INC COM CL A 141788109   5,015,785 207,607 SH   DFND 2 207,607 0 0
CARGURUS INC COM CL A 141788109   98,415,832 4,073,503 SH   DFND 4 4,073,503 0 0
CARGURUS INC COM CL A 141788109   43,875 1,816 SH   DFND 7 0 1,816 0
CARGURUS INC COM CL A 141788109   701 29 SH   DFND 7 29 0 0
CARGURUS INC COM CL A 141788109   995,875 41,220 SH   DFND 9 0 0 41,220
CARGURUS INC COM CL A 141788109   30 1 SH   DFND 9 1 0 0
CARGURUS INC COM CL A 141788109   2,469,273 102,205 SH   DFND 12 102,205 0 0
CARGURUS INC COM CL A 141788109   3,895,703 161,246 SH   DFND 17 0 0 161,246
CARGURUS INC COM CL A 141788109   5,494,516 227,422 SH   DFND 17 227,422 0 0
CARGURUS INC COM CL A 141788109   913,320 37,803 SH   DFND 18 37,803 0 0
CARGURUS INC COM CL A 141788109   24 1 SH   DFND 19 0 0 1
CARGURUS INC COM CL A 141788109   913,320 37,803 SH   DFND 21 37,803 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,585,706 68,497 SH   DFND 4 68,497 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,581,606 276,022 SH   DFND 2 276,022 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,688,945 818,315 SH   DFND 4 818,315 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,719 649 SH   DFND 7 0 649 0
CARIBOU BIOSCIENCES INC COM 142038108   28,937 5,050 SH   DFND 9 0 0 5,050
CARIBOU BIOSCIENCES INC COM 142038108   8,710 1,520 SH   DFND 17 0 0 1,520
CARIBOU BIOSCIENCES INC COM 142038108   18,663 3,257 SH   DFND 17 3,257 0 0
CARISMA THERAPEUTICS INC COM 14216R101   774 264 SH   DFND 1 264 0 0
CARISMA THERAPEUTICS INC COM 14216R101   219,595 74,947 SH   DFND 2 74,947 0 0
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CARISMA THERAPEUTICS INC COM 14216R101   621 212 SH   DFND 7 0 212 0
CARISMA THERAPEUTICS INC COM 14216R101   9,663 3,298 SH   DFND 9 0 0 3,298
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CARLISLE COS INC COM 142339100   738 2 SH   DFND 9 2 0 0
CARLISLE COS INC COM 142339100   7,127,540 22,813 SH   DFND 17 0 0 22,813
CARLISLE COS INC COM 142339100   53,996,735 172,828 SH   DFND 17 172,828 0 0
CARLISLE COS INC COM 142339100   1,952,688 6,250 SH   DFND 18 6,250 0 0
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CARLISLE COS INC COM 142339100   15,918,625 50,951 SH   DFND 20 0 0 50,951
CARLISLE COS INC COM 142339100   637,981,748 2,041,999 SH   DFND 20 2,041,999 0 0
CARLISLE COS INC COM 142339100   19,606,232 62,754 SH   DFND 21 62,754 0 0
CARMELL CORPORATION COM 142922103   7,929 2,081 SH   DFND 4 2,081 0 0
CARMAX INC COM 143130102   5,470,411 71,285 SH   DFND 2 71,285 0 0
CARMAX INC COM 143130102   46,693,527 608,464 SH   DFND 4 608,464 0 0
CARMAX INC COM 143130102   222,469 2,899 SH   DFND 7 0 2,899 0
CARMAX INC COM 143130102   508,240 6,622 SH   DFND 7 0 0 6,622
CARMAX INC COM 143130102   338,270 4,408 SH   DFND 7 4,408 0 0
CARMAX INC COM 143130102   39,828 519 SH   DFND 8 0 0 519
CARMAX INC COM 143130102   294,221 3,834 SH   DFND 8 3,834 0 0
CARMAX INC COM 143130102   19,414,683 252,993 SH   DFND 9 0 0 252,993
CARMAX INC COM 143130102   303 3 SH   DFND 9 3 0 0
CARMAX INC COM 143130102   7,964,538 103,786 SH   DFND 17 0 0 103,786
CARMAX INC COM 143130102   50,131,249 653,261 SH   DFND 17 653,261 0 0
CARMAX INC COM 143130102   6,753 88 SH   DFND 18 88 0 0
CARMAX INC COM 143130102   4,426,593 57,683 SH   DFND 19 57,683 0 0
CARMAX INC COM 143130102   3,518,606 45,851 SH   DFND 21 45,851 0 0
CARLYLE GROUP INC COM 14316J108   4,069 100 SH   DFND 00 100 0 0
CARLYLE GROUP INC COM 14316J108   3,905,223 95,975 SH   DFND 2 95,975 0 0
CARLYLE GROUP INC COM 14316J108   311,340,634 7,651,527 SH   DFND 4 7,651,527 0 0
CARLYLE GROUP INC COM 14316J108   178,344 4,383 SH   DFND 7 0 4,383 0
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CARLYLE GROUP INC COM 14316J108   251,627 6,184 SH   DFND 7 6,184 0 0
CARLYLE GROUP INC COM 14316J108   109,047,491 2,679,958 SH   DFND 9 0 0 2,679,958
CARLYLE GROUP INC COM 14316J108   179 4 SH   DFND 9 4 0 0
CARLYLE GROUP INC COM 14316J108   1,875,008 46,080 SH   DFND 17 0 0 46,080
CARLYLE GROUP INC COM 14316J108   17,824,896 438,065 SH   DFND 17 438,065 0 0
CARLYLE GROUP INC COM 14316J108   10,289,891 252,885 SH   DFND 18 252,885 0 0
CARLYLE GROUP INC COM 14316J108   2,997,022 73,655 SH   DFND 19 73,655 0 0
CARLYLE GROUP INC COM 14316J108   25,477,596 626,139 SH   DFND 21 626,139 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,224,548 66,049 SH   DFND 1 66,049 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300   86,985,725 4,691,786 SH   DFND 17 4,691,786 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   344,102 18,560 SH   DFND 18 18,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   409,159 22,069 SH   DFND 21 22,069 0 0
CARNIVAL PLC ADR 14365C103   221,203 13,120 SH   DFND 2 13,120 0 0
CARNIVAL PLC ADR 14365C103   563,259 33,408 SH   DFND 4 33,408 0 0
CARNIVAL PLC ADR 14365C103   35,861 2,127 SH   DFND 9 0 0 2,127
CARNIVAL PLC ADR 14365C103   20 1 SH   DFND 9 1 0 0
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CARNIVAL PLC ADR 14365C103   210,278 12,472 SH   DFND 17 12,472 0 0
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CARRIAGE SVCS INC COM 143905107   6,903 276 SH   DFND 7 0 276 0
CARRIAGE SVCS INC COM 143905107   100 4 SH   DFND 7 4 0 0
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CARPARTS COM INC COM 14427M107   266,126 84,217 SH   DFND 4 84,217 0 0
CARPARTS COM INC COM 14427M107   1,498 474 SH   DFND 7 0 474 0
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CARPARTS COM INC COM 14427M107   17,687 5,597 SH   DFND 17 5,597 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,644,226 93,845 SH   DFND 2 93,845 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,915,973 182,429 SH   DFND 4 182,429 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   70,234 992 SH   DFND 7 0 992 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,274 18 SH   DFND 7 18 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,663,434 79,992 SH   DFND 9 0 0 79,992
CARPENTER TECHNOLOGY CORP COM 144285103   150 2 SH   DFND 9 2 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,692,933 66,284 SH   DFND 17 0 0 66,284
CARPENTER TECHNOLOGY CORP COM 144285103   11,283,248 159,367 SH   DFND 17 159,367 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   2,772,077 48,252 SH   DFND 7 48,252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   930,575 16,198 SH   DFND 8 0 0 16,198
CARRIER GLOBAL CORPORATION COM 14448C104   139,101,305 2,421,258 SH   DFND 9 0 0 2,421,258
CARRIER GLOBAL CORPORATION COM 14448C104   55,720 969 SH   DFND 9 969 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   75,139,912 1,307,918 SH   DFND 17 0 0 1,307,918
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CARRIER GLOBAL CORPORATION COM 14448C104   18,316 318 SH   DFND 19 0 0 318
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CARROLS RESTAURANT GROUP INC COM 14574X104   1,224,158 155,350 SH   DFND 4 155,350 0 0
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CARVANA CO CL A 146869102   186 3 SH   DFND 9 3 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   2,569,064 152,829 SH   DFND 17 0 0 152,829
CATALYST PHARMACEUTICALS INC COM 14888U101   2,186,342 130,062 SH   DFND 17 130,062 0 0
CAVA GROUP INC COM 148929102   363,138 8,449 SH   DFND 2 8,449 0 0
CAVA GROUP INC COM 148929102   2,598,485 60,458 SH   DFND 4 60,458 0 0
CAVA GROUP INC COM 148929102   9,756 227 SH   DFND 7 0 227 0
CAVA GROUP INC COM 148929102   1,566,321 36,443 SH   DFND 7 36,443 0 0
CAVA GROUP INC COM 148929102   19,698,723 458,323 SH   DFND 9 0 0 458,323
CAVA GROUP INC COM 148929102   117,937 2,744 SH   DFND 17 0 0 2,744
CAVA GROUP INC COM 148929102   631,548 14,694 SH   DFND 17 14,694 0 0
CATERPILLAR INC COM 149123101   50,560 171 SH   DFND 1 171 0 0
CATERPILLAR INC COM 149123101   231,365,323 782,512 SH   DFND 2 782,512 0 0
CATERPILLAR INC COM 149123101   163,367,136 552,532 SH   DFND 4 552,532 0 0
CATERPILLAR INC COM 149123101   234,762 794 SH   DFND 5 794 0 0
CATERPILLAR INC COM 149123101   3,121,980 10,559 SH   DFND 7 0 10,559 0
CATERPILLAR INC COM 149123101   9,591,242 32,439 SH   DFND 7 0 0 32,439
CATERPILLAR INC COM 149123101   6,308,711 21,337 SH   DFND 7 21,337 0 0
CATERPILLAR INC COM 149123101   5,167,129 17,476 SH   DFND 8 0 0 17,476
CATERPILLAR INC COM 149123101   904,227,806 3,058,233 SH   DFND 9 0 0 3,058,233
CATERPILLAR INC COM 149123101   1,798,338 6,082 SH   DFND 9 6,082 0 0
CATERPILLAR INC COM 149123101   96,962,810 327,942 SH   DFND 17 0 0 327,942
CATERPILLAR INC COM 149123101   488,427,417 1,651,934 SH   DFND 17 1,651,934 0 0
CATERPILLAR INC COM 149123101   2,070 7 SH   DFND 18 0 0 7
CATERPILLAR INC COM 149123101   42,096,312 142,376 SH   DFND 18 142,376 0 0
CATERPILLAR INC COM 149123101   13,686 46 SH   DFND 19 0 0 46
CATERPILLAR INC COM 149123101   42,543,661 143,889 SH   DFND 19 143,889 0 0
CATERPILLAR INC COM 149123101   133,431,436 451,285 SH   DFND 21 451,285 0 0
CATHAY GEN BANCORP COM 149150104   5,731,613 128,598 SH   DFND 2 128,598 0 0
CATHAY GEN BANCORP COM 149150104   8,839,836 198,336 SH   DFND 4 198,336 0 0
CATHAY GEN BANCORP COM 149150104   63,289 1,420 SH   DFND 7 0 1,420 0
CATHAY GEN BANCORP COM 149150104   1,114 25 SH   DFND 7 25 0 0
CATHAY GEN BANCORP COM 149150104   804,443 18,048 SH   DFND 9 0 0 18,048
CATHAY GEN BANCORP COM 149150104   64 1 SH   DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   2,482,709 55,703 SH   DFND 17 0 0 55,703
CATHAY GEN BANCORP COM 149150104   13,870,122 311,198 SH   DFND 17 311,198 0 0
CATHAY GEN BANCORP COM 149150104   1,606,125 36,036 SH   DFND 18 36,036 0 0
CATO CORP NEW CL A 149205106   664 93 SH   DFND 1 93 0 0
CATO CORP NEW CL A 149205106   229,244 32,107 SH   DFND 2 32,107 0 0
CATO CORP NEW CL A 149205106   21,513 3,013 SH   DFND 4 3,013 0 0
CATO CORP NEW CL A 149205106   1,150 161 SH   DFND 7 0 161 0
CATO CORP NEW CL A 149205106   147,584 20,670 SH   DFND 9 0 0 20,670
CATO CORP NEW CL A 149205106   5,953 833 SH   DFND 9 833 0 0
CATO CORP NEW CL A 149205106   55,107 7,718 SH   DFND 17 0 0 7,718
CATO CORP NEW CL A 149205106   417,661 58,496 SH   DFND 17 58,496 0 0
CAVCO INDS INC DEL COM 149568107   4,506 13 SH   DFND 1 13 0 0
CAVCO INDS INC DEL COM 149568107   5,881,102 16,967 SH   DFND 2 16,967 0 0
CAVCO INDS INC DEL COM 149568107   6,936,213 20,011 SH   DFND 4 20,011 0 0
CAVCO INDS INC DEL COM 149568107   32,582 94 SH   DFND 7 0 94 0
CAVCO INDS INC DEL COM 149568107   1,040 3 SH   DFND 7 3 0 0
CAVCO INDS INC DEL COM 149568107   1,140,726 3,291 SH   DFND 9 0 0 3,291
CAVCO INDS INC DEL COM 149568107   471 1 SH   DFND 9 1 0 0
CAVCO INDS INC DEL COM 149568107   2,317,155 6,685 SH   DFND 17 0 0 6,685
CAVCO INDS INC DEL COM 149568107   5,559,092 16,038 SH   DFND 17 16,038 0 0
CAVCO INDS INC DEL COM 149568107   103,986 300 SH   DFND 18 300 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   34 32 SH   DFND 1 32 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   18,144 17,280 SH   DFND 4 17,280 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   105 100 SH   DFND 9 0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,980 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   74,904 1,882 SH   DFND 2 1,882 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,990,000 50,000 SH   DFND 4 50,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,265,869 82,057 SH   DFND 9 0 0 82,057
CEDAR FAIR L P DEPOSITRY UNIT 150185106   104 2 SH   DFND 9 2 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   180,499,686 4,535,168 SH   DFND 10 4,535,168 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   27,860 700 SH   DFND 17 700 0 0
CEL-SCI CORP COM PAR NEW 150837607   97,330 35,783 SH   DFND 4 35,783 0 0
CEL-SCI CORP COM PAR NEW 150837607   20,713 7,615 SH   DFND 9 0 0 7,615
CELANESE CORP DEL COM 150870103   2,797 18 SH   DFND 1 18 0 0
CELANESE CORP DEL COM 150870103   6,739,640 43,378 SH   DFND 2 43,378 0 0
CELANESE CORP DEL COM 150870103   42,017,797 270,437 SH   DFND 4 270,437 0 0
CELANESE CORP DEL COM 150870103   325,966 2,098 SH   DFND 7 0 2,098 0
CELANESE CORP DEL COM 150870103   1,967,304 12,662 SH   DFND 7 0 0 12,662
CELANESE CORP DEL COM 150870103   1,162,478 7,482 SH   DFND 7 7,482 0 0
CELANESE CORP DEL COM 150870103   20,970,289 134,970 SH   DFND 9 0 0 134,970
CELANESE CORP DEL COM 150870103   1,731,220 11,142 SH   DFND 9 11,142 0 0
CELANESE CORP DEL COM 150870103   19,725,257 126,956 SH   DFND 17 0 0 126,956
CELANESE CORP DEL COM 150870103   87,297,712 561,869 SH   DFND 17 561,869 0 0
CELANESE CORP DEL COM 150870103   575,801 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   9,375,492 60,343 SH   DFND 19 60,343 0 0
CELANESE CORP DEL COM 150870103   4,475,277 28,804 SH   DFND 21 28,804 0 0
CELESTICA INC SUB VTG SHS 15101Q108   559,892 19,122 SH   DFND 1 19,122 0 0
CELESTICA INC SUB VTG SHS 15101Q108   63,977 2,185 SH   DFND 2 2,185 0 0
CELESTICA INC SUB VTG SHS 15101Q108   6,505,079 222,168 SH   DFND 3 222,168 0 0
CELESTICA INC SUB VTG SHS 15101Q108   37,437,759 1,278,612 SH   DFND 4 1,278,612 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,153,309 141,848 SH   DFND 9 0 0 141,848
CELESTICA INC SUB VTG SHS 15101Q108   3,593,183 122,718 SH   DFND 12 122,718 0 0
CELESTICA INC SUB VTG SHS 15101Q108   21,521 735 SH   DFND 17 0 0 735
CELESTICA INC SUB VTG SHS 15101Q108   827,336 28,256 SH   DFND 17 28,256 0 0
CELCUITY INC COM 15102K100   475,055 32,605 SH   DFND 2 32,605 0 0
CELCUITY INC COM 15102K100   30,395,876 2,086,196 SH   DFND 4 2,086,196 0 0
CELCUITY INC COM 15102K100   2,229 153 SH   DFND 7 0 153 0
CELCUITY INC COM 15102K100   1,110,598 76,225 SH   DFND 9 0 0 76,225
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   79 2 SH   DFND 1 2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,457,137 137,598 SH   DFND 2 137,598 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   19,243,627 485,215 SH   DFND 4 485,215 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   38,748 977 SH   DFND 7 0 977 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   714 18 SH   DFND 7 18 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   416,430 10,500 SH   DFND 9 0 0 10,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   67 1 SH   DFND 9 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   131,037 3,304 SH   DFND 17 0 0 3,304
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   822,945 20,750 SH   DFND 17 20,750 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   41,705 15,056 SH   DFND 9 0 0 15,056
CELLECTIS S A SPON ADS 15117K103   162,298 52,694 SH   DFND 1 52,694 0 0
CELLECTIS S A SPON ADS 15117K103   72,472 23,530 SH   DFND 9 0 0 23,530
CELLECTIS S A SPON ADS 15117K103   3 1 SH   DFND 9 1 0 0
IMUNON INC COM 15117N602   745 1,095 SH   DFND 4 1,095 0 0
IMUNON INC COM 15117N602   364 536 SH   DFND 9 0 0 536
CELSIUS HLDGS INC COM NEW 15118V207   531,625 9,751 SH   DFND 1 9,751 0 0
CELSIUS HLDGS INC COM NEW 15118V207   10,564,177 193,767 SH   DFND 2 193,767 0 0
CELSIUS HLDGS INC COM NEW 15118V207   21,489,331 394,155 SH   DFND 4 394,155 0 0
CELSIUS HLDGS INC COM NEW 15118V207   98,736 1,811 SH   DFND 7 0 1,811 0
CELSIUS HLDGS INC COM NEW 15118V207   71,537 1,312 SH   DFND 7 0 0 1,312
CELSIUS HLDGS INC COM NEW 15118V207   15,256,605 279,835 SH   DFND 7 279,835 0 0
CELSIUS HLDGS INC COM NEW 15118V207   16,222,099 297,544 SH   DFND 9 0 0 297,544
CELSIUS HLDGS INC COM NEW 15118V207   115 2 SH   DFND 9 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,075,425 74,751 SH   DFND 17 0 0 74,751
CELSIUS HLDGS INC COM NEW 15118V207   17,351,897 318,266 SH   DFND 17 318,266 0 0
CELSIUS HLDGS INC COM NEW 15118V207   152,512 2,797 SH   DFND 19 0 0 2,797
CELSIUS HLDGS INC COM NEW 15118V207   1,928,536 35,373 SH   DFND 19 35,373 0 0
CELULARITY INC COM CL A 151190105   12,693 51,306 SH   DFND 9 0 0 51,306
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   91,857 17,871 SH   DFND 3 17,871 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   2,400 467 SH   DFND 17 0 0 467
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   13,842 2,693 SH   DFND 17 2,693 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   13,999,360 1,806,369 SH   DFND 1 1,806,369 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   727,547 93,877 SH   DFND 2 93,877 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,895,152 373,568 SH   DFND 4 373,568 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,069,399 1,170,245 SH   DFND 9 0 0 1,170,245
CEMEX SAB DE CV SPON ADR NEW 151290889   12 1 SH   DFND 9 1 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   77,500 10,000 SH   DFND 13 0 0 10,000
CEMEX SAB DE CV SPON ADR NEW 151290889   487,249 62,870 SH   DFND 17 0 0 62,870
CEMEX SAB DE CV SPON ADR NEW 151290889   6,006,258 775,001 SH   DFND 17 775,001 0 0
CENTENE CORP DEL COM 15135B101   99,887 1,346 SH   DFND 1 1,346 0 0
CENTENE CORP DEL COM 15135B101   16,199,524 218,293 SH   DFND 2 218,293 0 0
CENTENE CORP DEL COM 15135B101   80,215,222 1,080,922 SH   DFND 4 1,080,922 0 0
CENTENE CORP DEL COM 15135B101   1,226,617 16,529 SH   DFND 7 0 16,529 0
CENTENE CORP DEL COM 15135B101   3,478,369 46,871 SH   DFND 7 0 0 46,871
CENTENE CORP DEL COM 15135B101   1,825,195 24,595 SH   DFND 7 24,595 0 0
CENTENE CORP DEL COM 15135B101   123,337 1,662 SH   DFND 8 0 0 1,662
CENTENE CORP DEL COM 15135B101   640,358 8,629 SH   DFND 8 8,629 0 0
CENTENE CORP DEL COM 15135B101   76,031,781 1,024,549 SH   DFND 9 0 0 1,024,549
CENTENE CORP DEL COM 15135B101   737 9 SH   DFND 9 9 0 0
CENTENE CORP DEL COM 15135B101   34,971,539 471,251 SH   DFND 17 0 0 471,251
CENTENE CORP DEL COM 15135B101   149,118,484 2,009,412 SH   DFND 17 2,009,412 0 0
CENTENE CORP DEL COM 15135B101   4,490,521 60,511 SH   DFND 18 60,511 0 0
CENTENE CORP DEL COM 15135B101   1,560,285 21,025 SH   DFND 19 0 0 21,025
CENTENE CORP DEL COM 15135B101   15,371,488 207,135 SH   DFND 19 207,135 0 0
CENTENE CORP DEL COM 15135B101   19,042,434 256,602 SH   DFND 21 256,602 0 0
CENTENE CORP DEL COM 15135B101   12,185,505 164,203 SH   DFND 22 164,203 0 0
CENOVUS ENERGY INC COM 15135U109   7,977,048 479,102 SH   DFND 1 479,102 0 0
CENOVUS ENERGY INC COM 15135U109   908,507 54,565 SH   DFND 2 54,565 0 0
CENOVUS ENERGY INC COM 15135U109   205,051,177 12,315,386 SH   DFND 3 12,315,386 0 0
CENOVUS ENERGY INC COM 15135U109   13,773,762 827,253 SH   DFND 4 827,253 0 0
CENOVUS ENERGY INC COM 15135U109   207,592 12,468 SH   DFND 5 12,468 0 0
CENOVUS ENERGY INC COM 15135U109   3,775,288 226,744 SH   DFND 9 0 0 226,744
CENOVUS ENERGY INC COM 15135U109   415 24 SH   DFND 9 24 0 0
CENOVUS ENERGY INC COM 15135U109   12,721 764 SH   DFND 13 0 0 764
CENOVUS ENERGY INC COM 15135U109   1,653,937 99,335 SH   DFND 17 0 0 99,335
CENOVUS ENERGY INC COM 15135U109   16,525,058 992,495 SH   DFND 17 992,495 0 0
CENOVUS ENERGY INC COM 15135U109   49,950 3,000 SH   DFND 18 3,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,049 1,451 SH   DFND 1 1,451 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   112,565 9,580 SH   DFND 2 9,580 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   873,037 74,301 SH   DFND 3 74,301 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   740 63 SH   DFND 13 0 0 63
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   212 18 SH   DFND 17 18 0 0
CENTERPOINT ENERGY INC COM 15189T107   136,222 4,768 SH   DFND 1 4,768 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,516,531 788,118 SH   DFND 2 788,118 0 0
CENTERPOINT ENERGY INC COM 15189T107   32,358,125 1,132,591 SH   DFND 4 1,132,591 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,144,821 145,076 SH   DFND 5 145,076 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,544,037 54,044 SH   DFND 7 0 54,044 0
CENTERPOINT ENERGY INC COM 15189T107   7,749,127 271,233 SH   DFND 7 0 0 271,233
CENTERPOINT ENERGY INC COM 15189T107   40,871,613 1,430,578 SH   DFND 7 1,430,578 0 0
CENTERPOINT ENERGY INC COM 15189T107   52,296,990 1,830,486 SH   DFND 9 0 0 1,830,486
CENTERPOINT ENERGY INC COM 15189T107   328 11 SH   DFND 9 11 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,049,122 351,736 SH   DFND 17 0 0 351,736
CENTERPOINT ENERGY INC COM 15189T107   69,914,471 2,447,128 SH   DFND 17 2,447,128 0 0
CENTERPOINT ENERGY INC COM 15189T107   464,405 16,255 SH   DFND 18 16,255 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,569 1,385 SH   DFND 21 1,385 0 0
CENTERRA GOLD INC COM 152006102   105,873 17,764 SH   DFND 1 17,764 0 0
CENTERRA GOLD INC COM 152006102   51,631 8,663 SH   DFND 2 8,663 0 0
CENTERRA GOLD INC COM 152006102   8,485,055 1,423,667 SH   DFND 3 1,423,667 0 0
CENTERRA GOLD INC COM 152006102   617,128 103,545 SH   DFND 4 103,545 0 0
CENTERRA GOLD INC COM 152006102   68,862 11,554 SH   DFND 9 0 0 11,554
CENTERRA GOLD INC COM 152006102   519 87 SH   DFND 17 87 0 0
CENTERSPACE COM 15202L107   1,867,929 32,095 SH   DFND 2 32,095 0 0
CENTERSPACE COM 15202L107   7,526,424 129,320 SH   DFND 4 129,320 0 0
CENTERSPACE COM 15202L107   414,209 7,117 SH   DFND 7 0 7,117 0
CENTERSPACE COM 15202L107   291 5 SH   DFND 7 5 0 0
CENTERSPACE COM 15202L107   1,178,608 20,251 SH   DFND 9 0 0 20,251
CENTERSPACE COM 15202L107   84 1 SH   DFND 9 1 0 0
CENTERSPACE COM 15202L107   1,847,443 31,743 SH   DFND 17 0 0 31,743
CENTERSPACE COM 15202L107   2,393,976 41,133 SH   DFND 17 41,133 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   24 3 SH   DFND 2 3 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   9,632,730 1,210,142 SH   DFND 4 1,210,142 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   27,629 3,471 SH   DFND 9 0 0 3,471
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,455 434 SH   DFND 17 434 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   280,840 29,500 SH   DFND 9 0 0 29,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   166,581 17,498 SH   DFND 11 17,498 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   295,547 31,044 SH   DFND 17 0 0 31,044
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2,367,793 248,717 SH   DFND 17 248,717 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   28,575 3,315 SH   DFND 2 3,315 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   963,819 111,812 SH   DFND 4 111,812 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   25,429 2,950 SH   DFND 9 0 0 2,950
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14 1 SH   DFND 9 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   933,738 108,322 SH   DFND 17 0 0 108,322
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,624,175 1,000,484 SH   DFND 17 1,000,484 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   94,575 9,700 SH   DFND 9 0 0 9,700
CENTRAL & EASTERN EUROPE FD COM 153436100   31 3 SH   DFND 9 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   883,991 17,641 SH   DFND 2 17,641 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,319,446 26,331 SH   DFND 4 26,331 0 0
CENTRAL GARDEN & PET CO COM 153527106   9,922 198 SH   DFND 7 0 198 0
CENTRAL GARDEN & PET CO COM 153527106   150 3 SH   DFND 7 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   188,915 3,770 SH   DFND 9 0 0 3,770
CENTRAL GARDEN & PET CO COM 153527106   344,206 6,869 SH   DFND 17 0 0 6,869
CENTRAL GARDEN & PET CO COM 153527106   2,230,647 44,515 SH   DFND 17 44,515 0 0
CENTRAL GARDEN & PET CO COM 153527106   6,264 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,693,713 53,756 SH   DFND 20 0 0 53,756
CENTRAL GARDEN & PET CO COM 153527106   25,029,745 499,496 SH   DFND 20 499,496 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,172,906 72,046 SH   DFND 2 72,046 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,052,906 205,561 SH   DFND 4 205,561 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   453,392 10,295 SH   DFND 7 0 10,295 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   661 15 SH   DFND 7 15 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   114,697 2,604 SH   DFND 9 0 0 2,604
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,368,323 31,070 SH   DFND 17 0 0 31,070
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,206,485 163,635 SH   DFND 17 163,635 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   39 2 SH   DFND 1 2 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   927,085 47,108 SH   DFND 2 47,108 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,551,039 231,252 SH   DFND 4 231,252 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   22,652 1,151 SH   DFND 5 1,151 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   10,785 548 SH   DFND 7 0 548 0
CENTRAL PAC FINL CORP COM NEW 154760409   177 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   239,998 12,195 SH   DFND 9 0 0 12,195
CENTRAL PAC FINL CORP COM NEW 154760409   960,914 48,826 SH   DFND 17 0 0 48,826
CENTRAL PAC FINL CORP COM NEW 154760409   2,915,299 148,135 SH   DFND 17 148,135 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   568,049 62,423 SH   DFND 1 62,423 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   211,393 23,230 SH   DFND 9 0 0 23,230
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,274 140 SH   DFND 17 0 0 140
CENTRAL PUERTO S A SPONSORED ADR 155038201   696,851 76,577 SH   DFND 17 76,577 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,084,720 119,200 SH   DFND 21 119,200 0 0
CENTRAL SECS CORP COM 155123102   13,257 351 SH   DFND 4 351 0 0
CENTRAL SECS CORP COM 155123102   2,559,371 67,762 SH   DFND 9 0 0 67,762
CENTRAL SECS CORP COM 155123102   84 2 SH   DFND 9 2 0 0
CENTRAL SECS CORP COM 155123102   1,709,850 45,270 SH   DFND 17 0 0 45,270
CENTRAL SECS CORP COM 155123102   177,792 4,707 SH   DFND 17 4,707 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   414,436 18,543 SH   DFND 2 18,543 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   4,872 218 SH   DFND 4 218 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,855 83 SH   DFND 7 0 83 0
CENTRAL VY CMNTY BANCORP COM 155685100   126,814 5,674 SH   DFND 9 0 0 5,674
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CENTURY ALUM CO COM 156431108   4,516 372 SH   DFND 1 372 0 0
CENTURY ALUM CO COM 156431108   2,234,622 184,071 SH   DFND 2 184,071 0 0
CENTURY ALUM CO COM 156431108   8,595,084 707,997 SH   DFND 4 707,997 0 0
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CENTURY ALUM CO COM 156431108   1,605,054 132,212 SH   DFND 9 0 0 132,212
CENTURY ALUM CO COM 156431108   1,061,412 87,431 SH   DFND 17 0 0 87,431
CENTURY ALUM CO COM 156431108   2,088,165 172,007 SH   DFND 17 172,007 0 0
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CENTRUS ENERGY CORP CL A 15643U104   218 4 SH   DFND 7 4 0 0
CENTRUS ENERGY CORP CL A 15643U104   4,496,388 82,639 SH   DFND 9 0 0 82,639
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CENTURY CASINOS INC COM 156492100   316,356 64,827 SH   DFND 2 64,827 0 0
CENTURY CASINOS INC COM 156492100   244,351 50,072 SH   DFND 4 50,072 0 0
CENTURY CASINOS INC COM 156492100   1,254 257 SH   DFND 7 0 257 0
CENTURY CASINOS INC COM 156492100   6,100 1,250 SH   DFND 9 0 0 1,250
CENTURY CASINOS INC COM 156492100   33,882 6,943 SH   DFND 17 0 0 6,943
CENTURY CASINOS INC COM 156492100   1,014,498 207,889 SH   DFND 17 207,889 0 0
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CENTURY CMNTYS INC COM 156504300   1,003 11 SH   DFND 7 11 0 0
CENTURY CMNTYS INC COM 156504300   127,414 1,398 SH   DFND 9 0 0 1,398
CENTURY CMNTYS INC COM 156504300   2,120,013 23,261 SH   DFND 17 0 0 23,261
CENTURY CMNTYS INC COM 156504300   7,902,246 86,704 SH   DFND 17 86,704 0 0
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CENTURY THERAPEUTICS INC COM 15673T100   28,987 8,731 SH   DFND 17 0 0 8,731
CENTURY THERAPEUTICS INC COM 15673T100   561,847 169,231 SH   DFND 17 169,231 0 0
CEPTON INC *W EXP 06/01/202 15673X119   22 2,576 SH   DFND 4 2,576 0 0
CERIDIAN HCM HLDG INC COM 15677J108   67,657 1,008 SH   DFND 1 1,008 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,663,699 69,483 SH   DFND 2 69,483 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,354,146 20,175 SH   DFND 3 20,175 0 0
CERIDIAN HCM HLDG INC COM 15677J108   46,582,824 694,023 SH   DFND 4 694,023 0 0
CERIDIAN HCM HLDG INC COM 15677J108   118,467 1,765 SH   DFND 7 0 1,765 0
CERIDIAN HCM HLDG INC COM 15677J108   33,963 506 SH   DFND 7 0 0 506
CERIDIAN HCM HLDG INC COM 15677J108   301,839 4,497 SH   DFND 7 4,497 0 0
CERIDIAN HCM HLDG INC COM 15677J108   503,266 7,498 SH   DFND 9 0 0 7,498
CERIDIAN HCM HLDG INC COM 15677J108   11,014,929 164,108 SH   DFND 17 0 0 164,108
CERIDIAN HCM HLDG INC COM 15677J108   47,781,520 711,882 SH   DFND 17 711,882 0 0
CERIDIAN HCM HLDG INC COM 15677J108   9,935,908 148,032 SH   DFND 18 148,032 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,707,415 85,033 SH   DFND 19 85,033 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   532,878 598,000 PRN   DFND 2 598,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,211,896 1,360,000 PRN   DFND 7 0 0 1,360,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,274,793 3,675,000 PRN   DFND 7 3,675,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   659,414 740,000 PRN   DFND 21 740,000 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   431,250 10,171 SH   DFND 9 0 0 10,171
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   63,727 1,503 SH   DFND 17 0 0 1,503
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CHAMPIONS ONCOLOGY INC COM NEW 15870P307   51,141 9,100 SH   DFND 9 0 0 9,100
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CHAMPIONX CORPORATION COM 15872M104   175,318 6,002 SH   DFND 21 6,002 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   936,496 400,212 SH   DFND 19 400,212 0 0
CHARLES & COLVARD LTD COM 159765106   1,597 3,893 SH   DFND 9 0 0 3,893
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CHARLES RIV LABS INTL INC COM 159864107   486 2 SH   DFND 9 2 0 0
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CHART INDS INC 6.75DP CNV PFD B 16115Q407   85,196 1,537 SH   DFND 9 0 0 1,537
CHART INDS INC NOTE 1.000%11/1 16115QAE0   692,640 296,000 PRN   DFND 2 296,000 0 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,729 9,000 PRN   DFND 9 0 0 9,000
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CHEGG INC COM 163092109   28,418,210 2,501,603 SH   DFND 4 2,501,603 0 0
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CHEGG INC COM 163092109   4,260 375 SH   DFND 7 0 0 375
CHEGG INC COM 163092109   432 38 SH   DFND 7 38 0 0
CHEGG INC COM 163092109   2,764,183 243,326 SH   DFND 9 0 0 243,326
CHEGG INC COM 163092109   20 1 SH   DFND 9 1 0 0
CHEGG INC COM 163092109   43,066 3,791 SH   DFND 17 0 0 3,791
CHEGG INC COM 163092109   613,554 54,010 SH   DFND 17 54,010 0 0
CHEGG INC COM 163092109   82,280 7,243 SH   DFND 18 7,243 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,446,414 4,860,000 PRN   DFND 2 4,860,000 0 0
CHEGG INC NOTE 9/0 163092AF6   11,621 14,000 PRN   DFND 9 0 0 14,000
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CHEMED CORP NEW COM 16359R103   6,397,750 10,941 SH   DFND 21 10,941 0 0
CHEMED CORP NEW COM 16359R103   1,406,324 2,405 SH   DFND 24 2,405 0 0
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CHEMOURS CO COM 163851108   1,488,499 47,194 SH   DFND 4 47,194 0 0
CHEMOURS CO COM 163851108   96,986 3,075 SH   DFND 7 0 3,075 0
CHEMOURS CO COM 163851108   2,176 69 SH   DFND 7 0 0 69
CHEMOURS CO COM 163851108   1,766 56 SH   DFND 7 56 0 0
CHEMOURS CO COM 163851108   12,776,573 405,091 SH   DFND 9 0 0 405,091
CHEMOURS CO COM 163851108   95 3 SH   DFND 9 3 0 0
CHEMOURS CO COM 163851108   2,605,669 82,614 SH   DFND 17 0 0 82,614
CHEMOURS CO COM 163851108   10,486,998 332,498 SH   DFND 17 332,498 0 0
CHEMOURS CO COM 163851108   125,056 3,965 SH   DFND 18 3,965 0 0
CHEMOURS CO COM 163851108   90,741 2,877 SH   DFND 21 2,877 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   36,167 70,915 SH   DFND 4 70,915 0 0
CHEMUNG FINL CORP COM 164024101   349 7 SH   DFND 1 7 0 0
CHEMUNG FINL CORP COM 164024101   333,560 6,698 SH   DFND 2 6,698 0 0
CHEMUNG FINL CORP COM 164024101   3,785 76 SH   DFND 4 76 0 0
CHEMUNG FINL CORP COM 164024101   1,444 29 SH   DFND 7 0 29 0
CHEMUNG FINL CORP COM 164024101   1,246,494 25,030 SH   DFND 9 0 0 25,030
CHEMUNG FINL CORP COM 164024101   2,408 48 SH   DFND 9 48 0 0
CHEMUNG FINL CORP COM 164024101   4,532 91 SH   DFND 17 0 0 91
CHEMUNG FINL CORP COM 164024101   51,643 1,037 SH   DFND 17 1,037 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,979 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   113,123 2,272 SH   DFND 2 2,272 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   37,832,284 759,837 SH   DFND 9 0 0 759,837
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   81 1 SH   DFND 9 1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   19,289,542 387,418 SH   DFND 10 387,418 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   21,609 434 SH   DFND 17 434 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,199,579 7,027 SH   DFND 1 7,027 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,245,295 101,021 SH   DFND 2 101,021 0 0
CHENIERE ENERGY INC COM NEW 16411R208   51,758,077 303,193 SH   DFND 4 303,193 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,503,804 14,667 SH   DFND 5 14,667 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,701,637 9,968 SH   DFND 7 0 9,968 0
CHENIERE ENERGY INC COM NEW 16411R208   8,167,153 47,842 SH   DFND 7 0 0 47,842
CHENIERE ENERGY INC COM NEW 16411R208   40,154,406 235,220 SH   DFND 7 235,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208   207,845,651 1,217,536 SH   DFND 9 0 0 1,217,536
CHENIERE ENERGY INC COM NEW 16411R208   9,127,003 53,464 SH   DFND 9 53,464 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,765,654 10,343 SH   DFND 10 10,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,534,513 8,989 SH   DFND 14 0 0 8,989
CHENIERE ENERGY INC COM NEW 16411R208   10,346,361 60,607 SH   DFND 17 0 0 60,607
CHENIERE ENERGY INC COM NEW 16411R208   85,192,529 499,048 SH   DFND 17 499,048 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45,883,946 268,783 SH   DFND 18 268,783 0 0
CHENIERE ENERGY INC COM NEW 16411R208   95,350,924 558,555 SH   DFND 21 558,555 0 0
CHERRY HILL MTG INVT CORP COM 164651101   5,543 1,372 SH   DFND 9 0 0 1,372
CHERRY HILL MTG INVT CORP COM 164651101   5 1 SH   DFND 9 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101   82,937 20,528 SH   DFND 17 20,528 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   4,403 75 SH   DFND 9 0 0 75
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   998 17 SH   DFND 9 17 0 0
CHESAPEAKE ENERGY CORP COM 165167735   22,313 290 SH   DFND 1 290 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,352,331 69,565 SH   DFND 2 69,565 0 0
CHESAPEAKE ENERGY CORP COM 165167735   14,017,468 182,187 SH   DFND 4 182,187 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,781,238 23,151 SH   DFND 5 23,151 0 0
CHESAPEAKE ENERGY CORP COM 165167735   104,100 1,353 SH   DFND 7 0 1,353 0
CHESAPEAKE ENERGY CORP COM 165167735   18,004 234 SH   DFND 7 0 0 234
CHESAPEAKE ENERGY CORP COM 165167735   2,703,056 35,132 SH   DFND 7 35,132 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,822,694 257,638 SH   DFND 9 0 0 257,638
CHESAPEAKE ENERGY CORP COM 165167735   1,340 17 SH   DFND 9 17 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,676,639 47,785 SH   DFND 17 0 0 47,785
CHESAPEAKE ENERGY CORP COM 165167735   8,141,797 105,820 SH   DFND 17 105,820 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,288 69 SH   DFND 1 69 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,282,451 40,542 SH   DFND 2 40,542 0 0
CHESAPEAKE UTILS CORP COM 165303108   12,898,691 122,112 SH   DFND 4 122,112 0 0
CHESAPEAKE UTILS CORP COM 165303108   287,419 2,721 SH   DFND 5 2,721 0 0
CHESAPEAKE UTILS CORP COM 165303108   26,619 252 SH   DFND 7 0 252 0
CHESAPEAKE UTILS CORP COM 165303108   19,964 189 SH   DFND 7 189 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,698,424 25,546 SH   DFND 9 0 0 25,546
CHESAPEAKE UTILS CORP COM 165303108   223 2 SH   DFND 9 2 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,752,803 35,527 SH   DFND 17 0 0 35,527
CHESAPEAKE UTILS CORP COM 165303108   12,412,767 117,511 SH   DFND 17 117,511 0 0
CHEVRON CORP NEW COM 166764100   1,939 13 SH   DFND 00 13 0 0
CHEVRON CORP NEW COM 166764100   5,226,566 35,040 SH   DFND 1 35,040 0 0
CHEVRON CORP NEW COM 166764100   280,078,478 1,877,705 SH   DFND 2 1,877,705 0 0
CHEVRON CORP NEW COM 166764100   318,579,060 2,135,821 SH   DFND 4 2,135,821 0 0
CHEVRON CORP NEW COM 166764100   613,495 4,113 SH   DFND 5 4,113 0 0
CHEVRON CORP NEW COM 166764100   5,515,191 36,975 SH   DFND 7 0 36,975 0
CHEVRON CORP NEW COM 166764100   61,277,133 410,814 SH   DFND 7 0 0 410,814
CHEVRON CORP NEW COM 166764100   24,431,961 163,797 SH   DFND 7 163,797 0 0
CHEVRON CORP NEW COM 166764100   9,048,791 60,665 SH   DFND 8 0 0 60,665
CHEVRON CORP NEW COM 166764100   7,630,578 51,157 SH   DFND 8 51,157 0 0
CHEVRON CORP NEW COM 166764100   2,915,466,833 19,545,902 SH   DFND 9 0 0 19,545,902
CHEVRON CORP NEW COM 166764100   70,657 473 SH   DFND 9 473 0 0
CHEVRON CORP NEW COM 166764100   1,939 13 SH   DFND 10 13 0 0
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CHEVRON CORP NEW COM 166764100   144,088 966 SH   DFND 14 0 0 966
CHEVRON CORP NEW COM 166764100   215,148,704 1,442,402 SH   DFND 17 0 0 1,442,402
CHEVRON CORP NEW COM 166764100   865,002,402 5,799,157 SH   DFND 17 5,799,157 0 0
CHEVRON CORP NEW COM 166764100   18,385,176 123,258 SH   DFND 18 0 0 123,258
CHEVRON CORP NEW COM 166764100   199,002,261 1,334,153 SH   DFND 18 1,334,153 0 0
CHEVRON CORP NEW COM 166764100   205,613,629 1,378,477 SH   DFND 21 1,378,477 0 0
CHEVRON CORP NEW COM 166764100   852,300 5,714 SH   DFND 22 5,714 0 0
CHEVRON CORP NEW COM 166764100   1,361,831 9,130 SH   DFND 24 9,130 0 0
CHEWY INC CL A 16679L109   152,626 6,459 SH   DFND 1 6,459 0 0
CHEWY INC CL A 16679L109   6,746,956 285,525 SH   DFND 2 285,525 0 0
CHEWY INC CL A 16679L109   7,559,261 319,901 SH   DFND 4 319,901 0 0
CHEWY INC CL A 16679L109   34,429 1,457 SH   DFND 7 0 1,457 0
CHEWY INC CL A 16679L109   18,356,895 776,847 SH   DFND 7 0 0 776,847
CHEWY INC CL A 16679L109   92,246,794 3,903,800 SH   DFND 7 3,903,800 0 0
CHEWY INC CL A 16679L109   8,301,006 351,291 SH   DFND 9 0 0 351,291
CHEWY INC CL A 16679L109   56 2 SH   DFND 9 2 0 0
CHEWY INC CL A 16679L109   85,422 3,615 SH   DFND 17 0 0 3,615
CHEWY INC CL A 16679L109   2,597,433 109,921 SH   DFND 17 109,921 0 0
CHEWY INC CL A 16679L109   404,687 17,126 SH   DFND 19 17,126 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   483,280 29,869 SH   DFND 2 29,869 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   9,417 582 SH   DFND 4 582 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,298 142 SH   DFND 7 0 142 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   321,464 19,868 SH   DFND 9 0 0 19,868
CHICAGO ATLANTIC REAL ESTATE COM 167239102   29 1 SH   DFND 9 1 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   27,053 1,672 SH   DFND 17 0 0 1,672
CHICAGO ATLANTIC REAL ESTATE COM 167239102   64,251 3,971 SH   DFND 17 3,971 0 0
CHICAGO RIVET & MACH CO COM 168088102   107,925 6,356 SH   DFND 9 0 0 6,356
CHICAGO RIVET & MACH CO COM 168088102   21 1 SH   DFND 9 1 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   4 18 SH   DFND 2 18 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   9 43 SH   DFND 4 43 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1,119 5,100 SH   DFND 9 0 0 5,100
CHICOS FAS INC COM 168615102   1,817,252 239,743 SH   DFND 2 239,743 0 0
CHICOS FAS INC COM 168615102   12,145,760 1,602,343 SH   DFND 4 1,602,343 0 0
CHICOS FAS INC COM 168615102   18,889 2,492 SH   DFND 7 0 2,492 0
CHICOS FAS INC COM 168615102   318 42 SH   DFND 7 42 0 0
CHICOS FAS INC COM 168615102   632,468 83,439 SH   DFND 9 0 0 83,439
CHICOS FAS INC COM 168615102   13 1 SH   DFND 9 1 0 0
CHICOS FAS INC COM 168615102   9,259,728 1,221,600 SH   DFND 16 1,221,600 0 0
CHICOS FAS INC COM 168615102   201,014 26,519 SH   DFND 17 0 0 26,519
CHICOS FAS INC COM 168615102   801,766 105,773 SH   DFND 17 105,773 0 0
CHILDRENS PL INC NEW COM 168905107   255 11 SH   DFND 1 11 0 0
CHILDRENS PL INC NEW COM 168905107   971,014 41,818 SH   DFND 2 41,818 0 0
CHILDRENS PL INC NEW COM 168905107   2,284,105 98,368 SH   DFND 4 98,368 0 0
CHILDRENS PL INC NEW COM 168905107   5,735 247 SH   DFND 7 0 247 0
CHILDRENS PL INC NEW COM 168905107   93 4 SH   DFND 7 4 0 0
CHILDRENS PL INC NEW COM 168905107   40,171 1,730 SH   DFND 9 0 0 1,730
CHILDRENS PL INC NEW COM 168905107   155 6 SH   DFND 9 6 0 0
CHILDRENS PL INC NEW COM 168905107   70 3 SH   DFND 10 3 0 0
CHILDRENS PL INC NEW COM 168905107   39,381 1,696 SH   DFND 17 0 0 1,696
CHILDRENS PL INC NEW COM 168905107   368,710 15,879 SH   DFND 17 15,879 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,380,988 477,152 SH   DFND 2 477,152 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,668,816 334,432 SH   DFND 4 334,432 0 0
CHIMERA INVT CORP COM NEW 16934Q208   23,458 4,701 SH   DFND 7 0 4,701 0
CHIMERA INVT CORP COM NEW 16934Q208   379 76 SH   DFND 7 76 0 0
CHIMERA INVT CORP COM NEW 16934Q208   504,783 101,159 SH   DFND 9 0 0 101,159
CHIMERA INVT CORP COM NEW 16934Q208   63 12 SH   DFND 9 12 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,096,667 219,773 SH   DFND 17 0 0 219,773
CHIMERA INVT CORP COM NEW 16934Q208   1,130,619 226,576 SH   DFND 17 226,576 0 0
CHIMERIX INC COM 16934W106   523 543 SH   DFND 1 543 0 0
CHIMERIX INC COM 16934W106   1,970 2,047 SH   DFND 2 2,047 0 0
CHIMERIX INC COM 16934W106   343,672 357,062 SH   DFND 4 357,062 0 0
CHIMERIX INC COM 16934W106   23,112 24,012 SH   DFND 9 0 0 24,012
CHINA AUTOMOTIVE SYS INC COM 16936R105   22,103 6,843 SH   DFND 4 6,843 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   646 200 SH   DFND 9 0 0 200
CHINA AUTOMOTIVE SYS INC COM 16936R105   5 1 SH   DFND 9 1 0 0
CHINA FD INC COM 169373107   1,260 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107   74,585 7,341 SH   DFND 9 0 0 7,341
CHINA FD INC COM 169373107   30 2 SH   DFND 9 2 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   3 1 SH   DFND 9 0 0 1
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,012 126 SH   DFND 9 0 0 126
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,534 191 SH   DFND 17 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   569,453 249 SH   DFND 1 249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,498,855 23,393 SH   DFND 2 23,393 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   173,360,716 75,804 SH   DFND 4 75,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   DFND 5 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   743,262 325 SH   DFND 7 0 325 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,286,362 1,437 SH   DFND 7 0 0 1,437
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,860,987 1,251 SH   DFND 7 1,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   144,078 63 SH   DFND 8 0 0 63
CHIPOTLE MEXICAN GRILL INC COM 169656105   734,114 321 SH   DFND 8 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   190,579,329 83,333 SH   DFND 9 0 0 83,333
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,629 2 SH   DFND 9 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,051,744 14,015 SH   DFND 17 0 0 14,015
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,619,893 93,407 SH   DFND 17 93,407 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,958,407 6,978 SH   DFND 18 6,978 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,236 4 SH   DFND 19 0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,749,802 5,575 SH   DFND 19 5,575 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   284,607,598 124,448 SH   DFND 21 124,448 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   680 25 SH   DFND 1 25 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,823 67 SH   DFND 2 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   46,039 1,692 SH   DFND 9 0 0 1,692
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   48 1 SH   DFND 9 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   15,102 555 SH   DFND 17 0 0 555
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   82,773 3,042 SH   DFND 17 3,042 0 0
CHOICE HOTELS INTL INC COM 169905106   2,757,382 24,337 SH   DFND 2 24,337 0 0
CHOICE HOTELS INTL INC COM 169905106   11,441,374 100,983 SH   DFND 4 100,983 0 0
CHOICE HOTELS INTL INC COM 169905106   73,758 651 SH   DFND 7 0 651 0
CHOICE HOTELS INTL INC COM 169905106   48,153 425 SH   DFND 7 425 0 0
CHOICE HOTELS INTL INC COM 169905106   1,623,625 14,330 SH   DFND 9 0 0 14,330
CHOICE HOTELS INTL INC COM 169905106   252 2 SH   DFND 9 2 0 0
CHOICE HOTELS INTL INC COM 169905106   1,786,315 15,766 SH   DFND 17 0 0 15,766
CHOICE HOTELS INTL INC COM 169905106   16,071,273 141,847 SH   DFND 17 141,847 0 0
CHOICE HOTELS INTL INC COM 169905106   2,638,530 23,288 SH   DFND 18 23,288 0 0
CHOICE HOTELS INTL INC COM 169905106   730,558 6,448 SH   DFND 19 6,448 0 0
CHOICE HOTELS INTL INC COM 169905106   10,593,838 93,502 SH   DFND 20 0 0 93,502
CHOICE HOTELS INTL INC COM 169905106   285,384,685 2,518,841 SH   DFND 20 2,518,841 0 0
CHOICE HOTELS INTL INC COM 169905106   5,460,380 48,194 SH   DFND 21 48,194 0 0
CHOICEONE FINL SVCS INC COM 170386106   377,765 12,893 SH   DFND 2 12,893 0 0
CHOICEONE FINL SVCS INC COM 170386106   6,651 227 SH   DFND 4 227 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,787 61 SH   DFND 7 0 61 0
CHOICEONE FINL SVCS INC COM 170386106   105,744 3,609 SH   DFND 9 0 0 3,609
CHOICEONE FINL SVCS INC COM 170386106   47 1 SH   DFND 9 1 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,699 58 SH   DFND 17 0 0 58
CHROMADEX CORP COM NEW 171077407   56 39 SH   DFND 2 39 0 0
CHROMADEX CORP COM NEW 171077407   9,152 6,400 SH   DFND 4 6,400 0 0
CHROMADEX CORP COM NEW 171077407   72 50 SH   DFND 9 0 0 50
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   940,298 24,067 SH   DFND 1 24,067 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   226,840 5,806 SH   DFND 9 0 0 5,806
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,754,019 121,679 SH   DFND 17 0 0 121,679
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   33,910,014 867,929 SH   DFND 17 867,929 0 0
CHURCH & DWIGHT CO INC COM 171340102   406,230 4,296 SH   DFND 1 4,296 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,643,950 186,590 SH   DFND 2 186,590 0 0
CHURCH & DWIGHT CO INC COM 171340102   49,385,095 522,262 SH   DFND 4 522,262 0 0
CHURCH & DWIGHT CO INC COM 171340102   298,053 3,152 SH   DFND 7 0 3,152 0
CHURCH & DWIGHT CO INC COM 171340102   1,667,803 17,637 SH   DFND 7 0 0 17,637
CHURCH & DWIGHT CO INC COM 171340102   706,363 7,470 SH   DFND 7 7,470 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,307,292 13,825 SH   DFND 8 0 0 13,825
CHURCH & DWIGHT CO INC COM 171340102   6,757,541 71,463 SH   DFND 8 71,463 0 0
CHURCH & DWIGHT CO INC COM 171340102   54,865,158 580,215 SH   DFND 9 0 0 580,215
CHURCH & DWIGHT CO INC COM 171340102   812 8 SH   DFND 9 8 0 0
CHURCH & DWIGHT CO INC COM 171340102   95 1 SH   DFND 11 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   30,565,568 323,239 SH   DFND 17 0 0 323,239
CHURCH & DWIGHT CO INC COM 171340102   139,518,965 1,475,454 SH   DFND 17 1,475,454 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,363,338 24,993 SH   DFND 18 24,993 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,902,663 83,573 SH   DFND 19 83,573 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,637,058 218,243 SH   DFND 21 218,243 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   21,000 2,000 SH   DFND 9 0 0 2,000
CHURCHILL DOWNS INC COM 171484108   3,236,701 23,988 SH   DFND 2 23,988 0 0
CHURCHILL DOWNS INC COM 171484108   21,038,151 155,919 SH   DFND 4 155,919 0 0
CHURCHILL DOWNS INC COM 171484108   161,511 1,197 SH   DFND 7 0 1,197 0
CHURCHILL DOWNS INC COM 171484108   104,012 770 SH   DFND 7 0 0 770
CHURCHILL DOWNS INC COM 171484108   3,373 25 SH   DFND 7 25 0 0
CHURCHILL DOWNS INC COM 171484108   12,384,574 91,785 SH   DFND 9 0 0 91,785
CHURCHILL DOWNS INC COM 171484108   268 1 SH   DFND 9 1 0 0
CHURCHILL DOWNS INC COM 171484108   2,795,495 20,718 SH   DFND 17 0 0 20,718
CHURCHILL DOWNS INC COM 171484108   12,088,590 89,591 SH   DFND 17 89,591 0 0
CHURCHILL DOWNS INC COM 171484108   7,476,741 55,412 SH   DFND 18 55,412 0 0
CHURCHILL DOWNS INC COM 171484108   1,079,440 8,000 SH   DFND 21 8,000 0 0
CHUYS HLDGS INC COM 171604101   1,346,996 35,234 SH   DFND 2 35,234 0 0
CHUYS HLDGS INC COM 171604101   5,749,868 150,402 SH   DFND 4 150,402 0 0
CHUYS HLDGS INC COM 171604101   14,030 367 SH   DFND 7 0 367 0
CHUYS HLDGS INC COM 171604101   229 6 SH   DFND 7 6 0 0
CHUYS HLDGS INC COM 171604101   961,589 25,152 SH   DFND 9 0 0 25,152
CHUYS HLDGS INC COM 171604101   2,049,663 53,614 SH   DFND 12 53,614 0 0
CHUYS HLDGS INC COM 171604101   779,127 20,380 SH   DFND 17 0 0 20,380
CHUYS HLDGS INC COM 171604101   1,908,900 49,932 SH   DFND 17 49,932 0 0
CIBUS INC CL A COM STK 17166A101   179,038 9,116 SH   DFND 4 9,116 0 0
CIBUS INC CL A COM STK 17166A101   99,948 5,089 SH   DFND 9 0 0 5,089
CIDARA THERAPEUTICS INC COM 171757107   17 22 SH   DFND 2 22 0 0
CIDARA THERAPEUTICS INC COM 171757107   9,700 12,216 SH   DFND 4 12,216 0 0
CIDARA THERAPEUTICS INC COM 171757107   6,638 8,360 SH   DFND 9 0 0 8,360
CIENA CORP COM NEW 171779309   1,712,631 38,050 SH   DFND 2 38,050 0 0
CIENA CORP COM NEW 171779309   25,015,838 555,784 SH   DFND 4 555,784 0 0
CIENA CORP COM NEW 171779309   2,544,010 56,521 SH   DFND 5 56,521 0 0
CIENA CORP COM NEW 171779309   139,306 3,095 SH   DFND 7 0 3,095 0
CIENA CORP COM NEW 171779309   1,440 32 SH   DFND 7 0 0 32
CIENA CORP COM NEW 171779309   105,323 2,340 SH   DFND 7 2,340 0 0
CIENA CORP COM NEW 171779309   14,831,366 329,512 SH   DFND 9 0 0 329,512
CIENA CORP COM NEW 171779309   51 1 SH   DFND 9 1 0 0
CIENA CORP COM NEW 171779309   1,682,699 37,385 SH   DFND 17 0 0 37,385
CIENA CORP COM NEW 171779309   13,481,615 299,524 SH   DFND 17 299,524 0 0
CIENA CORP COM NEW 171779309   1,287,556 28,606 SH   DFND 19 28,606 0 0
CINCINNATI FINL CORP COM 172062101   44,074 426 SH   DFND 1 426 0 0
CINCINNATI FINL CORP COM 172062101   7,712,529 74,546 SH   DFND 2 74,546 0 0
CINCINNATI FINL CORP COM 172062101   53,081,705 513,065 SH   DFND 4 513,065 0 0
CINCINNATI FINL CORP COM 172062101   329,830 3,188 SH   DFND 7 0 3,188 0
CINCINNATI FINL CORP COM 172062101   1,298,837 12,554 SH   DFND 7 0 0 12,554
CINCINNATI FINL CORP COM 172062101   461,018 4,456 SH   DFND 7 4,456 0 0
CINCINNATI FINL CORP COM 172062101   21,859,091 211,280 SH   DFND 9 0 0 211,280
CINCINNATI FINL CORP COM 172062101   158 1 SH   DFND 9 1 0 0
CINCINNATI FINL CORP COM 172062101   2,783,074 26,900 SH   DFND 16 26,900 0 0
CINCINNATI FINL CORP COM 172062101   8,630,793 83,421 SH   DFND 17 0 0 83,421
CINCINNATI FINL CORP COM 172062101   64,536,261 623,779 SH   DFND 17 623,779 0 0
CINCINNATI FINL CORP COM 172062101   2,971,268 28,719 SH   DFND 18 28,719 0 0
CINCINNATI FINL CORP COM 172062101   3,847,574 37,189 SH   DFND 19 37,189 0 0
CINCINNATI FINL CORP COM 172062101   13,510,428 130,586 SH   DFND 21 130,586 0 0
CINEVERSE CORP COM CL A 172406308   1,958 1,450 SH   DFND 9 0 0 1,450
CINEMARK HLDGS INC COM 17243V102   4,116,154 292,133 SH   DFND 2 292,133 0 0
CINEMARK HLDGS INC COM 17243V102   7,263,465 515,505 SH   DFND 4 515,505 0 0
CINEMARK HLDGS INC COM 17243V102   406,792 28,871 SH   DFND 7 0 28,871 0
CINEMARK HLDGS INC COM 17243V102   51,795 3,676 SH   DFND 7 0 0 3,676
CINEMARK HLDGS INC COM 17243V102   564 40 SH   DFND 7 40 0 0
CINEMARK HLDGS INC COM 17243V102   2,710,507 192,371 SH   DFND 9 0 0 192,371
CINEMARK HLDGS INC COM 17243V102   30 2 SH   DFND 9 2 0 0
CINEMARK HLDGS INC COM 17243V102   11,303,477 802,234 SH   DFND 17 0 0 802,234
CINEMARK HLDGS INC COM 17243V102   4,315,219 306,261 SH   DFND 17 306,261 0 0
CIPHER MINING INC COM 17253J106   3,829 927 SH   DFND 1 927 0 0
CIPHER MINING INC COM 17253J106   480,187 116,268 SH   DFND 2 116,268 0 0
CIPHER MINING INC COM 17253J106   1,146,133 277,514 SH   DFND 4 277,514 0 0
CIPHER MINING INC COM 17253J106   3,762 911 SH   DFND 7 0 911 0
CIPHER MINING INC COM 17253J106   6,195 1,500 SH   DFND 9 0 0 1,500
CIPHER MINING INC COM 17253J106   6,534 1,582 SH   DFND 17 0 0 1,582
CIPHER MINING INC COM 17253J106   103,213 24,991 SH   DFND 17 24,991 0 0
CION INVT CORP COM 17259U204   66,412 5,872 SH   DFND 2 5,872 0 0
CION INVT CORP COM 17259U204   34 3 SH   DFND 4 3 0 0
CION INVT CORP COM 17259U204   1,265,046 111,852 SH   DFND 9 0 0 111,852
CION INVT CORP COM 17259U204   12 1 SH   DFND 9 1 0 0
CIRRUS LOGIC INC COM 172755100   83 1 SH   DFND 1 1 0 0
CIRRUS LOGIC INC COM 172755100   1,644,916 19,773 SH   DFND 2 19,773 0 0
CIRRUS LOGIC INC COM 172755100   12,925,230 155,370 SH   DFND 4 155,370 0 0
CIRRUS LOGIC INC COM 172755100   94,753 1,139 SH   DFND 7 0 1,139 0
CIRRUS LOGIC INC COM 172755100   812,101 9,762 SH   DFND 7 9,762 0 0
CIRRUS LOGIC INC COM 172755100   1,563,306 18,792 SH   DFND 9 0 0 18,792
CIRRUS LOGIC INC COM 172755100   106 1 SH   DFND 9 1 0 0
CIRRUS LOGIC INC COM 172755100   11,896 143 SH   DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100   5,657,544 68,007 SH   DFND 17 0 0 68,007
CIRRUS LOGIC INC COM 172755100   7,257,739 87,242 SH   DFND 17 87,242 0 0
CIRRUS LOGIC INC COM 172755100   982,807 11,814 SH   DFND 19 11,814 0 0
CIRRUS LOGIC INC COM 172755100   4,184,457 50,300 SH   DFND 21 50,300 0 0
CISCO SYS INC COM 17275R102   540,109 10,691 SH   DFND 1 10,691 0 0
CISCO SYS INC COM 17275R102   133,198,708 2,636,554 SH   DFND 2 2,636,554 0 0
CISCO SYS INC COM 17275R102   363,464,170 7,194,461 SH   DFND 4 7,194,461 0 0
CISCO SYS INC COM 17275R102   293,925 5,818 SH   DFND 5 5,818 0 0
CISCO SYS INC COM 17275R102   4,213,166 83,396 SH   DFND 7 0 83,396 0
CISCO SYS INC COM 17275R102   7,794,013 154,275 SH   DFND 7 0 0 154,275
CISCO SYS INC COM 17275R102   8,895,410 176,077 SH   DFND 7 176,077 0 0
CISCO SYS INC COM 17275R102   6,713,805 132,894 SH   DFND 8 0 0 132,894
CISCO SYS INC COM 17275R102   1,387,532 27,465 SH   DFND 8 27,465 0 0
CISCO SYS INC COM 17275R102   1,392,462,752 27,562,603 SH   DFND 9 0 0 27,562,603
CISCO SYS INC COM 17275R102   3,235,906 64,051 SH   DFND 9 64,051 0 0
CISCO SYS INC COM 17275R102   193,607,889 3,832,301 SH   DFND 17 0 0 3,832,301
CISCO SYS INC COM 17275R102   778,377,354 15,407,311 SH   DFND 17 15,407,311 0 0
CISCO SYS INC COM 17275R102   134,232 2,657 SH   DFND 18 0 0 2,657
CISCO SYS INC COM 17275R102   72,766,027 1,440,341 SH   DFND 18 1,440,341 0 0
CISCO SYS INC COM 17275R102   1,775,528 35,145 SH   DFND 19 0 0 35,145
CISCO SYS INC COM 17275R102   45,828,763 907,141 SH   DFND 19 907,141 0 0
CISCO SYS INC COM 17275R102   152,110,921 3,010,905 SH   DFND 21 3,010,905 0 0
CINTAS CORP COM 172908105   761,762 1,264 SH   DFND 1 1,264 0 0
CINTAS CORP COM 172908105   39,216,292 65,072 SH   DFND 2 65,072 0 0
CINTAS CORP COM 172908105   153,105,170 254,049 SH   DFND 4 254,049 0 0
CINTAS CORP COM 172908105   649,667 1,078 SH   DFND 7 0 1,078 0
CINTAS CORP COM 172908105   5,303,915 8,800 SH   DFND 7 0 0 8,800
CINTAS CORP COM 172908105   2,228,034 3,697 SH   DFND 7 3,697 0 0
CINTAS CORP COM 172908105   94,614,863 156,995 SH   DFND 9 0 0 156,995
CINTAS CORP COM 172908105   1,006,904 1,670 SH   DFND 9 1,670 0 0
CINTAS CORP COM 172908105   205,507 341 SH   DFND 13 0 0 341
CINTAS CORP COM 172908105   34,129,989 56,632 SH   DFND 17 0 0 56,632
CINTAS CORP COM 172908105   208,283,947 345,607 SH   DFND 17 345,607 0 0
CINTAS CORP COM 172908105   16,195,282 26,873 SH   DFND 18 26,873 0 0
CINTAS CORP COM 172908105   7,707,419 12,789 SH   DFND 19 12,789 0 0
CINTAS CORP COM 172908105   5,663,196 9,397 SH   DFND 21 9,397 0 0
CITIZENS & NORTHN CORP COM 172922106   629,857 28,081 SH   DFND 2 28,081 0 0
CITIZENS & NORTHN CORP COM 172922106   7,335 327 SH   DFND 4 327 0 0
CITIZENS & NORTHN CORP COM 172922106   2,916 130 SH   DFND 7 0 130 0
CITIZENS & NORTHN CORP COM 172922106   86,894 3,874 SH   DFND 9 0 0 3,874
CITIZENS & NORTHN CORP COM 172922106   32 1 SH   DFND 9 1 0 0
CITIZENS & NORTHN CORP COM 172922106   12,561 560 SH   DFND 17 0 0 560
CITIZENS & NORTHN CORP COM 172922106   67,671 3,017 SH   DFND 17 3,017 0 0
CITIGROUP INC COM NEW 172967424   11,544,628 224,429 SH   DFND 1 224,429 0 0
CITIGROUP INC COM NEW 172967424   287,676,400 5,592,465 SH   DFND 2 5,592,465 0 0
CITIGROUP INC COM NEW 172967424   319,715,958 6,215,318 SH   DFND 4 6,215,318 0 0
CITIGROUP INC COM NEW 172967424   700,664 13,621 SH   DFND 5 13,621 0 0
CITIGROUP INC COM NEW 172967424   3,152,295 61,281 SH   DFND 7 0 61,281 0
CITIGROUP INC COM NEW 172967424   2,356,453 45,809 SH   DFND 7 0 0 45,809
CITIGROUP INC COM NEW 172967424   4,609,436 89,608 SH   DFND 7 89,608 0 0
CITIGROUP INC COM NEW 172967424   865,890 16,833 SH   DFND 8 0 0 16,833
CITIGROUP INC COM NEW 172967424   4,448,119 86,472 SH   DFND 8 86,472 0 0
CITIGROUP INC COM NEW 172967424   334,922,242 6,510,930 SH   DFND 9 0 0 6,510,930
CITIGROUP INC COM NEW 172967424   4,762 92 SH   DFND 9 92 0 0
CITIGROUP INC COM NEW 172967424   108,911,992 2,117,262 SH   DFND 17 0 0 2,117,262
CITIGROUP INC COM NEW 172967424   243,371,230 4,731,167 SH   DFND 17 4,731,167 0 0
CITIGROUP INC COM NEW 172967424   15,552,833 302,349 SH   DFND 18 302,349 0 0
CITIGROUP INC COM NEW 172967424   3,028,899 58,882 SH   DFND 19 0 0 58,882
CITIGROUP INC COM NEW 172967424   30,997,075 602,587 SH   DFND 19 602,587 0 0
CITIGROUP INC COM NEW 172967424   44,656,144 868,121 SH   DFND 21 868,121 0 0
CITIGROUP INC COM NEW 172967424   46,539,671 904,737 SH   DFND 22 904,737 0 0
CITI TRENDS INC COM 17306X102   2,830,291 100,081 SH   DFND 4 100,081 0 0
CITI TRENDS INC COM 17306X102   40,525 1,433 SH   DFND 9 0 0 1,433
CITI TRENDS INC COM 17306X102   792 28 SH   DFND 17 0 0 28
CITI TRENDS INC COM 17306X102   15,130 535 SH   DFND 17 535 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   168,420 222,630 SH   DFND 2 222,630 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,766 2,335 SH   DFND 4 2,335 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   749 990 SH   DFND 7 0 990 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,822 3,730 SH   DFND 9 0 0 3,730
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   10,798 14,274 SH   DFND 17 14,274 0 0
CITIZENS FINL GROUP INC COM 174610105   6,363 192 SH   DFND 1 192 0 0
CITIZENS FINL GROUP INC COM 174610105   10,186,109 307,366 SH   DFND 2 307,366 0 0
CITIZENS FINL GROUP INC COM 174610105   57,034,172 1,721,007 SH   DFND 4 1,721,007 0 0
CITIZENS FINL GROUP INC COM 174610105   37,051 1,118 SH   DFND 5 1,118 0 0
CITIZENS FINL GROUP INC COM 174610105   832,510 25,121 SH   DFND 7 0 25,121 0
CITIZENS FINL GROUP INC COM 174610105   630,096 19,013 SH   DFND 7 0 0 19,013
CITIZENS FINL GROUP INC COM 174610105   3,511,481 105,959 SH   DFND 7 105,959 0 0
CITIZENS FINL GROUP INC COM 174610105   205,165,206 6,190,863 SH   DFND 9 0 0 6,190,863
CITIZENS FINL GROUP INC COM 174610105   273,700 8,258 SH   DFND 9 8,258 0 0
CITIZENS FINL GROUP INC COM 174610105   33 1 SH   DFND 11 1 0 0
CITIZENS FINL GROUP INC COM 174610105   25,231,133 761,349 SH   DFND 17 0 0 761,349
CITIZENS FINL GROUP INC COM 174610105   93,507,489 2,821,589 SH   DFND 17 2,821,589 0 0
CITIZENS FINL GROUP INC COM 174610105   5,004 151 SH   DFND 18 151 0 0
CITIZENS FINL GROUP INC COM 174610105   7,321 220 SH   DFND 19 0 0 220
CITIZENS FINL GROUP INC COM 174610105   6,302,797 190,187 SH   DFND 19 190,187 0 0
CITIZENS FINL SVCS INC COM 174615104   457,053 7,062 SH   DFND 2 7,062 0 0
CITIZENS FINL SVCS INC COM 174615104   4,142 64 SH   DFND 4 64 0 0
CITIZENS FINL SVCS INC COM 174615104   2,136 33 SH   DFND 7 0 33 0
CITIZENS FINL SVCS INC COM 174615104   18,639 288 SH   DFND 9 0 0 288
CITIZENS FINL SVCS INC COM 174615104   122 1 SH   DFND 9 1 0 0
CITIZENS FINL SVCS INC COM 174615104   647 10 SH   DFND 17 0 0 10
CITIZENS INC CL A 174740100   156,760 58,275 SH   DFND 4 58,275 0 0
CITIZENS INC CL A 174740100   73 27 SH   DFND 9 0 0 27
CITIZENS INC CL A 174740100   635 236 SH   DFND 17 236 0 0
CITY HLDG CO COM 177835105   3,109,001 28,197 SH   DFND 2 28,197 0 0
CITY HLDG CO COM 177835105   6,174,339 55,998 SH   DFND 4 55,998 0 0
CITY HLDG CO COM 177835105   19,406 176 SH   DFND 7 0 176 0
CITY HLDG CO COM 177835105   551 5 SH   DFND 7 5 0 0
CITY HLDG CO COM 177835105   578,534 5,247 SH   DFND 9 0 0 5,247
CITY HLDG CO COM 177835105   177 1 SH   DFND 9 1 0 0
CITY HLDG CO COM 177835105   4,534,191 41,122 SH   DFND 17 0 0 41,122
CITY HLDG CO COM 177835105   5,131,305 46,538 SH   DFND 17 46,538 0 0
CITY HLDG CO COM 177835105   961,357 8,719 SH   DFND 18 8,719 0 0
CITY OFFICE REIT INC COM 178587101   449,336 73,541 SH   DFND 2 73,541 0 0
CITY OFFICE REIT INC COM 178587101   703,860 115,198 SH   DFND 4 115,198 0 0
CITY OFFICE REIT INC COM 178587101   2,230 365 SH   DFND 7 0 365 0
CITY OFFICE REIT INC COM 178587101   147,135 24,081 SH   DFND 9 0 0 24,081
CITY OFFICE REIT INC COM 178587101   17 2 SH   DFND 9 2 0 0
CITY OFFICE REIT INC COM 178587101   290,891 47,609 SH   DFND 17 0 0 47,609
CITY OFFICE REIT INC COM 178587101   1,818,859 297,685 SH   DFND 17 297,685 0 0
CIVEO CORP CDA COM NEW 17878Y207   53,378 2,336 SH   DFND 2 2,336 0 0
CIVEO CORP CDA COM NEW 17878Y207   565,880 24,765 SH   DFND 4 24,765 0 0
CIVEO CORP CDA COM NEW 17878Y207   120,328 5,266 SH   DFND 9 0 0 5,266
CIVISTA BANCSHARES INC COM NO PAR 178867107   544,699 29,539 SH   DFND 2 29,539 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   235,110 12,750 SH   DFND 4 12,750 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,489 135 SH   DFND 7 0 135 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   34,262 1,858 SH   DFND 9 0 0 1,858
CIVISTA BANCSHARES INC COM NO PAR 178867107   25 1 SH   DFND 9 1 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   92,513 5,017 SH   DFND 17 0 0 5,017
CIVISTA BANCSHARES INC COM NO PAR 178867107   239,672 12,997 SH   DFND 17 12,997 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,072,079 176,544 SH   DFND 2 176,544 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,389,999 151,945 SH   DFND 4 151,945 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   501,294 7,331 SH   DFND 5 7,331 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   487,344 7,127 SH   DFND 7 0 7,127 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,710 25 SH   DFND 7 25 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,119,758 60,248 SH   DFND 9 0 0 60,248
CIVITAS RESOURCES INC COM NEW 17888H103   179 2 SH   DFND 9 2 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,648,967 111,859 SH   DFND 17 0 0 111,859
CIVITAS RESOURCES INC COM NEW 17888H103   9,611,528 140,560 SH   DFND 17 140,560 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   68 1 SH   DFND 18 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,296,900 168,518 SH   DFND 2 168,518 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,962,829 144,008 SH   DFND 4 144,008 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   28,691 2,105 SH   DFND 7 0 2,105 0
CLAROS MTG TR INC COMMON STOCK 18270D106   545 40 SH   DFND 7 40 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   15 1 SH   DFND 9 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   26,565 1,949 SH   DFND 17 0 0 1,949
CLAROS MTG TR INC COMMON STOCK 18270D106   791,958 58,104 SH   DFND 17 58,104 0 0
CLARUS CORP NEW COM 18270P109   494,468 71,714 SH   DFND 2 71,714 0 0
CLARUS CORP NEW COM 18270P109   3,992 579 SH   DFND 4 579 0 0
CLARUS CORP NEW COM 18270P109   1,662 241 SH   DFND 7 0 241 0
CLARUS CORP NEW COM 18270P109   55 8 SH   DFND 7 8 0 0
CLARUS CORP NEW COM 18270P109   16,789 2,435 SH   DFND 9 0 0 2,435
CLARUS CORP NEW COM 18270P109   686,487 99,563 SH   DFND 17 0 0 99,563
CLARUS CORP NEW COM 18270P109   19,485 2,826 SH   DFND 17 2,826 0 0
CLEAN HARBORS INC COM 184496107   349 2 SH   DFND 1 2 0 0
CLEAN HARBORS INC COM 184496107   2,144,379 12,288 SH   DFND 2 12,288 0 0
CLEAN HARBORS INC COM 184496107   18,427,907 105,598 SH   DFND 4 105,598 0 0
CLEAN HARBORS INC COM 184496107   154,965 888 SH   DFND 7 0 888 0
CLEAN HARBORS INC COM 184496107   148,159 849 SH   DFND 7 849 0 0
CLEAN HARBORS INC COM 184496107   6,496,309 37,226 SH   DFND 9 0 0 37,226
CLEAN HARBORS INC COM 184496107   6,288,555 36,035 SH   DFND 17 0 0 36,035
CLEAN HARBORS INC COM 184496107   15,902,896 91,128 SH   DFND 17 91,128 0 0
CLEAN HARBORS INC COM 184496107   2,974,697 17,046 SH   DFND 19 17,046 0 0
CLEAN HARBORS INC COM 184496107   96,853 555 SH   DFND 21 555 0 0
CLEAN ENERGY FUELS CORP COM 184499101   919 240 SH   DFND 1 240 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,382,714 361,022 SH   DFND 2 361,022 0 0
CLEAN ENERGY FUELS CORP COM 184499101   267,441 69,828 SH   DFND 4 69,828 0 0
CLEAN ENERGY FUELS CORP COM 184499101   15,209 3,971 SH   DFND 7 0 3,971 0
CLEAN ENERGY FUELS CORP COM 184499101   295 77 SH   DFND 7 77 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,828,962 999,729 SH   DFND 9 0 0 999,729
CLEAN ENERGY FUELS CORP COM 184499101   45,864 11,975 SH   DFND 17 0 0 11,975
CLEAN ENERGY FUELS CORP COM 184499101   845,836 220,845 SH   DFND 17 220,845 0 0
CLEANSPARK INC COM NEW 18452B209   10,004 907 SH   DFND 1 907 0 0
CLEANSPARK INC COM NEW 18452B209   6,043,536 547,918 SH   DFND 2 547,918 0 0
CLEANSPARK INC COM NEW 18452B209   8,513,318 771,833 SH   DFND 4 771,833 0 0
CLEANSPARK INC COM NEW 18452B209   29,946 2,715 SH   DFND 7 0 2,715 0
CLEANSPARK INC COM NEW 18452B209   607 55 SH   DFND 7 55 0 0
CLEANSPARK INC COM NEW 18452B209   2,444,160 221,592 SH   DFND 9 0 0 221,592
CLEANSPARK INC COM NEW 18452B209   1,300,470 117,903 SH   DFND 17 0 0 117,903
CLEANSPARK INC COM NEW 18452B209   4,770,497 432,502 SH   DFND 17 432,502 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   2 1 SH   DFND 9 0 0 1
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,252,240 688,044 SH   DFND 2 688,044 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   21,630,616 11,884,954 SH   DFND 4 11,884,954 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   11,686 6,421 SH   DFND 7 0 6,421 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   197 108 SH   DFND 7 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   139,312 76,545 SH   DFND 9 0 0 76,545
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   488,954 268,656 SH   DFND 12 268,656 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,903 3,793 SH   DFND 17 0 0 3,793
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   24,384 13,398 SH   DFND 17 13,398 0 0
CLEAR SECURE INC COM CL A 18467V109   3,994,619 193,444 SH   DFND 2 193,444 0 0
CLEAR SECURE INC COM CL A 18467V109   10,039,411 486,170 SH   DFND 4 486,170 0 0
CLEAR SECURE INC COM CL A 18467V109   33,308 1,613 SH   DFND 7 0 1,613 0
CLEAR SECURE INC COM CL A 18467V109   52,616 2,548 SH   DFND 7 2,548 0 0
CLEAR SECURE INC COM CL A 18467V109   1,601,862 77,572 SH   DFND 9 0 0 77,572
CLEAR SECURE INC COM CL A 18467V109   51 2 SH   DFND 9 2 0 0
CLEAR SECURE INC COM CL A 18467V109   610,331 29,556 SH   DFND 17 0 0 29,556
CLEAR SECURE INC COM CL A 18467V109   444,948 21,547 SH   DFND 17 21,547 0 0
CLEAR SECURE INC COM CL A 18467V109   1,449,279 70,183 SH   DFND 21 70,183 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   25,045,706 624,737 SH   DFND 9 0 0 624,737
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,042 26 SH   DFND 17 0 0 26
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,646 66 SH   DFND 17 66 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   805,604 23,070 SH   DFND 4 23,070 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   21,794,445 624,125 SH   DFND 9 0 0 624,125
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   95 2 SH   DFND 9 2 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6,232 172 SH   DFND 4 172 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,067,167 84,658 SH   DFND 9 0 0 84,658
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   56 1 SH   DFND 9 1 0 0
CLEARFIELD INC COM 18482P103   10,789 371 SH   DFND 1 371 0 0
CLEARFIELD INC COM 18482P103   1,298,742 44,661 SH   DFND 2 44,661 0 0
CLEARFIELD INC COM 18482P103   1,148,980 39,511 SH   DFND 4 39,511 0 0
CLEARFIELD INC COM 18482P103   7,968 274 SH   DFND 7 0 274 0
CLEARFIELD INC COM 18482P103   116 4 SH   DFND 7 4 0 0
CLEARFIELD INC COM 18482P103   414,594 14,257 SH   DFND 9 0 0 14,257
CLEARFIELD INC COM 18482P103   621,992 21,389 SH   DFND 17 0 0 21,389
CLEARFIELD INC COM 18482P103   334,304 11,496 SH   DFND 17 11,496 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   155,348 132,776 SH   DFND 4 132,776 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   13,640 11,658 SH   DFND 9 0 0 11,658
CLEARPOINT NEURO INC COM 18507C103   279,042 41,096 SH   DFND 2 41,096 0 0
CLEARPOINT NEURO INC COM 18507C103   13,709 2,019 SH   DFND 4 2,019 0 0
CLEARPOINT NEURO INC COM 18507C103   1,188 175 SH   DFND 7 0 175 0
CLEARPOINT NEURO INC COM 18507C103   22,780 3,355 SH   DFND 9 0 0 3,355
CLEARPOINT NEURO INC COM 18507C103   66,121 9,738 SH   DFND 17 0 0 9,738
CLEARPOINT NEURO INC COM 18507C103   717,065 105,606 SH   DFND 17 105,606 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   231,387 11,552 SH   DFND 2 11,552 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19,972,153 997,112 SH   DFND 4 997,112 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,282 1,412 SH   DFND 7 0 1,412 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   881 44 SH   DFND 7 44 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   440,299 21,982 SH   DFND 9 0 0 21,982
CLEARWATER ANALYTICS HLDGS I CL A 185123106   752,367 37,562 SH   DFND 17 0 0 37,562
CLEARWATER ANALYTICS HLDGS I CL A 185123106   386,659 19,304 SH   DFND 17 19,304 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   660,464 32,973 SH   DFND 18 0 0 32,973
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,240,987 311,582 SH   DFND 18 311,582 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   525,651 26,243 SH   DFND 19 0 0 26,243
CLEARWATER ANALYTICS HLDGS I CL A 185123106   35,234,653 1,759,094 SH   DFND 19 1,759,094 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,062,770 102,984 SH   DFND 21 102,984 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   489,834 24,455 SH   DFND 24 24,455 0 0
CLEARWATER PAPER CORP COM 18538R103   1,084,539 30,026 SH   DFND 2 30,026 0 0
CLEARWATER PAPER CORP COM 18538R103   4,051,039 112,155 SH   DFND 4 112,155 0 0
CLEARWATER PAPER CORP COM 18538R103   12,389 343 SH   DFND 7 0 343 0
CLEARWATER PAPER CORP COM 18538R103   181 5 SH   DFND 7 5 0 0
CLEARWATER PAPER CORP COM 18538R103   81,198 2,248 SH   DFND 9 0 0 2,248
CLEARWATER PAPER CORP COM 18538R103   2,084,124 57,700 SH   DFND 16 57,700 0 0
CLEARWATER PAPER CORP COM 18538R103   399,668 11,065 SH   DFND 17 0 0 11,065
CLEARWATER PAPER CORP COM 18538R103   1,474,202 40,814 SH   DFND 17 40,814 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,274 128 SH   DFND 1 128 0 0
CLEARWAY ENERGY INC CL A 18539C105   35,173 1,375 SH   DFND 2 1,375 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,492,055 97,422 SH   DFND 4 97,422 0 0
CLEARWAY ENERGY INC CL A 18539C105   17,906 700 SH   DFND 7 0 700 0
CLEARWAY ENERGY INC CL A 18539C105   738,136 28,856 SH   DFND 7 28,856 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,198,262 85,936 SH   DFND 9 0 0 85,936
CLEARWAY ENERGY INC CL A 18539C105   203 7 SH   DFND 9 7 0 0
CLEARWAY ENERGY INC CL A 18539C105   544,726 21,295 SH   DFND 17 0 0 21,295
CLEARWAY ENERGY INC CL A 18539C105   3,729,122 145,782 SH   DFND 17 145,782 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,778 320 SH   DFND 1 320 0 0
CLEARWAY ENERGY INC CL C 18539C204   921,922 33,610 SH   DFND 2 33,610 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,449,126 308,025 SH   DFND 4 308,025 0 0
CLEARWAY ENERGY INC CL C 18539C204   47,015 1,714 SH   DFND 7 0 1,714 0
CLEARWAY ENERGY INC CL C 18539C204   243,962 8,894 SH   DFND 7 0 0 8,894
CLEARWAY ENERGY INC CL C 18539C204   796,457 29,036 SH   DFND 7 29,036 0 0
CLEARWAY ENERGY INC CL C 18539C204   31,949,390 1,164,760 SH   DFND 9 0 0 1,164,760
CLEARWAY ENERGY INC CL C 18539C204   192,276 7,009 SH   DFND 9 7,009 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,155,771 42,135 SH   DFND 17 0 0 42,135
CLEARWAY ENERGY INC CL C 18539C204   8,708,947 317,497 SH   DFND 17 317,497 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,132,396 114,196 SH   DFND 19 114,196 0 0
CLENE INC COMMON STOCK 185634102   6,074 20,480 SH   DFND 4 20,480 0 0
CLENE INC COMMON STOCK 185634102   94,365 318,155 SH   DFND 9 0 0 318,155
CLEVELAND-CLIFFS INC NEW COM 185899101   15,192 744 SH   DFND 1 744 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,757,346 330,918 SH   DFND 2 330,918 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,391,926 900,682 SH   DFND 4 900,682 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   601,369 29,450 SH   DFND 7 0 29,450 0
CLEVELAND-CLIFFS INC NEW COM 185899101   223,762 10,958 SH   DFND 7 0 0 10,958
CLEVELAND-CLIFFS INC NEW COM 185899101   777,246 38,063 SH   DFND 7 38,063 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   76,179,954 3,730,653 SH   DFND 9 0 0 3,730,653
CLEVELAND-CLIFFS INC NEW COM 185899101   84 4 SH   DFND 9 4 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,447,562 119,861 SH   DFND 17 0 0 119,861
CLEVELAND-CLIFFS INC NEW COM 185899101   18,441,082 903,089 SH   DFND 17 903,089 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,097,261 249,621 SH   DFND 21 249,621 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   92 44 SH   DFND 4 44 0 0
CLIPPER RLTY INC COM 18885T306   475 88 SH   DFND 1 88 0 0
CLIPPER RLTY INC COM 18885T306   121,376 22,477 SH   DFND 2 22,477 0 0
CLIPPER RLTY INC COM 18885T306   37,654 6,973 SH   DFND 4 6,973 0 0
CLIPPER RLTY INC COM 18885T306   589 109 SH   DFND 7 0 109 0
CLIPPER RLTY INC COM 18885T306   13 2 SH   DFND 9 2 0 0
CLIPPER RLTY INC COM 18885T306   106,299 19,685 SH   DFND 17 0 0 19,685
CLIPPER RLTY INC COM 18885T306   362,373 67,106 SH   DFND 17 67,106 0 0
CLOROX CO DEL COM 189054109   27,520 193 SH   DFND 1 193 0 0
CLOROX CO DEL COM 189054109   19,083,105 133,832 SH   DFND 2 133,832 0 0
CLOROX CO DEL COM 189054109   46,366,133 325,171 SH   DFND 4 325,171 0 0
CLOROX CO DEL COM 189054109   226,148 1,586 SH   DFND 7 0 1,586 0
CLOROX CO DEL COM 189054109   733,493 5,144 SH   DFND 7 0 0 5,144
CLOROX CO DEL COM 189054109   619,554 4,345 SH   DFND 7 4,345 0 0
CLOROX CO DEL COM 189054109   7,677,901 53,846 SH   DFND 8 0 0 53,846
CLOROX CO DEL COM 189054109   87,392,704 612,895 SH   DFND 9 0 0 612,895
CLOROX CO DEL COM 189054109   151,557 1,062 SH   DFND 9 1,062 0 0
CLOROX CO DEL COM 189054109   15,892,587 111,456 SH   DFND 17 0 0 111,456
CLOROX CO DEL COM 189054109   77,001,484 540,020 SH   DFND 17 540,020 0 0
CLOROX CO DEL COM 189054109   10,230,369 71,746 SH   DFND 18 0 0 71,746
CLOROX CO DEL COM 189054109   52,353,487 367,161 SH   DFND 18 367,161 0 0
CLOROX CO DEL COM 189054109   5,187,424 36,380 SH   DFND 19 36,380 0 0
CLOROX CO DEL COM 189054109   10,895,587 76,412 SH   DFND 21 76,412 0 0
CLOROX CO DEL COM 189054109   677,303 4,750 SH   DFND 24 4,750 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   173,941 33,788 SH   DFND 9 0 0 33,788
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   6 1 SH   DFND 9 1 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   14,132,624 2,385,253 SH   DFND 9 0 0 2,385,253
CLOUGH GLOBAL EQUITY FD COM 18914C100   8 1 SH   DFND 9 1 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   671,317 113,302 SH   DFND 17 0 0 113,302
CLOUGH GLOBAL EQUITY FD COM 18914C100   46,736 7,888 SH   DFND 17 7,888 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   16,227,610 3,452,683 SH   DFND 9 0 0 3,452,683
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   12 2 SH   DFND 9 2 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,392,673 934,611 SH   DFND 17 0 0 934,611
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   457,769 97,397 SH   DFND 17 97,397 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,800 1,891 SH   DFND 2 1,891 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   379,786 398,893 SH   DFND 4 398,893 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,367 4,587 SH   DFND 7 0 4,587 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   101 106 SH   DFND 7 106 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   385,706 405,111 SH   DFND 9 0 0 405,111
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,858 4,052 SH   DFND 17 4,052 0 0
CLOUDFLARE INC CL A COM 18915M107   917,109 11,015 SH   DFND 1 11,015 0 0
CLOUDFLARE INC CL A COM 18915M107   11,049,102 132,706 SH   DFND 2 132,706 0 0
CLOUDFLARE INC CL A COM 18915M107   30,079,923 361,277 SH   DFND 4 361,277 0 0
CLOUDFLARE INC CL A COM 18915M107   3,498,252 42,016 SH   DFND 7 0 42,016 0
CLOUDFLARE INC CL A COM 18915M107   269,948,337 3,242,233 SH   DFND 7 0 0 3,242,233
CLOUDFLARE INC CL A COM 18915M107   2,099,532,118 25,216,576 SH   DFND 7 25,216,576 0 0
CLOUDFLARE INC CL A COM 18915M107   45,575,525 547,388 SH   DFND 9 0 0 547,388
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CLOUDFLARE INC CL A COM 18915M107   19,076,614 229,121 SH   DFND 17 0 0 229,121
CLOUDFLARE INC CL A COM 18915M107   29,061,304 349,042 SH   DFND 17 349,042 0 0
CLOUDFLARE INC CL A COM 18915M107   15,110,774 181,489 SH   DFND 18 181,489 0 0
CLOUDFLARE INC CL A COM 18915M107   4,993,185 59,971 SH   DFND 19 59,971 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,044,250 3,375,000 PRN   DFND 7 3,375,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   902,000 1,000,000 PRN   DFND 21 1,000,000 0 0
CO-DIAGNOSTICS INC COM 189763105   7,879 5,924 SH   DFND 2 5,924 0 0
CO-DIAGNOSTICS INC COM 189763105   5,045 3,793 SH   DFND 4 3,793 0 0
CO-DIAGNOSTICS INC COM 189763105   12,017 9,035 SH   DFND 9 0 0 9,035
CNS PHARMACEUTICALS INC COM NEW 18978H201   85 67 SH   DFND 9 0 0 67
CNFINANCE HLDGS LTD SPON ADS 18979T105   52,456 23,629 SH   DFND 4 23,629 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,851 834 SH   DFND 9 0 0 834
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,455 1,106 SH   DFND 17 0 0 1,106
CNFINANCE HLDGS LTD SPON ADS 18979T105   3,041 1,370 SH   DFND 17 1,370 0 0
COASTAL FINL CORP WA COM NEW 19046P209   940,915 21,187 SH   DFND 2 21,187 0 0
COASTAL FINL CORP WA COM NEW 19046P209   521,684 11,747 SH   DFND 4 11,747 0 0
COASTAL FINL CORP WA COM NEW 19046P209   10,081 227 SH   DFND 7 0 227 0
COASTAL FINL CORP WA COM NEW 19046P209   178 4 SH   DFND 7 4 0 0
COASTAL FINL CORP WA COM NEW 19046P209   16,787 378 SH   DFND 9 0 0 378
COASTAL FINL CORP WA COM NEW 19046P209   130,388 2,936 SH   DFND 17 0 0 2,936
COASTAL FINL CORP WA COM NEW 19046P209   57,200 1,288 SH   DFND 17 1,288 0 0
COCA COLA CONS INC COM 191098102   9,030,547 9,727 SH   DFND 2 9,727 0 0
COCA COLA CONS INC COM 191098102   5,568,543 5,998 SH   DFND 4 5,998 0 0
COCA COLA CONS INC COM 191098102   515,262 555 SH   DFND 7 0 555 0
COCA COLA CONS INC COM 191098102   65,916 71 SH   DFND 7 71 0 0
COCA COLA CONS INC COM 191098102   5,637,245 6,072 SH   DFND 9 0 0 6,072
COCA COLA CONS INC COM 191098102   1,130 1 SH   DFND 9 1 0 0
COCA COLA CONS INC COM 191098102   4,848,979 5,222 SH   DFND 17 0 0 5,222
COCA COLA CONS INC COM 191098102   14,988,588 16,144 SH   DFND 17 16,144 0 0
COCA COLA CONS INC COM 191098102   1,166,070 1,256 SH   DFND 19 1,256 0 0
COCA COLA CO COM 191216100   3,954,321 67,102 SH   DFND 1 67,102 0 0
COCA COLA CO COM 191216100   136,682,183 2,319,399 SH   DFND 2 2,319,399 0 0
COCA COLA CO COM 191216100   237,256,364 4,026,071 SH   DFND 4 4,026,071 0 0
COCA COLA CO COM 191216100   568,262 9,643 SH   DFND 5 9,643 0 0
COCA COLA CO COM 191216100   5,117,953 86,848 SH   DFND 7 0 86,848 0
COCA COLA CO COM 191216100   11,006,871 186,778 SH   DFND 7 0 0 186,778
COCA COLA CO COM 191216100   12,413,133 210,642 SH   DFND 7 210,642 0 0
COCA COLA CO COM 191216100   2,873,604 48,763 SH   DFND 8 0 48,763 0
COCA COLA CO COM 191216100   87,980,486 1,492,966 SH   DFND 8 0 0 1,492,966
COCA COLA CO COM 191216100   923,107,925 15,664,482 SH   DFND 8 15,664,482 0 0
COCA COLA CO COM 191216100   1,631,490,548 27,685,229 SH   DFND 9 0 0 27,685,229
COCA COLA CO COM 191216100   2,053,903 34,853 SH   DFND 9 34,853 0 0
COCA COLA CO COM 191216100   7,307 124 SH   DFND 13 0 0 124
COCA COLA CO COM 191216100   2,176,933 36,941 SH   DFND 14 0 0 36,941
COCA COLA CO COM 191216100   161,600,875 2,742,251 SH   DFND 17 0 0 2,742,251
COCA COLA CO COM 191216100   724,380,303 12,292,216 SH   DFND 17 12,292,216 0 0
COCA COLA CO COM 191216100   100,202,156 1,700,359 SH   DFND 18 1,700,359 0 0
COCA COLA CO COM 191216100   2,350,772 39,890 SH   DFND 19 0 0 39,890
COCA COLA CO COM 191216100   52,244,215 886,547 SH   DFND 19 886,547 0 0
COCA COLA CO COM 191216100   229,225,501 3,889,793 SH   DFND 21 3,889,793 0 0
COCA COLA CO COM 191216100   42,860,378 727,310 SH   DFND 22 727,310 0 0
COCA COLA CO COM 191216100   240,493 4,081 SH   DFND 24 4,081 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   666,550 7,043 SH   DFND 1 7,043 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   31,799 336 SH   DFND 2 336 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,398,299 46,474 SH   DFND 4 46,474 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   20,496,658 216,575 SH   DFND 9 0 0 216,575
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,038,023 21,534 SH   DFND 17 0 0 21,534
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,920,113 83,686 SH   DFND 17 83,686 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   10 6 SH   DFND 7 0 0 6
COCRYSTAL PHARMA INC COM NEW 19188J409   102,077 59,271 SH   DFND 9 0 0 59,271
CODA OCTOPUS GROUP INC COM NEW 19188U206   458 76 SH   DFND 17 76 0 0
CODEXIS INC COM 192005106   484,273 158,778 SH   DFND 2 158,778 0 0
CODEXIS INC COM 192005106   259,399 85,049 SH   DFND 4 85,049 0 0
CODEXIS INC COM 192005106   1,656 543 SH   DFND 7 0 543 0
CODEXIS INC COM 192005106   16,165 5,300 SH   DFND 9 0 0 5,300
CODEXIS INC COM 192005106   11,285 3,700 SH   DFND 17 0 0 3,700
CODEXIS INC COM 192005106   341,118 111,842 SH   DFND 17 111,842 0 0
CODORUS VY BANCORP INC COM 192025104   26 1 SH   DFND 1 1 0 0
CODORUS VY BANCORP INC COM 192025104   437,774 17,034 SH   DFND 2 17,034 0 0
CODORUS VY BANCORP INC COM 192025104   198,173 7,711 SH   DFND 4 7,711 0 0
CODORUS VY BANCORP INC COM 192025104   2,056 80 SH   DFND 7 0 80 0
CODORUS VY BANCORP INC COM 192025104   219,761 8,551 SH   DFND 9 0 0 8,551
CODORUS VY BANCORP INC COM 192025104   34 1 SH   DFND 9 1 0 0
CODORUS VY BANCORP INC COM 192025104   22,976 894 SH   DFND 17 0 0 894
CODORUS VY BANCORP INC COM 192025104   19,018 740 SH   DFND 17 740 0 0
COEUR MNG INC COM NEW 192108504   98,462 30,203 SH   DFND 1 30,203 0 0
COEUR MNG INC COM NEW 192108504   2,294,721 703,902 SH   DFND 2 703,902 0 0
COEUR MNG INC COM NEW 192108504   4,567,355 1,401,029 SH   DFND 4 1,401,029 0 0
COEUR MNG INC COM NEW 192108504   23,945 7,345 SH   DFND 7 0 7,345 0
COEUR MNG INC COM NEW 192108504   85,614 26,262 SH   DFND 7 0 0 26,262
COEUR MNG INC COM NEW 192108504   443 136 SH   DFND 7 136 0 0
COEUR MNG INC COM NEW 192108504   144,826 44,425 SH   DFND 9 0 0 44,425
COEUR MNG INC COM NEW 192108504   65,748 20,168 SH   DFND 17 0 0 20,168
COEUR MNG INC COM NEW 192108504   963,663 295,602 SH   DFND 17 295,602 0 0
COFFEE HLDG CO INC COM 192176105   1,257 1,381 SH   DFND 9 0 0 1,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,225,663 81,852 SH   DFND 2 81,852 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,282,853 161,489 SH   DFND 4 161,489 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   39,627 521 SH   DFND 7 0 521 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,843,694 24,240 SH   DFND 9 0 0 24,240
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   186 2 SH   DFND 9 2 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,762,885 88,915 SH   DFND 17 0 0 88,915
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   23,195,483 304,962 SH   DFND 17 304,962 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   327,058 4,300 SH   DFND 18 4,300 0 0
COGENT BIOSCIENCES INC COM 19240Q201   6,987,551 1,188,359 SH   DFND 2 1,188,359 0 0
COGENT BIOSCIENCES INC COM 19240Q201   5,884,228 1,000,719 SH   DFND 4 1,000,719 0 0
COGENT BIOSCIENCES INC COM 19240Q201   7,450 1,267 SH   DFND 7 0 1,267 0
COGENT BIOSCIENCES INC COM 19240Q201   100 17 SH   DFND 7 17 0 0
COGENT BIOSCIENCES INC COM 19240Q201   54,855 9,329 SH   DFND 9 0 0 9,329
COGENT BIOSCIENCES INC COM 19240Q201   7 1 SH   DFND 9 1 0 0
COGENT BIOSCIENCES INC COM 19240Q201   11,725 1,994 SH   DFND 17 0 0 1,994
COGENT BIOSCIENCES INC COM 19240Q201   338,188 57,515 SH   DFND 17 57,515 0 0
COGNEX CORP COM 192422103   197,263 4,726 SH   DFND 1 4,726 0 0
COGNEX CORP COM 192422103   3,412,036 81,745 SH   DFND 2 81,745 0 0
COGNEX CORP COM 192422103   18,719,013 448,467 SH   DFND 4 448,467 0 0
COGNEX CORP COM 192422103   84,857 2,033 SH   DFND 7 0 2,033 0
COGNEX CORP COM 192422103   30,762 737 SH   DFND 7 0 0 737
COGNEX CORP COM 192422103   759,167 18,188 SH   DFND 7 18,188 0 0
COGNEX CORP COM 192422103   2,102,033 50,360 SH   DFND 9 0 0 50,360
COGNEX CORP COM 192422103   263 6 SH   DFND 9 6 0 0
COGNEX CORP COM 192422103   2,620,676 62,785 SH   DFND 17 0 0 62,785
COGNEX CORP COM 192422103   14,147,283 338,938 SH   DFND 17 338,938 0 0
COGNEX CORP COM 192422103   834,800 20,000 SH   DFND 18 20,000 0 0
COGNEX CORP COM 192422103   2,105,950 50,454 SH   DFND 19 50,454 0 0
COGNEX CORP COM 192422103   2,754,840 66,000 SH   DFND 21 66,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   40,458 21,869 SH   DFND 9 0 0 21,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   47,206 625 SH   DFND 1 625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,645,542 405,740 SH   DFND 2 405,740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   120,222,309 1,591,716 SH   DFND 4 1,591,716 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,901 568 SH   DFND 5 568 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,178,646 15,605 SH   DFND 7 0 15,605 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,405,108 18,603 SH   DFND 7 0 0 18,603
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,119,674 28,064 SH   DFND 7 28,064 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,183,121 479,056 SH   DFND 9 0 0 479,056
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,359,077 31,233 SH   DFND 9 31,233 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,070,166 451,081 SH   DFND 17 0 0 451,081
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   194,519,571 2,575,394 SH   DFND 17 2,575,394 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,587,280 34,255 SH   DFND 18 34,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,252 201 SH   DFND 19 0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,055,209 172,848 SH   DFND 19 172,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,022,275 53,254 SH   DFND 21 53,254 0 0
COHEN & STEERS INC COM 19247A100   3,717,207 49,085 SH   DFND 2 49,085 0 0
COHEN & STEERS INC COM 19247A100   1,874,242 24,749 SH   DFND 4 24,749 0 0
COHEN & STEERS INC COM 19247A100   41,424 547 SH   DFND 7 0 547 0
COHEN & STEERS INC COM 19247A100   757 10 SH   DFND 7 10 0 0
COHEN & STEERS INC COM 19247A100   744,861 9,835 SH   DFND 9 0 0 9,835
COHEN & STEERS INC COM 19247A100   162 2 SH   DFND 9 2 0 0
COHEN & STEERS INC COM 19247A100   2,739,463 36,174 SH   DFND 17 0 0 36,174
COHEN & STEERS INC COM 19247A100   2,961,159 39,101 SH   DFND 17 39,101 0 0
COHEN & STEERS INC COM 19247A100   1,078,574 14,242 SH   DFND 18 0 0 14,242
COHEN & STEERS INC COM 19247A100   8,150,896 107,631 SH   DFND 18 107,631 0 0
COHEN & STEERS INC COM 19247A100   843,800 11,142 SH   DFND 19 0 0 11,142
COHEN & STEERS INC COM 19247A100   54,209,503 715,826 SH   DFND 19 715,826 0 0
COHEN & STEERS INC COM 19247A100   3,041,241 40,159 SH   DFND 21 40,159 0 0
COHEN & STEERS INC COM 19247A100   772,673 10,203 SH   DFND 24 10,203 0 0
COHERENT CORP COM 19247G107   197,887 4,546 SH   DFND 1 4,546 0 0
COHERENT CORP COM 19247G107   1,851,374 42,531 SH   DFND 2 42,531 0 0
COHERENT CORP COM 19247G107   14,862,317 341,427 SH   DFND 4 341,427 0 0
COHERENT CORP COM 19247G107   123,799 2,844 SH   DFND 7 0 2,844 0
COHERENT CORP COM 19247G107   188,833 4,338 SH   DFND 7 0 0 4,338
COHERENT CORP COM 19247G107   102,861 2,363 SH   DFND 7 2,363 0 0
COHERENT CORP COM 19247G107   16,037,877 368,432 SH   DFND 9 0 0 368,432
COHERENT CORP COM 19247G107   78 1 SH   DFND 9 1 0 0
COHERENT CORP COM 19247G107   846,484 19,446 SH   DFND 17 0 0 19,446
COHERENT CORP COM 19247G107   7,542,070 173,261 SH   DFND 17 173,261 0 0
COHERENT CORP COM 19247G107   3,919,093 90,032 SH   DFND 18 90,032 0 0
COHERENT CORP COM 19247G107   5,663 130 SH   DFND 19 0 0 130
COHERENT CORP COM 19247G107   2,552,033 58,627 SH   DFND 19 58,627 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   33,048 2,700 SH   DFND 4 2,700 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   53,731,580 4,389,835 SH   DFND 9 0 0 4,389,835
COHEN & STEERS QUALITY INCOM COM 19247L106   25 2 SH   DFND 9 2 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   10,490 857 SH   DFND 17 857 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   17,887,530 1,522,343 SH   DFND 9 0 0 1,522,343
COHEN & STEERS TOTAL RETURN COM 19247R103   17 1 SH   DFND 9 1 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   23,459,265 1,163,654 SH   DFND 9 0 0 1,163,654
COHEN & STEERS REIT & PFD & COM 19247X100   35 1 SH   DFND 9 1 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   25,906 1,285 SH   DFND 17 1,285 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,492,982 164,453 SH   DFND 4 164,453 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   39,335,121 1,851,936 SH   DFND 9 0 0 1,851,936
COHEN & STEERS INFRASTRUCTUR COM 19248A109   100 4 SH   DFND 9 4 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,468 587 SH   DFND 17 0 0 587
COHEN & STEERS LTD DURATION COM 19248C105   33,721,629 1,829,714 SH   DFND 9 0 0 1,829,714
COHEN & STEERS LTD DURATION COM 19248C105   32 1 SH   DFND 9 1 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   17,101,168 1,526,890 SH   DFND 9 0 0 1,526,890
COHEN & STEERS CLOSED-END OP COM 19248P106   29 2 SH   DFND 9 2 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   10,506,756 555,913 SH   DFND 9 0 0 555,913
COHEN & STEERS SELECT PFD & COM 19248Y107   20 1 SH   DFND 9 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,536,082 461,286 SH   DFND 2 461,286 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5,271,626 1,583,071 SH   DFND 4 1,583,071 0 0
COHERUS BIOSCIENCES INC COM 19249H103   7,073 2,124 SH   DFND 7 0 2,124 0
COHERUS BIOSCIENCES INC COM 19249H103   73 22 SH   DFND 7 22 0 0
COHERUS BIOSCIENCES INC COM 19249H103   49,607 14,897 SH   DFND 9 0 0 14,897
COHERUS BIOSCIENCES INC COM 19249H103   4,088 1,227 SH   DFND 17 0 0 1,227
COHERUS BIOSCIENCES INC COM 19249H103   24,063 7,226 SH   DFND 17 7,226 0 0
COHEN & CO INC NEW COM 19249M102   1,377 207 SH   DFND 9 0 0 207
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   18,951,008 1,354,611 SH   DFND 9 0 0 1,354,611
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   22 1 SH   DFND 9 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   9,054,912 647,241 SH   DFND 17 0 0 647,241
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,544,360 110,390 SH   DFND 17 110,390 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   59,853,729 3,323,360 SH   DFND 9 0 0 3,323,360
COHEN & STEERS TAX ADVAN PFD COM 19249X108   29 1 SH   DFND 9 1 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,435,438 79,702 SH   DFND 17 0 0 79,702
COHEN & STEERS TAX ADVAN PFD COM 19249X108   326,567 18,132 SH   DFND 17 18,132 0 0
COHU INC COM 192576106   3,294,349 93,087 SH   DFND 2 93,087 0 0
COHU INC COM 192576106   7,257,003 205,058 SH   DFND 4 205,058 0 0
COHU INC COM 192576106   34,151 965 SH   DFND 7 0 965 0
COHU INC COM 192576106   152,531 4,310 SH   DFND 7 0 0 4,310
COHU INC COM 192576106   566 16 SH   DFND 7 16 0 0
COHU INC COM 192576106   394,882 11,158 SH   DFND 9 0 0 11,158
COHU INC COM 192576106   625,589 17,677 SH   DFND 17 0 0 17,677
COHU INC COM 192576106   4,087,984 115,512 SH   DFND 17 115,512 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,028,081 11,661 SH   DFND 1 11,661 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,170,880 138,977 SH   DFND 2 138,977 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   117,400,870 675,028 SH   DFND 4 675,028 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   700,898 4,030 SH   DFND 7 0 4,030 0
COINBASE GLOBAL INC COM CL A 19260Q107   47,394,288 272,506 SH   DFND 7 0 0 272,506
COINBASE GLOBAL INC COM CL A 19260Q107   123,976,959 712,839 SH   DFND 7 712,839 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   79,894,674 459,376 SH   DFND 9 0 0 459,376
COINBASE GLOBAL INC COM CL A 19260Q107   932 5 SH   DFND 9 5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,269,482 13,049 SH   DFND 13 0 0 13,049
COINBASE GLOBAL INC COM CL A 19260Q107   14,807,723 85,141 SH   DFND 17 0 0 85,141
COINBASE GLOBAL INC COM CL A 19260Q107   66,821,108 384,206 SH   DFND 17 384,206 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,174 24 SH   DFND 18 24 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,687 72 SH   DFND 19 0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   6,892,624 39,631 SH   DFND 19 39,631 0 0
ENOVIS CORPORATION COM 194014502   1,498,815 26,755 SH   DFND 2 26,755 0 0
ENOVIS CORPORATION COM 194014502   7,549,703 134,768 SH   DFND 4 134,768 0 0
ENOVIS CORPORATION COM 194014502   57,981 1,035 SH   DFND 7 0 1,035 0
ENOVIS CORPORATION COM 194014502   87,335 1,559 SH   DFND 7 0 0 1,559
ENOVIS CORPORATION COM 194014502   1,008 18 SH   DFND 7 18 0 0
ENOVIS CORPORATION COM 194014502   1,850,117 33,026 SH   DFND 9 0 0 33,026
ENOVIS CORPORATION COM 194014502   123 2 SH   DFND 9 2 0 0
ENOVIS CORPORATION COM 194014502   7,237,672 129,197 SH   DFND 17 0 0 129,197
ENOVIS CORPORATION COM 194014502   7,180,147 128,171 SH   DFND 17 128,171 0 0
ENOVIS CORPORATION COM 194014502   4,145 74 SH   DFND 18 74 0 0
ENOVIS CORPORATION COM 194014502   2,735,289 48,827 SH   DFND 20 0 0 48,827
ENOVIS CORPORATION COM 194014502   21,388,884 381,808 SH   DFND 20 381,808 0 0
COLGATE PALMOLIVE CO COM 194162103   1,260,534 15,814 SH   DFND 1 15,814 0 0
COLGATE PALMOLIVE CO COM 194162103   91,212,472 1,144,304 SH   DFND 2 1,144,304 0 0
COLGATE PALMOLIVE CO COM 194162103   190,187,183 2,385,989 SH   DFND 4 2,385,989 0 0
COLGATE PALMOLIVE CO COM 194162103   91,667 1,150 SH   DFND 5 1,150 0 0
COLGATE PALMOLIVE CO COM 194162103   1,342,635 16,844 SH   DFND 7 0 16,844 0
COLGATE PALMOLIVE CO COM 194162103   1,713,603 21,497 SH   DFND 7 0 0 21,497
COLGATE PALMOLIVE CO COM 194162103   2,682,401 33,652 SH   DFND 7 33,652 0 0
COLGATE PALMOLIVE CO COM 194162103   1,805,750 22,654 SH   DFND 8 0 0 22,654
COLGATE PALMOLIVE CO COM 194162103   683,806,615 8,578,680 SH   DFND 9 0 0 8,578,680
COLGATE PALMOLIVE CO COM 194162103   1,375 17 SH   DFND 9 17 0 0
COLGATE PALMOLIVE CO COM 194162103   68,551 860 SH   DFND 13 0 0 860
COLGATE PALMOLIVE CO COM 194162103   3,842,820 48,210 SH   DFND 14 0 0 48,210
COLGATE PALMOLIVE CO COM 194162103   56,144,822 704,363 SH   DFND 17 0 0 704,363
COLGATE PALMOLIVE CO COM 194162103   201,482,339 2,527,692 SH   DFND 17 2,527,692 0 0
COLGATE PALMOLIVE CO COM 194162103   41,858,750 525,138 SH   DFND 18 525,138 0 0
COLGATE PALMOLIVE CO COM 194162103   652,826 8,190 SH   DFND 19 0 0 8,190
COLGATE PALMOLIVE CO COM 194162103   9,879,895 123,948 SH   DFND 19 123,948 0 0
COLGATE PALMOLIVE CO COM 194162103   258,777,718 3,246,490 SH   DFND 21 3,246,490 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   39 1 SH   DFND 9 1 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   3,755 163 SH   DFND 9 0 0 163
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   35 1 SH   DFND 9 1 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,185 71 SH   DFND 1 71 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,956,161 63,553 SH   DFND 2 63,553 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   16,435,904 533,980 SH   DFND 4 533,980 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   21,700 705 SH   DFND 7 0 705 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   400 13 SH   DFND 7 13 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,939,663 63,017 SH   DFND 9 0 0 63,017
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   31 1 SH   DFND 9 1 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,040,552 261,226 SH   DFND 17 0 0 261,226
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,437,314 79,185 SH   DFND 17 79,185 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   3,956,058 3,244,000 PRN   DFND 2 3,244,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   427,258 3,377 SH   DFND 1 3,377 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   253 2 SH   DFND 2 2 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   621,972 4,916 SH   DFND 3 4,916 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   120,067 949 SH   DFND 4 949 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   113,615 898 SH   DFND 9 0 0 898
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   210 1 SH   DFND 9 1 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   131,075 1,036 SH   DFND 17 0 0 1,036
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   734,702 5,807 SH   DFND 17 5,807 0 0
COLONY BANKCORP INC COM 19623P101   436,533 32,822 SH   DFND 2 32,822 0 0
COLONY BANKCORP INC COM 19623P101   238,788 17,954 SH   DFND 4 17,954 0 0
COLONY BANKCORP INC COM 19623P101   1,822 137 SH   DFND 7 0 137 0
COLONY BANKCORP INC COM 19623P101   34,647 2,605 SH   DFND 9 0 0 2,605
COLONY BANKCORP INC COM 19623P101   139,879 10,517 SH   DFND 17 0 0 10,517
COLONY BANKCORP INC COM 19623P101   1,017,005 76,466 SH   DFND 17 76,466 0 0
COLUMBIA BKG SYS INC COM 197236102   2,221,137 83,251 SH   DFND 2 83,251 0 0
COLUMBIA BKG SYS INC COM 197236102   6,246,482 234,126 SH   DFND 4 234,126 0 0
COLUMBIA BKG SYS INC COM 197236102   88,311 3,310 SH   DFND 7 0 3,310 0
COLUMBIA BKG SYS INC COM 197236102   34,204 1,282 SH   DFND 7 0 0 1,282
COLUMBIA BKG SYS INC COM 197236102   72,916 2,733 SH   DFND 7 2,733 0 0
COLUMBIA BKG SYS INC COM 197236102   4,388,647 164,492 SH   DFND 9 0 0 164,492
COLUMBIA BKG SYS INC COM 197236102   85 3 SH   DFND 9 3 0 0
COLUMBIA BKG SYS INC COM 197236102   23,336,258 874,672 SH   DFND 17 0 0 874,672
COLUMBIA BKG SYS INC COM 197236102   16,462,869 617,049 SH   DFND 17 617,049 0 0
COLUMBIA BKG SYS INC COM 197236102   447,264 16,764 SH   DFND 18 16,764 0 0
COLUMBIA BKG SYS INC COM 197236102   2,289,304 85,806 SH   DFND 19 85,806 0 0
COLUMBIA BKG SYS INC COM 197236102   5,298,129 198,580 SH   DFND 20 0 0 198,580
COLUMBIA BKG SYS INC COM 197236102   125,447,066 4,701,914 SH   DFND 20 4,701,914 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   17,923,849 993,010 SH   DFND 9 0 0 993,010
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   57 3 SH   DFND 9 3 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   18,110,149 867,759 SH   DFND 9 0 0 867,759
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   62 2 SH   DFND 9 2 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   321,491 11,602 SH   DFND 9 0 0 11,602
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   43,298 2,000 SH   DFND 9 0 0 2,000
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   26 1 SH   DFND 9 1 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   91,968,633 3,038,276 SH   DFND 9 0 0 3,038,276
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   94 3 SH   DFND 9 3 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   5,347,355 256,397 SH   DFND 9 0 0 256,397
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   22 1 SH   DFND 9 1 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   21,083,455 358,684 SH   DFND 9 0 0 358,684
COLUMBIA FINL INC COM 197641103   1,084,057 56,227 SH   DFND 2 56,227 0 0
COLUMBIA FINL INC COM 197641103   117,434 6,091 SH   DFND 4 6,091 0 0
COLUMBIA FINL INC COM 197641103   12,224 634 SH   DFND 7 0 634 0
COLUMBIA FINL INC COM 197641103   193 10 SH   DFND 7 10 0 0
COLUMBIA FINL INC COM 197641103   717,891 37,235 SH   DFND 9 0 0 37,235
COLUMBIA FINL INC COM 197641103   55,199 2,863 SH   DFND 17 0 0 2,863
COLUMBIA FINL INC COM 197641103   1,148,066 59,547 SH   DFND 17 59,547 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   8,537,502 270,174 SH   DFND 9 0 0 270,174
COLUMBIA SELIGM PREM TECH GR COM 19842X109   75 2 SH   DFND 9 2 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,227 28 SH   DFND 1 28 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,021,453 12,842 SH   DFND 2 12,842 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   17,893,955 224,968 SH   DFND 4 224,968 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   35,236 443 SH   DFND 7 0 443 0
COLUMBIA SPORTSWEAR CO COM 198516106   637,195 8,011 SH   DFND 7 0 0 8,011
COLUMBIA SPORTSWEAR CO COM 198516106   33,327 419 SH   DFND 7 419 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,089,601 13,698 SH   DFND 9 0 0 13,698
COLUMBIA SPORTSWEAR CO COM 198516106   406 5 SH   DFND 9 5 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,214,242 15,265 SH   DFND 17 0 0 15,265
COLUMBIA SPORTSWEAR CO COM 198516106   30,087,485 378,268 SH   DFND 17 378,268 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,000 88 SH   DFND 18 88 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   794,684 9,991 SH   DFND 19 9,991 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,727,396 122,295 SH   DFND 20 0 0 122,295
COLUMBIA SPORTSWEAR CO COM 198516106   273,326,165 3,436,336 SH   DFND 20 3,436,336 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,518,896 19,096 SH   DFND 21 19,096 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,144,500 54,959 SH   DFND 2 54,959 0 0
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COMCAST CORP NEW CL A 20030N101   6,778,333 154,580 SH   DFND 7 154,580 0 0
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COMCAST CORP NEW CL A 20030N101   813,259,962 18,546,407 SH   DFND 9 0 0 18,546,407
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COMERICA INC COM 200340107   90,548,863 1,622,448 SH   DFND 17 1,622,448 0 0
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COMERICA INC COM 200340107   69,792 1,250 SH   DFND 19 0 0 1,250
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COMMERCE BANCSHARES INC COM 200525103   2,623,606 49,122 SH   DFND 2 49,122 0 0
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COMMERCE BANCSHARES INC COM 200525103   99,177 1,856 SH   DFND 7 1,856 0 0
COMMERCE BANCSHARES INC COM 200525103   6,045,326 113,187 SH   DFND 9 0 0 113,187
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COMMERCE BANCSHARES INC COM 200525103   2,532,868 47,423 SH   DFND 17 0 0 47,423
COMMERCE BANCSHARES INC COM 200525103   13,811,146 258,587 SH   DFND 17 258,587 0 0
COMMERCE BANCSHARES INC COM 200525103   1,460,896 27,352 SH   DFND 18 0 0 27,352
COMMERCE BANCSHARES INC COM 200525103   14,255,607 266,908 SH   DFND 18 266,908 0 0
COMMERCE BANCSHARES INC COM 200525103   1,188,191 22,246 SH   DFND 19 0 0 22,246
COMMERCE BANCSHARES INC COM 200525103   77,308,169 1,447,447 SH   DFND 19 1,447,447 0 0
COMMERCE BANCSHARES INC COM 200525103   7,349,430 137,604 SH   DFND 21 137,604 0 0
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COMMERCIAL METALS CO COM 201723103   11,989,784 239,604 SH   DFND 2 239,604 0 0
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COMMERCIAL METALS CO COM 201723103   7,118,140 142,249 SH   DFND 9 0 0 142,249
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COMMERCIAL METALS CO COM 201723103   17,235,946 344,443 SH   DFND 17 0 0 344,443
COMMERCIAL METALS CO COM 201723103   11,895,736 237,724 SH   DFND 17 237,724 0 0
COMMERCIAL METALS CO COM 201723103   5,083,814 101,595 SH   DFND 19 101,595 0 0
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COMMERCIAL VEH GROUP INC COM 202608105   864,936 123,386 SH   DFND 9 0 0 123,386
COMMERCIAL VEH GROUP INC COM 202608105   858,774 122,507 SH   DFND 17 0 0 122,507
COMMERCIAL VEH GROUP INC COM 202608105   139,955 19,965 SH   DFND 17 19,965 0 0
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COMMSCOPE HLDG CO INC COM 20337X109   12,044 4,271 SH   DFND 7 0 4,271 0
COMMSCOPE HLDG CO INC COM 20337X109   206 73 SH   DFND 7 73 0 0
COMMSCOPE HLDG CO INC COM 20337X109   197,741 70,121 SH   DFND 9 0 0 70,121
COMMSCOPE HLDG CO INC COM 20337X109   53,385 18,931 SH   DFND 17 0 0 18,931
COMMSCOPE HLDG CO INC COM 20337X109   368,859 130,801 SH   DFND 17 130,801 0 0
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COMMUNITY BK SYS INC COM 203607106   32,725 628 SH   DFND 7 0 628 0
COMMUNITY BK SYS INC COM 203607106   1,042 20 SH   DFND 7 20 0 0
COMMUNITY BK SYS INC COM 203607106   5,034,295 96,609 SH   DFND 9 0 0 96,609
COMMUNITY BK SYS INC COM 203607106   55 1 SH   DFND 9 1 0 0
COMMUNITY BK SYS INC COM 203607106   1,071,293 20,558 SH   DFND 17 0 0 20,558
COMMUNITY BK SYS INC COM 203607106   7,977,616 153,091 SH   DFND 17 153,091 0 0
COMMUNITY BK SYS INC COM 203607106   1,295,052 24,852 SH   DFND 18 0 0 24,852
COMMUNITY BK SYS INC COM 203607106   11,899,787 228,359 SH   DFND 18 228,359 0 0
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COMMUNITY BK SYS INC COM 203607106   63,756,116 1,223,491 SH   DFND 19 1,223,491 0 0
COMMUNITY BK SYS INC COM 203607106   4,161,869 79,867 SH   DFND 21 79,867 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   8,423 2,691 SH   DFND 7 0 2,691 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   116 37 SH   DFND 7 37 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   39,328 12,565 SH   DFND 9 0 0 12,565
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COMMUNITY HEALTH SYS INC NEW COM 203668108   14,939 4,773 SH   DFND 17 0 0 4,773
COMMUNITY HEALTH SYS INC NEW COM 203668108   256,334 81,896 SH   DFND 17 81,896 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,295,104 48,615 SH   DFND 2 48,615 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   13,746 516 SH   DFND 7 0 516 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   213 8 SH   DFND 7 8 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   61,645 2,314 SH   DFND 9 0 0 2,314
COMMUNITY HEALTHCARE TR INC COM 20369C106   57 2 SH   DFND 9 2 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,923,408 72,200 SH   DFND 16 72,200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   299,700 11,250 SH   DFND 17 0 0 11,250
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COMMUNITY TR BANCORP INC COM 204149108   1,723,084 39,286 SH   DFND 4 39,286 0 0
COMMUNITY TR BANCORP INC COM 204149108   13,947 318 SH   DFND 7 0 318 0
COMMUNITY TR BANCORP INC COM 204149108   219 5 SH   DFND 7 5 0 0
COMMUNITY TR BANCORP INC COM 204149108   59,825 1,364 SH   DFND 9 0 0 1,364
COMMUNITY TR BANCORP INC COM 204149108   8,332 189 SH   DFND 9 189 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,467,519 56,258 SH   DFND 17 0 0 56,258
COMMUNITY TR BANCORP INC COM 204149108   420,924 9,597 SH   DFND 17 9,597 0 0
COMMVAULT SYS INC COM 204166102   2,555 32 SH   DFND 1 32 0 0
COMMVAULT SYS INC COM 204166102   7,946,991 99,524 SH   DFND 2 99,524 0 0
COMMVAULT SYS INC COM 204166102   19,250,238 241,080 SH   DFND 4 241,080 0 0
COMMVAULT SYS INC COM 204166102   69,070 865 SH   DFND 7 0 865 0
COMMVAULT SYS INC COM 204166102   1,198 15 SH   DFND 7 15 0 0
COMMVAULT SYS INC COM 204166102   33,218 416 SH   DFND 9 0 0 416
COMMVAULT SYS INC COM 204166102   111 1 SH   DFND 9 1 0 0
COMMVAULT SYS INC COM 204166102   9,677,820 121,200 SH   DFND 16 121,200 0 0
COMMVAULT SYS INC COM 204166102   3,982,559 49,875 SH   DFND 17 0 0 49,875
COMMVAULT SYS INC COM 204166102   7,220,239 90,422 SH   DFND 17 90,422 0 0
COMMVAULT SYS INC COM 204166102   4,834,518 60,545 SH   DFND 18 60,545 0 0
COMMVAULT SYS INC COM 204166102   3,294,292 41,256 SH   DFND 20 0 0 41,256
COMMVAULT SYS INC COM 204166102   29,175,992 365,385 SH   DFND 20 365,385 0 0
COMMVAULT SYS INC COM 204166102   12,669,959 158,672 SH   DFND 21 158,672 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,169 1,366 SH   DFND 2 1,366 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,433,099 617,715 SH   DFND 4 617,715 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   60,740 26,181 SH   DFND 9 0 0 26,181
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4 1 SH   DFND 9 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,210,149 521,616 SH   DFND 11 521,616 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   400,482 172,621 SH   DFND 17 0 0 172,621
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,958,940 2,137,474 SH   DFND 17 2,137,474 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3 1 SH   DFND 9 1 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   6,363 2,020 SH   DFND 11 2,020 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   4,117 1,307 SH   DFND 17 0 0 1,307
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,216 386 SH   DFND 17 386 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,910 3,637 SH   DFND 4 3,637 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1 1 SH   DFND 9 1 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   35,195 43,994 SH   DFND 11 43,994 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   216 270 SH   DFND 17 0 0 270
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   784 980 SH   DFND 17 980 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   52,131 13,265 SH   DFND 2 13,265 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   125,953 32,049 SH   DFND 4 32,049 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   126,530 32,196 SH   DFND 9 0 0 32,196
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   6 1 SH   DFND 9 1 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   12,022,129 3,059,066 SH   DFND 11 3,059,066 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   344,656 87,698 SH   DFND 17 0 0 87,698
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   995,244 253,242 SH   DFND 17 253,242 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   47,716 3,133 SH   DFND 2 3,133 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,554,694 102,081 SH   DFND 4 102,081 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   234,831 15,419 SH   DFND 9 0 0 15,419
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   61,598,694 4,044,563 SH   DFND 11 4,044,563 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,219,169 80,050 SH   DFND 17 0 0 80,050
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,865,983 450,819 SH   DFND 17 450,819 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,612,062 565,467 SH   DFND 19 565,467 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   6,784 800 SH   DFND 2 800 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,835,666 216,470 SH   DFND 4 216,470 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   18,469 2,178 SH   DFND 9 0 0 2,178
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   17 1 SH   DFND 9 1 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   13,017 1,535 SH   DFND 17 0 0 1,535
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   249,488 29,420 SH   DFND 17 29,420 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   4,281 544 SH   DFND 9 0 0 544
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   3,020 383 SH   DFND 17 0 0 383
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   57,689 7,330 SH   DFND 17 7,330 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   302,653 24,135 SH   DFND 4 24,135 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   209,268 16,688 SH   DFND 9 0 0 16,688
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   18 1 SH   DFND 9 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   234,963 18,737 SH   DFND 17 0 0 18,737
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,965,317 236,468 SH   DFND 17 236,468 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   29,093 1,909 SH   DFND 1 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   17,907 1,175 SH   DFND 2 1,175 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,106,604 663,163 SH   DFND 3 663,163 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,273 346 SH   DFND 4 346 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   15,606 1,024 SH   DFND 7 0 1,024 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   29,108 1,910 SH   DFND 8 0 0 1,910
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   102,779 6,744 SH   DFND 8 6,744 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,013,027 263,322 SH   DFND 9 0 0 263,322
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   209,961 13,777 SH   DFND 11 13,777 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   869,765 57,071 SH   DFND 17 0 0 57,071
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,644,485 698,457 SH   DFND 17 698,457 0 0
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COMPASS MINERALS INTL INC COM 20451N101   1,940,348 76,633 SH   DFND 2 76,633 0 0
COMPASS MINERALS INTL INC COM 20451N101   6,071,154 239,777 SH   DFND 4 239,777 0 0
COMPASS MINERALS INTL INC COM 20451N101   10,533 416 SH   DFND 7 0 416 0
COMPASS MINERALS INTL INC COM 20451N101   304 12 SH   DFND 7 12 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,405,356 94,998 SH   DFND 9 0 0 94,998
COMPASS MINERALS INTL INC COM 20451N101   72 2 SH   DFND 9 2 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,044,983 41,271 SH   DFND 17 0 0 41,271
COMPASS MINERALS INTL INC COM 20451N101   2,364,674 93,391 SH   DFND 17 93,391 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,711,691 120,788 SH   DFND 2 120,788 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,655,341 118,278 SH   DFND 4 118,278 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   29,634 1,320 SH   DFND 7 0 1,320 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   494 22 SH   DFND 7 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,363,257 149,811 SH   DFND 9 0 0 149,811
COMPASS DIVERSIFIED SH BEN INT 20451Q104   55 2 SH   DFND 9 2 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,245 100 SH   DFND 10 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   199,581 8,890 SH   DFND 17 8,890 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   101,025 4,500 SH   DFND 18 4,500 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   106,391 12,159 SH   DFND 4 12,159 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   204,085 23,324 SH   DFND 9 0 0 23,324
COMPASS THERAPEUTICS INC COM 20454B104   329,775 211,394 SH   DFND 2 211,394 0 0
COMPASS THERAPEUTICS INC COM 20454B104   13,201 8,462 SH   DFND 4 8,462 0 0
COMPASS THERAPEUTICS INC COM 20454B104   1,218 781 SH   DFND 7 0 781 0
COMPASS THERAPEUTICS INC COM 20454B104   42 27 SH   DFND 7 27 0 0
COMPASS THERAPEUTICS INC COM 20454B104   7,800 5,000 SH   DFND 9 0 0 5,000
COMPASS THERAPEUTICS INC COM 20454B104   2 1 SH   DFND 9 1 0 0
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COMPASS INC CL A 20464U100   2,656,455 706,504 SH   DFND 2 706,504 0 0
COMPASS INC CL A 20464U100   1,403,965 373,395 SH   DFND 4 373,395 0 0
COMPASS INC CL A 20464U100   25,760 6,851 SH   DFND 7 0 6,851 0
COMPASS INC CL A 20464U100   500 133 SH   DFND 7 133 0 0
COMPASS INC CL A 20464U100   693,021 184,314 SH   DFND 9 0 0 184,314
COMPASS INC CL A 20464U100   61,811 16,439 SH   DFND 17 0 0 16,439
COMPASS INC CL A 20464U100   1,144,390 304,359 SH   DFND 17 304,359 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103   1,735,910 154,992 SH   DFND 4 154,992 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103   66,976 5,980 SH   DFND 9 0 0 5,980
COMPUTER PROGRAMS & SYS INC COM 205306103   280,773 25,069 SH   DFND 17 0 0 25,069
COMPUTER PROGRAMS & SYS INC COM 205306103   731,540 65,316 SH   DFND 17 65,316 0 0
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COMPX INTL INC CL A 20563P101   103,193 4,082 SH   DFND 4 4,082 0 0
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CONCENTRIX CORP COM 20602D101   34,608,222 352,390 SH   DFND 4 352,390 0 0
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CONCENTRIX CORP COM 20602D101   380,466 3,874 SH   DFND 7 3,874 0 0
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CONCENTRIX CORP COM 20602D101   3,051,517 31,071 SH   DFND 17 0 0 31,071
CONCENTRIX CORP COM 20602D101   18,244,450 185,769 SH   DFND 17 185,769 0 0
CONCENTRIX CORP COM 20602D101   1,871,588 19,057 SH   DFND 19 19,057 0 0
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CONCRETE PUMPING HLDGS INC COM 206704108   372,370 45,411 SH   DFND 2 45,411 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   318,496 38,841 SH   DFND 4 38,841 0 0
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CONCRETE PUMPING HLDGS INC COM 206704108   14,211 1,733 SH   DFND 17 0 0 1,733
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CONDUENT INC COM 206787103   2,839,080 777,830 SH   DFND 4 777,830 0 0
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COREBRIDGE FINL INC COM 21871X109   60 2 SH   DFND 9 2 0 0
COREBRIDGE FINL INC COM 21871X109   1,576,404 72,779 SH   DFND 17 0 0 72,779
COREBRIDGE FINL INC COM 21871X109   5,186,871 239,467 SH   DFND 17 239,467 0 0
COREBRIDGE FINL INC COM 21871X109   6,188,154 285,695 SH   DFND 18 285,695 0 0
CORE & MAIN INC CL A 21874C102   3,292,607 81,480 SH   DFND 2 81,480 0 0
CORE & MAIN INC CL A 21874C102   19,318,647 478,066 SH   DFND 4 478,066 0 0
CORE & MAIN INC CL A 21874C102   106,278 2,630 SH   DFND 7 0 2,630 0
CORE & MAIN INC CL A 21874C102   94,438 2,337 SH   DFND 7 2,337 0 0
CORE & MAIN INC CL A 21874C102   866,229 21,436 SH   DFND 9 0 0 21,436
CORE & MAIN INC CL A 21874C102   1,979,241 48,979 SH   DFND 17 0 0 48,979
CORE & MAIN INC CL A 21874C102   5,248,168 129,873 SH   DFND 17 129,873 0 0
CORE & MAIN INC CL A 21874C102   2,030,596 50,249 SH   DFND 18 0 0 50,249
CORE & MAIN INC CL A 21874C102   18,254,167 451,724 SH   DFND 18 451,724 0 0
CORE & MAIN INC CL A 21874C102   1,509,078 37,344 SH   DFND 19 0 0 37,344
CORE & MAIN INC CL A 21874C102   114,709,726 2,838,647 SH   DFND 19 2,838,647 0 0
CORE & MAIN INC CL A 21874C102   5,913,721 146,343 SH   DFND 21 146,343 0 0
CORE & MAIN INC CL A 21874C102   1,437,869 35,582 SH   DFND 24 35,582 0 0
CORMEDIX INC COM 21900C308   373,413 99,312 SH   DFND 2 99,312 0 0
CORMEDIX INC COM 21900C308   28,903 7,687 SH   DFND 4 7,687 0 0
CORMEDIX INC COM 21900C308   1,621 431 SH   DFND 7 0 431 0
CORMEDIX INC COM 21900C308   535,484 142,416 SH   DFND 9 0 0 142,416
CORMEDIX INC COM 21900C308   2,015 536 SH   DFND 17 0 0 536
CORMEDIX INC COM 21900C308   2,222 591 SH   DFND 17 591 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   61,316 8,528 SH   DFND 4 8,528 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,810,090 251,751 SH   DFND 9 0 0 251,751
CORNERSTONE STRATEGIC VALUE COM 21924B302   46 6 SH   DFND 9 6 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   25,317 3,586 SH   DFND 4 3,586 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   524,099 74,235 SH   DFND 9 0 0 74,235
CORNERSTONE TOTAL RETURN FD COM 21924U300   24 3 SH   DFND 9 3 0 0
CORNING INC COM 219350105   34,622 1,137 SH   DFND 1 1,137 0 0
CORNING INC COM 219350105   21,797,937 715,860 SH   DFND 2 715,860 0 0
CORNING INC COM 219350105   25,703,484 844,121 SH   DFND 4 844,121 0 0
CORNING INC COM 219350105   28,836 947 SH   DFND 5 947 0 0
CORNING INC COM 219350105   496,061 16,291 SH   DFND 7 0 16,291 0
CORNING INC COM 219350105   804,946 26,435 SH   DFND 7 0 0 26,435
CORNING INC COM 219350105   1,546,830 50,799 SH   DFND 7 50,799 0 0
CORNING INC COM 219350105   502,062,291 16,488,088 SH   DFND 9 0 0 16,488,088
CORNING INC COM 219350105   286,314 9,402 SH   DFND 9 9,402 0 0
CORNING INC COM 219350105   19,951,963 655,236 SH   DFND 17 0 0 655,236
CORNING INC COM 219350105   98,713,733 3,241,830 SH   DFND 17 3,241,830 0 0
CORNING INC COM 219350105   2,319,986 76,190 SH   DFND 18 76,190 0 0
CORNING INC COM 219350105   16,199 531 SH   DFND 19 0 0 531
CORNING INC COM 219350105   7,334,826 240,881 SH   DFND 19 240,881 0 0
CORNING INC COM 219350105   27,103,636 890,103 SH   DFND 21 890,103 0 0
QUIDELORTHO CORP COM 219798105   2,506 34 SH   DFND 1 34 0 0
QUIDELORTHO CORP COM 219798105   1,636,361 22,203 SH   DFND 2 22,203 0 0
QUIDELORTHO CORP COM 219798105   1,561,924 21,193 SH   DFND 4 21,193 0 0
QUIDELORTHO CORP COM 219798105   493,200 6,692 SH   DFND 7 0 6,692 0
QUIDELORTHO CORP COM 219798105   128,091 1,738 SH   DFND 7 0 0 1,738
QUIDELORTHO CORP COM 219798105   715,922 9,714 SH   DFND 7 9,714 0 0
QUIDELORTHO CORP COM 219798105   1,058,553 14,363 SH   DFND 9 0 0 14,363
QUIDELORTHO CORP COM 219798105   110 1 SH   DFND 9 1 0 0
QUIDELORTHO CORP COM 219798105   10,125,496 137,388 SH   DFND 17 0 0 137,388
QUIDELORTHO CORP COM 219798105   3,835,056 52,036 SH   DFND 17 52,036 0 0
QUIDELORTHO CORP COM 219798105   864,354 11,728 SH   DFND 19 11,728 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,700,118 261,417 SH   DFND 2 261,417 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,818,044 109,951 SH   DFND 4 109,951 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   59,487 2,321 SH   DFND 7 0 2,321 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   253,737 9,900 SH   DFND 7 0 0 9,900
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,051 41 SH   DFND 7 41 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,023,642 78,956 SH   DFND 9 0 0 78,956
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,062,958 119,506 SH   DFND 17 0 0 119,506
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,341,739 403,501 SH   DFND 17 403,501 0 0
CORSAIR GAMING INC COM 22041X102   30,597 2,170 SH   DFND 1 2,170 0 0
CORSAIR GAMING INC COM 22041X102   1,238,671 87,849 SH   DFND 2 87,849 0 0
CORSAIR GAMING INC COM 22041X102   6,177,069 438,090 SH   DFND 4 438,090 0 0
CORSAIR GAMING INC COM 22041X102   12,056 855 SH   DFND 7 0 855 0
CORSAIR GAMING INC COM 22041X102   197 14 SH   DFND 7 14 0 0
CORSAIR GAMING INC COM 22041X102   50,929 3,612 SH   DFND 9 0 0 3,612
CORSAIR GAMING INC COM 22041X102   116,226 8,243 SH   DFND 17 0 0 8,243
CORSAIR GAMING INC COM 22041X102   1,005,372 71,303 SH   DFND 17 71,303 0 0
CORTEVA INC COM 22052L104   13,609 284 SH   DFND 1 284 0 0
CORTEVA INC COM 22052L104   20,254,490 422,673 SH   DFND 2 422,673 0 0
CORTEVA INC COM 22052L104   115,828,103 2,417,114 SH   DFND 4 2,417,114 0 0
CORTEVA INC COM 22052L104   493,911 10,307 SH   DFND 5 10,307 0 0
CORTEVA INC COM 22052L104   703,897 14,689 SH   DFND 7 0 14,689 0
CORTEVA INC COM 22052L104   1,570,074 32,764 SH   DFND 7 0 0 32,764
CORTEVA INC COM 22052L104   562,629 11,741 SH   DFND 7 11,741 0 0
CORTEVA INC COM 22052L104   106,105,420 2,214,219 SH   DFND 9 0 0 2,214,219
CORTEVA INC COM 22052L104   364 7 SH   DFND 9 7 0 0
CORTEVA INC COM 22052L104   48 1 SH   DFND 11 1 0 0
CORTEVA INC COM 22052L104   28,617,619 597,195 SH   DFND 17 0 0 597,195
CORTEVA INC COM 22052L104   123,618,728 2,579,689 SH   DFND 17 2,579,689 0 0
CORTEVA INC COM 22052L104   6,617,800 138,101 SH   DFND 18 138,101 0 0
CORTEVA INC COM 22052L104   11,029,555 230,166 SH   DFND 21 230,166 0 0
QUINCE THERAPEUTICS INC COM 22053A107   5,667 5,397 SH   DFND 2 5,397 0 0
QUINCE THERAPEUTICS INC COM 22053A107   723 689 SH   DFND 4 689 0 0
QUINCE THERAPEUTICS INC COM 22053A107   771 734 SH   DFND 9 0 0 734
QUINCE THERAPEUTICS INC COM 22053A107   2,380 2,267 SH   DFND 17 2,267 0 0
CORVEL CORP COM 221006109   3,874,275 15,672 SH   DFND 2 15,672 0 0
CORVEL CORP COM 221006109   15,185,863 61,429 SH   DFND 4 61,429 0 0
CORVEL CORP COM 221006109   26,946 109 SH   DFND 7 0 109 0
CORVEL CORP COM 221006109   742 3 SH   DFND 7 3 0 0
CORVEL CORP COM 221006109   1,993,501 8,064 SH   DFND 9 0 0 8,064
CORVEL CORP COM 221006109   10,358,099 41,900 SH   DFND 16 41,900 0 0
CORVEL CORP COM 221006109   2,078,789 8,409 SH   DFND 17 0 0 8,409
CORVEL CORP COM 221006109   7,973,264 32,253 SH   DFND 17 32,253 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   5,570 3,165 SH   DFND 4 3,165 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   451,422 256,490 SH   DFND 9 0 0 256,490
COSAN S A ADS 22113B103   14,000 894 SH   DFND 2 894 0 0
COSAN S A ADS 22113B103   227,634 14,536 SH   DFND 4 14,536 0 0
COSAN S A ADS 22113B103   522,151 33,343 SH   DFND 9 0 0 33,343
COSAN S A ADS 22113B103   25 1 SH   DFND 9 1 0 0
COSAN S A ADS 22113B103   10,874,586 694,418 SH   DFND 11 694,418 0 0
COSAN S A ADS 22113B103   490,897 31,347 SH   DFND 17 0 0 31,347
COSAN S A ADS 22113B103   2,590,486 165,420 SH   DFND 17 165,420 0 0
COSMOS HEALTH INC COM 221413305   113 80 SH   DFND 9 0 0 80
COSTCO WHSL CORP NEW COM 22160K105   3,435,056 5,204 SH   DFND 1 5,204 0 0
COSTCO WHSL CORP NEW COM 22160K105   165,924,310 251,370 SH   DFND 2 251,370 0 0
COSTCO WHSL CORP NEW COM 22160K105   412,088,604 624,301 SH   DFND 4 624,301 0 0
COSTCO WHSL CORP NEW COM 22160K105   73,929 112 SH   DFND 5 112 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,353,249 8,110 SH   DFND 7 0 8,110 0
COSTCO WHSL CORP NEW COM 22160K105   190,078,433 287,962 SH   DFND 7 0 0 287,962
COSTCO WHSL CORP NEW COM 22160K105   64,063,404 97,054 SH   DFND 7 97,054 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,278,702 11,027 SH   DFND 8 0 0 11,027
COSTCO WHSL CORP NEW COM 22160K105   2,745,015,144 4,158,609 SH   DFND 9 0 0 4,158,609
COSTCO WHSL CORP NEW COM 22160K105   12,373,781 18,745 SH   DFND 9 18,745 0 0
COSTCO WHSL CORP NEW COM 22160K105   659,420 999 SH   DFND 13 0 0 999
COSTCO WHSL CORP NEW COM 22160K105   13,218,102 20,025 SH   DFND 14 0 0 20,025
COSTCO WHSL CORP NEW COM 22160K105   209,214,109 316,952 SH   DFND 17 0 0 316,952
COSTCO WHSL CORP NEW COM 22160K105   1,160,334,572 1,757,869 SH   DFND 17 1,757,869 0 0
COSTCO WHSL CORP NEW COM 22160K105   102,167,842 154,781 SH   DFND 18 154,781 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,693,482 4,080 SH   DFND 19 0 0 4,080
COSTCO WHSL CORP NEW COM 22160K105   48,680,240 73,749 SH   DFND 19 73,749 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,377,060 3,601 SH   DFND 20 0 0 3,601
COSTCO WHSL CORP NEW COM 22160K105   89,121,512 135,016 SH   DFND 20 135,016 0 0
COSTCO WHSL CORP NEW COM 22160K105   576,415,520 873,251 SH   DFND 21 873,251 0 0
COSTCO WHSL CORP NEW COM 22160K105   305,617 463 SH   DFND 24 463 0 0
COSTAR GROUP INC COM 22160N109   22,634 259 SH   DFND 1 259 0 0
COSTAR GROUP INC COM 22160N109   30,524,977 349,296 SH   DFND 2 349,296 0 0
COSTAR GROUP INC COM 22160N109   97,671,171 1,117,647 SH   DFND 4 1,117,647 0 0
COSTAR GROUP INC COM 22160N109   417,462 4,777 SH   DFND 7 0 4,777 0
COSTAR GROUP INC COM 22160N109   688,267 7,875 SH   DFND 7 0 0 7,875
COSTAR GROUP INC COM 22160N109   1,135,895 12,998 SH   DFND 7 12,998 0 0
COSTAR GROUP INC COM 22160N109   5,371,689 61,468 SH   DFND 9 0 0 61,468
COSTAR GROUP INC COM 22160N109   1,311 15 SH   DFND 9 15 0 0
COSTAR GROUP INC COM 22160N109   13,876,134 158,784 SH   DFND 17 0 0 158,784
COSTAR GROUP INC COM 22160N109   80,518,240 921,366 SH   DFND 17 921,366 0 0
COSTAR GROUP INC COM 22160N109   1,339,689 15,330 SH   DFND 18 15,330 0 0
COSTAR GROUP INC COM 22160N109   7,832,154 89,623 SH   DFND 19 89,623 0 0
COSTAR GROUP INC COM 22160N109   10,943,588 125,227 SH   DFND 21 125,227 0 0
COTY INC COM CL A 222070203   3,627 292 SH   DFND 1 292 0 0
COTY INC COM CL A 222070203   1,170,585 94,250 SH   DFND 2 94,250 0 0
COTY INC COM CL A 222070203   23,691,597 1,907,536 SH   DFND 4 1,907,536 0 0
COTY INC COM CL A 222070203   70,546 5,680 SH   DFND 7 0 5,680 0
COTY INC COM CL A 222070203   115,643 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   53,108 4,276 SH   DFND 7 4,276 0 0
COTY INC COM CL A 222070203   7,100,303 571,683 SH   DFND 9 0 0 571,683
COTY INC COM CL A 222070203   270 21 SH   DFND 9 21 0 0
COTY INC COM CL A 222070203   1,868,557 150,447 SH   DFND 17 0 0 150,447
COTY INC COM CL A 222070203   11,395,823 917,538 SH   DFND 17 917,538 0 0
COTY INC COM CL A 222070203   1,311,279 105,578 SH   DFND 19 105,578 0 0
COUCHBASE INC COM 22207T101   1,488,122 66,080 SH   DFND 2 66,080 0 0
COUCHBASE INC COM 22207T101   19,629,873 871,664 SH   DFND 4 871,664 0 0
COUCHBASE INC COM 22207T101   14,818 658 SH   DFND 7 0 658 0
COUCHBASE INC COM 22207T101   225 10 SH   DFND 7 10 0 0
COUCHBASE INC COM 22207T101   244,680 10,865 SH   DFND 9 0 0 10,865
COUCHBASE INC COM 22207T101   2,432 108 SH   DFND 17 0 0 108
COUCHBASE INC COM 22207T101   594,618 26,404 SH   DFND 17 26,404 0 0
COUCHBASE INC COM 22207T101   873,393 38,783 SH   DFND 18 38,783 0 0
COURSERA INC COM 22266M104   1,162 60 SH   DFND 1 60 0 0
COURSERA INC COM 22266M104   4,853,599 250,573 SH   DFND 2 250,573 0 0
COURSERA INC COM 22266M104   14,870,872 767,727 SH   DFND 4 767,727 0 0
COURSERA INC COM 22266M104   43,796 2,261 SH   DFND 7 0 2,261 0
COURSERA INC COM 22266M104   697 36 SH   DFND 7 36 0 0
COURSERA INC COM 22266M104   3,211,740 165,810 SH   DFND 9 0 0 165,810
COURSERA INC COM 22266M104   2,028,930 104,746 SH   DFND 12 104,746 0 0
COURSERA INC COM 22266M104   104,598 5,400 SH   DFND 16 5,400 0 0
COURSERA INC COM 22266M104   2,064,610 106,588 SH   DFND 17 0 0 106,588
COURSERA INC COM 22266M104   1,873,583 96,726 SH   DFND 17 96,726 0 0
COUPANG INC CL A 22266T109   106,919 6,604 SH   DFND 1 6,604 0 0
COUPANG INC CL A 22266T109   1,908,882 117,905 SH   DFND 2 117,905 0 0
COUPANG INC CL A 22266T109   56,431,929 3,485,604 SH   DFND 4 3,485,604 0 0
COUPANG INC CL A 22266T109   427,785,164 26,422,802 SH   DFND 7 0 26,422,802 0
COUPANG INC CL A 22266T109   61,779,330 3,815,894 SH   DFND 7 0 0 3,815,894
COUPANG INC CL A 22266T109   823,171,904 50,844,466 SH   DFND 7 50,844,466 0 0
COUPANG INC CL A 22266T109   6,400,441 395,333 SH   DFND 9 0 0 395,333
COUPANG INC CL A 22266T109   25 1 SH   DFND 9 1 0 0
COUPANG INC CL A 22266T109   942,371 58,207 SH   DFND 17 0 0 58,207
COUPANG INC CL A 22266T109   10,842,815 669,723 SH   DFND 17 669,723 0 0
COUPANG INC CL A 22266T109   2,816,866 173,988 SH   DFND 18 173,988 0 0
PODCASTONE INC COM 22275C105   170 92 SH   DFND 2 92 0 0
PODCASTONE INC COM 22275C105   1,358 734 SH   DFND 4 734 0 0
PODCASTONE INC COM 22275C105   4,566 2,468 SH   DFND 9 0 0 2,468
PODCASTONE INC COM 22275C105   2 1 SH   DFND 9 1 0 0
COUSINS PPTYS INC COM NEW 222795502   2,237,473 91,888 SH   DFND 2 91,888 0 0
COUSINS PPTYS INC COM NEW 222795502   13,304,694 546,394 SH   DFND 4 546,394 0 0
COUSINS PPTYS INC COM NEW 222795502   457,707 18,797 SH   DFND 5 18,797 0 0
COUSINS PPTYS INC COM NEW 222795502   76,167 3,128 SH   DFND 7 0 3,128 0
COUSINS PPTYS INC COM NEW 222795502   659,392 27,079 SH   DFND 7 0 0 27,079
COUSINS PPTYS INC COM NEW 222795502   24,033 987 SH   DFND 7 987 0 0
COUSINS PPTYS INC COM NEW 222795502   356,046 14,622 SH   DFND 9 0 0 14,622
COUSINS PPTYS INC COM NEW 222795502   626 25 SH   DFND 9 25 0 0
COUSINS PPTYS INC COM NEW 222795502   1,409,312 57,877 SH   DFND 17 0 0 57,877
COUSINS PPTYS INC COM NEW 222795502   11,598,918 476,341 SH   DFND 17 476,341 0 0
COUSINS PPTYS INC COM NEW 222795502   3,597,716 147,750 SH   DFND 18 0 0 147,750
COUSINS PPTYS INC COM NEW 222795502   11,236,186 461,445 SH   DFND 18 461,445 0 0
COUSINS PPTYS INC COM NEW 222795502   3,577,551 146,922 SH   DFND 19 146,922 0 0
COUSINS PPTYS INC COM NEW 222795502   234,515 9,631 SH   DFND 24 9,631 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   706,530 15,346 SH   DFND 2 15,346 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   799,623 17,368 SH   DFND 4 17,368 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,689 167 SH   DFND 7 0 167 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   184 4 SH   DFND 7 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   47,099 1,023 SH   DFND 9 0 0 1,023
COVENANT LOGISTICS GROUP INC CL A 22284P105   87 1 SH   DFND 9 1 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   31,330 680 SH   DFND 17 0 0 680
COVENANT LOGISTICS GROUP INC CL A 22284P105   365,650 7,942 SH   DFND 17 7,942 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   3,705 500 SH   DFND 9 0 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106   25,282 328 SH   DFND 1 328 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,810,023 62,403 SH   DFND 2 62,403 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,937,200 90,000 SH   DFND 4 90,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   32,913 427 SH   DFND 7 0 427 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   540 7 SH   DFND 7 7 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,444,130 31,709 SH   DFND 9 0 0 31,709
CRACKER BARREL OLD CTRY STOR COM 22410J106   299 3 SH   DFND 9 3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,132,382 14,691 SH   DFND 17 0 0 14,691
CRACKER BARREL OLD CTRY STOR COM 22410J106   22,419,870 290,864 SH   DFND 17 290,864 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   77,670 90,000 PRN   DFND 2 90,000 0 0
CRANE COMPANY COMMON STOCK 224408104   1,213,889 10,275 SH   DFND 2 10,275 0 0
CRANE COMPANY COMMON STOCK 224408104   7,644,367 64,706 SH   DFND 4 64,706 0 0
CRANE COMPANY COMMON STOCK 224408104   66,985 567 SH   DFND 7 0 567 0
CRANE COMPANY COMMON STOCK 224408104   35,278 298 SH   DFND 7 0 0 298
CRANE COMPANY COMMON STOCK 224408104   2,127 18 SH   DFND 7 18 0 0
CRANE COMPANY COMMON STOCK 224408104   17,219,259 145,753 SH   DFND 9 0 0 145,753
CRANE COMPANY COMMON STOCK 224408104   317 2 SH   DFND 9 2 0 0
CRANE COMPANY COMMON STOCK 224408104   4,867,400 41,200 SH   DFND 17 0 0 41,200
CRANE COMPANY COMMON STOCK 224408104   21,430,286 181,397 SH   DFND 17 181,397 0 0
CRANE COMPANY COMMON STOCK 224408104   516,154 4,369 SH   DFND 18 4,369 0 0
CRANE NXT CO COM 224441105   1,028,721 18,089 SH   DFND 2 18,089 0 0
CRANE NXT CO COM 224441105   7,011,957 123,298 SH   DFND 4 123,298 0 0
CRANE NXT CO COM 224441105   55,050 968 SH   DFND 7 0 968 0
CRANE NXT CO COM 224441105   19,456 342 SH   DFND 7 0 0 342
CRANE NXT CO COM 224441105   1,024 18 SH   DFND 7 18 0 0
CRANE NXT CO COM 224441105   9,594,367 168,707 SH   DFND 9 0 0 168,707
CRANE NXT CO COM 224441105   194 3 SH   DFND 9 3 0 0
CRANE NXT CO COM 224441105   1,993,416 35,052 SH   DFND 17 0 0 35,052
CRANE NXT CO COM 224441105   11,832,837 208,068 SH   DFND 17 208,068 0 0
CRANE NXT CO COM 224441105   289,468 5,090 SH   DFND 18 5,090 0 0
CRAWFORD & CO CL B 224633107   3,466 265 SH   DFND 4 265 0 0
CRAWFORD & CO CL B 224633107   44,472 3,400 SH   DFND 9 0 0 3,400
CRAWFORD & CO CL B 224633107   29 2 SH   DFND 9 2 0 0
CRAWFORD & CO CL B 224633107   10,935 836 SH   DFND 17 836 0 0
CRAWFORD & CO CL A 224633206   358,681 27,214 SH   DFND 2 27,214 0 0
CRAWFORD & CO CL A 224633206   204,844 15,542 SH   DFND 4 15,542 0 0
CRAWFORD & CO CL A 224633206   1,608 122 SH   DFND 7 0 122 0
CRAWFORD & CO CL A 224633206   115,602 8,771 SH   DFND 9 0 0 8,771
CRAWFORD & CO CL A 224633206   121,968 9,254 SH   DFND 17 0 0 9,254
CRAWFORD & CO CL A 224633206   564,624 42,839 SH   DFND 17 42,839 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   89,775 28,682 SH   DFND 9 0 0 28,682
CREDIT SUISSE ASSET MGMT INC COM 224916106   3 1 SH   DFND 9 1 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   92 20 SH   DFND 9 0 0 20
CREATIVE REALITIES INC COM 22530J309   104 44 SH   DFND 2 44 0 0
CREATIVE REALITIES INC COM 22530J309   80,712 34,200 SH   DFND 9 0 0 34,200
CREDIT ACCEP CORP MICH COM 225310101   533 1 SH   DFND 1 1 0 0
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CREDIT ACCEP CORP MICH COM 225310101   10,318,447 19,369 SH   DFND 4 19,369 0 0
CREDIT ACCEP CORP MICH COM 225310101   43,684 82 SH   DFND 7 0 82 0
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CREDIT ACCEP CORP MICH COM 225310101   49,011 92 SH   DFND 7 92 0 0
CREDIT ACCEP CORP MICH COM 225310101   6,300,065 11,826 SH   DFND 9 0 0 11,826
CREDIT ACCEP CORP MICH COM 225310101   502,897 944 SH   DFND 17 0 0 944
CREDIT ACCEP CORP MICH COM 225310101   6,668,181 12,517 SH   DFND 17 12,517 0 0
CREDIT ACCEP CORP MICH COM 225310101   783,646 1,471 SH   DFND 19 1,471 0 0
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   70 1 SH   DFND 9 1 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,272 2,000 PRN   DFND 9 0 0 2,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   109,443 55,274 SH   DFND 9 0 0 55,274
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3 1 SH   DFND 9 1 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   139 70 SH   DFND 17 0 0 70
CRESCENT CAP BDC INC COM 225655109   34,551 1,988 SH   DFND 2 1,988 0 0
CRESCENT CAP BDC INC COM 225655109   373,757 21,505 SH   DFND 4 21,505 0 0
CRESCENT CAP BDC INC COM 225655109   667,183 38,388 SH   DFND 9 0 0 38,388
CRESCENT CAP BDC INC COM 225655109   22 1 SH   DFND 9 1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   365,280 52,710 SH   DFND 1 52,710 0 0
CRESCENT PT ENERGY CORP COM 22576C101   453,617 65,457 SH   DFND 2 65,457 0 0
CRESCENT PT ENERGY CORP COM 22576C101   15,108,342 2,180,136 SH   DFND 3 2,180,136 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,967,862 572,563 SH   DFND 4 572,563 0 0
CRESCENT PT ENERGY CORP COM 22576C101   283,000 40,837 SH   DFND 9 0 0 40,837
CRESCENT PT ENERGY CORP COM 22576C101   23 3 SH   DFND 9 3 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,640,816 236,770 SH   DFND 17 0 0 236,770
CRESCENT PT ENERGY CORP COM 22576C101   358,905 51,790 SH   DFND 17 51,790 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106   35,104 3,703 SH   DFND 9 0 0 3,703
CRESUD S A C I F Y A SPONSORED ADR 226406106   246 26 SH   DFND 17 0 0 26
CRESUD S A C I F Y A SPONSORED ADR 226406106   238,468 25,154 SH   DFND 17 25,154 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   391,057 41,250 SH   DFND 21 41,250 0 0
CREXENDO INC COM 226552107   485 100 SH   DFND 9 0 0 100
CRICUT INC COM CL A 22658D100   883,587 134,080 SH   DFND 2 134,080 0 0
CRICUT INC COM CL A 22658D100   240,232 36,454 SH   DFND 4 36,454 0 0
CRICUT INC COM CL A 22658D100   5,536 840 SH   DFND 7 0 840 0
CRICUT INC COM CL A 22658D100   12,830,269 1,946,930 SH   DFND 7 1,946,930 0 0
CRICUT INC COM CL A 22658D100   24,475 3,714 SH   DFND 9 0 0 3,714
CRICUT INC COM CL A 22658D100   10 1 SH   DFND 9 1 0 0
CRICUT INC COM CL A 22658D100   26,017 3,948 SH   DFND 17 3,948 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,596,354 185,395 SH   DFND 2 185,395 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   13,797,960 387,801 SH   DFND 4 387,801 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   42,198 1,186 SH   DFND 7 0 1,186 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   676 19 SH   DFND 7 19 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   40,846 1,148 SH   DFND 9 0 0 1,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,636,965 46,008 SH   DFND 17 0 0 46,008
CRINETICS PHARMACEUTICALS IN COM 22663K107   949,773 26,694 SH   DFND 17 26,694 0 0
CRITEO S A SPONS ADS 226718104   62,154,802 2,454,771 SH   DFND 1 2,454,771 0 0
CRITEO S A SPONS ADS 226718104   22,821,600 901,327 SH   DFND 2 901,327 0 0
CRITEO S A SPONS ADS 226718104   506 20 SH   DFND 4 20 0 0
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CRITEO S A SPONS ADS 226718104   276,140 10,906 SH   DFND 17 0 0 10,906
CRITEO S A SPONS ADS 226718104   1,481,600 58,515 SH   DFND 17 58,515 0 0
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CROCS INC COM 227046109   3,038,814 32,532 SH   DFND 2 32,532 0 0
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CROCS INC COM 227046109   119,098 1,275 SH   DFND 7 0 1,275 0
CROCS INC COM 227046109   65,574 702 SH   DFND 7 702 0 0
CROCS INC COM 227046109   16,862,747 180,524 SH   DFND 9 0 0 180,524
CROCS INC COM 227046109   166 1 SH   DFND 9 1 0 0
CROCS INC COM 227046109   1,425,343 15,259 SH   DFND 17 0 0 15,259
CROCS INC COM 227046109   14,654,492 156,883 SH   DFND 17 156,883 0 0
CROCS INC COM 227046109   1,068,424 11,438 SH   DFND 19 11,438 0 0
CROCS INC COM 227046109   28,023 300 SH   DFND 21 300 0 0
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CRONOS GROUP INC COM 22717L101   329,879 157,837 SH   DFND 9 0 0 157,837
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CROSS CTRY HEALTHCARE INC COM 227483104   1,954,828 86,344 SH   DFND 17 86,344 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109   23,764 1,353 SH   DFND 9 0 0 1,353
CROSS TIMBERS RTY TR TR UNIT 22757R109   40 2 SH   DFND 9 2 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   10,579 464 SH   DFND 2 464 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   671,734 29,462 SH   DFND 9 0 0 29,462
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   48 2 SH   DFND 9 2 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109   2,230,474 164,247 SH   DFND 4 164,247 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109   324,902 23,925 SH   DFND 17 23,925 0 0
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CROWN HLDGS INC COM 228368106   95 1 SH   DFND 9 1 0 0
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CROWN HLDGS INC COM 228368106   25,194,523 273,585 SH   DFND 17 273,585 0 0
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CUSTOMERS BANCORP INC COM 23204G100   2,282,674 39,616 SH   DFND 9 0 0 39,616
CUSTOMERS BANCORP INC COM 23204G100   107 1 SH   DFND 9 1 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,316,108 92,261 SH   DFND 17 0 0 92,261
CUSTOMERS BANCORP INC COM 23204G100   12,763,723 221,515 SH   DFND 17 221,515 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   626,807 101,425 SH   DFND 2 101,425 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   453,315 73,352 SH   DFND 4 73,352 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,546 1,221 SH   DFND 7 0 1,221 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   124 20 SH   DFND 7 20 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   683,242 110,557 SH   DFND 9 0 0 110,557
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   140,082 22,667 SH   DFND 17 0 0 22,667
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   189,157 30,608 SH   DFND 17 30,608 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   4,655 66,600 SH   DFND 4 66,600 0 0
CUTERA INC COM 232109108   871,465 247,224 SH   DFND 2 247,224 0 0
CUTERA INC COM 232109108   1,496,525 424,546 SH   DFND 4 424,546 0 0
CUTERA INC COM 232109108   624 177 SH   DFND 7 0 177 0
CUTERA INC COM 232109108   18 5 SH   DFND 7 5 0 0
CUTERA INC COM 232109108   92,725 26,305 SH   DFND 9 0 0 26,305
CUTERA INC COM 232109108   11,666 3,309 SH   DFND 17 0 0 3,309
CUTERA INC COM 232109108   114,464 32,472 SH   DFND 17 32,472 0 0
CUTERA INC COM 232109108   3,525 1,000 SH   DFND 18 1,000 0 0
CYANOTECH CORP COM PAR $0.02 232437301   283 318 SH   DFND 9 0 0 318
CXAPP INC COM CL A 23248B109   61 47 SH   DFND 1 47 0 0
CXAPP INC COM CL A 23248B109   78,967 61,215 SH   DFND 2 61,215 0 0
CXAPP INC COM CL A 23248B109   804 623 SH   DFND 4 623 0 0
CXAPP INC COM CL A 23248B109   25 19 SH   DFND 7 0 19 0
CXAPP INC COM CL A 23248B109   2,826 2,191 SH   DFND 9 2,191 0 0
CXAPP INC COM CL A 23248B109   4,373 3,390 SH   DFND 17 3,390 0 0
CXAPP INC *W EXP 03/14/202 23248B117   24 301 SH   DFND 4 301 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   4,244 3,000 PRN   DFND 9 0 0 3,000
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   214 80 SH   DFND 9 0 0 80
CYCLO THERAPEUTICS INC COM NEW 23254X201   657 413 SH   DFND 9 0 0 413
CYCLERION THERAPEUTICS INC COM 23255M204   164 49 SH   DFND 2 49 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   2,174 649 SH   DFND 4 649 0 0
CYBIN INC COM 23256X100   25,258 61,604 SH   DFND 9 0 0 61,604
CYMABAY THERAPEUTICS INC COM 23257D103   5,246,593 222,125 SH   DFND 2 222,125 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   9,862,980 417,569 SH   DFND 4 417,569 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   41,193 1,744 SH   DFND 7 0 1,744 0
CYMABAY THERAPEUTICS INC COM 23257D103   685 29 SH   DFND 7 29 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   787,420 33,337 SH   DFND 9 0 0 33,337
CYMABAY THERAPEUTICS INC COM 23257D103   3,876,089 164,102 SH   DFND 17 0 0 164,102
CYMABAY THERAPEUTICS INC COM 23257D103   2,788,081 118,039 SH   DFND 17 118,039 0 0
CYTOKINETICS INC COM NEW 23282W605   38,461,589 460,673 SH   DFND 2 460,673 0 0
CYTOKINETICS INC COM NEW 23282W605   130,671,535 1,565,116 SH   DFND 4 1,565,116 0 0
CYTOKINETICS INC COM NEW 23282W605   84,492 1,012 SH   DFND 7 0 1,012 0
CYTOKINETICS INC COM NEW 23282W605   2,588 31 SH   DFND 7 31 0 0
CYTOKINETICS INC COM NEW 23282W605   7,100,574 85,047 SH   DFND 9 0 0 85,047
CYTOKINETICS INC COM NEW 23282W605   97 1 SH   DFND 9 1 0 0
CYTOKINETICS INC COM NEW 23282W605   4,727,621 56,625 SH   DFND 17 0 0 56,625
CYTOKINETICS INC COM NEW 23282W605   19,459,599 233,077 SH   DFND 17 233,077 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,518,198 862,000 PRN   DFND 2 862,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   7,282,769 4,135,000 PRN   DFND 7 4,135,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,171,231 665,000 PRN   DFND 21 665,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   129,739 116,882 SH   DFND 9 0 0 116,882
CYTOSORBENTS CORP COM NEW 23283X206   3,437 3,096 SH   DFND 17 0 0 3,096
CYTOMX THERAPEUTICS INC COM 23284F105   284 183 SH   DFND 2 183 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   121,990 78,703 SH   DFND 4 78,703 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   54 35 SH   DFND 9 0 0 35
CYTEIR THERAPEUTICS INC COM 23284P103   3,040 1,000 SH   DFND 9 0 0 1,000
CYTEK BIOSCIENCES INC COM 23285D109   2,517,111 275,999 SH   DFND 2 275,999 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,290,214 251,120 SH   DFND 4 251,120 0 0
CYTEK BIOSCIENCES INC COM 23285D109   12,677 1,390 SH   DFND 7 0 1,390 0
CYTEK BIOSCIENCES INC COM 23285D109   392 43 SH   DFND 7 43 0 0
CYTEK BIOSCIENCES INC COM 23285D109   182 20 SH   DFND 9 0 0 20
CYTEK BIOSCIENCES INC COM 23285D109   9 1 SH   DFND 9 1 0 0
CYTEK BIOSCIENCES INC COM 23285D109   327,444 35,904 SH   DFND 17 0 0 35,904
CYTEK BIOSCIENCES INC COM 23285D109   2,477,712 271,679 SH   DFND 17 271,679 0 0
DMC GLOBAL INC COM 23291C103   19 1 SH   DFND 1 1 0 0
DMC GLOBAL INC COM 23291C103   774,706 41,164 SH   DFND 2 41,164 0 0
DMC GLOBAL INC COM 23291C103   2,113,185 112,284 SH   DFND 4 112,284 0 0
DMC GLOBAL INC COM 23291C103   7,641 406 SH   DFND 7 0 406 0
DMC GLOBAL INC COM 23291C103   113 6 SH   DFND 7 6 0 0
DMC GLOBAL INC COM 23291C103   10,219 543 SH   DFND 9 0 0 543
DMC GLOBAL INC COM 23291C103   46 2 SH   DFND 9 2 0 0
DMC GLOBAL INC COM 23291C103   38,073 2,023 SH   DFND 17 0 0 2,023
DMC GLOBAL INC COM 23291C103   227,346 12,080 SH   DFND 17 12,080 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   822,569 456,983 SH   DFND 4 456,983 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   281 156 SH   DFND 17 156 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   529,087 22,934 SH   DFND 9 0 0 22,934
DBX ETF TR XTRACKERS S&P SM 233051119   36 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   30 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS S&P 233051143   21,623,357 496,632 SH   DFND 2 496,632 0 0
DBX ETF TR XTRACKERS S&P 233051143   29,374,594 674,657 SH   DFND 9 0 0 674,657
DBX ETF TR XTRACKERS S&P 233051143   51 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS S&P 233051143   17,851 410 SH   DFND 17 410 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,683,274 38,048 SH   DFND 9 0 0 38,048
DBX ETF TR XTRCKR MSCI US 233051150   71 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,396 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   209,396,284 5,662,419 SH   DFND 9 0 0 5,662,419
DBX ETF TR XTRACK MSCI EAFE 233051200   3,209 86 SH   DFND 9 86 0 0
DBX ETF TR XTRACKERS HIGH 233051259   50 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS LOW 233051267   71 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS SHRT 233051283   3,549 80 SH   DFND 9 0 0 80
DBX ETF TR XTRACKERS SHRT 233051283   72 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   6,425 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   45,620 1,420 SH   DFND 9 0 0 1,420
DBX ETF TR XTRACK USD HIGH 233051432   36 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,476,925 41,545 SH   DFND 4 41,545 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,308,739 177,461 SH   DFND 9 0 0 177,461
DBX ETF TR XTRACK USD HIGH 233051432   92 2 SH   DFND 9 2 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   6,856,208 143,992 SH   DFND 9 0 0 143,992
DBX ETF TR XTRACKERS RUSSEL 233051481   67 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   26,127,404 421,126 SH   DFND 9 0 0 421,126
DBX ETF TR XTRACK MSCI JAPN 233051507   84 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS FTSE 233051515   1,713,270 60,041 SH   DFND 9 0 0 60,041
DBX ETF TR XTRACK MSCI ALL 233051598   12,233 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   30 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   681,930 27,873 SH   DFND 17 27,873 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   13,265,778 537,511 SH   DFND 9 0 0 537,511
DBX ETF TR XTRACK MSCI EAFE 233051630   49 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   1,463,116 34,861 SH   DFND 9 0 0 34,861
DBX ETF TR XTRACK MUN INFRA 233051705   1,542,474 60,112 SH   DFND 9 0 0 60,112
DBX ETF TR XTRACK MUN INFRA 233051705   46 1 SH   DFND 9 1 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713   18 1 SH   DFND 9 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   32 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   3,565 131 SH   DFND 2 131 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   21,282 782 SH   DFND 4 782 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   409,898 13,568 SH   DFND 9 0 0 13,568
DBX ETF TR XTRACK MSCI ALL 233051820   55 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK INTL REAL 233051846   22,558 1,031 SH   DFND 9 0 0 1,031
DBX ETF TR XTRACK INTL REAL 233051846   24 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,002 53 SH   DFND 8 53 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   92,356,963 2,445,013 SH   DFND 9 0 0 2,445,013
DBX ETF TR XTRACK MSCI EURP 233051853   73 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   163,937 4,340 SH   DFND 17 4,340 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   503,258 21,048 SH   DFND 2 21,048 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   77,468 3,240 SH   DFND 4 3,240 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   25,572,967 1,069,551 SH   DFND 9 0 0 1,069,551
DBX ETF TR XTRACK HRVST CSI 233051879   25 1 SH   DFND 9 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   598,534 628,184 SH   DFND 1 628,184 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   30,053 31,542 SH   DFND 9 0 0 31,542
DBX ETF TR XTRACKRS S&P ESG 23306X506   25 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   50 1 SH   DFND 9 1 0 0
DNP SELECT INCOME FD INC COM 23325P104   34,768 4,100 SH   DFND 4 4,100 0 0
DNP SELECT INCOME FD INC COM 23325P104   40,644,507 4,792,984 SH   DFND 9 0 0 4,792,984
DNP SELECT INCOME FD INC COM 23325P104   26 3 SH   DFND 9 3 0 0
D R HORTON INC COM 23331A109   140,885 927 SH   DFND 1 927 0 0
D R HORTON INC COM 23331A109   18,965,736 124,791 SH   DFND 2 124,791 0 0
D R HORTON INC COM 23331A109   118,257,462 778,112 SH   DFND 4 778,112 0 0
D R HORTON INC COM 23331A109   1,377,090 9,061 SH   DFND 5 9,061 0 0
D R HORTON INC COM 23331A109   933,461 6,142 SH   DFND 7 0 6,142 0
D R HORTON INC COM 23331A109   1,707,223 11,233 SH   DFND 7 0 0 11,233
D R HORTON INC COM 23331A109   1,706,887 11,231 SH   DFND 7 11,231 0 0
D R HORTON INC COM 23331A109   84,304,736 554,709 SH   DFND 9 0 0 554,709
D R HORTON INC COM 23331A109   627 4 SH   DFND 9 4 0 0
D R HORTON INC COM 23331A109   61,932,939 407,507 SH   DFND 17 0 0 407,507
D R HORTON INC COM 23331A109   213,200,035 1,402,816 SH   DFND 17 1,402,816 0 0
D R HORTON INC COM 23331A109   227,210 1,495 SH   DFND 18 0 0 1,495
D R HORTON INC COM 23331A109   2,809,046 18,483 SH   DFND 18 18,483 0 0
D R HORTON INC COM 23331A109   23,461 154 SH   DFND 19 0 0 154
D R HORTON INC COM 23331A109   17,261,584 113,578 SH   DFND 19 113,578 0 0
D R HORTON INC COM 23331A109   21,886,488 144,009 SH   DFND 21 144,009 0 0
DHI GROUP INC COM 23331S100   240,243 92,758 SH   DFND 2 92,758 0 0
DHI GROUP INC COM 23331S100   45,928 17,733 SH   DFND 4 17,733 0 0
DHI GROUP INC COM 23331S100   1,015 392 SH   DFND 7 0 392 0
DHI GROUP INC COM 23331S100   30,585 11,809 SH   DFND 9 0 0 11,809
DHI GROUP INC COM 23331S100   13,240 5,112 SH   DFND 17 0 0 5,112
DHI GROUP INC COM 23331S100   60,536 23,373 SH   DFND 17 23,373 0 0
DTE ENERGY CO COM 233331107   118,971 1,079 SH   DFND 1 1,079 0 0
DTE ENERGY CO COM 233331107   31,458,391 285,311 SH   DFND 2 285,311 0 0
DTE ENERGY CO COM 233331107   31,286,606 283,753 SH   DFND 4 283,753 0 0
DTE ENERGY CO COM 233331107   4,631 42 SH   DFND 5 42 0 0
DTE ENERGY CO COM 233331107   511,386 4,638 SH   DFND 7 0 4,638 0
DTE ENERGY CO COM 233331107   2,916,765 26,453 SH   DFND 7 0 0 26,453
DTE ENERGY CO COM 233331107   1,821,936 16,524 SH   DFND 7 16,524 0 0
DTE ENERGY CO COM 233331107   90,413 820 SH   DFND 8 0 0 820
DTE ENERGY CO COM 233331107   322,069 2,921 SH   DFND 8 2,921 0 0
DTE ENERGY CO COM 233331107   41,790,746 379,020 SH   DFND 9 0 0 379,020
DTE ENERGY CO COM 233331107   975 8 SH   DFND 9 8 0 0
DTE ENERGY CO COM 233331107   18,679,170 169,410 SH   DFND 17 0 0 169,410
DTE ENERGY CO COM 233331107   96,061,277 871,225 SH   DFND 17 871,225 0 0
DTE ENERGY CO COM 233331107   1,561,061 14,158 SH   DFND 18 14,158 0 0
DTE ENERGY CO COM 233331107   11,148,609 101,112 SH   DFND 19 101,112 0 0
DTE ENERGY CO COM 233331107   14,832,727 134,525 SH   DFND 21 134,525 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,018,885 94,780 SH   DFND 9 0 0 94,780
DTF TAX-FREE INCOME 2028 TER COM 23334J107   15 1 SH   DFND 9 1 0 0
DLH HLDGS CORP COM 23335Q100   1,055 67 SH   DFND 4 67 0 0
DLH HLDGS CORP COM 23335Q100   20,003 1,270 SH   DFND 9 0 0 1,270
DWS MUN INCOME TR NEW COM 233368109   296,028 33,299 SH   DFND 9 0 0 33,299
DWS MUN INCOME TR NEW COM 233368109   20 2 SH   DFND 9 2 0 0
DWS MUN INCOME TR NEW COM 233368109   3,538,871 398,073 SH   DFND 17 0 0 398,073
DWS MUN INCOME TR NEW COM 233368109   398,129 44,783 SH   DFND 17 44,783 0 0
DXP ENTERPRISES INC COM NEW 233377407   854,362 25,352 SH   DFND 2 25,352 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,071,216 91,134 SH   DFND 4 91,134 0 0
DXP ENTERPRISES INC COM NEW 233377407   411,410 12,208 SH   DFND 7 0 12,208 0
DXP ENTERPRISES INC COM NEW 233377407   202 6 SH   DFND 7 6 0 0
DXP ENTERPRISES INC COM NEW 233377407   136,788 4,059 SH   DFND 9 0 0 4,059
DXP ENTERPRISES INC COM NEW 233377407   2,133,210 63,300 SH   DFND 16 63,300 0 0
DXP ENTERPRISES INC COM NEW 233377407   234,030 6,944 SH   DFND 17 0 0 6,944
DXP ENTERPRISES INC COM NEW 233377407   1,058,686 31,415 SH   DFND 17 31,415 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   155,337 17,958 SH   DFND 9 0 0 17,958
DWS STRATEGIC MUN INCOME TR COM 23342Q101   19 2 SH   DFND 9 2 0 0
DADA NEXUS LTD ADS 23344D108   2,709 816 SH   DFND 1 816 0 0
DADA NEXUS LTD ADS 23344D108   1,062 320 SH   DFND 2 320 0 0
DADA NEXUS LTD ADS 23344D108   4,883,010 1,470,786 SH   DFND 4 1,470,786 0 0
DADA NEXUS LTD ADS 23344D108   453,641 136,639 SH   DFND 9 0 0 136,639
DADA NEXUS LTD ADS 23344D108   325 98 SH   DFND 17 98 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   493 9 SH   DFND 1 9 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,430,883 26,111 SH   DFND 2 26,111 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,226,669 77,129 SH   DFND 4 77,129 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   63,404 1,157 SH   DFND 7 0 1,157 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,262 388 SH   DFND 7 0 0 388
DT MIDSTREAM INC COMMON STOCK 23345M107   1,973 36 SH   DFND 7 36 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,953,198 108,635 SH   DFND 9 0 0 108,635
DT MIDSTREAM INC COMMON STOCK 23345M107   75 1 SH   DFND 9 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   231,859 4,231 SH   DFND 10 4,231 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,960,987 181,769 SH   DFND 17 0 0 181,769
DT MIDSTREAM INC COMMON STOCK 23345M107   33,236,606 606,507 SH   DFND 17 606,507 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,253,166 22,868 SH   DFND 18 22,868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,267,524 23,130 SH   DFND 21 23,130 0 0
DXC TECHNOLOGY CO COM 23355L106   8,896 389 SH   DFND 1 389 0 0
DXC TECHNOLOGY CO COM 23355L106   48,106,633 2,103,482 SH   DFND 2 2,103,482 0 0
DXC TECHNOLOGY CO COM 23355L106   50,870,519 2,224,334 SH   DFND 4 2,224,334 0 0
DXC TECHNOLOGY CO COM 23355L106   466,960 20,418 SH   DFND 7 0 20,418 0
DXC TECHNOLOGY CO COM 23355L106   389,682 17,039 SH   DFND 7 17,039 0 0
DXC TECHNOLOGY CO COM 23355L106   312,541 13,666 SH   DFND 8 0 0 13,666
DXC TECHNOLOGY CO COM 23355L106   1,595,457 69,762 SH   DFND 8 69,762 0 0
DXC TECHNOLOGY CO COM 23355L106   2,582,410 112,916 SH   DFND 9 0 0 112,916
DXC TECHNOLOGY CO COM 23355L106   125 5 SH   DFND 9 5 0 0
DXC TECHNOLOGY CO COM 23355L106   2,851,889 124,700 SH   DFND 16 124,700 0 0
DXC TECHNOLOGY CO COM 23355L106   9,495,796 415,207 SH   DFND 17 0 0 415,207
DXC TECHNOLOGY CO COM 23355L106   31,592,175 1,381,380 SH   DFND 17 1,381,380 0 0
DXC TECHNOLOGY CO COM 23355L106   231,925 10,141 SH   DFND 18 10,141 0 0
DXC TECHNOLOGY CO COM 23355L106   5,097 222 SH   DFND 19 0 0 222
DXC TECHNOLOGY CO COM 23355L106   1,730,390 75,662 SH   DFND 19 75,662 0 0
DAILY JOURNAL CORP COM 233912104   808,425 2,372 SH   DFND 2 2,372 0 0
DAILY JOURNAL CORP COM 233912104   41,921 123 SH   DFND 4 123 0 0
DAILY JOURNAL CORP COM 233912104   9,202 27 SH   DFND 7 0 27 0
DAILY JOURNAL CORP COM 233912104   409,325 1,201 SH   DFND 9 0 0 1,201
DAILY JOURNAL CORP COM 233912104   256,637 753 SH   DFND 17 753 0 0
DAKTRONICS INC COM 234264109   609,407 71,864 SH   DFND 2 71,864 0 0
DAKTRONICS INC COM 234264109   441,180 52,026 SH   DFND 4 52,026 0 0
DAKTRONICS INC COM 234264109   2,781 328 SH   DFND 7 0 328 0
DAKTRONICS INC COM 234264109   58,130 6,855 SH   DFND 9 0 0 6,855
DAKTRONICS INC COM 234264109   30 3 SH   DFND 9 3 0 0
DAKTRONICS INC COM 234264109   104,660 12,342 SH   DFND 17 0 0 12,342
DAKTRONICS INC COM 234264109   41,832 4,933 SH   DFND 17 4,933 0 0
DALLASNEWS CORPORATION COM SER A 235050101   121,287 28,538 SH   DFND 9 0 0 28,538
DANA INC COM 235825205   3,876,325 265,320 SH   DFND 2 265,320 0 0
DANA INC COM 235825205   9,256,268 633,557 SH   DFND 4 633,557 0 0
DANA INC COM 235825205   39,126 2,678 SH   DFND 7 0 2,678 0
DANA INC COM 235825205   701 48 SH   DFND 7 48 0 0
DANA INC COM 235825205   1,212,951 83,022 SH   DFND 9 0 0 83,022
DANA INC COM 235825205   37 2 SH   DFND 9 2 0 0
DANA INC COM 235825205   792,543 54,246 SH   DFND 17 0 0 54,246
DANA INC COM 235825205   8,715,978 596,576 SH   DFND 17 596,576 0 0
DANAHER CORPORATION COM 235851102   2,404,085 10,392 SH   DFND 1 10,392 0 0
DANAHER CORPORATION COM 235851102   62,102,529 268,447 SH   DFND 2 268,447 0 0
DANAHER CORPORATION COM 235851102   192,107,743 830,413 SH   DFND 4 830,413 0 0
DANAHER CORPORATION COM 235851102   1,217,080 5,261 SH   DFND 5 5,261 0 0
DANAHER CORPORATION COM 235851102   3,360,214 14,525 SH   DFND 7 0 14,525 0
DANAHER CORPORATION COM 235851102   82,403,650 356,201 SH   DFND 7 0 0 356,201
DANAHER CORPORATION COM 235851102   126,666,979 547,536 SH   DFND 7 547,536 0 0
DANAHER CORPORATION COM 235851102   5,348,581 23,120 SH   DFND 8 0 23,120 0
DANAHER CORPORATION COM 235851102   149,754,942 647,337 SH   DFND 8 0 0 647,337
DANAHER CORPORATION COM 235851102   1,690,562,855 7,307,698 SH   DFND 8 7,307,698 0 0
DANAHER CORPORATION COM 235851102   657,775,950 2,843,329 SH   DFND 9 0 0 2,843,329
DANAHER CORPORATION COM 235851102   4,870 21 SH   DFND 9 21 0 0
DANAHER CORPORATION COM 235851102   231 1 SH   DFND 10 1 0 0
DANAHER CORPORATION COM 235851102   1,630,716 7,049 SH   DFND 13 0 0 7,049
DANAHER CORPORATION COM 235851102   1,624,006 7,020 SH   DFND 14 0 0 7,020
DANAHER CORPORATION COM 235851102   103,021,815 445,326 SH   DFND 17 0 0 445,326
DANAHER CORPORATION COM 235851102   542,561,070 2,345,297 SH   DFND 17 2,345,297 0 0
DANAHER CORPORATION COM 235851102   90,401,194 390,772 SH   DFND 18 390,772 0 0
DANAHER CORPORATION COM 235851102   129,961 561 SH   DFND 19 0 0 561
DANAHER CORPORATION COM 235851102   36,265,090 156,761 SH   DFND 19 156,761 0 0
DANAHER CORPORATION COM 235851102   33,930,924 146,671 SH   DFND 20 0 0 146,671
DANAHER CORPORATION COM 235851102   507,330,124 2,193,006 SH   DFND 20 2,193,006 0 0
DANAHER CORPORATION COM 235851102   166,842,408 721,200 SH   DFND 21 721,200 0 0
DANAHER CORPORATION COM 235851102   89,419,388 386,528 SH   DFND 22 386,528 0 0
DANAHER CORPORATION COM 235851102   99,245 429 SH   DFND 24 429 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   238,855 234,172 SH   DFND 2 234,172 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,394 10,190 SH   DFND 4 10,190 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   851 834 SH   DFND 7 0 834 0
DANIMER SCIENTIFIC INC COM CL A 236272100   3,267 3,203 SH   DFND 7 0 0 3,203
DANIMER SCIENTIFIC INC COM CL A 236272100   77,453 75,934 SH   DFND 9 0 0 75,934
DANIMER SCIENTIFIC INC COM CL A 236272100   1,061 1,040 SH   DFND 17 0 0 1,040
DANIMER SCIENTIFIC INC COM CL A 236272100   28,600 28,039 SH   DFND 17 28,039 0 0
DARE BIOSCIENCE INC COM 23666P101   45 146 SH   DFND 9 0 0 146
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,596,213 60,008 SH   DFND 1 60,008 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,042,747 39,201 SH   DFND 2 39,201 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   26,346,928 990,486 SH   DFND 4 990,486 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   648,348 24,374 SH   DFND 5 24,374 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,293 199 SH   DFND 7 0 199 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   282,332 10,614 SH   DFND 9 0 0 10,614
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   9,419,060 354,100 SH   DFND 16 354,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   97,462 3,664 SH   DFND 17 0 0 3,664
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,279,859 85,709 SH   DFND 17 85,709 0 0
DARDEN RESTAURANTS INC COM 237194105   46,826 285 SH   DFND 1 285 0 0
DARDEN RESTAURANTS INC COM 237194105   25,699,806 156,420 SH   DFND 2 156,420 0 0
DARDEN RESTAURANTS INC COM 237194105   24,053,356 146,399 SH   DFND 4 146,399 0 0
DARDEN RESTAURANTS INC COM 237194105   402,371 2,449 SH   DFND 7 0 2,449 0
DARDEN RESTAURANTS INC COM 237194105   1,862,561 11,336 SH   DFND 7 0 0 11,336
DARDEN RESTAURANTS INC COM 237194105   705,176 4,292 SH   DFND 7 4,292 0 0
DARDEN RESTAURANTS INC COM 237194105   6,013,873 36,603 SH   DFND 8 0 0 36,603
DARDEN RESTAURANTS INC COM 237194105   88,027,907 535,775 SH   DFND 9 0 0 535,775
DARDEN RESTAURANTS INC COM 237194105   875,303 5,327 SH   DFND 9 5,327 0 0
DARDEN RESTAURANTS INC COM 237194105   164 1 SH   DFND 11 1 0 0
DARDEN RESTAURANTS INC COM 237194105   15,585,724 94,861 SH   DFND 17 0 0 94,861
DARDEN RESTAURANTS INC COM 237194105   92,607,436 563,648 SH   DFND 17 563,648 0 0
DARDEN RESTAURANTS INC COM 237194105   7,634,200 46,465 SH   DFND 18 46,465 0 0
DARDEN RESTAURANTS INC COM 237194105   8,748,975 53,250 SH   DFND 19 53,250 0 0
DARDEN RESTAURANTS INC COM 237194105   12,849,739 78,209 SH   DFND 21 78,209 0 0
DARIOHEALTH CORP COM NEW 23725P209   149,698 87,034 SH   DFND 5 87,034 0 0
DARIOHEALTH CORP COM NEW 23725P209   397 231 SH   DFND 9 0 0 231
DARLING INGREDIENTS INC COM 237266101   3,140 63 SH   DFND 1 63 0 0
DARLING INGREDIENTS INC COM 237266101   2,380,010 47,753 SH   DFND 2 47,753 0 0
DARLING INGREDIENTS INC COM 237266101   54,518,381 1,093,868 SH   DFND 4 1,093,868 0 0
DARLING INGREDIENTS INC COM 237266101   174,540 3,502 SH   DFND 7 0 3,502 0
DARLING INGREDIENTS INC COM 237266101   17,992 361 SH   DFND 7 0 0 361
DARLING INGREDIENTS INC COM 237266101   4,279,661 85,868 SH   DFND 7 85,868 0 0
DARLING INGREDIENTS INC COM 237266101   2,532,580 50,814 SH   DFND 9 0 0 50,814
DARLING INGREDIENTS INC COM 237266101   92 1 SH   DFND 9 1 0 0
DARLING INGREDIENTS INC COM 237266101   3,451,071 69,243 SH   DFND 17 0 0 69,243
DARLING INGREDIENTS INC COM 237266101   22,270,306 446,836 SH   DFND 17 446,836 0 0
DARLING INGREDIENTS INC COM 237266101   13,856 278 SH   DFND 18 278 0 0
DARLING INGREDIENTS INC COM 237266101   2,298,122 46,110 SH   DFND 19 46,110 0 0
DASEKE INC COM 23753F107   729,016 90,002 SH   DFND 2 90,002 0 0
DASEKE INC COM 23753F107   3,293,541 406,610 SH   DFND 4 406,610 0 0
DASEKE INC COM 23753F107   3,046 376 SH   DFND 7 0 376 0
DASEKE INC COM 23753F107   63,455 7,834 SH   DFND 9 0 0 7,834
DASEKE INC COM 23753F107   1,053 130 SH   DFND 17 0 0 130
DASEKE INC COM 23753F107   67,586 8,344 SH   DFND 17 8,344 0 0
DATA I O CORP COM 237690102   2,940 1,000 SH   DFND 9 0 0 1,000
DATADOG INC CL A COM 23804L103   315,345 2,598 SH   DFND 1 2,598 0 0
DATADOG INC CL A COM 23804L103   64,272,652 529,516 SH   DFND 2 529,516 0 0
DATADOG INC CL A COM 23804L103   91,726,623 755,698 SH   DFND 4 755,698 0 0
DATADOG INC CL A COM 23804L103   35,564 293 SH   DFND 5 293 0 0
DATADOG INC CL A COM 23804L103   364,261 3,001 SH   DFND 7 0 3,001 0
DATADOG INC CL A COM 23804L103   28,867,682 237,828 SH   DFND 7 0 0 237,828
DATADOG INC CL A COM 23804L103   166,859,144 1,374,684 SH   DFND 7 1,374,684 0 0
DATADOG INC CL A COM 23804L103   55,503,433 457,270 SH   DFND 9 0 0 457,270
DATADOG INC CL A COM 23804L103   398 3 SH   DFND 9 3 0 0
DATADOG INC CL A COM 23804L103   10,511,387 86,599 SH   DFND 17 0 0 86,599
DATADOG INC CL A COM 23804L103   48,906,433 402,920 SH   DFND 17 402,920 0 0
DATADOG INC CL A COM 23804L103   7,552,385 62,221 SH   DFND 18 62,221 0 0
DATADOG INC CL A COM 23804L103   6,542,503 53,901 SH   DFND 19 53,901 0 0
DATADOG INC CL A COM 23804L103   12,618,908 103,962 SH   DFND 21 103,962 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,091,300 1,500,000 PRN   DFND 2 1,500,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,835,404 5,620,000 PRN   DFND 7 5,620,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,183 3,000 PRN   DFND 9 0 0 3,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,205,983 865,000 PRN   DFND 21 865,000 0 0
DATASEA INC COM NEW 238116206   293 1,250 SH   DFND 9 0 0 1,250
DATCHAT INC COM NEW 23816M206   37 13 SH   DFND 9 0 0 13
DAVE & BUSTERS ENTMT INC COM 238337109   4,708,536 87,438 SH   DFND 2 87,438 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   49,781,256 924,443 SH   DFND 4 924,443 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   40,764 757 SH   DFND 7 0 757 0
DAVE & BUSTERS ENTMT INC COM 238337109   700 13 SH   DFND 7 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   944,367 17,537 SH   DFND 9 0 0 17,537
DAVE & BUSTERS ENTMT INC COM 238337109   3,161,426 58,708 SH   DFND 17 0 0 58,708
DAVE & BUSTERS ENTMT INC COM 238337109   3,843,275 71,370 SH   DFND 17 71,370 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,013,316 130,238 SH   DFND 18 130,238 0 0
DAVE INC CLASS A COM NEW 23834J201   4,629 552 SH   DFND 4 552 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   22,230,692 734,474 SH   DFND 9 0 0 734,474
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   80 2 SH   DFND 9 2 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   87,816,173 2,490,532 SH   DFND 9 0 0 2,490,532
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   151 4 SH   DFND 9 4 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   43,149,122 1,456,756 SH   DFND 9 0 0 1,456,756
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   38 1 SH   DFND 9 1 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   11,240,801 606,617 SH   DFND 9 0 0 606,617
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   24 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   155,254 1,482 SH   DFND 1 1,482 0 0
DAVITA INC COM 23918K108   4,142,525 39,543 SH   DFND 2 39,543 0 0
DAVITA INC COM 23918K108   36,510,431 348,515 SH   DFND 4 348,515 0 0
DAVITA INC COM 23918K108   119,531 1,141 SH   DFND 7 0 1,141 0
DAVITA INC COM 23918K108   208,682 1,992 SH   DFND 7 0 0 1,992
DAVITA INC COM 23918K108   806,338 7,697 SH   DFND 7 7,697 0 0
DAVITA INC COM 23918K108   73,751 704 SH   DFND 8 0 0 704
DAVITA INC COM 23918K108   365,612 3,490 SH   DFND 8 3,490 0 0
DAVITA INC COM 23918K108   20,439,933 195,112 SH   DFND 9 0 0 195,112
DAVITA INC COM 23918K108   134 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   9,721,571 92,798 SH   DFND 17 0 0 92,798
DAVITA INC COM 23918K108   45,016,692 429,712 SH   DFND 17 429,712 0 0
DAVITA INC COM 23918K108   5,241,143 50,030 SH   DFND 18 50,030 0 0
DAVITA INC COM 23918K108   2,234,007 21,325 SH   DFND 19 21,325 0 0
DAVITA INC COM 23918K108   11,545,914 110,213 SH   DFND 21 110,213 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   49 27 SH   DFND 9 27 0 0
DAXOR CORP COM 239467103   1,680 175 SH   DFND 9 0 0 175
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,619,050 179,387 SH   DFND 2 179,387 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,800,779 123,341 SH   DFND 4 123,341 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   15,783 1,081 SH   DFND 7 0 1,081 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   234 16 SH   DFND 7 16 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   42,603 2,918 SH   DFND 9 0 0 2,918
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,073 279 SH   DFND 17 0 0 279
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   400,288 27,417 SH   DFND 17 27,417 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,412,435 149,562 SH   DFND 2 149,562 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   24,138,029 1,496,468 SH   DFND 4 1,496,468 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,081 873 SH   DFND 7 0 873 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,226 386 SH   DFND 7 0 0 386
DECIPHERA PHARMACEUTICALS IN COM 24344T101   210 13 SH   DFND 7 13 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   20,888 1,295 SH   DFND 9 0 0 1,295
DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,253,661 449,700 SH   DFND 16 449,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   182,269 11,300 SH   DFND 17 0 0 11,300
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,336,265 206,836 SH   DFND 17 206,836 0 0
DECKERS OUTDOOR CORP COM 243537107   47,459 71 SH   DFND 1 71 0 0
DECKERS OUTDOOR CORP COM 243537107   7,422,915 11,105 SH   DFND 2 11,105 0 0
DECKERS OUTDOOR CORP COM 243537107   59,936,113 89,667 SH   DFND 4 89,667 0 0
DECKERS OUTDOOR CORP COM 243537107   228,279,540 341,516 SH   DFND 7 0 341,516 0
DECKERS OUTDOOR CORP COM 243537107   27,097,024 40,538 SH   DFND 7 0 0 40,538
DECKERS OUTDOOR CORP COM 243537107   159,471,355 238,576 SH   DFND 7 238,576 0 0
DECKERS OUTDOOR CORP COM 243537107   63,742,435 95,361 SH   DFND 9 0 0 95,361
DECKERS OUTDOOR CORP COM 243537107   10,880,704 16,278 SH   DFND 17 0 0 16,278
DECKERS OUTDOOR CORP COM 243537107   62,051,217 92,831 SH   DFND 17 92,831 0 0
DECKERS OUTDOOR CORP COM 243537107   4,285,305 6,411 SH   DFND 18 6,411 0 0
DECKERS OUTDOOR CORP COM 243537107   3,175,043 4,750 SH   DFND 19 4,750 0 0
DECKERS OUTDOOR CORP COM 243537107   5,280,579 7,899 SH   DFND 20 0 0 7,899
DECKERS OUTDOOR CORP COM 243537107   214,721,774 321,233 SH   DFND 20 321,233 0 0
DECKERS OUTDOOR CORP COM 243537107   131,681 197 SH   DFND 21 197 0 0
DEERE & CO COM 244199105   265,114 663 SH   DFND 1 663 0 0
DEERE & CO COM 244199105   70,497,081 176,300 SH   DFND 2 176,300 0 0
DEERE & CO COM 244199105   108,873,805 272,273 SH   DFND 4 272,273 0 0
DEERE & CO COM 244199105   199,135 498 SH   DFND 5 498 0 0
DEERE & CO COM 244199105   2,255,267 5,640 SH   DFND 7 0 5,640 0
DEERE & CO COM 244199105   4,929,862 12,328 SH   DFND 7 0 0 12,328
DEERE & CO COM 244199105   5,488,216 13,725 SH   DFND 7 13,725 0 0
DEERE & CO COM 244199105   4,956,389 12,395 SH   DFND 8 0 0 12,395
DEERE & CO COM 244199105   1,159,623 2,900 SH   DFND 8 2,900 0 0
DEERE & CO COM 244199105   1,254,812,193 3,138,050 SH   DFND 9 0 0 3,138,050
DEERE & CO COM 244199105   918,264 2,296 SH   DFND 9 2,296 0 0
DEERE & CO COM 244199105   23,992 60 SH   DFND 13 0 0 60
DEERE & CO COM 244199105   271,111 678 SH   DFND 14 0 0 678
DEERE & CO COM 244199105   74,507,027 186,328 SH   DFND 17 0 0 186,328
DEERE & CO COM 244199105   391,359,494 978,716 SH   DFND 17 978,716 0 0
DEERE & CO COM 244199105   11,713,792 29,294 SH   DFND 18 29,294 0 0
DEERE & CO COM 244199105   953,864 2,385 SH   DFND 19 0 0 2,385
DEERE & CO COM 244199105   30,909,951 77,300 SH   DFND 19 77,300 0 0
DEERE & CO COM 244199105   94,980,721 237,529 SH   DFND 21 237,529 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   897,831 90,325 SH   DFND 2 90,325 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   704,796 70,905 SH   DFND 4 70,905 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,692 975 SH   DFND 7 0 975 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   189 19 SH   DFND 7 19 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,071,244 107,771 SH   DFND 9 0 0 107,771
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   13 1 SH   DFND 9 1 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,408,965 141,747 SH   DFND 17 0 0 141,747
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   881,002 88,632 SH   DFND 17 88,632 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,022,644 100,161 SH   DFND 9 0 0 100,161
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   25 2 SH   DFND 9 2 0 0
DELCATH SYS INC COM NEW 24661P807   345,255 82,994 SH   DFND 9 0 0 82,994
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,317 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   302 7 SH   DFND 1 7 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,317 100 SH   DFND 2 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   291,182 6,745 SH   DFND 9 0 0 6,745
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,081,916 48,226 SH   DFND 10 48,226 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,264 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,308,153 128,223 SH   DFND 2 128,223 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,376,152 208,378 SH   DFND 4 208,378 0 0
DELEK US HLDGS INC NEW COM 24665A103   34,675 1,344 SH   DFND 7 0 1,344 0
DELEK US HLDGS INC NEW COM 24665A103   593 23 SH   DFND 7 23 0 0
DELEK US HLDGS INC NEW COM 24665A103   301,783 11,697 SH   DFND 9 0 0 11,697
DELEK US HLDGS INC NEW COM 24665A103   39 1 SH   DFND 9 1 0 0
DELEK US HLDGS INC NEW COM 24665A103   15,315,200 593,612 SH   DFND 17 0 0 593,612
DELEK US HLDGS INC NEW COM 24665A103   3,195,047 123,839 SH   DFND 17 123,839 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,498,559 19,589 SH   DFND 1 19,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,962,479 64,869 SH   DFND 2 64,869 0 0
DELL TECHNOLOGIES INC CL C 24703L202   98,744,364 1,290,776 SH   DFND 4 1,290,776 0 0
DELL TECHNOLOGIES INC CL C 24703L202   228,735 2,990 SH   DFND 7 0 2,990 0
DELL TECHNOLOGIES INC CL C 24703L202   159,579 2,086 SH   DFND 7 0 0 2,086
DELL TECHNOLOGIES INC CL C 24703L202   1,269,059 16,589 SH   DFND 7 16,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202   187,598,997 2,452,274 SH   DFND 9 0 0 2,452,274
DELL TECHNOLOGIES INC CL C 24703L202   208 2 SH   DFND 9 2 0 0
DELL TECHNOLOGIES INC CL C 24703L202   115,515 1,510 SH   DFND 13 0 0 1,510
DELL TECHNOLOGIES INC CL C 24703L202   3,775,964 49,359 SH   DFND 14 0 0 49,359
DELL TECHNOLOGIES INC CL C 24703L202   9,312,651 121,734 SH   DFND 16 121,734 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,357,495 174,607 SH   DFND 17 0 0 174,607
DELL TECHNOLOGIES INC CL C 24703L202   27,556,067 360,210 SH   DFND 17 360,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,394,108 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   640,693 8,375 SH   DFND 19 0 0 8,375
DELL TECHNOLOGIES INC CL C 24703L202   7,822,355 102,253 SH   DFND 19 102,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,534,002 59,268 SH   DFND 21 59,268 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   258,840 6,434 SH   DFND 1 6,434 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,983,436 944,157 SH   DFND 2 944,157 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   61,371,991 1,525,528 SH   DFND 4 1,525,528 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   371,887 9,244 SH   DFND 5 9,244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   694,490 17,263 SH   DFND 7 0 17,263 0
DELTA AIR LINES INC DEL COM NEW 247361702   540,760 13,441 SH   DFND 7 0 0 13,441
DELTA AIR LINES INC DEL COM NEW 247361702   2,118,069 52,649 SH   DFND 7 52,649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   254,660,523 6,330,114 SH   DFND 9 0 0 6,330,114
DELTA AIR LINES INC DEL COM NEW 247361702   561 13 SH   DFND 9 13 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   96,552 2,400 SH   DFND 13 0 0 2,400
DELTA AIR LINES INC DEL COM NEW 247361702   33,300,487 827,752 SH   DFND 17 0 0 827,752
DELTA AIR LINES INC DEL COM NEW 247361702   77,531,971 1,927,217 SH   DFND 17 1,927,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   106,529 2,648 SH   DFND 18 2,648 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,632 289 SH   DFND 19 0 0 289
DELTA AIR LINES INC DEL COM NEW 247361702   11,539,090 286,828 SH   DFND 19 286,828 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,492,812 61,964 SH   DFND 21 61,964 0 0
DELUXE CORP COM 248019101   1,761,817 82,136 SH   DFND 2 82,136 0 0
DELUXE CORP COM 248019101   2,884,231 134,463 SH   DFND 4 134,463 0 0
DELUXE CORP COM 248019101   458,751 21,387 SH   DFND 7 0 21,387 0
DELUXE CORP COM 248019101   343 16 SH   DFND 7 16 0 0
DELUXE CORP COM 248019101   3,435,496 160,163 SH   DFND 9 0 0 160,163
DELUXE CORP COM 248019101   22 1 SH   DFND 9 1 0 0
DELUXE CORP COM 248019101   1,006,745 46,934 SH   DFND 17 0 0 46,934
DELUXE CORP COM 248019101   4,588,926 213,935 SH   DFND 17 213,935 0 0
DELUXE CORP COM 248019101   742,170 34,600 SH   DFND 18 34,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,241 384 SH   DFND 1 384 0 0
DENALI THERAPEUTICS INC COM 24823R105   6,490,813 302,461 SH   DFND 2 302,461 0 0
DENALI THERAPEUTICS INC COM 24823R105   6,046,913 281,776 SH   DFND 4 281,776 0 0
DENALI THERAPEUTICS INC COM 24823R105   49,358 2,300 SH   DFND 7 0 2,300 0
DENALI THERAPEUTICS INC COM 24823R105   27,598 1,286 SH   DFND 7 0 0 1,286
DENALI THERAPEUTICS INC COM 24823R105   32,018 1,492 SH   DFND 7 1,492 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,593,341 214,042 SH   DFND 9 0 0 214,042
DENALI THERAPEUTICS INC COM 24823R105   21 1 SH   DFND 10 1 0 0
DENALI THERAPEUTICS INC COM 24823R105   337,308 15,718 SH   DFND 17 0 0 15,718
DENALI THERAPEUTICS INC COM 24823R105   2,833,814 132,051 SH   DFND 17 132,051 0 0
DENALI THERAPEUTICS INC COM 24823R105   557,574 25,982 SH   DFND 19 25,982 0 0
DENISON MINES CORP COM 248356107   450,777 254,676 SH   DFND 1 254,676 0 0
DENISON MINES CORP COM 248356107   86,330 48,774 SH   DFND 2 48,774 0 0
DENISON MINES CORP COM 248356107   4,746,906 2,681,868 SH   DFND 3 2,681,868 0 0
DENISON MINES CORP COM 248356107   165,265 93,370 SH   DFND 4 93,370 0 0
DENISON MINES CORP COM 248356107   453,166 256,026 SH   DFND 9 0 0 256,026
DENISON MINES CORP COM 248356107   427 241 SH   DFND 17 241 0 0
DENNYS CORP COM 24869P104   1,247,327 114,644 SH   DFND 2 114,644 0 0
DENNYS CORP COM 24869P104   474,020 43,568 SH   DFND 4 43,568 0 0
DENNYS CORP COM 24869P104   11,903 1,094 SH   DFND 7 0 1,094 0
DENNYS CORP COM 24869P104   196 18 SH   DFND 7 18 0 0
DENNYS CORP COM 24869P104   22,968 2,111 SH   DFND 9 0 0 2,111
DENNYS CORP COM 24869P104   59,971 5,512 SH   DFND 17 0 0 5,512
DENNYS CORP COM 24869P104   323,321 29,717 SH   DFND 17 29,717 0 0
DENTSPLY SIRONA INC COM 24906P109   189,944 5,337 SH   DFND 1 5,337 0 0
DENTSPLY SIRONA INC COM 24906P109   178,542,431 5,016,646 SH   DFND 2 5,016,646 0 0
DENTSPLY SIRONA INC COM 24906P109   7,766,628 218,225 SH   DFND 4 218,225 0 0
DENTSPLY SIRONA INC COM 24906P109   159,514 4,482 SH   DFND 7 0 4,482 0
DENTSPLY SIRONA INC COM 24906P109   819 23 SH   DFND 7 0 0 23
DENTSPLY SIRONA INC COM 24906P109   104,457 2,935 SH   DFND 7 2,935 0 0
DENTSPLY SIRONA INC COM 24906P109   3,292,787 92,520 SH   DFND 9 0 0 92,520
DENTSPLY SIRONA INC COM 24906P109   288,882 8,116 SH   DFND 9 8,116 0 0
DENTSPLY SIRONA INC COM 24906P109   71 2 SH   DFND 10 2 0 0
DENTSPLY SIRONA INC COM 24906P109   15,065,844 423,316 SH   DFND 17 0 0 423,316
DENTSPLY SIRONA INC COM 24906P109   37,481,011 1,053,133 SH   DFND 17 1,053,133 0 0
DENTSPLY SIRONA INC COM 24906P109   1,248,355 35,076 SH   DFND 18 35,076 0 0
DENTSPLY SIRONA INC COM 24906P109   2,525,039 70,948 SH   DFND 19 70,948 0 0
DENTSPLY SIRONA INC COM 24906P109   4,484,945 126,017 SH   DFND 21 126,017 0 0
DERMTECH INC COM 24984K105   8,654 4,945 SH   DFND 2 4,945 0 0
DERMTECH INC COM 24984K105   599,506 342,575 SH   DFND 4 342,575 0 0
DERMTECH INC COM 24984K105   77,725 44,414 SH   DFND 9 0 0 44,414
DERMTECH INC COM 24984K105   4 2 SH   DFND 9 2 0 0
DESCARTES SYS GROUP INC COM 249906108   3,483,699 41,443 SH   DFND 00 41,443 0 0
DESCARTES SYS GROUP INC COM 249906108   3,243,539 38,586 SH   DFND 1 38,586 0 0
DESCARTES SYS GROUP INC COM 249906108   362,803 4,316 SH   DFND 2 4,316 0 0
DESCARTES SYS GROUP INC COM 249906108   14,475,636 172,206 SH   DFND 3 172,206 0 0
DESCARTES SYS GROUP INC COM 249906108   1,109,592 13,200 SH   DFND 4 13,200 0 0
DESCARTES SYS GROUP INC COM 249906108   1,647,548 19,599 SH   DFND 9 0 0 19,599
DESCARTES SYS GROUP INC COM 249906108   1,447,597 17,221 SH   DFND 12 17,221 0 0
DESCARTES SYS GROUP INC COM 249906108   819,081 9,744 SH   DFND 17 0 0 9,744
DESCARTES SYS GROUP INC COM 249906108   650,372 7,737 SH   DFND 17 7,737 0 0
DESCARTES SYS GROUP INC COM 249906108   6,893 82 SH   DFND 18 82 0 0
DESCARTES SYS GROUP INC COM 249906108   164,421 1,956 SH   DFND 19 1,956 0 0
DESIGNER BRANDS INC CL A 250565108   1,028,432 116,207 SH   DFND 2 116,207 0 0
DESIGNER BRANDS INC CL A 250565108   1,308,464 147,849 SH   DFND 4 147,849 0 0
DESIGNER BRANDS INC CL A 250565108   404,826 45,743 SH   DFND 7 0 45,743 0
DESIGNER BRANDS INC CL A 250565108   45,206 5,108 SH   DFND 7 0 0 5,108
DESIGNER BRANDS INC CL A 250565108   177 20 SH   DFND 7 20 0 0
DESIGNER BRANDS INC CL A 250565108   3,701,114 418,205 SH   DFND 9 0 0 418,205
DESIGNER BRANDS INC CL A 250565108   15 1 SH   DFND 9 1 0 0
DESIGNER BRANDS INC CL A 250565108   9 1 SH   DFND 10 1 0 0
DESIGNER BRANDS INC CL A 250565108   142,596 16,112 SH   DFND 17 0 0 16,112
DESIGNER BRANDS INC CL A 250565108   1,221,956 138,074 SH   DFND 17 138,074 0 0
DESIGN THERAPEUTICS INC COM 25056L103   235,209 88,758 SH   DFND 2 88,758 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,005,914 379,590 SH   DFND 4 379,590 0 0
DESIGN THERAPEUTICS INC COM 25056L103   761 287 SH   DFND 7 0 287 0
DESIGN THERAPEUTICS INC COM 25056L103   48 18 SH   DFND 9 0 0 18
DESIGN THERAPEUTICS INC COM 25056L103   3,980 1,502 SH   DFND 17 0 0 1,502
DESIGN THERAPEUTICS INC COM 25056L103   194,314 73,326 SH   DFND 17 73,326 0 0
DESKTOP METAL INC COM CL A 25058X105   2,542 3,385 SH   DFND 1 3,385 0 0
DESKTOP METAL INC COM CL A 25058X105   479,387 638,332 SH   DFND 2 638,332 0 0
DESKTOP METAL INC COM CL A 25058X105   69,705 92,816 SH   DFND 4 92,816 0 0
DESKTOP METAL INC COM CL A 25058X105   4,001 5,327 SH   DFND 7 0 5,327 0
DESKTOP METAL INC COM CL A 25058X105   53 71 SH   DFND 7 71 0 0
DESKTOP METAL INC COM CL A 25058X105   737,576 982,125 SH   DFND 9 0 0 982,125
DESKTOP METAL INC COM CL A 25058X105   991 1,320 SH   DFND 17 0 0 1,320
DESKTOP METAL INC COM CL A 25058X105   17,432 23,212 SH   DFND 17 23,212 0 0
DESWELL INDS INC COM 250639101   615,940 232,597 SH   DFND 4 232,597 0 0
DESWELL INDS INC COM 250639101   191 72 SH   DFND 9 0 0 72
DESWELL INDS INC COM 250639101   3 1 SH   DFND 9 1 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   302,242 48,514 SH   DFND 9 0 0 48,514
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   9 1 SH   DFND 9 1 0 0
DESTINATION XL GROUP INC COM 25065K104   520,212 118,230 SH   DFND 2 118,230 0 0
DESTINATION XL GROUP INC COM 25065K104   251,544 57,169 SH   DFND 4 57,169 0 0
DESTINATION XL GROUP INC COM 25065K104   2,240 509 SH   DFND 7 0 509 0
DESTINATION XL GROUP INC COM 25065K104   23,324 5,301 SH   DFND 9 0 0 5,301
DESTINATION XL GROUP INC COM 25065K104   21,507 4,888 SH   DFND 17 4,888 0 0
DEVON ENERGY CORP NEW COM 25179M103   72,525 1,601 SH   DFND 1 1,601 0 0
DEVON ENERGY CORP NEW COM 25179M103   38,894,444 858,597 SH   DFND 2 858,597 0 0
DEVON ENERGY CORP NEW COM 25179M103   70,154,479 1,548,664 SH   DFND 4 1,548,664 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,190,657 92,509 SH   DFND 5 92,509 0 0
DEVON ENERGY CORP NEW COM 25179M103   604,483 13,344 SH   DFND 7 0 13,344 0
DEVON ENERGY CORP NEW COM 25179M103   948,576 20,939 SH   DFND 7 0 0 20,939
DEVON ENERGY CORP NEW COM 25179M103   1,438,230 31,749 SH   DFND 7 31,749 0 0
DEVON ENERGY CORP NEW COM 25179M103   120,937,454 2,669,700 SH   DFND 9 0 0 2,669,700
DEVON ENERGY CORP NEW COM 25179M103   1,038,155 22,917 SH   DFND 9 22,917 0 0
DEVON ENERGY CORP NEW COM 25179M103   45 1 SH   DFND 11 1 0 0
DEVON ENERGY CORP NEW COM 25179M103   52,148,823 1,151,188 SH   DFND 17 0 0 1,151,188
DEVON ENERGY CORP NEW COM 25179M103   164,301,761 3,626,970 SH   DFND 17 3,626,970 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,251,141 27,619 SH   DFND 18 27,619 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,580,832 56,972 SH   DFND 21 56,972 0 0
DEXCOM INC COM 252131107   314,940 2,538 SH   DFND 1 2,538 0 0
DEXCOM INC COM 252131107   23,808,900 191,868 SH   DFND 2 191,868 0 0
DEXCOM INC COM 252131107   96,651,840 778,885 SH   DFND 4 778,885 0 0
DEXCOM INC COM 252131107   3,723 30 SH   DFND 5 30 0 0
DEXCOM INC COM 252131107   591,289 4,765 SH   DFND 7 0 4,765 0
DEXCOM INC COM 252131107   3,335,708 26,881 SH   DFND 7 0 0 26,881
DEXCOM INC COM 252131107   9,790,825 78,901 SH   DFND 7 78,901 0 0
DEXCOM INC COM 252131107   44,921 362 SH   DFND 8 0 0 362
DEXCOM INC COM 252131107   345,218 2,782 SH   DFND 8 2,782 0 0
DEXCOM INC COM 252131107   203,509,373 1,640,014 SH   DFND 9 0 0 1,640,014
DEXCOM INC COM 252131107   832 6 SH   DFND 9 6 0 0
DEXCOM INC COM 252131107   27,440,828 221,136 SH   DFND 17 0 0 221,136
DEXCOM INC COM 252131107   172,216,795 1,387,837 SH   DFND 17 1,387,837 0 0
DEXCOM INC COM 252131107   10,509,678 84,694 SH   DFND 18 84,694 0 0
DEXCOM INC COM 252131107   6,450 51 SH   DFND 19 0 0 51
DEXCOM INC COM 252131107   7,520,474 60,605 SH   DFND 19 60,605 0 0
DEXCOM INC COM 252131107   76,991,020 620,445 SH   DFND 21 620,445 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,370 8,000 PRN   DFND 9 0 0 8,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   183,094 175,000 PRN   DFND 18 175,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   575,438 550,000 PRN   DFND 19 550,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,751 115 SH   DFND 1 115 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   121,043 831 SH   DFND 2 831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,177,525 97,333 SH   DFND 4 97,333 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   235,779 1,618 SH   DFND 7 0 0 1,618
DIAGEO PLC SPON ADR NEW 25243Q205   255,004,802 1,750,685 SH   DFND 9 0 0 1,750,685
DIAGEO PLC SPON ADR NEW 25243Q205   2,323 15 SH   DFND 9 15 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,913,200 20,000 SH   DFND 16 20,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   32,518,789 223,251 SH   DFND 17 0 0 223,251
DIAGEO PLC SPON ADR NEW 25243Q205   90,660,993 622,415 SH   DFND 17 622,415 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   213,975 1,469 SH   DFND 18 1,469 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   150,967 1,036 SH   DFND 20 0 0 1,036
DIAGEO PLC SPON ADR NEW 25243Q205   1,511,659 10,378 SH   DFND 21 10,378 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   301,026 105,995 SH   DFND 4 105,995 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   42,600 15,000 SH   DFND 9 0 0 15,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   920,018 5,556 SH   DFND 2 5,556 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   720,648 4,352 SH   DFND 4 4,352 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,770 59 SH   DFND 7 0 59 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   166 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   383,672 2,317 SH   DFND 9 0 0 2,317
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   285 1 SH   DFND 9 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   350,223 2,115 SH   DFND 17 0 0 2,115
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   664,590 4,013 SH   DFND 17 4,013 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,789,371 214,567 SH   DFND 2 214,567 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,029,023 463,771 SH   DFND 4 463,771 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   27,547 2,119 SH   DFND 7 0 2,119 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   455 35 SH   DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,184,558 244,966 SH   DFND 9 0 0 244,966
DIAMOND OFFSHORE DRILLING IN COM 25271C201   22,607 1,739 SH   DFND 9 1,739 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,399,229 107,633 SH   DFND 17 0 0 107,633
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,237,249 95,173 SH   DFND 17 95,173 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,781,099 402,673 SH   DFND 2 402,673 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,903,183 628,667 SH   DFND 4 628,667 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   442,898 47,167 SH   DFND 7 0 47,167 0
DIAMONDROCK HOSPITALITY CO COM 252784301   57,251 6,097 SH   DFND 7 0 0 6,097
DIAMONDROCK HOSPITALITY CO COM 252784301   714 76 SH   DFND 7 76 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   34,790 3,705 SH   DFND 9 0 0 3,705
DIAMONDROCK HOSPITALITY CO COM 252784301   1,653,611 176,103 SH   DFND 17 0 0 176,103
DIAMONDROCK HOSPITALITY CO COM 252784301   6,304,530 671,408 SH   DFND 17 671,408 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,701 69 SH   DFND 1 69 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,345,013 189,225 SH   DFND 2 189,225 0 0
DIAMONDBACK ENERGY INC COM 25278X109   83,491,815 538,379 SH   DFND 4 538,379 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,630,201 10,512 SH   DFND 5 10,512 0 0
DIAMONDBACK ENERGY INC COM 25278X109   315,588 2,035 SH   DFND 7 0 2,035 0
DIAMONDBACK ENERGY INC COM 25278X109   2,761,665 17,808 SH   DFND 7 0 0 17,808
DIAMONDBACK ENERGY INC COM 25278X109   1,709,137 11,021 SH   DFND 7 11,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109   158,962,816 1,025,037 SH   DFND 9 0 0 1,025,037
DIAMONDBACK ENERGY INC COM 25278X109   1,026,701 6,620 SH   DFND 9 6,620 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,412 22 SH   DFND 10 22 0 0
DIAMONDBACK ENERGY INC COM 25278X109   25,875,979 166,855 SH   DFND 17 0 0 166,855
DIAMONDBACK ENERGY INC COM 25278X109   192,989,728 1,244,452 SH   DFND 17 1,244,452 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,492,714 112,798 SH   DFND 18 112,798 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,095,998 136,033 SH   DFND 21 136,033 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   572 55 SH   DFND 4 55 0 0
DICKS SPORTING GOODS INC COM 253393102   2,645 18 SH   DFND 1 18 0 0
DICKS SPORTING GOODS INC COM 253393102   4,135,908 28,145 SH   DFND 2 28,145 0 0
DICKS SPORTING GOODS INC COM 253393102   55,498,900 377,672 SH   DFND 4 377,672 0 0
DICKS SPORTING GOODS INC COM 253393102   32,770 223 SH   DFND 5 223 0 0
DICKS SPORTING GOODS INC COM 253393102   185,451 1,262 SH   DFND 7 0 1,262 0
DICKS SPORTING GOODS INC COM 253393102   84,643 576 SH   DFND 7 0 0 576
DICKS SPORTING GOODS INC COM 253393102   560,026 3,811 SH   DFND 7 3,811 0 0
DICKS SPORTING GOODS INC COM 253393102   55,761,299 379,457 SH   DFND 9 0 0 379,457
DICKS SPORTING GOODS INC COM 253393102   788 5 SH   DFND 9 5 0 0
DICKS SPORTING GOODS INC COM 253393102   33,003,093 224,587 SH   DFND 17 0 0 224,587
DICKS SPORTING GOODS INC COM 253393102   23,027,939 156,705 SH   DFND 17 156,705 0 0
DICKS SPORTING GOODS INC COM 253393102   734,750 5,000 SH   DFND 18 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   2,124,897 14,460 SH   DFND 19 14,460 0 0
DICKS SPORTING GOODS INC COM 253393102   5,696,370 38,764 SH   DFND 21 38,764 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   13,722 474 SH   DFND 2 474 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   40,704 1,406 SH   DFND 4 1,406 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   751,368 25,954 SH   DFND 9 0 0 25,954
DIGI INTL INC COM 253798102   1,932,138 74,313 SH   DFND 2 74,313 0 0
DIGI INTL INC COM 253798102   2,985,346 114,821 SH   DFND 4 114,821 0 0
DIGI INTL INC COM 253798102   19,266 741 SH   DFND 7 0 741 0
DIGI INTL INC COM 253798102   338 13 SH   DFND 7 13 0 0
DIGI INTL INC COM 253798102   471,770 18,145 SH   DFND 9 0 0 18,145
DIGI INTL INC COM 253798102   33 1 SH   DFND 9 1 0 0
DIGI INTL INC COM 253798102   419,120 16,120 SH   DFND 17 0 0 16,120
DIGI INTL INC COM 253798102   1,872,624 72,024 SH   DFND 17 72,024 0 0
DIGIMARC CORP NEW COM 25381B101   972,964 26,937 SH   DFND 2 26,937 0 0
DIGIMARC CORP NEW COM 25381B101   4,519,623 125,128 SH   DFND 4 125,128 0 0
DIGIMARC CORP NEW COM 25381B101   1,843,529 51,039 SH   DFND 9 0 0 51,039
DIGIMARC CORP NEW COM 25381B101   397 11 SH   DFND 17 0 0 11
DIGIMARC CORP NEW COM 25381B101   59,849 1,656 SH   DFND 17 1,656 0 0
DIGITAL ALLY INC COM NEW 25382T200   1,808 853 SH   DFND 9 0 0 853
DIGITAL RLTY TR INC COM 253868103   44,546 331 SH   DFND 1 331 0 0
DIGITAL RLTY TR INC COM 253868103   26,705,382 198,435 SH   DFND 2 198,435 0 0
DIGITAL RLTY TR INC COM 253868103   137,909,375 1,024,739 SH   DFND 4 1,024,739 0 0
DIGITAL RLTY TR INC COM 253868103   2,227,703 16,553 SH   DFND 5 16,553 0 0
DIGITAL RLTY TR INC COM 253868103   480,585 3,571 SH   DFND 7 0 3,571 0
DIGITAL RLTY TR INC COM 253868103   3,020,376 22,442 SH   DFND 7 0 0 22,442
DIGITAL RLTY TR INC COM 253868103   63,756,198 473,742 SH   DFND 7 473,742 0 0
DIGITAL RLTY TR INC COM 253868103   37,682 280 SH   DFND 8 0 0 280
DIGITAL RLTY TR INC COM 253868103   279,388 2,076 SH   DFND 8 2,076 0 0
DIGITAL RLTY TR INC COM 253868103   148,790,995 1,105,595 SH   DFND 9 0 0 1,105,595
DIGITAL RLTY TR INC COM 253868103   741 5 SH   DFND 9 5 0 0
DIGITAL RLTY TR INC COM 253868103   135 1 SH   DFND 11 1 0 0
DIGITAL RLTY TR INC COM 253868103   5,249 39 SH   DFND 13 0 0 39
DIGITAL RLTY TR INC COM 253868103   27,173,635 201,914 SH   DFND 17 0 0 201,914
DIGITAL RLTY TR INC COM 253868103   132,969,001 988,029 SH   DFND 17 988,029 0 0
DIGITAL RLTY TR INC COM 253868103   3,707,814 27,551 SH   DFND 18 27,551 0 0
DIGITAL RLTY TR INC COM 253868103   141,847 1,054 SH   DFND 19 0 1,054 0
DIGITAL RLTY TR INC COM 253868103   9,587,075 71,237 SH   DFND 21 71,237 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   39,673 2,267 SH   DFND 4 2,267 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   136,850 7,820 SH   DFND 9 0 0 7,820
DIGITAL TURBINE INC COM NEW 25400W102   26,816 3,909 SH   DFND 1 3,909 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,666,520 242,933 SH   DFND 2 242,933 0 0
DIGITAL TURBINE INC COM NEW 25400W102   4,817,510 702,261 SH   DFND 4 702,261 0 0
DIGITAL TURBINE INC COM NEW 25400W102   411,586 59,998 SH   DFND 7 0 59,998 0
DIGITAL TURBINE INC COM NEW 25400W102   220 32 SH   DFND 7 32 0 0
DIGITAL TURBINE INC COM NEW 25400W102   304,920 44,449 SH   DFND 9 0 0 44,449
DIGITAL TURBINE INC COM NEW 25400W102   9 1 SH   DFND 9 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,139,967 166,176 SH   DFND 17 0 0 166,176
DIGITAL TURBINE INC COM NEW 25400W102   2,300,461 335,344 SH   DFND 17 335,344 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   70 4 SH   DFND 1 4 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,336,948 304,273 SH   DFND 2 304,273 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,692,078 552,570 SH   DFND 4 552,570 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,123,901 121,089 SH   DFND 5 121,089 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   58,531 3,337 SH   DFND 7 0 3,337 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   60,390 3,443 SH   DFND 7 0 0 3,443
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,035 59 SH   DFND 7 59 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,443,727 652,436 SH   DFND 9 0 0 652,436
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   27 1 SH   DFND 9 1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   753,225 42,943 SH   DFND 17 0 0 42,943
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,487,308 540,895 SH   DFND 17 540,895 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,400 447 SH   DFND 1 447 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,040,091 164,625 SH   DFND 2 164,625 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,228,311 169,755 SH   DFND 4 169,755 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   45,055 1,228 SH   DFND 7 0 1,228 0
DIGITALOCEAN HLDGS INC COM 25402D102   770 21 SH   DFND 7 21 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,644,358 72,073 SH   DFND 9 0 0 72,073
DIGITALOCEAN HLDGS INC COM 25402D102   60,539 1,650 SH   DFND 17 0 0 1,650
DIGITALOCEAN HLDGS INC COM 25402D102   961,792 26,214 SH   DFND 17 26,214 0 0
DILLARDS INC CL A 254067101   3,034,641 7,518 SH   DFND 2 7,518 0 0
DILLARDS INC CL A 254067101   11,763,976 29,144 SH   DFND 4 29,144 0 0
DILLARDS INC CL A 254067101   30,677 76 SH   DFND 7 0 76 0
DILLARDS INC CL A 254067101   383,871 951 SH   DFND 7 0 0 951
DILLARDS INC CL A 254067101   404 1 SH   DFND 7 1 0 0
DILLARDS INC CL A 254067101   628,483 1,557 SH   DFND 9 0 0 1,557
DILLARDS INC CL A 254067101   664 1 SH   DFND 9 1 0 0
DILLARDS INC CL A 254067101   9,986,328 24,740 SH   DFND 17 0 0 24,740
DILLARDS INC CL A 254067101   9,132,217 22,624 SH   DFND 17 22,624 0 0
DILLARDS INC CL A 254067101   5,028,672 12,458 SH   DFND 18 12,458 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,834,633 68,126 SH   DFND 2 68,126 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,315,603 85,986 SH   DFND 4 85,986 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   437,047 16,229 SH   DFND 7 0 16,229 0
DIME CMNTY BANCSHARES INC COM 25432X102   296 11 SH   DFND 7 11 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   655,853 24,354 SH   DFND 9 0 0 24,354
DIME CMNTY BANCSHARES INC COM 25432X102   54 1 SH   DFND 9 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   439,552 16,322 SH   DFND 17 0 0 16,322
DIME CMNTY BANCSHARES INC COM 25432X102   3,406,189 126,483 SH   DFND 17 126,483 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   856,221 25,751 SH   DFND 9 0 0 25,751
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,606 91 SH   DFND 4 91 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   747,304 26,093 SH   DFND 9 0 0 26,093
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   34 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   63,609 2,221 SH   DFND 17 0 0 2,221
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   252,335 10,466 SH   DFND 9 0 0 10,466
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,614,804 127,625 SH   DFND 9 0 0 127,625
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   67 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   163,005 3,145 SH   DFND 17 0 0 3,145
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   144,761 2,793 SH   DFND 17 2,793 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,711,398 45,478 SH   DFND 9 0 0 45,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   64 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,487,263 75,264 SH   DFND 17 0 0 75,264
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   542,602 9,101 SH   DFND 17 9,101 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,721,710 71,120 SH   DFND 9 0 0 71,120
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,051 459 SH   DFND 17 459 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   232,001 8,930 SH   DFND 9 0 0 8,930
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   25,968 960 SH   DFND 9 0 0 960
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,081,077 584,368 SH   DFND 9 0 0 584,368
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   47 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   989,073 33,837 SH   DFND 17 0 0 33,837
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   580,069 19,844 SH   DFND 17 19,844 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,567,276 95,843 SH   DFND 9 0 0 95,843
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   56 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   878,966 35,215 SH   DFND 9 0 0 35,215
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,511,389 60,552 SH   DFND 17 0 0 60,552
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   354,532 14,204 SH   DFND 17 14,204 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   561,935 22,299 SH   DFND 9 0 0 22,299
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   551,397 22,740 SH   DFND 9 0 0 22,740
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,239,994 48,324 SH   DFND 9 0 0 48,324
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,801 240 SH   DFND 9 0 0 240
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   42 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,174,154 48,579 SH   DFND 17 0 0 48,579
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   362,236 14,987 SH   DFND 17 14,987 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,254,698 48,660 SH   DFND 9 0 0 48,660
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,787 305 SH   DFND 2 305 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,929,118 153,902 SH   DFND 9 0 0 153,902
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,642,706 142,683 SH   DFND 17 0 0 142,683
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   996 29 SH   DFND 4 29 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,013,998 29,511 SH   DFND 9 0 0 29,511
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,203,171 109,999 SH   DFND 9 0 0 109,999
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   65 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   538,460 23,679 SH   DFND 9 0 0 23,679
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,130,878 109,433 SH   DFND 9 0 0 109,433
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   450,867 15,759 SH   DFND 17 0 0 15,759
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   108,918 3,807 SH   DFND 17 3,807 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   418,108 8,619 SH   DFND 9 0 0 8,619
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   22,539 546 SH   DFND 9 0 0 546
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   64 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   890 21 SH   DFND 4 21 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   102,735 2,423 SH   DFND 9 0 0 2,423
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   64 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,878,752 117,885 SH   DFND 9 0 0 117,885
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   53 2 SH   DFND 9 2 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,724 216 SH   DFND 1 216 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,250,883 45,335 SH   DFND 2 45,335 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,180,977 84,209 SH   DFND 4 84,209 0 0
DINE BRANDS GLOBAL INC COM 254423106   15,342 309 SH   DFND 7 0 309 0
DINE BRANDS GLOBAL INC COM 254423106   248 5 SH   DFND 7 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   167,370 3,371 SH   DFND 9 0 0 3,371
DINE BRANDS GLOBAL INC COM 254423106   54 1 SH   DFND 9 1 0 0
DINE BRANDS GLOBAL INC COM 254423106   311,823 6,280 SH   DFND 17 0 0 6,280
DINE BRANDS GLOBAL INC COM 254423106   3,411,370 68,708 SH   DFND 17 68,708 0 0
DINGDONG CAYMAN LTD ADS 25445D101   718,920 479,280 SH   DFND 4 479,280 0 0
DINGDONG CAYMAN LTD ADS 25445D101   216 144 SH   DFND 17 144 0 0
DIODES INC COM 254543101   6,683 83 SH   DFND 1 83 0 0
DIODES INC COM 254543101   7,115,552 88,370 SH   DFND 2 88,370 0 0
DIODES INC COM 254543101   10,324,999 128,229 SH   DFND 4 128,229 0 0
DIODES INC COM 254543101   487,227 6,051 SH   DFND 7 0 6,051 0
DIODES INC COM 254543101   45,413 564 SH   DFND 7 564 0 0
DIODES INC COM 254543101   1,459,989 18,132 SH   DFND 9 0 0 18,132
DIODES INC COM 254543101   4,486,333 55,717 SH   DFND 17 0 0 55,717
DIODES INC COM 254543101   14,019,015 174,106 SH   DFND 17 174,106 0 0
DIODES INC COM 254543101   587,270 7,293 SH   DFND 18 0 0 7,293
DIODES INC COM 254543101   4,999,648 62,092 SH   DFND 18 62,092 0 0
DIODES INC COM 254543101   396,108 4,919 SH   DFND 19 0 0 4,919
DIODES INC COM 254543101   27,220,511 338,059 SH   DFND 19 338,059 0 0
DIODES INC COM 254543101   1,607,260 19,961 SH   DFND 21 19,961 0 0
DIODES INC COM 254543101   387,060 4,807 SH   DFND 24 4,807 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   22,548 338 SH   DFND 2 338 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   315,271 4,726 SH   DFND 4 4,726 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   152 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   755,453 24,059 SH   DFND 2 24,059 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,159,912 68,787 SH   DFND 4 68,787 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   239 7 SH   DFND 9 7 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   157 12 SH   DFND 4 12 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   25 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   98,053 3,500 SH   DFND 4 3,500 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   53 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   6,786 639 SH   DFND 2 639 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   35 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,291,948 32,749 SH   DFND 2 32,749 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,119,154 79,066 SH   DFND 4 79,066 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   165 4 SH   DFND 9 4 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,817,849 17,481 SH   DFND 2 17,481 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,077,648 10,363 SH   DFND 4 10,363 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   472 4 SH   DFND 9 4 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   180 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   30,978 366 SH   DFND 4 366 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   23,228,304 274,436 SH   DFND 9 0 0 274,436
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   211 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   50 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   11 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,629,510 31,815 SH   DFND 2 31,815 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   97,692 1,182 SH   DFND 4 1,182 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   399 4 SH   DFND 9 4 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   9,331 273 SH   DFND 4 273 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   69 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   36,321 357 SH   DFND 2 357 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   15,363 151 SH   DFND 4 151 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   218 2 SH   DFND 9 2 0 0
DISC MEDICINE INC COM 254604101   3,157,912 54,673 SH   DFND 2 54,673 0 0
DISC MEDICINE INC COM 254604101   1,742,908 30,175 SH   DFND 4 30,175 0 0
DISC MEDICINE INC COM 254604101   10,050 174 SH   DFND 7 0 174 0
DISC MEDICINE INC COM 254604101   173 3 SH   DFND 7 3 0 0
DISC MEDICINE INC COM 254604101   292,843 5,070 SH   DFND 9 0 0 5,070
DISC MEDICINE INC COM 254604101   1,059,434 18,342 SH   DFND 17 0 0 18,342
DISC MEDICINE INC COM 254604101   228,152 3,950 SH   DFND 17 3,950 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   34 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   464,735 23,295 SH   DFND 2 23,295 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   535,139 26,824 SH   DFND 4 26,824 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   30 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   336,118 24,588 SH   DFND 2 24,588 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   91,111 6,665 SH   DFND 4 6,665 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   29 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   650,623 56,331 SH   DFND 2 56,331 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   469,739 40,670 SH   DFND 4 40,670 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   50 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   243,879 8,771 SH   DFND 9 0 0 8,771
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   40 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   83,653 5,518 SH   DFND 4 5,518 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   37,517 2,931 SH   DFND 2 2,931 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   277,261 21,661 SH   DFND 4 21,661 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   36 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   11,223 1,024 SH   DFND 2 1,024 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   7,716 704 SH   DFND 4 704 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   23 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   14 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   59,682 2,437 SH   DFND 2 2,437 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   101,634 4,150 SH   DFND 4 4,150 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   60 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   81 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   49 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   64 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   24 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   2,328,407 19,090 SH   DFND 2 19,090 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   5,465,598 44,811 SH   DFND 4 44,811 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,316,399 20,384 SH   DFND 2 20,384 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   11,344,187 175,661 SH   DFND 4 175,661 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   63 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   508,610 5,231 SH   DFND 2 5,231 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   180,751 1,859 SH   DFND 4 1,859 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   189 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   11,312 405 SH   DFND 2 405 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   1,201 43 SH   DFND 4 43 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   73,204 2,197 SH   DFND 2 2,197 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   706,551 21,205 SH   DFND 4 21,205 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   82 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   715,562 34,172 SH   DFND 2 34,172 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   859,545 41,048 SH   DFND 4 41,048 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   85 4 SH   DFND 9 4 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   39,990 2,126 SH   DFND 2 2,126 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   746,993 52,019 SH   DFND 2 52,019 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   585 40 SH   DFND 9 40 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   90 8 SH   DFND 4 8 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   34 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   31,160 5,354 SH   DFND 2 5,354 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   118,716 20,398 SH   DFND 4 20,398 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   23 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   44,772 4,527 SH   DFND 2 4,527 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   20,314 2,054 SH   DFND 4 2,054 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   19 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   14,367 418 SH   DFND 2 418 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   92,008 2,677 SH   DFND 4 2,677 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   113 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   547,333 16,738 SH   DFND 2 16,738 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   42,510 1,300 SH   DFND 4 1,300 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   883 26 SH   DFND 9 26 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   19 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   28 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   856,696 15,144 SH   DFND 2 15,144 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   16,575 293 SH   DFND 4 293 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   81 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   31,394 2,567 SH   DFND 4 2,567 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   13 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   73,559 715 SH   DFND 4 715 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   143 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   28,731 2,965 SH   DFND 2 2,965 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   15,969 1,648 SH   DFND 4 1,648 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   16 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   4,832 425 SH   DFND 4 425 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   159 14 SH   DFND 9 0 0 14
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   31 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,453 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   10,688 196 SH   DFND 9 0 0 196
DIREXION SHS ETF TR WORK FROM HOME 25460G773   108 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   322,341 9,268 SH   DFND 2 9,268 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   198,385 5,704 SH   DFND 4 5,704 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   134 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   32,698 5,945 SH   DFND 2 5,945 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   616,792 112,144 SH   DFND 4 112,144 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   9,266 1,016 SH   DFND 4 1,016 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   18 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   3,626 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   54 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   746 22 SH   DFND 2 22 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   182,464 5,384 SH   DFND 4 5,384 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   11,844 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   93 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   12,799 301 SH   DFND 4 301 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   92 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   57,563 5,649 SH   DFND 2 5,649 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   291,026 28,560 SH   DFND 4 28,560 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   124,486 8,366 SH   DFND 9 0 0 8,366
DISNEY WALT CO COM 254687106   14,950,128 165,579 SH   DFND 1 165,579 0 0
DISNEY WALT CO COM 254687106   399,051,824 4,419,668 SH   DFND 2 4,419,668 0 0
DISNEY WALT CO COM 254687106   252,720,717 2,798,989 SH   DFND 4 2,798,989 0 0
DISNEY WALT CO COM 254687106   263,466 2,918 SH   DFND 5 2,918 0 0
DISNEY WALT CO COM 254687106   479,544,998 5,311,164 SH   DFND 7 0 5,311,164 0
DISNEY WALT CO COM 254687106   67,400,710 746,491 SH   DFND 7 0 0 746,491
DISNEY WALT CO COM 254687106   476,959,724 5,282,531 SH   DFND 7 5,282,531 0 0
DISNEY WALT CO COM 254687106   5,883,387 65,161 SH   DFND 8 0 0 65,161
DISNEY WALT CO COM 254687106   3,386,055 37,502 SH   DFND 8 37,502 0 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109   8,531 697 SH   DFND 17 697 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   14,740,973 960,324 SH   DFND 9 0 0 960,324
DOUBLELINE OPPORTUNISTIC CR COM 258623107   17 1 SH   DFND 9 1 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   36,748 5,000 SH   DFND 4 5,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   26,959,027 1,812,981 SH   DFND 9 0 0 1,812,981
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   43 2 SH   DFND 9 2 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   747,222 20,316 SH   DFND 2 20,316 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   14,085,379 382,963 SH   DFND 4 382,963 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   70,470 1,916 SH   DFND 7 0 1,916 0
DOUBLEVERIFY HLDGS INC COM 25862V105   142,302 3,869 SH   DFND 7 0 0 3,869
DOUBLEVERIFY HLDGS INC COM 25862V105   1,692 46 SH   DFND 7 46 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,014,036 54,759 SH   DFND 9 0 0 54,759
DOUBLEVERIFY HLDGS INC COM 25862V105   1,479,292 40,220 SH   DFND 17 0 0 40,220
DOUBLEVERIFY HLDGS INC COM 25862V105   8,368,002 227,515 SH   DFND 17 227,515 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   971,249 26,407 SH   DFND 21 26,407 0 0
DOUGLAS EMMETT INC COM 25960P109   870 60 SH   DFND 1 60 0 0
DOUGLAS EMMETT INC COM 25960P109   4,441,684 306,323 SH   DFND 2 306,323 0 0
DOUGLAS EMMETT INC COM 25960P109   9,129,157 629,597 SH   DFND 4 629,597 0 0
DOUGLAS EMMETT INC COM 25960P109   328,338 22,644 SH   DFND 5 22,644 0 0
DOUGLAS EMMETT INC COM 25960P109   49,880 3,440 SH   DFND 7 0 3,440 0
DOUGLAS EMMETT INC COM 25960P109   132,255 9,121 SH   DFND 7 0 0 9,121
DOUGLAS EMMETT INC COM 25960P109   17,154 1,183 SH   DFND 7 1,183 0 0
DOUGLAS EMMETT INC COM 25960P109   379,770 26,191 SH   DFND 9 0 0 26,191
DOUGLAS EMMETT INC COM 25960P109   18 1 SH   DFND 9 1 0 0
DOUGLAS EMMETT INC COM 25960P109   1,688,799 116,468 SH   DFND 17 0 0 116,468
DOUGLAS EMMETT INC COM 25960P109   9,004,255 620,983 SH   DFND 17 620,983 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   2,214,989 74,629 SH   DFND 4 74,629 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   21,047 709 SH   DFND 17 0 0 709
DOUGLAS DYNAMICS INC COM 25960R105   447,372 15,073 SH   DFND 17 15,073 0 0
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DOUGLAS ELLIMAN INC COM 25961D105   2,006 680 SH   DFND 7 0 680 0
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DOUGLAS ELLIMAN INC COM 25961D105   290,141 98,353 SH   DFND 17 98,353 0 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   190 200 SH   DFND 9 0 0 200
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DOVER CORP COM 260003108   39,698,669 258,102 SH   DFND 4 258,102 0 0
DOVER CORP COM 260003108   13,074 85 SH   DFND 5 85 0 0
DOVER CORP COM 260003108   441,127 2,868 SH   DFND 7 0 2,868 0
DOVER CORP COM 260003108   3,973,452 25,833 SH   DFND 7 0 0 25,833
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DOVER CORP COM 260003108   1,896,323 12,329 SH   DFND 8 0 0 12,329
DOVER CORP COM 260003108   85,950,541 558,809 SH   DFND 9 0 0 558,809
DOVER CORP COM 260003108   111,965 727 SH   DFND 9 727 0 0
DOVER CORP COM 260003108   15,808,843 102,781 SH   DFND 17 0 0 102,781
DOVER CORP COM 260003108   96,551,242 627,730 SH   DFND 17 627,730 0 0
DOVER CORP COM 260003108   15,082,609 98,060 SH   DFND 18 98,060 0 0
DOVER CORP COM 260003108   11,986 77 SH   DFND 19 0 0 77
DOVER CORP COM 260003108   9,412,249 61,194 SH   DFND 19 61,194 0 0
DOVER CORP COM 260003108   58,097,421 377,722 SH   DFND 21 377,722 0 0
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DOW INC COM 260557103   37,635,705 686,282 SH   DFND 4 686,282 0 0
DOW INC COM 260557103   27,036 493 SH   DFND 5 493 0 0
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DOW INC COM 260557103   493,517,112 8,999,217 SH   DFND 9 0 0 8,999,217
DOW INC COM 260557103   1,455,140 26,534 SH   DFND 9 26,534 0 0
DOW INC COM 260557103   53,688,328 978,999 SH   DFND 17 0 0 978,999
DOW INC COM 260557103   148,920,268 2,715,540 SH   DFND 17 2,715,540 0 0
DOW INC COM 260557103   4,437,269 80,913 SH   DFND 18 80,913 0 0
DOW INC COM 260557103   4,133,346 75,371 SH   DFND 21 75,371 0 0
DRAGANFLY INC. COM NEW 26142Q205   31,137 64,936 SH   DFND 9 0 0 64,936
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   289,148 362,000 PRN   DFND 2 362,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,316,375 2,900,000 PRN   DFND 7 0 0 2,900,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   7,296,581 9,135,000 PRN   DFND 7 9,135,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   818,719 1,025,000 PRN   DFND 21 1,025,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   271,178 7,693 SH   DFND 1 7,693 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   43,209,803 1,225,810 SH   DFND 2 1,225,810 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   81,328,518 2,307,192 SH   DFND 4 2,307,192 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   173,465 4,921 SH   DFND 7 0 4,921 0
DRAFTKINGS INC NEW COM CL A 26142V105   659,828 18,718 SH   DFND 7 0 0 18,718
DRAFTKINGS INC NEW COM CL A 26142V105   239,348 6,790 SH   DFND 7 6,790 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   96,938,610 2,750,031 SH   DFND 9 0 0 2,750,031
DRAFTKINGS INC NEW COM CL A 26142V105   378 10 SH   DFND 9 10 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   677,717 19,226 SH   DFND 13 0 0 19,226
DRAFTKINGS INC NEW COM CL A 26142V105   15,153,711 429,892 SH   DFND 17 0 0 429,892
DRAFTKINGS INC NEW COM CL A 26142V105   20,080,533 569,660 SH   DFND 17 569,660 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   277,488 7,872 SH   DFND 21 7,872 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   346 638 SH   DFND 1 638 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   44,588 82,296 SH   DFND 2 82,296 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   154 285 SH   DFND 4 285 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   57 106 SH   DFND 7 0 106 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   20,963 38,691 SH   DFND 9 0 0 38,691
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   11,584 21,381 SH   DFND 17 21,381 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   628 79 SH   DFND 1 79 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   35,282 4,438 SH   DFND 2 4,438 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,456,289 183,181 SH   DFND 4 183,181 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,585 451 SH   DFND 9 0 0 451
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   21 2 SH   DFND 9 2 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   437 55 SH   DFND 17 0 0 55
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,487 187 SH   DFND 17 187 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,568,365 44,142 SH   DFND 2 44,142 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,082,662 58,617 SH   DFND 4 58,617 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   17,232 485 SH   DFND 7 0 485 0
DREAM FINDERS HOMES INC COM CL A 26154D100   320 9 SH   DFND 7 9 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   92,236 2,596 SH   DFND 9 0 0 2,596
DREAM FINDERS HOMES INC COM CL A 26154D100   46 1 SH   DFND 9 1 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   408,666 11,502 SH   DFND 17 0 0 11,502
DREAM FINDERS HOMES INC COM CL A 26154D100   912,979 25,696 SH   DFND 17 25,696 0 0
DRIL-QUIP INC COM 262037104   1,465,382 62,973 SH   DFND 2 62,973 0 0
DRIL-QUIP INC COM 262037104   4,671,103 200,735 SH   DFND 4 200,735 0 0
DRIL-QUIP INC COM 262037104   9,215 396 SH   DFND 7 0 396 0
DRIL-QUIP INC COM 262037104   256 11 SH   DFND 7 11 0 0
DRIL-QUIP INC COM 262037104   30,809 1,324 SH   DFND 9 0 0 1,324
DRIL-QUIP INC COM 262037104   429,937 18,476 SH   DFND 17 0 0 18,476
DRIL-QUIP INC COM 262037104   2,831,726 121,690 SH   DFND 17 121,690 0 0
DRILLING TOOLS INTL CORP COM 26205E107   10,390 3,247 SH   DFND 9 0 0 3,247
DROPBOX INC CL A 26210C104   13,089 444 SH   DFND 1 444 0 0
DROPBOX INC CL A 26210C104   11,463,180 388,846 SH   DFND 2 388,846 0 0
DROPBOX INC CL A 26210C104   19,273,287 653,775 SH   DFND 4 653,775 0 0
DROPBOX INC CL A 26210C104   544,879 18,483 SH   DFND 7 0 18,483 0
DROPBOX INC CL A 26210C104   26,208 889 SH   DFND 7 0 0 889
DROPBOX INC CL A 26210C104   590,337 20,025 SH   DFND 7 20,025 0 0
DROPBOX INC CL A 26210C104   3,963,733 134,455 SH   DFND 9 0 0 134,455
DROPBOX INC CL A 26210C104   254,444 8,631 SH   DFND 9 8,631 0 0
DROPBOX INC CL A 26210C104   6,687,273 226,841 SH   DFND 17 0 0 226,841
DROPBOX INC CL A 26210C104   9,468,533 321,184 SH   DFND 17 321,184 0 0
DROPBOX INC CL A 26210C104   10,791,242 366,053 SH   DFND 18 366,053 0 0
DROPBOX INC CL A 26210C104   1,746,041 59,228 SH   DFND 19 59,228 0 0
DROPBOX INC CL A 26210C104   93,317,142 3,165,439 SH   DFND 21 3,165,439 0 0
DROPBOX INC NOTE 3/0 26210CAC8   5,095,695 5,205,000 PRN   DFND 2 5,205,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   5,746,730 5,870,000 PRN   DFND 7 5,870,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   148,808 152,000 PRN   DFND 9 0 0 152,000
DROPBOX INC NOTE 3/0 26210CAC8   1,042,635 1,065,000 PRN   DFND 21 1,065,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   586,530 587,000 PRN   DFND 2 587,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   632,494 633,000 PRN   DFND 7 0 0 633,000
DRIVEN BRANDS HLDGS INC COM 26210V102   342 24 SH   DFND 1 24 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   878,516 61,607 SH   DFND 2 61,607 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   23,265,090 1,631,493 SH   DFND 4 1,631,493 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   19,280 1,352 SH   DFND 7 0 1,352 0
DRIVEN BRANDS HLDGS INC COM 26210V102   357 25 SH   DFND 7 25 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   904,640 63,439 SH   DFND 9 0 0 63,439
DRIVEN BRANDS HLDGS INC COM 26210V102   371 26 SH   DFND 9 26 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   981,872 68,855 SH   DFND 17 0 0 68,855
DRIVEN BRANDS HLDGS INC COM 26210V102   6,310,649 442,542 SH   DFND 17 442,542 0 0
DUCOMMUN INC DEL COM 264147109   1,280,624 24,599 SH   DFND 2 24,599 0 0
DUCOMMUN INC DEL COM 264147109   2,703,111 51,923 SH   DFND 4 51,923 0 0
DUCOMMUN INC DEL COM 264147109   14,004 269 SH   DFND 7 0 269 0
DUCOMMUN INC DEL COM 264147109   260 5 SH   DFND 7 5 0 0
DUCOMMUN INC DEL COM 264147109   154,994 2,977 SH   DFND 9 0 0 2,977
DUCOMMUN INC DEL COM 264147109   54 1 SH   DFND 9 1 0 0
DUCOMMUN INC DEL COM 264147109   465,729 8,946 SH   DFND 17 0 0 8,946
DUCOMMUN INC DEL COM 264147109   471,455 9,056 SH   DFND 17 9,056 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,152,036 116,958 SH   DFND 2 116,958 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   13,770,103 1,397,980 SH   DFND 4 1,397,980 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   9,633 978 SH   DFND 7 0 978 0
DUCKHORN PORTFOLIO INC COM 26414D106   148 15 SH   DFND 7 15 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   253,972 25,784 SH   DFND 9 0 0 25,784
DUCKHORN PORTFOLIO INC COM 26414D106   179,103 18,183 SH   DFND 17 0 0 18,183
DUCKHORN PORTFOLIO INC COM 26414D106   1,542,077 156,556 SH   DFND 17 156,556 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,418,292 143,989 SH   DFND 18 143,989 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,771,534 281,374 SH   DFND 21 281,374 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   16,120,762 1,757,989 SH   DFND 9 0 0 1,757,989
DUFF & PHELPS UTLITY AND INF COM 26433C105   20 2 SH   DFND 9 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   329,354 3,394 SH   DFND 1 3,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   50,106,410 516,348 SH   DFND 2 516,348 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   129,900,946 1,338,633 SH   DFND 4 1,338,633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   248,422 2,560 SH   DFND 5 2,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,740,121 17,932 SH   DFND 7 0 17,932 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,124,032 32,193 SH   DFND 7 0 0 32,193
DUKE ENERGY CORP NEW COM NEW 26441C204   2,934,684 30,242 SH   DFND 7 30,242 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   193,013 1,989 SH   DFND 8 0 0 1,989
DUKE ENERGY CORP NEW COM NEW 26441C204   719,163 7,411 SH   DFND 8 7,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   355,019,873 3,658,490 SH   DFND 9 0 0 3,658,490
DUKE ENERGY CORP NEW COM NEW 26441C204   40,336 415 SH   DFND 9 415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   70,788,502 729,477 SH   DFND 17 0 0 729,477
DUKE ENERGY CORP NEW COM NEW 26441C204   253,468,829 2,612,003 SH   DFND 17 2,612,003 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,009,265 185,586 SH   DFND 18 185,586 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   121,174,042 1,248,702 SH   DFND 21 1,248,702 0 0
DULUTH HLDGS INC COM CL B 26443V101   812 151 SH   DFND 1 151 0 0
DULUTH HLDGS INC COM CL B 26443V101   140,396 26,096 SH   DFND 2 26,096 0 0
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DULUTH HLDGS INC COM CL B 26443V101   111,328 20,693 SH   DFND 17 20,693 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   386 33 SH   DFND 1 33 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   56,718,195 4,847,709 SH   DFND 2 4,847,709 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   24,694,488 2,110,640 SH   DFND 4 2,110,640 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   60,992 5,213 SH   DFND 7 0 5,213 0
DUN & BRADSTREET HLDGS INC COM 26484T106   392,523 33,549 SH   DFND 7 33,549 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   225,330 19,259 SH   DFND 9 0 0 19,259
DUN & BRADSTREET HLDGS INC COM 26484T106   27 2 SH   DFND 9 2 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,702,110 658,300 SH   DFND 16 658,300 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   245,174 20,955 SH   DFND 17 0 0 20,955
DUN & BRADSTREET HLDGS INC COM 26484T106   3,447,165 294,629 SH   DFND 17 294,629 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,186,836 101,439 SH   DFND 19 101,439 0 0
DUOLINGO INC CL A COM 26603R106   377,932 1,666 SH   DFND 1 1,666 0 0
DUOLINGO INC CL A COM 26603R106   15,959,578 70,353 SH   DFND 2 70,353 0 0
DUOLINGO INC CL A COM 26603R106   52,201,588 230,115 SH   DFND 4 230,115 0 0
DUOLINGO INC CL A COM 26603R106   132,027 582 SH   DFND 7 0 582 0
DUOLINGO INC CL A COM 26603R106   6,482,692 28,577 SH   DFND 7 28,577 0 0
DUOLINGO INC CL A COM 26603R106   10,371,128 45,718 SH   DFND 9 0 0 45,718
DUOLINGO INC CL A COM 26603R106   319 1 SH   DFND 9 1 0 0
DUOLINGO INC CL A COM 26603R106   9,538,249 42,046 SH   DFND 17 0 0 42,046
DUOLINGO INC CL A COM 26603R106   1,491,312 6,574 SH   DFND 17 6,574 0 0
DUOLINGO INC CL A COM 26603R106   1,591,126 7,014 SH   DFND 18 7,014 0 0
DUOLINGO INC CL A COM 26603R106   1,994,012 8,790 SH   DFND 19 8,790 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   236,524 81,560 SH   DFND 9 0 0 81,560
DUPONT DE NEMOURS INC COM 26614N102   119,318 1,551 SH   DFND 1 1,551 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,977,042 272,677 SH   DFND 2 272,677 0 0
DUPONT DE NEMOURS INC COM 26614N102   50,680,176 658,783 SH   DFND 4 658,783 0 0
DUPONT DE NEMOURS INC COM 26614N102   696,601 9,055 SH   DFND 7 0 9,055 0
DUPONT DE NEMOURS INC COM 26614N102   465,099 6,045 SH   DFND 7 0 0 6,045
DUPONT DE NEMOURS INC COM 26614N102   576,821 7,498 SH   DFND 7 7,498 0 0
DUPONT DE NEMOURS INC COM 26614N102   161,553 2,100 SH   DFND 8 0 0 2,100
DUPONT DE NEMOURS INC COM 26614N102   777,455 10,106 SH   DFND 8 10,106 0 0
DUPONT DE NEMOURS INC COM 26614N102   121,843,686 1,583,825 SH   DFND 9 0 0 1,583,825
DUPONT DE NEMOURS INC COM 26614N102   282 3 SH   DFND 9 3 0 0
DUPONT DE NEMOURS INC COM 26614N102   30,338,844 394,369 SH   DFND 17 0 0 394,369
DUPONT DE NEMOURS INC COM 26614N102   184,874,717 2,403,155 SH   DFND 17 2,403,155 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,193,300 54,508 SH   DFND 18 54,508 0 0
DUPONT DE NEMOURS INC COM 26614N102   78,224,809 1,016,831 SH   DFND 21 1,016,831 0 0
DOXIMITY INC CL A 26622P107   5,131 183 SH   DFND 1 183 0 0
DOXIMITY INC CL A 26622P107   936,929 33,414 SH   DFND 2 33,414 0 0
DOXIMITY INC CL A 26622P107   6,485,680 231,301 SH   DFND 4 231,301 0 0
DOXIMITY INC CL A 26622P107   291,167 10,384 SH   DFND 7 0 10,384 0
DOXIMITY INC CL A 26622P107   13,434,101 479,104 SH   DFND 7 0 0 479,104
DOXIMITY INC CL A 26622P107   160,102,680 5,709,796 SH   DFND 7 5,709,796 0 0
DOXIMITY INC CL A 26622P107   887,017 31,634 SH   DFND 9 0 0 31,634
DOXIMITY INC CL A 26622P107   147 5 SH   DFND 9 5 0 0
DOXIMITY INC CL A 26622P107   3,707,869 132,235 SH   DFND 17 0 0 132,235
DOXIMITY INC CL A 26622P107   5,238,446 186,820 SH   DFND 17 186,820 0 0
DOXIMITY INC CL A 26622P107   1,348,303 48,085 SH   DFND 18 48,085 0 0
DOXIMITY INC CL A 26622P107   560,351 19,984 SH   DFND 19 19,984 0 0
DOXIMITY INC CL A 26622P107   3,846,920 137,194 SH   DFND 21 137,194 0 0
DURECT CORP COM NEW 266605500   2,138 3,623 SH   DFND 4 3,623 0 0
DURECT CORP COM NEW 266605500   295 500 SH   DFND 9 0 0 500
DURECT CORP COM NEW 266605500   1 1 SH   DFND 9 1 0 0
DUTCH BROS INC CL A 26701L100   178,619 5,640 SH   DFND 2 5,640 0 0
DUTCH BROS INC CL A 26701L100   8,014,569 253,065 SH   DFND 4 253,065 0 0
DUTCH BROS INC CL A 26701L100   20,712 654 SH   DFND 7 0 654 0
DUTCH BROS INC CL A 26701L100   633 20 SH   DFND 7 20 0 0
DUTCH BROS INC CL A 26701L100   4,050,435 127,895 SH   DFND 9 0 0 127,895
DUTCH BROS INC CL A 26701L100   6,651 210 SH   DFND 17 210 0 0
D-WAVE QUANTUM INC COM 26740W109   18,930 21,509 SH   DFND 4 21,509 0 0
DYADIC INTL INC DEL COM 26745T101   731 454 SH   DFND 9 0 0 454
DYCOM INDS INC COM 267475101   6,322,584 54,936 SH   DFND 2 54,936 0 0
DYCOM INDS INC COM 267475101   11,986,393 104,148 SH   DFND 4 104,148 0 0
DYCOM INDS INC COM 267475101   68,248 593 SH   DFND 7 0 593 0
DYCOM INDS INC COM 267475101   521,703 4,533 SH   DFND 7 0 0 4,533
DYCOM INDS INC COM 267475101   1,266 11 SH   DFND 7 11 0 0
DYCOM INDS INC COM 267475101   193,466 1,681 SH   DFND 9 0 0 1,681
DYCOM INDS INC COM 267475101   1,986,108 17,257 SH   DFND 17 0 0 17,257
DYCOM INDS INC COM 267475101   11,095,013 96,402 SH   DFND 17 96,402 0 0
DYNATRACE INC COM NEW 268150109   125,349 2,292 SH   DFND 1 2,292 0 0
DYNATRACE INC COM NEW 268150109   3,882,498 70,991 SH   DFND 2 70,991 0 0
DYNATRACE INC COM NEW 268150109   169,386,579 3,097,213 SH   DFND 4 3,097,213 0 0
DYNATRACE INC COM NEW 268150109   246,707 4,511 SH   DFND 7 0 4,511 0
DYNATRACE INC COM NEW 268150109   108,614 1,986 SH   DFND 7 0 0 1,986
DYNATRACE INC COM NEW 268150109   380,424 6,956 SH   DFND 7 6,956 0 0
DYNATRACE INC COM NEW 268150109   6,025,088 110,168 SH   DFND 9 0 0 110,168
DYNATRACE INC COM NEW 268150109   72 1 SH   DFND 9 1 0 0
DYNATRACE INC COM NEW 268150109   55 1 SH   DFND 11 1 0 0
DYNATRACE INC COM NEW 268150109   1,527,546 27,931 SH   DFND 17 0 0 27,931
DYNATRACE INC COM NEW 268150109   24,417,187 446,465 SH   DFND 17 446,465 0 0
DYNATRACE INC COM NEW 268150109   2,566,985 46,937 SH   DFND 19 46,937 0 0
DYNATRONICS CORP COM 268157500   23 40 SH   DFND 9 0 0 40
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   149,600 10,701 SH   DFND 1 10,701 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,541,328 1,397,806 SH   DFND 2 1,397,806 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,523,851 466,656 SH   DFND 4 466,656 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   36,949 2,643 SH   DFND 7 0 2,643 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   657 47 SH   DFND 7 47 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,683,031 263,450 SH   DFND 9 0 0 263,450
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19 1 SH   DFND 9 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,974,074 141,207 SH   DFND 17 0 0 141,207
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,084,142 220,611 SH   DFND 17 220,611 0 0
DYNEX CAP INC COM 26817Q886   50 4 SH   DFND 1 4 0 0
DYNEX CAP INC COM 26817Q886   1,550,765 123,863 SH   DFND 2 123,863 0 0
DYNEX CAP INC COM 26817Q886   2,328,244 185,962 SH   DFND 4 185,962 0 0
DYNEX CAP INC COM 26817Q886   13,785 1,101 SH   DFND 7 0 1,101 0
DYNEX CAP INC COM 26817Q886   200 16 SH   DFND 7 16 0 0
DYNEX CAP INC COM 26817Q886   2,612,886 208,697 SH   DFND 9 0 0 208,697
DYNEX CAP INC COM 26817Q886   140,141 11,193 SH   DFND 9 11,193 0 0
DYNEX CAP INC COM 26817Q886   64,377 5,141 SH   DFND 17 0 0 5,141
DYNEX CAP INC COM 26817Q886   413,698 33,042 SH   DFND 17 33,042 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,641,127 123,393 SH   DFND 2 123,393 0 0
DYNE THERAPEUTICS INC COM 26818M108   25,067,641 1,884,785 SH   DFND 4 1,884,785 0 0
DYNE THERAPEUTICS INC COM 26818M108   9,975 750 SH   DFND 7 0 750 0
DYNE THERAPEUTICS INC COM 26818M108   106 8 SH   DFND 7 8 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,968 148 SH   DFND 9 0 0 148
DYNE THERAPEUTICS INC COM 26818M108   15,082 1,134 SH   DFND 17 0 0 1,134
DYNE THERAPEUTICS INC COM 26818M108   148,654 11,177 SH   DFND 17 11,177 0 0
DZS INC COM 268211109   753 382 SH   DFND 1 382 0 0
DZS INC COM 268211109   213,008 108,126 SH   DFND 2 108,126 0 0
DZS INC COM 268211109   118,393 60,098 SH   DFND 4 60,098 0 0
DZS INC COM 268211109   390 198 SH   DFND 7 0 198 0
DZS INC COM 268211109   6,702 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   10,935 5,551 SH   DFND 17 5,551 0 0
EDAP TMS S A SPONSORED ADR 268311107   17,848,269 3,380,354 SH   DFND 1 3,380,354 0 0
EDAP TMS S A SPONSORED ADR 268311107   10,560 2,000 SH   DFND 9 0 0 2,000
EDAP TMS S A SPONSORED ADR 268311107   169 32 SH   DFND 17 0 0 32
EDAP TMS S A SPONSORED ADR 268311107   507 96 SH   DFND 17 96 0 0
EHANG HLDGS LTD ADS 26853E102   269,942 16,068 SH   DFND 1 16,068 0 0
EHANG HLDGS LTD ADS 26853E102   720,418 42,882 SH   DFND 4 42,882 0 0
EHANG HLDGS LTD ADS 26853E102   92,702 5,518 SH   DFND 9 0 0 5,518
EHANG HLDGS LTD ADS 26853E102   30 1 SH   DFND 9 1 0 0
EHANG HLDGS LTD ADS 26853E102   9,173 546 SH   DFND 17 0 0 546
EHANG HLDGS LTD ADS 26853E102   57,977 3,451 SH   DFND 17 3,451 0 0
E L F BEAUTY INC COM 26856L103   360,850 2,500 SH   DFND 1 2,500 0 0
E L F BEAUTY INC COM 26856L103   17,797,122 123,300 SH   DFND 2 123,300 0 0
E L F BEAUTY INC COM 26856L103   26,375,970 182,735 SH   DFND 4 182,735 0 0
E L F BEAUTY INC COM 26856L103   94,976 658 SH   DFND 7 0 658 0
E L F BEAUTY INC COM 26856L103   99,162 687 SH   DFND 7 687 0 0
E L F BEAUTY INC COM 26856L103   124,807,478 864,677 SH   DFND 9 0 0 864,677
E L F BEAUTY INC COM 26856L103   273 1 SH   DFND 9 1 0 0
E L F BEAUTY INC COM 26856L103   8,858,723 61,374 SH   DFND 17 0 0 61,374
E L F BEAUTY INC COM 26856L103   25,347,692 175,611 SH   DFND 17 175,611 0 0
E L F BEAUTY INC COM 26856L103   1,455,236 10,082 SH   DFND 19 10,082 0 0
EL POLLO LOCO HLDGS INC COM 268603107   675,665 76,606 SH   DFND 2 76,606 0 0
EL POLLO LOCO HLDGS INC COM 268603107   5,305,592 601,541 SH   DFND 4 601,541 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,267 257 SH   DFND 7 0 257 0
EL POLLO LOCO HLDGS INC COM 268603107   11,166 1,266 SH   DFND 9 0 0 1,266
EL POLLO LOCO HLDGS INC COM 268603107   7,762 880 SH   DFND 17 0 0 880
EL POLLO LOCO HLDGS INC COM 268603107   16,044 1,819 SH   DFND 17 1,819 0 0
EMX RTY CORP COM 26873J107   417,515 257,725 SH   DFND 4 257,725 0 0
EMX RTY CORP COM 26873J107   1,249 771 SH   DFND 9 0 0 771
ENI S P A SPONSORED ADR 26874R108   748 22 SH   DFND 2 22 0 0
ENI S P A SPONSORED ADR 26874R108   57,177,714 1,681,203 SH   DFND 4 1,681,203 0 0
ENI S P A SPONSORED ADR 26874R108   114,111 3,355 SH   DFND 7 0 0 3,355
ENI S P A SPONSORED ADR 26874R108   2,131,033 62,659 SH   DFND 9 0 0 62,659
ENI S P A SPONSORED ADR 26874R108   1,333 39 SH   DFND 9 39 0 0
ENI S P A SPONSORED ADR 26874R108   6,570,606 193,196 SH   DFND 17 0 0 193,196
ENI S P A SPONSORED ADR 26874R108   40,756,790 1,198,376 SH   DFND 17 1,198,376 0 0
EOG RES INC COM 26875P101   55,274 457 SH   DFND 1 457 0 0
EOG RES INC COM 26875P101   48,024,044 397,057 SH   DFND 2 397,057 0 0
EOG RES INC COM 26875P101   97,078,219 802,631 SH   DFND 4 802,631 0 0
EOG RES INC COM 26875P101   39,430 326 SH   DFND 5 326 0 0
EOG RES INC COM 26875P101   1,430,597 11,828 SH   DFND 7 0 11,828 0
EOG RES INC COM 26875P101   3,101,961 25,646 SH   DFND 7 0 0 25,646
EOG RES INC COM 26875P101   5,318,534 43,973 SH   DFND 7 43,973 0 0
EOG RES INC COM 26875P101   3,055,197 25,260 SH   DFND 8 0 0 25,260
EOG RES INC COM 26875P101   173,208,710 1,432,068 SH   DFND 9 0 0 1,432,068
EOG RES INC COM 26875P101   639,236 5,285 SH   DFND 9 5,285 0 0
EOG RES INC COM 26875P101   121 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101   50,320,134 416,040 SH   DFND 17 0 0 416,040
EOG RES INC COM 26875P101   222,854,260 1,842,532 SH   DFND 17 1,842,532 0 0
EOG RES INC COM 26875P101   4,982,203 41,192 SH   DFND 18 0 0 41,192
EOG RES INC COM 26875P101   131,274,897 1,085,365 SH   DFND 18 1,085,365 0 0
EOG RES INC COM 26875P101   133,922,613 1,107,256 SH   DFND 21 1,107,256 0 0
EOG RES INC COM 26875P101   76,931,941 636,064 SH   DFND 22 636,064 0 0
EOG RES INC COM 26875P101   389,701 3,222 SH   DFND 24 3,222 0 0
EQT CORP COM 26884L109   25,121,771 649,813 SH   DFND 2 649,813 0 0
EQT CORP COM 26884L109   58,670,532 1,517,603 SH   DFND 4 1,517,603 0 0
EQT CORP COM 26884L109   302,978 7,837 SH   DFND 7 0 7,837 0
EQT CORP COM 26884L109   311,754 8,064 SH   DFND 7 0 0 8,064
EQT CORP COM 26884L109   4,667,074 120,721 SH   DFND 7 120,721 0 0
EQT CORP COM 26884L109   27,835 720 SH   DFND 8 0 0 720
EQT CORP COM 26884L109   193,493 5,005 SH   DFND 8 5,005 0 0
EQT CORP COM 26884L109   36,964,938 956,154 SH   DFND 9 0 0 956,154
EQT CORP COM 26884L109   412,880 10,679 SH   DFND 9 10,679 0 0
EQT CORP COM 26884L109   39 1 SH   DFND 11 1 0 0
EQT CORP COM 26884L109   7,256,671 187,704 SH   DFND 17 0 0 187,704
EQT CORP COM 26884L109   64,049,369 1,656,734 SH   DFND 17 1,656,734 0 0
EQT CORP COM 26884L109   13,454 348 SH   DFND 18 0 0 348
EQT CORP COM 26884L109   21,626,095 559,392 SH   DFND 18 559,392 0 0
EQT CORP COM 26884L109   6,884,689 178,083 SH   DFND 21 178,083 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,650 1,000 PRN   DFND 9 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109   744,192 15,360 SH   DFND 2 15,360 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,367,444 131,423 SH   DFND 4 131,423 0 0
EPR PPTYS COM SH BEN INT 26884U109   473,696 9,777 SH   DFND 7 0 9,777 0
EPR PPTYS COM SH BEN INT 26884U109   161,569 3,334 SH   DFND 7 0 0 3,334
EPR PPTYS COM SH BEN INT 26884U109   519,093 10,714 SH   DFND 7 10,714 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,075,889 42,846 SH   DFND 9 0 0 42,846
EPR PPTYS COM SH BEN INT 26884U109   166 3 SH   DFND 9 3 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,694,911 55,622 SH   DFND 17 0 0 55,622
EPR PPTYS COM SH BEN INT 26884U109   12,770,674 263,584 SH   DFND 17 263,584 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   8,872 414 SH   DFND 2 414 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,023,154 47,744 SH   DFND 9 0 0 47,744
EPR PPTYS PFD C CV 5.75% 26884U208   23 1 SH   DFND 9 1 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   5,943 210 SH   DFND 2 210 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   83,683 2,957 SH   DFND 9 0 0 2,957
EAGLE BANCORP INC MD COM 268948106   1,777,657 58,980 SH   DFND 2 58,980 0 0
EAGLE BANCORP INC MD COM 268948106   4,522,206 150,040 SH   DFND 4 150,040 0 0
EAGLE BANCORP INC MD COM 268948106   18,476 613 SH   DFND 7 0 613 0
EAGLE BANCORP INC MD COM 268948106   301 10 SH   DFND 7 10 0 0
EAGLE BANCORP INC MD COM 268948106   275,389 9,137 SH   DFND 9 0 0 9,137
EAGLE BANCORP INC MD COM 268948106   2,215,051 73,492 SH   DFND 17 0 0 73,492
EAGLE BANCORP INC MD COM 268948106   10,463,473 347,162 SH   DFND 17 347,162 0 0
EAGLE BANCORP INC MD COM 268948106   99,462 3,300 SH   DFND 18 3,300 0 0
ESS TECH INC COMMON STOCK 26916J106   187,983 164,897 SH   DFND 2 164,897 0 0
ESS TECH INC COMMON STOCK 26916J106   6,881 6,036 SH   DFND 4 6,036 0 0
ESS TECH INC COMMON STOCK 26916J106   990 868 SH   DFND 7 0 868 0
ESS TECH INC COMMON STOCK 26916J106   22 19 SH   DFND 7 19 0 0
ESS TECH INC COMMON STOCK 26916J106   77,074 67,609 SH   DFND 9 0 0 67,609
ESS TECH INC COMMON STOCK 26916J106   114 100 SH   DFND 17 0 0 100
ESS TECH INC COMMON STOCK 26916J106   10,673 9,362 SH   DFND 17 9,362 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   0 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   104 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   24,282 1,084 SH   DFND 4 1,084 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   297,024 13,260 SH   DFND 9 0 0 13,260
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   123 5 SH   DFND 9 5 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   47,224,480 2,260,626 SH   DFND 9 0 0 2,260,626
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,589 315 SH   DFND 9 315 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   232 7 SH   DFND 2 7 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   38 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   84 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,893,161 195,941 SH   DFND 9 0 0 195,941
ETF SER SOLUTIONS NETLEASE CORP 26922A248   84 3 SH   DFND 9 3 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   52 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,650 325 SH   DFND 4 325 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   339,323 9,466 SH   DFND 9 0 0 9,466
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   120 3 SH   DFND 9 3 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   17,239 400 SH   DFND 4 400 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   115,800 2,687 SH   DFND 9 0 0 2,687
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   85 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   21,328 432 SH   DFND 9 0 0 432
ETF SER SOLUTIONS DISTILLATE US 26922A321   50 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   62 2 SH   DFND 9 2 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   36,123 665 SH   DFND 4 665 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   33,624 619 SH   DFND 9 0 0 619
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   107 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   101 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   12,466 244 SH   DFND 9 0 0 244
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,912,072 63,209 SH   DFND 17 63,209 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   21 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   216,209 7,332 SH   DFND 9 0 0 7,332
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   11,723 323 SH   DFND 4 323 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   14,917 411 SH   DFND 9 0 0 411
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   52 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,400 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   24 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   34 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   44 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   3,502 260 SH   DFND 4 260 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   176,336 13,091 SH   DFND 9 0 0 13,091
ETF SER SOLUTIONS US GLB JETS 26922A842   169,784,785 8,921,954 SH   DFND 2 8,921,954 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,926,807 101,251 SH   DFND 4 101,251 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   14,372,379 755,248 SH   DFND 9 0 0 755,248
ETF SER SOLUTIONS US GLB JETS 26922A842   141 7 SH   DFND 9 7 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,884 99 SH   DFND 17 99 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   40 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   10 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   27 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   35 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   30 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   23 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   39 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   46,629,789 1,850,388 SH   DFND 9 0 0 1,850,388
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   27 2 SH   DFND 9 2 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   16 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   47 2 SH   DFND 9 2 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   386,775 6,658 SH   DFND 9 0 0 6,658
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   222,785 9,111 SH   DFND 9 0 0 9,111
ETFIS SER TR I INFRACP REIT PFD 26923G400   49,460 2,652 SH   DFND 9 0 0 2,652
ETFIS SER TR I INFRACP REIT PFD 26923G400   34 1 SH   DFND 9 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   8,026 358 SH   DFND 9 0 0 358
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   33 1 SH   DFND 9 1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,155 61 SH   DFND 2 61 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   10,596 300 SH   DFND 4 300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   13,704 388 SH   DFND 9 0 0 388
ETFIS SER TR I INFRAC ACT MLP 26923G772   126 3 SH   DFND 9 3 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   49 2 SH   DFND 9 2 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   57 1 SH   DFND 9 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   81,763 3,948 SH   DFND 9 0 0 3,948
ETFIS SER TR I VIRTUS INFRCAP 26923G822   53 2 SH   DFND 9 2 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   36 1 SH   DFND 9 1 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   527,356 45,619 SH   DFND 10 45,619 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE TANKER 26923H309   110,466 6,840 SH   DFND 10 6,840 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,119,624 30,688 SH   DFND 9 0 0 30,688
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   51 1 SH   DFND 9 1 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   26 1 SH   DFND 9 1 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   379,370 37,937 SH   DFND 2 37,937 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   809,950 80,995 SH   DFND 4 80,995 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   80,610 8,061 SH   DFND 9 0 0 8,061
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   16 1 SH   DFND 9 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   59,141 979 SH   DFND 2 979 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,059,464 50,645 SH   DFND 4 50,645 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,127,694 68,328 SH   DFND 9 0 0 68,328
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   77 1 SH   DFND 9 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   125,049 2,070 SH   DFND 17 2,070 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   43,857 945 SH   DFND 4 945 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   434,305 9,358 SH   DFND 9 0 0 9,358
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   67 1 SH   DFND 9 1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   28,011 8,672 SH   DFND 2 8,672 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   63,056 19,522 SH   DFND 4 19,522 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   59,566 18,441 SH   DFND 9 0 0 18,441
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   48 14 SH   DFND 9 14 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,282 123 SH   DFND 4 123 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   44 2 SH   DFND 9 2 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   103,707 5,326 SH   DFND 9 0 0 5,326
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   9,462 230 SH   DFND 9 0 0 230
ETF MANAGERS TR AI POWERED EQT 26924G813   17,447 490 SH   DFND 4 490 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   38,169 1,072 SH   DFND 9 0 0 1,072
ETF MANAGERS TR AI POWERED EQT 26924G813   146 4 SH   DFND 9 4 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   147,071 3,191 SH   DFND 9 0 0 3,191
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   49 1 SH   DFND 9 1 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   10,841 195 SH   DFND 9 0 0 195
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   82 1 SH   DFND 9 1 0 0
EVI INDS INC COM 26929N102   200,210 8,437 SH   DFND 2 8,437 0 0
EVI INDS INC COM 26929N102   1,092 46 SH   DFND 4 46 0 0
EVI INDS INC COM 26929N102   1,020 43 SH   DFND 7 0 43 0
EVI INDS INC COM 26929N102   26,839 1,131 SH   DFND 9 0 0 1,131
EVI INDS INC COM 26929N102   902 38 SH   DFND 17 0 0 38
EVI INDS INC COM 26929N102   831 35 SH   DFND 17 35 0 0
EAGLE BANCORP MONT INC COM 26942G100   211,586 13,400 SH   DFND 4 13,400 0 0
EAGLE BANCORP MONT INC COM 26942G100   108,872 6,895 SH   DFND 9 0 0 6,895
EAGLE BANCORP MONT INC COM 26942G100   24 1 SH   DFND 9 1 0 0
EAGLE CAP GROWTH FD INC COM 269451100   31,156 3,405 SH   DFND 9 0 0 3,405
EAGLE CAP GROWTH FD INC COM 269451100   11 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   203 1 SH   DFND 1 1 0 0
EAGLE MATLS INC COM 26969P108   2,574,445 12,692 SH   DFND 2 12,692 0 0
EAGLE MATLS INC COM 26969P108   45,486,261 224,247 SH   DFND 4 224,247 0 0
EAGLE MATLS INC COM 26969P108   146,450 722 SH   DFND 7 0 722 0
EAGLE MATLS INC COM 26969P108   966,089 4,762 SH   DFND 7 0 0 4,762
EAGLE MATLS INC COM 26969P108   2,637 13 SH   DFND 7 13 0 0
EAGLE MATLS INC COM 26969P108   5,107,308 25,179 SH   DFND 9 0 0 25,179
EAGLE MATLS INC COM 26969P108   3,670,187 18,094 SH   DFND 17 0 0 18,094
EAGLE MATLS INC COM 26969P108   19,665,790 96,952 SH   DFND 17 96,952 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   785 150 SH   DFND 1 150 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   200,293 38,297 SH   DFND 2 38,297 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,138,179 217,625 SH   DFND 4 217,625 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   471 90 SH   DFND 7 0 90 0
EAGLE PHARMACEUTICALS INC COM 269796108   21 4 SH   DFND 7 4 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   13,624 2,605 SH   DFND 9 0 0 2,605
EAGLE PHARMACEUTICALS INC COM 269796108   38,979 7,453 SH   DFND 17 0 0 7,453
EAGLE PHARMACEUTICALS INC COM 269796108   160,247 30,640 SH   DFND 17 30,640 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   161,671 17,018 SH   DFND 4 17,018 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   3,008,508 316,685 SH   DFND 9 0 0 316,685
EAGLE POINT CREDIT COMPANY I COM 269808101   52 5 SH   DFND 9 5 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   19,670 1,350 SH   DFND 9 0 0 1,350
EAGLE POINT INCOME COMPANY I COM 269817102   26 1 SH   DFND 9 1 0 0
EARGO INC COM NEW 270087208   570 220 SH   DFND 2 220 0 0
EARGO INC COM NEW 270087208   11,862 4,580 SH   DFND 4 4,580 0 0
EARGO INC COM NEW 270087208   624 241 SH   DFND 9 0 0 241
EAST WEST BANCORP INC COM 27579R104   4,096,473 56,935 SH   DFND 2 56,935 0 0
EAST WEST BANCORP INC COM 27579R104   8,597,737 119,496 SH   DFND 4 119,496 0 0
EAST WEST BANCORP INC COM 27579R104   209,446 2,911 SH   DFND 7 0 2,911 0
EAST WEST BANCORP INC COM 27579R104   248,659 3,456 SH   DFND 7 0 0 3,456
EAST WEST BANCORP INC COM 27579R104   144,476 2,008 SH   DFND 7 2,008 0 0
EAST WEST BANCORP INC COM 27579R104   16,284,300 226,328 SH   DFND 9 0 0 226,328
EAST WEST BANCORP INC COM 27579R104   486,869 6,766 SH   DFND 9 6,766 0 0
EAST WEST BANCORP INC COM 27579R104   3,459,562 48,082 SH   DFND 17 0 0 48,082
EAST WEST BANCORP INC COM 27579R104   30,442,734 423,109 SH   DFND 17 423,109 0 0
EAST WEST BANCORP INC COM 27579R104   3,881,199 53,943 SH   DFND 19 53,943 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,551,100 189,814 SH   DFND 2 189,814 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,620,699 343,802 SH   DFND 4 343,802 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,851 1,105 SH   DFND 7 0 1,105 0
EASTERLY GOVT PPTYS INC COM 27616P103   417 31 SH   DFND 7 31 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,602,911 193,669 SH   DFND 9 0 0 193,669
EASTERLY GOVT PPTYS INC COM 27616P103   55 4 SH   DFND 9 4 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,186,847 88,307 SH   DFND 17 0 0 88,307
EASTERLY GOVT PPTYS INC COM 27616P103   6,060,290 450,914 SH   DFND 17 450,914 0 0
EASTERN BANKSHARES INC COM 27627N105   4,450,933 313,446 SH   DFND 2 313,446 0 0
EASTERN BANKSHARES INC COM 27627N105   5,480,263 385,934 SH   DFND 4 385,934 0 0
EASTERN BANKSHARES INC COM 27627N105   45,795 3,225 SH   DFND 7 0 3,225 0
EASTERN BANKSHARES INC COM 27627N105   838 59 SH   DFND 7 59 0 0
EASTERN BANKSHARES INC COM 27627N105   673,236 47,411 SH   DFND 9 0 0 47,411
EASTERN BANKSHARES INC COM 27627N105   18 1 SH   DFND 9 1 0 0
EASTERN BANKSHARES INC COM 27627N105   77,560 5,462 SH   DFND 17 0 0 5,462
EASTERN BANKSHARES INC COM 27627N105   1,122,534 79,051 SH   DFND 17 79,051 0 0
EASTERN CO COM 276317104   660 30 SH   DFND 4 30 0 0
EASTERN CO COM 276317104   60,500 2,750 SH   DFND 9 0 0 2,750
EASTERN CO COM 276317104   23 1 SH   DFND 9 1 0 0
EASTERN CO COM 276317104   176 8 SH   DFND 17 8 0 0
EASTGROUP PPTYS INC COM 277276101   4,610,892 25,122 SH   DFND 2 25,122 0 0
EASTGROUP PPTYS INC COM 277276101   15,168,663 82,645 SH   DFND 4 82,645 0 0
EASTGROUP PPTYS INC COM 277276101   683,319 3,723 SH   DFND 5 3,723 0 0
EASTGROUP PPTYS INC COM 277276101   97,460 531 SH   DFND 7 0 531 0
EASTGROUP PPTYS INC COM 277276101   553,740 3,017 SH   DFND 7 0 0 3,017
EASTGROUP PPTYS INC COM 277276101   17,032,328 92,799 SH   DFND 7 92,799 0 0
EASTGROUP PPTYS INC COM 277276101   5,732,962 31,235 SH   DFND 9 0 0 31,235
EASTGROUP PPTYS INC COM 277276101   416 2 SH   DFND 9 2 0 0
EASTGROUP PPTYS INC COM 277276101   4,966,895 27,061 SH   DFND 17 0 0 27,061
EASTGROUP PPTYS INC COM 277276101   14,270,482 77,751 SH   DFND 17 77,751 0 0
EASTGROUP PPTYS INC COM 277276101   1,482,658 8,078 SH   DFND 18 0 0 8,078
EASTGROUP PPTYS INC COM 277276101   34,778,260 189,486 SH   DFND 18 189,486 0 0
EASTGROUP PPTYS INC COM 277276101   49,739 271 SH   DFND 19 0 271 0
EASTGROUP PPTYS INC COM 277276101   1,013,001 5,519 SH   DFND 19 0 0 5,519
EASTGROUP PPTYS INC COM 277276101   67,061,845 365,380 SH   DFND 19 365,380 0 0
EASTGROUP PPTYS INC COM 277276101   124,617,053 678,964 SH   DFND 21 678,964 0 0
EASTGROUP PPTYS INC COM 277276101   911,643 4,967 SH   DFND 24 4,967 0 0
EASTMAN CHEM CO COM 277432100   6,057,461 67,440 SH   DFND 2 67,440 0 0
EASTMAN CHEM CO COM 277432100   13,218,899 147,171 SH   DFND 4 147,171 0 0
EASTMAN CHEM CO COM 277432100   7,545 84 SH   DFND 5 84 0 0
EASTMAN CHEM CO COM 277432100   220,059 2,450 SH   DFND 7 0 2,450 0
EASTMAN CHEM CO COM 277432100   417,483 4,648 SH   DFND 7 0 0 4,648
EASTMAN CHEM CO COM 277432100   740,117 8,240 SH   DFND 7 8,240 0 0
EASTMAN CHEM CO COM 277432100   180,611,521 2,010,816 SH   DFND 9 0 0 2,010,816
EASTMAN CHEM CO COM 277432100   157 1 SH   DFND 9 1 0 0
EASTMAN CHEM CO COM 277432100   36,700,680 408,602 SH   DFND 17 0 0 408,602
EASTMAN CHEM CO COM 277432100   82,132,628 914,413 SH   DFND 17 914,413 0 0
EASTMAN CHEM CO COM 277432100   2,429,900 27,053 SH   DFND 18 27,053 0 0
EASTMAN CHEM CO COM 277432100   7,019,343 78,149 SH   DFND 19 78,149 0 0
EASTMAN CHEM CO COM 277432100   95,389 1,062 SH   DFND 21 1,062 0 0
EASTMAN KODAK CO COM NEW 277461406   410,378 105,225 SH   DFND 2 105,225 0 0
EASTMAN KODAK CO COM NEW 277461406   244,269 62,633 SH   DFND 4 62,633 0 0
EASTMAN KODAK CO COM NEW 277461406   1,895 486 SH   DFND 7 0 486 0
EASTMAN KODAK CO COM NEW 277461406   19,527 5,007 SH   DFND 9 0 0 5,007
EASTMAN KODAK CO COM NEW 277461406   203 52 SH   DFND 9 52 0 0
EASTMAN KODAK CO COM NEW 277461406   25,615 6,568 SH   DFND 17 0 0 6,568
EASTMAN KODAK CO COM NEW 277461406   363,191 93,126 SH   DFND 17 93,126 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   742 575 SH   DFND 9 0 0 575
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,049,210 101,471 SH   DFND 9 0 0 101,471
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   23 2 SH   DFND 9 2 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   862,217 136,643 SH   DFND 9 0 0 136,643
EATON VANCE SR INCOME TR SH BEN INT 27826S103   13 2 SH   DFND 9 2 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,674,723 577,874 SH   DFND 9 0 0 577,874
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   26 2 SH   DFND 9 2 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   9,039,880 545,228 SH   DFND 9 0 0 545,228
EATON VANCE ENHANCED EQUITY COM 278274105   41 2 SH   DFND 9 2 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   21,837,067 1,166,510 SH   DFND 9 0 0 1,166,510
EATON VANCE ENHANCED EQUITY COM 278277108   36 1 SH   DFND 9 1 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   2,246 120 SH   DFND 17 120 0 0
EATON VANCE FLTING RATE INC COM 278279104   14,642,763 1,166,754 SH   DFND 9 0 0 1,166,754
EATON VANCE FLTING RATE INC COM 278279104   22 1 SH   DFND 9 1 0 0
EATON VANCE MUN BD FD COM 27827X101   3,154,523 311,404 SH   DFND 9 0 0 311,404
EATON VANCE MUN BD FD COM 27827X101   13 1 SH   DFND 9 1 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   564,062 58,452 SH   DFND 9 0 0 58,452
EATON VANCE NEW YORK MUN BD COM 27827Y109   16 1 SH   DFND 9 1 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,695,953 185,350 SH   DFND 9 0 0 185,350
EATON VANCE CALIF MUN BD FD COM 27828A100   522 57 SH   DFND 9 57 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   16,915,896 760,265 SH   DFND 9 0 0 760,265
EATON VANCE TAX ADVT DIV INC COM 27828G107   28 1 SH   DFND 9 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   15,308 688 SH   DFND 17 688 0 0
EATON VANCE LTD DURATION INC COM 27828H105   88,033,875 9,189,339 SH   DFND 9 0 0 9,189,339
EATON VANCE LTD DURATION INC COM 27828H105   45 4 SH   DFND 9 4 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   142,524,001 11,691,878 SH   DFND 9 0 0 11,691,878
EATON VANCE TAX-MANAGED DIVE COM 27828N102   25 2 SH   DFND 9 2 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,251 1,087 SH   DFND 17 1,087 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   8,015,062 633,101 SH   DFND 9 0 0 633,101
EATON VANCE SR FLTNG RTE TR COM 27828Q105   15 1 SH   DFND 9 1 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   40,250,903 2,353,854 SH   DFND 9 0 0 2,353,854
EATON VANCE TX ADV GLBL DIV COM 27828S101   21 1 SH   DFND 9 1 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,565,484 108,523 SH   DFND 9 0 0 108,523
EATON VANCE TAX-ADVANTAGED G COM 27828U106   31 1 SH   DFND 9 1 0 0
EATON VANCE SHORT DURATION D COM 27828V104   5,646,170 543,947 SH   DFND 9 0 0 543,947
EATON VANCE SHORT DURATION D COM 27828V104   16 1 SH   DFND 9 1 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   16,772,652 1,292,192 SH   DFND 9 0 0 1,292,192
EATON VANCE TAX MNGED BUY WR COM 27828X100   14 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   20,975,007 1,701,136 SH   DFND 9 0 0 1,701,136
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   28 2 SH   DFND 9 2 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   72,266 5,861 SH   DFND 17 0 0 5,861
EATON VANCE TAX-MANAGED GLOB COM 27829C105   15,416,240 1,984,072 SH   DFND 9 0 0 1,984,072
EATON VANCE TAX-MANAGED GLOB COM 27829C105   13 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   48,951 6,300 SH   DFND 17 0 0 6,300
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,356 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   171,088,195 22,161,683 SH   DFND 9 0 0 22,161,683
EATON VANCE TAX-MANAGED GLOB COM 27829F108   35 4 SH   DFND 9 4 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   71,935 9,318 SH   DFND 17 9,318 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,589,144 712,901 SH   DFND 9 0 0 712,901
EATON VANCE RISK-MANAGED DIV COM 27829G106   19 2 SH   DFND 9 2 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   863 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,813,644 166,291 SH   DFND 9 0 0 166,291
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   31 1 SH   DFND 9 1 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,476,334 373,491 SH   DFND 9 0 0 373,491
EATON VANCE MUN INCOME 2028 SHS 27829U105   43 2 SH   DFND 9 2 0 0
EBAY INC. COM 278642103   232,800 5,337 SH   DFND 1 5,337 0 0
EBAY INC. COM 278642103   27,617,916 633,148 SH   DFND 2 633,148 0 0
EBAY INC. COM 278642103   81,530,360 1,869,105 SH   DFND 4 1,869,105 0 0
EBAY INC. COM 278642103   144,033 3,302 SH   DFND 5 3,302 0 0
EBAY INC. COM 278642103   478,730 10,975 SH   DFND 7 0 10,975 0
EBAY INC. COM 278642103   662,768 15,194 SH   DFND 7 0 0 15,194
EBAY INC. COM 278642103   1,569,186 35,974 SH   DFND 7 35,974 0 0
EBAY INC. COM 278642103   27,003,397 619,060 SH   DFND 9 0 0 619,060
EBAY INC. COM 278642103   525,933 12,057 SH   DFND 9 12,057 0 0
EBAY INC. COM 278642103   44 1 SH   DFND 11 1 0 0
EBAY INC. COM 278642103   29,264,097 670,887 SH   DFND 17 0 0 670,887
EBAY INC. COM 278642103   118,811,849 2,723,792 SH   DFND 17 2,723,792 0 0
EBAY INC. COM 278642103   2,092,931 47,981 SH   DFND 18 47,981 0 0
EBAY INC. COM 278642103   593,144 13,597 SH   DFND 19 0 0 13,597
EBAY INC. COM 278642103   4,700,142 107,752 SH   DFND 19 107,752 0 0
EBAY INC. COM 278642103   14,150,328 324,400 SH   DFND 21 324,400 0 0
ECHOSTAR CORP CL A 278768106   4,554,082 274,839 SH   DFND 2 274,839 0 0
ECHOSTAR CORP CL A 278768106   5,009,608 302,330 SH   DFND 4 302,330 0 0
ECHOSTAR CORP CL A 278768106   11,831 714 SH   DFND 7 0 714 0
ECHOSTAR CORP CL A 278768106   28,616 1,727 SH   DFND 7 0 0 1,727
ECHOSTAR CORP CL A 278768106   182 11 SH   DFND 7 11 0 0
ECHOSTAR CORP CL A 278768106   640,281 38,641 SH   DFND 9 0 0 38,641
ECHOSTAR CORP CL A 278768106   20 1 SH   DFND 9 1 0 0
ECHOSTAR CORP CL A 278768106   858,906 51,835 SH   DFND 17 0 0 51,835
ECHOSTAR CORP CL A 278768106   640,621 38,661 SH   DFND 17 38,661 0 0
ECOLAB INC COM 278865100   97,787 493 SH   DFND 1 493 0 0
ECOLAB INC COM 278865100   18,287,672 92,199 SH   DFND 2 92,199 0 0
ECOLAB INC COM 278865100   84,536,968 426,201 SH   DFND 4 426,201 0 0
ECOLAB INC COM 278865100   107,307 541 SH   DFND 5 541 0 0
ECOLAB INC COM 278865100   167,532,757 844,632 SH   DFND 7 0 844,632 0
ECOLAB INC COM 278865100   1,944,654 9,804 SH   DFND 7 0 0 9,804
ECOLAB INC COM 278865100   3,378,892 17,035 SH   DFND 7 17,035 0 0
ECOLAB INC COM 278865100   299,509 1,510 SH   DFND 8 0 0 1,510
ECOLAB INC COM 278865100   1,484,848 7,486 SH   DFND 8 7,486 0 0
ECOLAB INC COM 278865100   184,685,106 931,107 SH   DFND 9 0 0 931,107
ECOLAB INC COM 278865100   694 3 SH   DFND 9 3 0 0
ECOLAB INC COM 278865100   32,167,473 162,175 SH   DFND 17 0 0 162,175
ECOLAB INC COM 278865100   180,357,414 909,288 SH   DFND 17 909,288 0 0
ECOLAB INC COM 278865100   5,978,864 30,143 SH   DFND 18 30,143 0 0
ECOLAB INC COM 278865100   26,819,499 135,213 SH   DFND 19 135,213 0 0
ECOLAB INC COM 278865100   7,147,769 36,036 SH   DFND 20 0 0 36,036
ECOLAB INC COM 278865100   307,033,403 1,547,937 SH   DFND 20 1,547,937 0 0
ECOLAB INC COM 278865100   138,131,733 696,404 SH   DFND 21 696,404 0 0
RISKON INTERNATIONAL INC COM 27888N406   49 148 SH   DFND 9 0 0 148
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   10,063 8,115 SH   DFND 9 0 0 8,115
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   5,423,803 463,177 SH   DFND 9 0 0 463,177
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   139 11 SH   DFND 9 11 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   523,027 44,664 SH   DFND 17 0 0 44,664
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   31,629 2,701 SH   DFND 17 2,701 0 0
ECOPETROL S A SPONSORED ADS 279158109   684,935 57,461 SH   DFND 4 57,461 0 0
ECOPETROL S A SPONSORED ADS 279158109   422,600 35,453 SH   DFND 9 0 0 35,453
ECOPETROL S A SPONSORED ADS 279158109   29 2 SH   DFND 9 2 0 0
ECOPETROL S A SPONSORED ADS 279158109   10,299 864 SH   DFND 11 864 0 0
ECOPETROL S A SPONSORED ADS 279158109   56,384 4,730 SH   DFND 17 0 0 4,730
ECOPETROL S A SPONSORED ADS 279158109   1,141,424 95,757 SH   DFND 17 95,757 0 0
ECOVYST INC COM 27923Q109   2,068,817 211,752 SH   DFND 2 211,752 0 0
ECOVYST INC COM 27923Q109   2,944,912 301,424 SH   DFND 4 301,424 0 0
ECOVYST INC COM 27923Q109   20,302 2,078 SH   DFND 7 0 2,078 0
ECOVYST INC COM 27923Q109   381 39 SH   DFND 7 39 0 0
ECOVYST INC COM 27923Q109   15,157 1,551 SH   DFND 9 0 0 1,551
ECOVYST INC COM 27923Q109   9,252 947 SH   DFND 17 0 0 947
ECOVYST INC COM 27923Q109   219,483 22,465 SH   DFND 17 22,465 0 0
EDESA BIOTECH INC COM NEW 27966L306   128 28 SH   DFND 9 0 0 28
EDGEWELL PERS CARE CO COM 28035Q102   4,213,622 115,032 SH   DFND 2 115,032 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,787,357 157,995 SH   DFND 4 157,995 0 0
EDGEWELL PERS CARE CO COM 28035Q102   436,849 11,926 SH   DFND 7 0 11,926 0
EDGEWELL PERS CARE CO COM 28035Q102   659 18 SH   DFND 7 18 0 0
EDGEWELL PERS CARE CO COM 28035Q102   573,882 15,667 SH   DFND 9 0 0 15,667
EDGEWELL PERS CARE CO COM 28035Q102   451,798 12,334 SH   DFND 17 0 0 12,334
EDGEWELL PERS CARE CO COM 28035Q102   3,498,402 95,506 SH   DFND 17 95,506 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   853,812 78,045 SH   DFND 2 78,045 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   826,594 75,557 SH   DFND 4 75,557 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   7,100 649 SH   DFND 7 0 649 0
EDGEWISE THERAPEUTICS INC COM 28036F105   98 9 SH   DFND 7 9 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   5,109 467 SH   DFND 9 0 0 467
EDGEWISE THERAPEUTICS INC COM 28036F105   668,237 61,082 SH   DFND 17 0 0 61,082
EDGEWISE THERAPEUTICS INC COM 28036F105   102,508 9,370 SH   DFND 17 9,370 0 0
EDISON INTL COM 281020107   106,663 1,492 SH   DFND 1 1,492 0 0
EDISON INTL COM 281020107   11,366,338 158,992 SH   DFND 2 158,992 0 0
EDISON INTL COM 281020107   55,771,708 780,133 SH   DFND 4 780,133 0 0
EDISON INTL COM 281020107   2,804,481 39,229 SH   DFND 5 39,229 0 0
EDISON INTL COM 281020107   1,554,693 21,747 SH   DFND 7 0 21,747 0
EDISON INTL COM 281020107   3,800,623 53,163 SH   DFND 7 0 0 53,163
EDISON INTL COM 281020107   30,027,730 420,027 SH   DFND 7 420,027 0 0
EDISON INTL COM 281020107   118,888 1,663 SH   DFND 8 0 0 1,663
EDISON INTL COM 281020107   580,785 8,124 SH   DFND 8 8,124 0 0
EDISON INTL COM 281020107   65,817,939 920,659 SH   DFND 9 0 0 920,659
EDISON INTL COM 281020107   164 2 SH   DFND 9 2 0 0
EDISON INTL COM 281020107   33,206,680 464,494 SH   DFND 17 0 0 464,494
EDISON INTL COM 281020107   91,278,920 1,276,806 SH   DFND 17 1,276,806 0 0
EDISON INTL COM 281020107   8,459,024 118,324 SH   DFND 18 0 0 118,324
EDISON INTL COM 281020107   66,649,126 932,286 SH   DFND 18 932,286 0 0
EDISON INTL COM 281020107   36,554,410 511,322 SH   DFND 21 511,322 0 0
EDISON INTL COM 281020107   590,722 8,263 SH   DFND 24 8,263 0 0
EDITAS MEDICINE INC COM 28106W103   5,804 573 SH   DFND 1 573 0 0
EDITAS MEDICINE INC COM 28106W103   2,779,986 274,431 SH   DFND 2 274,431 0 0
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ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,726 4,727 SH   DFND 3 4,727 0 0
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EMPIRE ST RLTY TR INC CL A 292104106   2,348,972 242,412 SH   DFND 2 242,412 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,628,761 271,286 SH   DFND 4 271,286 0 0
EMPIRE ST RLTY TR INC CL A 292104106   27,103 2,797 SH   DFND 7 0 2,797 0
EMPIRE ST RLTY TR INC CL A 292104106   64,254 6,631 SH   DFND 7 0 0 6,631
EMPIRE ST RLTY TR INC CL A 292104106   494 51 SH   DFND 7 51 0 0
EMPIRE ST RLTY TR INC CL A 292104106   83,266 8,593 SH   DFND 9 0 0 8,593
EMPIRE ST RLTY TR INC CL A 292104106   23 2 SH   DFND 9 2 0 0
EMPIRE ST RLTY TR INC CL A 292104106   359,018 37,050 SH   DFND 17 0 0 37,050
EMPIRE ST RLTY TR INC CL A 292104106   3,083,392 318,203 SH   DFND 17 318,203 0 0
EMPLOYERS HLDGS INC COM 292218104   1,809,248 45,920 SH   DFND 2 45,920 0 0
EMPLOYERS HLDGS INC COM 292218104   5,252,966 133,324 SH   DFND 4 133,324 0 0
EMPLOYERS HLDGS INC COM 292218104   424,220 10,767 SH   DFND 7 0 10,767 0
EMPLOYERS HLDGS INC COM 292218104   355 9 SH   DFND 7 9 0 0
EMPLOYERS HLDGS INC COM 292218104   75,057 1,905 SH   DFND 9 0 0 1,905
EMPLOYERS HLDGS INC COM 292218104   1,649,704 41,870 SH   DFND 17 0 0 41,870
EMPLOYERS HLDGS INC COM 292218104   3,270,772 83,014 SH   DFND 17 83,014 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   193,177 9,973 SH   DFND 1 9,973 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   126,292 6,520 SH   DFND 9 0 0 6,520
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   19,118 987 SH   DFND 17 0 0 987
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   252 13 SH   DFND 17 13 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   505,557 26,100 SH   DFND 21 26,100 0 0
ENACT HLDGS INC COM 29249E109   1,667,300 57,712 SH   DFND 2 57,712 0 0
ENACT HLDGS INC COM 29249E109   2,224,732 77,007 SH   DFND 4 77,007 0 0
ENACT HLDGS INC COM 29249E109   18,403 637 SH   DFND 7 0 637 0
ENACT HLDGS INC COM 29249E109   347 12 SH   DFND 7 12 0 0
ENACT HLDGS INC COM 29249E109   47 1 SH   DFND 9 1 0 0
ENACT HLDGS INC COM 29249E109   1,260,557 43,633 SH   DFND 17 0 0 43,633
ENACT HLDGS INC COM 29249E109   817,767 28,306 SH   DFND 17 28,306 0 0
ENBRIDGE INC COM 29250N105   3,602 100 SH   DFND 00 100 0 0
ENBRIDGE INC COM 29250N105   45,566,921 1,265,045 SH   DFND 1 1,265,045 0 0
ENBRIDGE INC COM 29250N105   1,862,018 51,694 SH   DFND 2 51,694 0 0
ENBRIDGE INC COM 29250N105   60,560,354 1,681,298 SH   DFND 3 1,681,298 0 0
ENBRIDGE INC COM 29250N105   4,913,236 136,403 SH   DFND 4 136,403 0 0
ENBRIDGE INC COM 29250N105   3,514,543 97,572 SH   DFND 5 97,572 0 0
ENBRIDGE INC COM 29250N105   8,789 244 SH   DFND 7 0 0 244
ENBRIDGE INC COM 29250N105   233,446 6,481 SH   DFND 7 6,481 0 0
ENBRIDGE INC COM 29250N105   143,437,785 3,982,170 SH   DFND 9 0 0 3,982,170
ENBRIDGE INC COM 29250N105   1,434 39 SH   DFND 9 39 0 0
ENBRIDGE INC COM 29250N105   1,903,297 52,840 SH   DFND 10 52,840 0 0
ENBRIDGE INC COM 29250N105   3,756,481 104,288 SH   DFND 17 0 0 104,288
ENBRIDGE INC COM 29250N105   36,218,199 1,005,502 SH   DFND 17 1,005,502 0 0
ENBRIDGE INC COM 29250N105   3,208,373 89,072 SH   DFND 18 89,072 0 0
ENBRIDGE INC COM 29250N105   179,488 4,983 SH   DFND 21 4,983 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   9 1 SH   DFND 1 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   497,460 52,865 SH   DFND 2 52,865 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,394,162 892,047 SH   DFND 4 892,047 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,619 172 SH   DFND 7 0 172 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,077 327 SH   DFND 9 0 0 327
ENANTA PHARMACEUTICALS INC COM 29251M106   1,011,688 107,512 SH   DFND 16 107,512 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   48,222 5,124 SH   DFND 17 0 0 5,124
ENANTA PHARMACEUTICALS INC COM 29251M106   1,082,244 115,010 SH   DFND 17 115,010 0 0
ENCORE CAP GROUP INC COM 292554102   2,213,664 43,619 SH   DFND 2 43,619 0 0
ENCORE CAP GROUP INC COM 292554102   5,444,511 107,281 SH   DFND 4 107,281 0 0
ENCORE CAP GROUP INC COM 292554102   14,413 284 SH   DFND 7 0 284 0
ENCORE CAP GROUP INC COM 292554102   20,097 396 SH   DFND 7 0 0 396
ENCORE CAP GROUP INC COM 292554102   457 9 SH   DFND 7 9 0 0
ENCORE CAP GROUP INC COM 292554102   59,682 1,176 SH   DFND 9 0 0 1,176
ENCORE CAP GROUP INC COM 292554102   460,531 9,074 SH   DFND 17 0 0 9,074
ENCORE CAP GROUP INC COM 292554102   3,699,472 72,896 SH   DFND 17 72,896 0 0
ENCORE CAP GROUP INC COM 292554102   37,251 734 SH   DFND 18 734 0 0
ENCORE WIRE CORP COM 292562105   27,768 130 SH   DFND 1 130 0 0
ENCORE WIRE CORP COM 292562105   6,572,686 30,771 SH   DFND 2 30,771 0 0
ENCORE WIRE CORP COM 292562105   52,612,670 246,314 SH   DFND 4 246,314 0 0
ENCORE WIRE CORP COM 292562105   468,638 2,194 SH   DFND 7 0 2,194 0
ENCORE WIRE CORP COM 292562105   1,282 6 SH   DFND 7 6 0 0
ENCORE WIRE CORP COM 292562105   31,441,066 147,196 SH   DFND 9 0 0 147,196
ENCORE WIRE CORP COM 292562105   296 1 SH   DFND 9 1 0 0
ENCORE WIRE CORP COM 292562105   53,400 250 SH   DFND 13 0 0 250
ENCORE WIRE CORP COM 292562105   6,496,862 30,416 SH   DFND 17 0 0 30,416
ENCORE WIRE CORP COM 292562105   11,558,468 54,112 SH   DFND 17 54,112 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   166,264 84,398 SH   DFND 1 84,398 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   35,413 17,976 SH   DFND 2 17,976 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   136,531 69,305 SH   DFND 3 69,305 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   722,960 366,985 SH   DFND 4 366,985 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   111,658 56,679 SH   DFND 9 0 0 56,679
ENDEAVOUR SILVER CORP COM 29258Y103   3 1 SH   DFND 9 1 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,050,430 267,285 SH   DFND 2 267,285 0 0
ENCORE ENERGY CORP COM NEW 29259W700   420,007 106,872 SH   DFND 3 106,872 0 0
ENCORE ENERGY CORP COM NEW 29259W700   357,740 91,028 SH   DFND 4 91,028 0 0
ENCORE ENERGY CORP COM NEW 29259W700   253,391 64,476 SH   DFND 17 0 0 64,476
ENCORE ENERGY CORP COM NEW 29259W700   372,977 94,905 SH   DFND 17 94,905 0 0
ENDAVA PLC ADS 29260V105   78,784 1,012 SH   DFND 2 1,012 0 0
ENDAVA PLC ADS 29260V105   198,206 2,546 SH   DFND 4 2,546 0 0
ENDAVA PLC ADS 29260V105   1,082,424 13,903 SH   DFND 9 0 0 13,903
ENDAVA PLC ADS 29260V105   79 1 SH   DFND 9 1 0 0
ENDAVA PLC ADS 29260V105   2,160,104 27,747 SH   DFND 17 27,747 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   82,865 3,492 SH   DFND 2 3,492 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,435,790 102,646 SH   DFND 4 102,646 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   78,857,970 3,323,134 SH   DFND 7 0 3,323,134 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   26,156,891 1,102,271 SH   DFND 7 0 0 1,102,271
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   149,529,280 6,301,276 SH   DFND 7 6,301,276 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,718,123 409,529 SH   DFND 9 0 0 409,529
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   62 2 SH   DFND 9 2 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   495,791 20,893 SH   DFND 17 20,893 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,364,357 20,449 SH   DFND 2 20,449 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,910,525 73,599 SH   DFND 4 73,599 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,323,525 19,837 SH   DFND 5 19,837 0 0
ENCOMPASS HEALTH CORP COM 29261A100   135,241 2,027 SH   DFND 7 0 2,027 0
ENCOMPASS HEALTH CORP COM 29261A100   699,025 10,477 SH   DFND 7 0 0 10,477
ENCOMPASS HEALTH CORP COM 29261A100   86,202 1,292 SH   DFND 7 1,292 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,153,185 92,224 SH   DFND 9 0 0 92,224
ENCOMPASS HEALTH CORP COM 29261A100   147 2 SH   DFND 9 2 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,259,938 138,788 SH   DFND 17 0 0 138,788
ENCOMPASS HEALTH CORP COM 29261A100   9,697,262 145,342 SH   DFND 17 145,342 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,756,736 71,294 SH   DFND 18 71,294 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,429,142 36,408 SH   DFND 19 36,408 0 0
ENERGY FUELS INC COM NEW 292671708   528,860 73,555 SH   DFND 1 73,555 0 0
ENERGY FUELS INC COM NEW 292671708   2,265,303 315,063 SH   DFND 2 315,063 0 0
ENERGY FUELS INC COM NEW 292671708   1,583,173 220,191 SH   DFND 3 220,191 0 0
ENERGY FUELS INC COM NEW 292671708   306,618 42,645 SH   DFND 4 42,645 0 0
ENERGY FUELS INC COM NEW 292671708   296,954 41,301 SH   DFND 9 0 0 41,301
ENERGY FUELS INC COM NEW 292671708   252,150 35,069 SH   DFND 17 0 0 35,069
ENERGY FUELS INC COM NEW 292671708   2,082,713 289,668 SH   DFND 17 289,668 0 0
ENERGY FOCUS INC COM NEW 29268T508   699 463 SH   DFND 9 0 0 463
ENERFLEX LTD COM 29269R105   47,344 10,138 SH   DFND 1 10,138 0 0
ENERFLEX LTD COM 29269R105   1,920,458 411,233 SH   DFND 3 411,233 0 0
ENERFLEX LTD COM 29269R105   1,924 412 SH   DFND 4 412 0 0
ENERFLEX LTD COM 29269R105   177 38 SH   DFND 17 38 0 0
ENERGY RECOVERY INC COM 29270J100   7,348 390 SH   DFND 1 390 0 0
ENERGY RECOVERY INC COM 29270J100   1,976,693 104,920 SH   DFND 2 104,920 0 0
ENERGY RECOVERY INC COM 29270J100   4,659,075 247,297 SH   DFND 4 247,297 0 0
ENERGY RECOVERY INC COM 29270J100   22,118 1,174 SH   DFND 7 0 1,174 0
ENERGY RECOVERY INC COM 29270J100   396 21 SH   DFND 7 21 0 0
ENERGY RECOVERY INC COM 29270J100   2,462,689 130,716 SH   DFND 9 0 0 130,716
ENERGY RECOVERY INC COM 29270J100   26 1 SH   DFND 9 1 0 0
ENERGY RECOVERY INC COM 29270J100   44,670 2,371 SH   DFND 17 0 0 2,371
ENERGY RECOVERY INC COM 29270J100   703,693 37,351 SH   DFND 17 37,351 0 0
ENERGY RECOVERY INC COM 29270J100   6,597,806 350,202 SH   DFND 19 350,202 0 0
ENERGOUS CORP COM NEW 29272C202   467 255 SH   DFND 2 255 0 0
ENERGOUS CORP COM NEW 29272C202   10,402 5,684 SH   DFND 4 5,684 0 0
ENERGOUS CORP COM NEW 29272C202   791 432 SH   DFND 9 0 0 432
ENERGIZER HLDGS INC NEW COM 29272W109   1,996 63 SH   DFND 1 63 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,167,251 131,542 SH   DFND 2 131,542 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,648,227 178,290 SH   DFND 4 178,290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   436,709 13,785 SH   DFND 7 0 13,785 0
ENERGIZER HLDGS INC NEW COM 29272W109   121,391 3,831 SH   DFND 7 0 0 3,831
ENERGIZER HLDGS INC NEW COM 29272W109   792 25 SH   DFND 7 25 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,617,455 145,753 SH   DFND 9 0 0 145,753
ENERGIZER HLDGS INC NEW COM 29272W109   82 2 SH   DFND 9 2 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,260,971 39,803 SH   DFND 17 0 0 39,803
ENERGIZER HLDGS INC NEW COM 29272W109   5,167,203 163,106 SH   DFND 17 163,106 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   91,428 2,886 SH   DFND 18 2,886 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   300,960 9,500 SH   DFND 21 9,500 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   704 332 SH   DFND 9 0 0 332
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,310 892 SH   DFND 00 892 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,580,718 984,110 SH   DFND 2 984,110 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   418,181 30,303 SH   DFND 4 30,303 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   55,172 3,998 SH   DFND 7 0 0 3,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   319,739,572 23,169,534 SH   DFND 9 0 0 23,169,534
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,090 151 SH   DFND 9 151 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   503,277,320 36,469,371 SH   DFND 10 36,469,371 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   546,163 39,577 SH   DFND 17 39,577 0 0
ENERSYS COM 29275Y102   8,286,191 82,074 SH   DFND 2 82,074 0 0
ENERSYS COM 29275Y102   28,177,835 279,099 SH   DFND 4 279,099 0 0
ENERSYS COM 29275Y102   502,882 4,981 SH   DFND 7 0 4,981 0
ENERSYS COM 29275Y102   5,957 59 SH   DFND 7 0 0 59
ENERSYS COM 29275Y102   48,057 476 SH   DFND 7 476 0 0
ENERSYS COM 29275Y102   4,055,967 40,174 SH   DFND 9 0 0 40,174
ENERSYS COM 29275Y102   264 2 SH   DFND 9 2 0 0
ENERSYS COM 29275Y102   1,729,144 17,127 SH   DFND 17 0 0 17,127
ENERSYS COM 29275Y102   9,226,908 91,391 SH   DFND 17 91,391 0 0
ENERSYS COM 29275Y102   3,836 38 SH   DFND 18 38 0 0
ENERSYS COM 29275Y102   2,329,046 23,069 SH   DFND 19 23,069 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,063,826 98,547 SH   DFND 2 98,547 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,501,156 273,437 SH   DFND 4 273,437 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   20,644 664 SH   DFND 7 0 664 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   653 21 SH   DFND 7 21 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   159,430 5,128 SH   DFND 9 0 0 5,128
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,246,709 40,100 SH   DFND 16 40,100 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,044,497 97,925 SH   DFND 17 0 0 97,925
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,507,861 144,993 SH   DFND 17 144,993 0 0
ENERPLUS CORP COM 292766102   264,508 17,243 SH   DFND 1 17,243 0 0
ENERPLUS CORP COM 292766102   225,084 14,673 SH   DFND 2 14,673 0 0
ENERPLUS CORP COM 292766102   6,438,244 419,703 SH   DFND 3 419,703 0 0
ENERPLUS CORP COM 292766102   3,945,647 257,213 SH   DFND 4 257,213 0 0
ENERPLUS CORP COM 292766102   904,738 58,979 SH   DFND 9 0 0 58,979
ENERPLUS CORP COM 292766102   26 1 SH   DFND 9 1 0 0
ENERPLUS CORP COM 292766102   1,657 108 SH   DFND 17 0 0 108
ENERPLUS CORP COM 292766102   176,594 11,512 SH   DFND 17 11,512 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   24,368 7,521 SH   DFND 2 7,521 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,146,208 353,768 SH   DFND 4 353,768 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,355,296 1,652,869 SH   DFND 9 0 0 1,652,869
ENEL CHILE S.A. SPONSORED ADR 29278D105   5 1 SH   DFND 9 1 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   445,466 137,489 SH   DFND 17 0 0 137,489
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,270,606 700,804 SH   DFND 17 700,804 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   418,703 179,701 SH   DFND 2 179,701 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   94,966 40,758 SH   DFND 4 40,758 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,113 907 SH   DFND 7 0 907 0
ENERGY VAULT HOLDINGS INC COM 29280W109   369,184 158,448 SH   DFND 9 0 0 158,448
ENERGY VAULT HOLDINGS INC COM 29280W109   352 151 SH   DFND 17 0 0 151
ENERGY VAULT HOLDINGS INC COM 29280W109   58,970 25,309 SH   DFND 17 25,309 0 0
ENFUSION INC CL A 292812104   691,668 71,306 SH   DFND 2 71,306 0 0
ENFUSION INC CL A 292812104   1,074,285 110,751 SH   DFND 4 110,751 0 0
ENFUSION INC CL A 292812104   6,567 677 SH   DFND 7 0 677 0
ENFUSION INC CL A 292812104   58 6 SH   DFND 7 6 0 0
ENFUSION INC CL A 292812104   1,164 120 SH   DFND 17 0 0 120
ENFUSION INC CL A 292812104   38,625 3,982 SH   DFND 17 3,982 0 0
ENGAGESMART INC COMMON STOCK 29283F103   160 7 SH   DFND 1 7 0 0
ENGAGESMART INC COMMON STOCK 29283F103   2,073,000 90,524 SH   DFND 2 90,524 0 0
ENGAGESMART INC COMMON STOCK 29283F103   10,233,712 446,887 SH   DFND 4 446,887 0 0
ENGAGESMART INC COMMON STOCK 29283F103   23,198 1,013 SH   DFND 7 0 1,013 0
ENGAGESMART INC COMMON STOCK 29283F103   366 16 SH   DFND 7 16 0 0
ENGAGESMART INC COMMON STOCK 29283F103   192,704 8,415 SH   DFND 9 0 0 8,415
ENGAGESMART INC COMMON STOCK 29283F103   9,050,080 395,200 SH   DFND 16 395,200 0 0
ENGAGESMART INC COMMON STOCK 29283F103   59,128 2,582 SH   DFND 17 0 0 2,582
ENGAGESMART INC COMMON STOCK 29283F103   592,767 25,885 SH   DFND 17 25,885 0 0
ENGENE HOLDINGS INC COM 29286M105   74 8 SH   DFND 2 8 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   763,331 13,724 SH   DFND 9 0 0 13,724
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   90 1 SH   DFND 9 1 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304   57 1 SH   DFND 9 1 0 0
ENHABIT INC COM 29332G102   952,573 92,036 SH   DFND 2 92,036 0 0
ENHABIT INC COM 29332G102   5,906,455 570,672 SH   DFND 4 570,672 0 0
ENHABIT INC COM 29332G102   5,165 499 SH   DFND 7 0 499 0
ENHABIT INC COM 29332G102   35,873 3,466 SH   DFND 7 0 0 3,466
ENHABIT INC COM 29332G102   176 17 SH   DFND 7 17 0 0
ENHABIT INC COM 29332G102   61,852 5,976 SH   DFND 9 0 0 5,976
ENHABIT INC COM 29332G102   22 2 SH   DFND 9 2 0 0
ENHABIT INC COM 29332G102   165,497 15,990 SH   DFND 17 0 0 15,990
ENHABIT INC COM 29332G102   990,272 95,678 SH   DFND 17 95,678 0 0
ENHABIT INC COM 29332G102   404,902 39,121 SH   DFND 18 39,121 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,216 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   907,866 74,660 SH   DFND 2 74,660 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   19,146,905 1,574,581 SH   DFND 4 1,574,581 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   464,196 38,174 SH   DFND 5 38,174 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   34,328 2,823 SH   DFND 7 0 2,823 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   31,859 2,620 SH   DFND 7 2,620 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   26,701,463 2,195,844 SH   DFND 9 0 0 2,195,844
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   24 2 SH   DFND 9 2 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,241,093 924,432 SH   DFND 10 924,432 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   21,861,248 1,797,800 SH   DFND 16 1,797,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,906 239 SH   DFND 17 0 0 239
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   226,808 18,652 SH   DFND 17 18,652 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   674,063 48,704 SH   DFND 2 48,704 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   139,189 10,057 SH   DFND 4 10,057 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   5,910 427 SH   DFND 7 0 427 0
ENLIVEN THERAPEUTICS INC COM 29337E102   97 7 SH   DFND 7 7 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   167,450 12,099 SH   DFND 9 0 0 12,099
ENLIVEN THERAPEUTICS INC COM 29337E102   113,862 8,227 SH   DFND 17 8,227 0 0
ENNIS INC COM 293389102   1,009,920 46,094 SH   DFND 2 46,094 0 0
ENNIS INC COM 293389102   1,768,531 80,718 SH   DFND 4 80,718 0 0
ENNIS INC COM 293389102   11,875 542 SH   DFND 7 0 542 0
ENNIS INC COM 293389102   197 9 SH   DFND 7 9 0 0
ENNIS INC COM 293389102   135,494 6,184 SH   DFND 9 0 0 6,184
ENNIS INC COM 293389102   33 1 SH   DFND 9 1 0 0
ENNIS INC COM 293389102   603,203 27,530 SH   DFND 17 0 0 27,530
ENNIS INC COM 293389102   1,731,911 79,046 SH   DFND 17 79,046 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   564 178 SH   DFND 1 178 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   1,148,174 362,200 SH   DFND 4 362,200 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   1,902 600 SH   DFND 9 0 0 600
ENPHASE ENERGY INC COM 29355A107   1,621,622 12,272 SH   DFND 1 12,272 0 0
ENPHASE ENERGY INC COM 29355A107   80,045,259 605,761 SH   DFND 2 605,761 0 0
ENPHASE ENERGY INC COM 29355A107   31,307,270 236,925 SH   DFND 4 236,925 0 0
ENPHASE ENERGY INC COM 29355A107   39,642 300 SH   DFND 5 300 0 0
ENPHASE ENERGY INC COM 29355A107   409,634 3,100 SH   DFND 7 0 3,100 0
ENPHASE ENERGY INC COM 29355A107   97,295 736 SH   DFND 7 0 0 736
ENPHASE ENERGY INC COM 29355A107   5,954,757 45,064 SH   DFND 7 45,064 0 0
ENPHASE ENERGY INC COM 29355A107   24,058,644 182,069 SH   DFND 9 0 0 182,069
ENPHASE ENERGY INC COM 29355A107   790 5 SH   DFND 9 5 0 0
ENPHASE ENERGY INC COM 29355A107   5,717,632 43,269 SH   DFND 17 0 0 43,269
ENPHASE ENERGY INC COM 29355A107   33,701,712 255,045 SH   DFND 17 255,045 0 0
ENPHASE ENERGY INC COM 29355A107   5,296,303 40,081 SH   DFND 18 40,081 0 0
ENPHASE ENERGY INC COM 29355A107   8,657 65 SH   DFND 19 0 0 65
ENPHASE ENERGY INC COM 29355A107   4,917,590 37,215 SH   DFND 19 37,215 0 0
ENPHASE ENERGY INC COM 29355A107   7,598,050 57,500 SH   DFND 21 57,500 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,584,664 1,739,000 PRN   DFND 2 1,739,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   797,344 875,000 PRN   DFND 21 875,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,816,256 2,061,000 PRN   DFND 2 2,061,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,525 4,000 PRN   DFND 9 0 0 4,000
ENPRO INC COM 29355X107   6,086,684 38,833 SH   DFND 2 38,833 0 0
ENPRO INC COM 29355X107   10,340,608 65,973 SH   DFND 4 65,973 0 0
ENPRO INC COM 29355X107   37,304 238 SH   DFND 7 0 238 0
ENPRO INC COM 29355X107   153,919 982 SH   DFND 7 0 0 982
ENPRO INC COM 29355X107   1,097 7 SH   DFND 7 7 0 0
ENPRO INC COM 29355X107   691,380 4,411 SH   DFND 9 0 0 4,411
ENPRO INC COM 29355X107   215 1 SH   DFND 9 1 0 0
ENPRO INC COM 29355X107   4,298,294 27,423 SH   DFND 17 0 0 27,423
ENPRO INC COM 29355X107   10,730,532 68,460 SH   DFND 17 68,460 0 0
ENOVA INTL INC COM 29357K103   3,116,602 56,297 SH   DFND 2 56,297 0 0
ENOVA INTL INC COM 29357K103   12,464,415 225,152 SH   DFND 4 225,152 0 0
ENOVA INTL INC COM 29357K103   34,379 621 SH   DFND 7 0 621 0
ENOVA INTL INC COM 29357K103   204,223 3,689 SH   DFND 7 0 0 3,689
ENOVA INTL INC COM 29357K103   554 10 SH   DFND 7 10 0 0
ENOVA INTL INC COM 29357K103   170,011 3,071 SH   DFND 9 0 0 3,071
ENOVA INTL INC COM 29357K103   6,084,064 109,900 SH   DFND 16 109,900 0 0
ENOVA INTL INC COM 29357K103   1,489,073 26,898 SH   DFND 17 0 0 26,898
ENOVA INTL INC COM 29357K103   6,946,019 125,470 SH   DFND 17 125,470 0 0
ENOVA INTL INC COM 29357K103   167,353 3,023 SH   DFND 18 3,023 0 0
ENSIGN GROUP INC COM 29358P101   11,223,469 100,022 SH   DFND 2 100,022 0 0
ENSIGN GROUP INC COM 29358P101   24,847,334 221,436 SH   DFND 4 221,436 0 0
ENSIGN GROUP INC COM 29358P101   73,385 654 SH   DFND 7 0 654 0
ENSIGN GROUP INC COM 29358P101   232,836 2,075 SH   DFND 7 0 0 2,075
ENSIGN GROUP INC COM 29358P101   88,870 792 SH   DFND 7 792 0 0
ENSIGN GROUP INC COM 29358P101   3,185,305 28,387 SH   DFND 9 0 0 28,387
ENSIGN GROUP INC COM 29358P101   253 2 SH   DFND 9 2 0 0
ENSIGN GROUP INC COM 29358P101   9,935,825 88,546 SH   DFND 17 0 0 88,546
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ENSIGN GROUP INC COM 29358P101   1,958,738 17,456 SH   DFND 19 17,456 0 0
ENSIGN GROUP INC COM 29358P101   5,777,356 51,487 SH   DFND 21 51,487 0 0
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ENOVIX CORPORATION COM 293594107   1,636,902 130,743 SH   DFND 4 130,743 0 0
ENOVIX CORPORATION COM 293594107   36,083 2,882 SH   DFND 7 0 2,882 0
ENOVIX CORPORATION COM 293594107   651 52 SH   DFND 7 52 0 0
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ENOVIX CORPORATION COM 293594107   892,426 71,280 SH   DFND 17 71,280 0 0
ENTEGRIS INC COM 29362U104   57,034 476 SH   DFND 1 476 0 0
ENTEGRIS INC COM 29362U104   6,338,238 52,898 SH   DFND 2 52,898 0 0
ENTEGRIS INC COM 29362U104   23,636,772 197,269 SH   DFND 4 197,269 0 0
ENTEGRIS INC COM 29362U104   338,851 2,828 SH   DFND 7 0 2,828 0
ENTEGRIS INC COM 29362U104   466,687 3,894 SH   DFND 7 0 0 3,894
ENTEGRIS INC COM 29362U104   511,152 4,266 SH   DFND 7 4,266 0 0
ENTEGRIS INC COM 29362U104   5,300,036 44,233 SH   DFND 9 0 0 44,233
ENTEGRIS INC COM 29362U104   9,953,698 83,072 SH   DFND 17 0 0 83,072
ENTEGRIS INC COM 29362U104   31,367,455 261,788 SH   DFND 17 261,788 0 0
ENTEGRIS INC COM 29362U104   34,149 285 SH   DFND 18 285 0 0
ENTEGRIS INC COM 29362U104   20,286 169 SH   DFND 19 0 0 169
ENTEGRIS INC COM 29362U104   7,066,864 58,979 SH   DFND 19 58,979 0 0
ENTERGY CORP NEW COM 29364G103   119,708 1,183 SH   DFND 1 1,183 0 0
ENTERGY CORP NEW COM 29364G103   16,777,504 165,802 SH   DFND 2 165,802 0 0
ENTERGY CORP NEW COM 29364G103   98,153,592 969,993 SH   DFND 4 969,993 0 0
ENTERGY CORP NEW COM 29364G103   312,070 3,084 SH   DFND 5 3,084 0 0
ENTERGY CORP NEW COM 29364G103   505,748 4,998 SH   DFND 7 0 4,998 0
ENTERGY CORP NEW COM 29364G103   575,771 5,690 SH   DFND 7 0 0 5,690
ENTERGY CORP NEW COM 29364G103   832,490 8,227 SH   DFND 7 8,227 0 0
ENTERGY CORP NEW COM 29364G103   6,266,191 61,925 SH   DFND 8 0 0 61,925
ENTERGY CORP NEW COM 29364G103   21,498,784 212,459 SH   DFND 9 0 0 212,459
ENTERGY CORP NEW COM 29364G103   341,638 3,376 SH   DFND 9 3,376 0 0
ENTERGY CORP NEW COM 29364G103   14,217,195 140,500 SH   DFND 16 140,500 0 0
ENTERGY CORP NEW COM 29364G103   13,048,237 128,947 SH   DFND 17 0 0 128,947
ENTERGY CORP NEW COM 29364G103   80,490,281 795,437 SH   DFND 17 795,437 0 0
ENTERGY CORP NEW COM 29364G103   233,951 2,312 SH   DFND 18 2,312 0 0
ENTERGY CORP NEW COM 29364G103   431,980 4,269 SH   DFND 21 4,269 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   580,745 18,002 SH   DFND 2 18,002 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   556,259 17,243 SH   DFND 4 17,243 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,678 83 SH   DFND 7 0 83 0
ENTERPRISE BANCORP INC MASS COM 293668109   510,644 15,829 SH   DFND 9 0 0 15,829
ENTERPRISE BANCORP INC MASS COM 293668109   38 1 SH   DFND 9 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   93,554 2,900 SH   DFND 17 0 0 2,900
ENTERPRISE BANCORP INC MASS COM 293668109   258 8 SH   DFND 17 8 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,185,331 71,340 SH   DFND 2 71,340 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,003,062 22,465 SH   DFND 4 22,465 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   33,711 755 SH   DFND 7 0 755 0
ENTERPRISE FINL SVCS CORP COM 293712105   580 13 SH   DFND 7 13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,914,332 87,667 SH   DFND 9 0 0 87,667
ENTERPRISE FINL SVCS CORP COM 293712105   80 1 SH   DFND 9 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   137,817 3,086 SH   DFND 17 0 0 3,086
ENTERPRISE FINL SVCS CORP COM 293712105   631,733 14,148 SH   DFND 17 14,148 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   453,019 10,146 SH   DFND 18 10,146 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,635 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,486 360 SH   DFND 1 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,077,583 154,747 SH   DFND 2 154,747 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   278,862 10,583 SH   DFND 4 10,583 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   332,335,008 12,612,334 SH   DFND 9 0 0 12,612,334
ENTERPRISE PRODS PARTNERS L COM 293792107   439 16 SH   DFND 9 16 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   116,483,521 4,420,627 SH   DFND 10 4,420,627 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   276,675 10,500 SH   DFND 17 0 0 10,500
ENTERPRISE PRODS PARTNERS L COM 293792107   13,730,511 521,082 SH   DFND 17 521,082 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885   14 1 SH   DFND 9 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   447,541 107,324 SH   DFND 2 107,324 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   146,184 35,056 SH   DFND 4 35,056 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5,404 1,296 SH   DFND 7 0 1,296 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   83 20 SH   DFND 7 20 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   15,483 3,713 SH   DFND 9 0 0 3,713
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5 1 SH   DFND 9 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   83,308 19,978 SH   DFND 17 0 0 19,978
ENTRAVISION COMMUNICATIONS C CL A 29382R107   175,697 42,133 SH   DFND 17 42,133 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   583,711 38,682 SH   DFND 2 38,682 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   27,856 1,846 SH   DFND 4 1,846 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   4,723 313 SH   DFND 7 0 313 0
ENTRADA THERAPEUTICS INC COM 29384C108   75 5 SH   DFND 7 5 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   127,209 8,430 SH   DFND 9 0 0 8,430
ENTRADA THERAPEUTICS INC COM 29384C108   423 28 SH   DFND 17 28 0 0
ENVELA CORP COM 29402E102   87,465 17,997 SH   DFND 2 17,997 0 0
ENVELA CORP COM 29402E102   360 74 SH   DFND 4 74 0 0
ENVELA CORP COM 29402E102   233 48 SH   DFND 7 0 48 0
ENVELA CORP COM 29402E102   8,524 1,754 SH   DFND 17 0 0 1,754
ENVELA CORP COM 29402E102   11,100 2,284 SH   DFND 17 2,284 0 0
ENVESTNET INC COM 29404K106   495 10 SH   DFND 1 10 0 0
ENVESTNET INC COM 29404K106   31,888,899 643,960 SH   DFND 2 643,960 0 0
ENVESTNET INC COM 29404K106   16,398,053 331,140 SH   DFND 4 331,140 0 0
ENVESTNET INC COM 29404K106   44,370 896 SH   DFND 7 0 896 0
ENVESTNET INC COM 29404K106   743 15 SH   DFND 7 15 0 0
ENVESTNET INC COM 29404K106   188,275 3,802 SH   DFND 9 0 0 3,802
ENVESTNET INC COM 29404K106   62 1 SH   DFND 9 1 0 0
ENVESTNET INC COM 29404K106   1,212,349 24,482 SH   DFND 17 0 0 24,482
ENVESTNET INC COM 29404K106   5,544,754 111,970 SH   DFND 17 111,970 0 0
ENVESTNET INC COM 29404K106   978,075 19,751 SH   DFND 18 0 0 19,751
ENVESTNET INC COM 29404K106   9,587,171 193,602 SH   DFND 18 193,602 0 0
ENVESTNET INC COM 29404K106   819,915 16,557 SH   DFND 19 0 0 16,557
ENVESTNET INC COM 29404K106   56,470,627 1,140,360 SH   DFND 19 1,140,360 0 0
ENVESTNET INC COM 29404K106   2,891,918 58,399 SH   DFND 20 0 0 58,399
ENVESTNET INC COM 29404K106   28,014,504 565,721 SH   DFND 20 565,721 0 0
ENVESTNET INC COM 29404K106   8,809,212 177,892 SH   DFND 21 177,892 0 0
ENVESTNET INC COM 29404K106   780,336 15,758 SH   DFND 24 15,758 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,588,111 3,869,000 PRN   DFND 2 3,869,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   574,061 619,000 PRN   DFND 7 0 0 619,000
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,012,991 1,028,000 PRN   DFND 2 1,028,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   1 1 SH   DFND 9 0 0 1
ENZO BIOCHEM INC COM 294100102   2,085 1,500 SH   DFND 4 1,500 0 0
ENZO BIOCHEM INC COM 294100102   103,214 74,255 SH   DFND 9 0 0 74,255
EPAM SYS INC COM 29414B104   129,938 437 SH   DFND 1 437 0 0
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EPAM SYS INC COM 29414B104   33,143,003 111,465 SH   DFND 4 111,465 0 0
EPAM SYS INC COM 29414B104   2,973 10 SH   DFND 6 0 10 0
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EPAM SYS INC COM 29414B104   496,435 1,669 SH   DFND 7 0 0 1,669
EPAM SYS INC COM 29414B104   6,369,915 21,423 SH   DFND 7 21,423 0 0
EPAM SYS INC COM 29414B104   14,274,401 48,007 SH   DFND 9 0 0 48,007
EPAM SYS INC COM 29414B104   510 1 SH   DFND 9 1 0 0
EPAM SYS INC COM 29414B104   8,393,611 28,229 SH   DFND 17 0 0 28,229
EPAM SYS INC COM 29414B104   55,891,183 187,970 SH   DFND 17 187,970 0 0
EPAM SYS INC COM 29414B104   4,573,981 15,383 SH   DFND 18 15,383 0 0
EPAM SYS INC COM 29414B104   14,888 50 SH   DFND 19 0 0 50
EPAM SYS INC COM 29414B104   3,632,900 12,218 SH   DFND 19 12,218 0 0
EPAM SYS INC COM 29414B104   456,417 1,535 SH   DFND 21 1,535 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   82 60 SH   DFND 9 0 0 60
ENVIVA INC COM 29415B103   100 100 SH   DFND 00 100 0 0
ENVIVA INC COM 29415B103   1 1 SH   DFND 1 1 0 0
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ENVIVA INC COM 29415B103   510,930 513,085 SH   DFND 4 513,085 0 0
ENVIVA INC COM 29415B103   730 733 SH   DFND 7 0 733 0
ENVIVA INC COM 29415B103   12 12 SH   DFND 7 12 0 0
ENVIVA INC COM 29415B103   28,218 28,337 SH   DFND 9 0 0 28,337
ENVIVA INC COM 29415B103   3 3 SH   DFND 9 3 0 0
ENVIVA INC COM 29415B103   100 100 SH   DFND 10 100 0 0
ENVIVA INC COM 29415B103   7,007 7,037 SH   DFND 17 0 0 7,037
ENVIVA INC COM 29415B103   59,555 59,806 SH   DFND 17 59,806 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   332,603 305,140 SH   DFND 2 305,140 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   424,465 389,417 SH   DFND 4 389,417 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,026 941 SH   DFND 7 0 941 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   47,189 43,293 SH   DFND 9 0 0 43,293
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,304 4,866 SH   DFND 17 4,866 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,342,097 97,344 SH   DFND 2 97,344 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,917,153 453,747 SH   DFND 4 453,747 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   491,161 20,414 SH   DFND 7 0 20,414 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   216,492 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   676,182 28,104 SH   DFND 7 28,104 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   373,339 15,517 SH   DFND 9 0 0 15,517
ENVISTA HOLDINGS CORPORATION COM 29415F104   34 1 SH   DFND 9 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,781,480 115,606 SH   DFND 17 0 0 115,606
ENVISTA HOLDINGS CORPORATION COM 29415F104   19,384,999 805,694 SH   DFND 17 805,694 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   725,247 30,143 SH   DFND 18 0 0 30,143
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,096,088 294,933 SH   DFND 18 294,933 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   543,110 22,573 SH   DFND 19 0 0 22,573
ENVISTA HOLDINGS CORPORATION COM 29415F104   44,130,251 1,834,175 SH   DFND 19 1,834,175 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,703,730 320,188 SH   DFND 20 0 0 320,188
ENVISTA HOLDINGS CORPORATION COM 29415F104   291,413,469 12,111,948 SH   DFND 20 12,111,948 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,441,128 101,460 SH   DFND 21 101,460 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   576,863 23,976 SH   DFND 24 23,976 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,480 2,000 PRN   DFND 9 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   72 14 SH   DFND 2 14 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   311,129 60,531 SH   DFND 9 0 0 60,531
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ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   19 933 SH   DFND 9 0 0 933
EPLUS INC COM 294268107   4,073,996 51,027 SH   DFND 2 51,027 0 0
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EPLUS INC COM 294268107   304,909 3,819 SH   DFND 9 0 0 3,819
EPLUS INC COM 294268107   1,631,011 20,428 SH   DFND 17 0 0 20,428
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EPLUS INC COM 294268107   4,490,281 56,241 SH   DFND 20 0 0 56,241
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VESTIS CORPORATION COM SHS 29430C102   4,228 200 SH   DFND 1 200 0 0
VESTIS CORPORATION COM SHS 29430C102   119,843 5,669 SH   DFND 2 5,669 0 0
VESTIS CORPORATION COM SHS 29430C102   13,303,148 629,288 SH   DFND 4 629,288 0 0
VESTIS CORPORATION COM SHS 29430C102   54,034 2,556 SH   DFND 7 0 2,556 0
VESTIS CORPORATION COM SHS 29430C102   52,364 2,477 SH   DFND 7 0 0 2,477
VESTIS CORPORATION COM SHS 29430C102   399,081 18,878 SH   DFND 7 18,878 0 0
VESTIS CORPORATION COM SHS 29430C102   463,896 21,944 SH   DFND 9 0 0 21,944
VESTIS CORPORATION COM SHS 29430C102   737,733 34,897 SH   DFND 17 0 0 34,897
VESTIS CORPORATION COM SHS 29430C102   10,398,491 491,887 SH   DFND 17 491,887 0 0
VESTIS CORPORATION COM SHS 29430C102   2,093 99 SH   DFND 18 99 0 0
VESTIS CORPORATION COM SHS 29430C102   4,725 223 SH   DFND 19 0 0 223
VESTIS CORPORATION COM SHS 29430C102   971,721 45,966 SH   DFND 19 45,966 0 0
VESTIS CORPORATION COM SHS 29430C102   132,104 6,249 SH   DFND 20 0 0 6,249
VESTIS CORPORATION COM SHS 29430C102   1,564,571 74,010 SH   DFND 21 74,010 0 0
EPSILON ENERGY LTD COM 294375209   101,884 20,056 SH   DFND 4 20,056 0 0
EQUIFAX INC COM 294429105   32,642 132 SH   DFND 1 132 0 0
EQUIFAX INC COM 294429105   11,258,619 45,528 SH   DFND 2 45,528 0 0
EQUIFAX INC COM 294429105   120,716,345 488,157 SH   DFND 4 488,157 0 0
EQUIFAX INC COM 294429105   354,367 1,433 SH   DFND 7 0 1,433 0
EQUIFAX INC COM 294429105   658,749 2,663 SH   DFND 7 0 0 2,663
EQUIFAX INC COM 294429105   924,370 3,738 SH   DFND 7 3,738 0 0
EQUIFAX INC COM 294429105   2,911,592 11,774 SH   DFND 8 0 11,774 0
EQUIFAX INC COM 294429105   96,429,499 389,945 SH   DFND 8 0 0 389,945
EQUIFAX INC COM 294429105   946,292,526 3,826,651 SH   DFND 8 3,826,651 0 0
EQUIFAX INC COM 294429105   18,020,524 72,872 SH   DFND 9 0 0 72,872
EQUIFAX INC COM 294429105   414 1 SH   DFND 9 1 0 0
EQUIFAX INC COM 294429105   22,768,673 92,072 SH   DFND 17 0 0 92,072
EQUIFAX INC COM 294429105   97,094,985 392,636 SH   DFND 17 392,636 0 0
EQUIFAX INC COM 294429105   15,502,610 62,690 SH   DFND 18 62,690 0 0
EQUIFAX INC COM 294429105   6,813,581 27,553 SH   DFND 19 27,553 0 0
EQUIFAX INC COM 294429105   1,903,638 7,698 SH   DFND 21 7,698 0 0
EQUINIX INC COM 29444U700   121,614 151 SH   DFND 1 151 0 0
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EQUINIX INC COM 29444U700   169,811,649 210,844 SH   DFND 4 210,844 0 0
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EQUINIX INC COM 29444U700   108,271,799 134,434 SH   DFND 7 134,434 0 0
EQUINIX INC COM 29444U700   372,896 463 SH   DFND 8 0 0 463
EQUINIX INC COM 29444U700   1,105,800 1,373 SH   DFND 8 1,373 0 0
EQUINIX INC COM 29444U700   105,009,849 130,383 SH   DFND 9 0 0 130,383
EQUINIX INC COM 29444U700   3,733 4 SH   DFND 9 4 0 0
EQUINIX INC COM 29444U700   53,610,005 66,564 SH   DFND 17 0 0 66,564
EQUINIX INC COM 29444U700   254,531,855 316,035 SH   DFND 17 316,035 0 0
EQUINIX INC COM 29444U700   12,204,880 15,154 SH   DFND 18 15,154 0 0
EQUINIX INC COM 29444U700   241,617 300 SH   DFND 19 0 300 0
EQUINIX INC COM 29444U700   902,842 1,121 SH   DFND 19 1,121 0 0
EQUINIX INC COM 29444U700   829,552 1,030 SH   DFND 21 1,030 0 0
EQUINOR ASA SPONSORED ADR 29446M102   86,820 2,744 SH   DFND 1 2,744 0 0
EQUINOR ASA SPONSORED ADR 29446M102   754,709 23,853 SH   DFND 2 23,853 0 0
EQUINOR ASA SPONSORED ADR 29446M102   129,249 4,085 SH   DFND 4 4,085 0 0
EQUINOR ASA SPONSORED ADR 29446M102   63,722 2,013 SH   DFND 7 0 0 2,013
EQUINOR ASA SPONSORED ADR 29446M102   15,045,421 475,519 SH   DFND 9 0 0 475,519
EQUINOR ASA SPONSORED ADR 29446M102   836 26 SH   DFND 9 26 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,810,883 215,261 SH   DFND 17 0 0 215,261
EQUINOR ASA SPONSORED ADR 29446M102   47,533,460 1,502,321 SH   DFND 17 1,502,321 0 0
EQUINOX GOLD CORP COM 29446Y502   230,710 47,180 SH   DFND 1 47,180 0 0
EQUINOX GOLD CORP COM 29446Y502   207,972 42,530 SH   DFND 2 42,530 0 0
EQUINOX GOLD CORP COM 29446Y502   1,366,779 279,505 SH   DFND 3 279,505 0 0
EQUINOX GOLD CORP COM 29446Y502   1,330,461 272,078 SH   DFND 4 272,078 0 0
EQUINOX GOLD CORP COM 29446Y502   2,648,380 541,591 SH   DFND 9 0 0 541,591
EQUINOX GOLD CORP COM 29446Y502   7,599 1,554 SH   DFND 17 1,554 0 0
EQUITABLE HLDGS INC COM 29452E101   79,654 2,392 SH   DFND 1 2,392 0 0
EQUITABLE HLDGS INC COM 29452E101   2,471,493 74,219 SH   DFND 2 74,219 0 0
EQUITABLE HLDGS INC COM 29452E101   16,165,085 485,438 SH   DFND 4 485,438 0 0
EQUITABLE HLDGS INC COM 29452E101   238,794 7,171 SH   DFND 7 0 7,171 0
EQUITABLE HLDGS INC COM 29452E101   1,040,692 31,252 SH   DFND 7 0 0 31,252
EQUITABLE HLDGS INC COM 29452E101   342,657 10,290 SH   DFND 7 10,290 0 0
EQUITABLE HLDGS INC COM 29452E101   39,584,709 1,188,730 SH   DFND 9 0 0 1,188,730
EQUITABLE HLDGS INC COM 29452E101   597 17 SH   DFND 9 17 0 0
EQUITABLE HLDGS INC COM 29452E101   6,064,587 182,119 SH   DFND 17 0 0 182,119
EQUITABLE HLDGS INC COM 29452E101   31,447,112 944,357 SH   DFND 17 944,357 0 0
EQUITABLE HLDGS INC COM 29452E101   4,587,408 137,760 SH   DFND 19 137,760 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,298 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,044,923 1,084,963 SH   DFND 2 1,084,963 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,529,174 1,623,691 SH   DFND 4 1,623,691 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   251,171 24,673 SH   DFND 5 24,673 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   52,773 5,184 SH   DFND 7 0 5,184 0
EQUITRANS MIDSTREAM CORP COM 294600101   553,538 54,375 SH   DFND 7 0 0 54,375
EQUITRANS MIDSTREAM CORP COM 294600101   1,639 161 SH   DFND 7 161 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,419,193 827,032 SH   DFND 9 0 0 827,032
EQUITRANS MIDSTREAM CORP COM 294600101   20 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   850,213 83,518 SH   DFND 10 83,518 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   669,751 65,790 SH   DFND 17 0 0 65,790
EQUITRANS MIDSTREAM CORP COM 294600101   7,371,156 724,082 SH   DFND 17 724,082 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   100,232 9,846 SH   DFND 18 9,846 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,469,778 144,379 SH   DFND 21 144,379 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   951,776 28,076 SH   DFND 2 28,076 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,296,980 38,259 SH   DFND 4 38,259 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   9,628 284 SH   DFND 7 0 284 0
EQUITY BANCSHARES INC COM CL A 29460X109   170 5 SH   DFND 7 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   604,030 17,818 SH   DFND 9 0 0 17,818
EQUITY BANCSHARES INC COM CL A 29460X109   983 29 SH   DFND 17 0 0 29
EQUITY BANCSHARES INC COM CL A 29460X109   92,658 2,733 SH   DFND 17 2,733 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,753,466 195,493 SH   DFND 2 195,493 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,871,008 201,615 SH   DFND 4 201,615 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   42,144 2,195 SH   DFND 7 0 2,195 0
EQUITY COMWLTH COM SH BEN INT 294628102   768 40 SH   DFND 7 40 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   428,749 22,330 SH   DFND 9 0 0 22,330
EQUITY COMWLTH COM SH BEN INT 294628102   31 1 SH   DFND 9 1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,741,203 142,771 SH   DFND 17 0 0 142,771
EQUITY COMWLTH COM SH BEN INT 294628102   3,676,795 191,499 SH   DFND 17 191,499 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   11,824 468 SH   DFND 2 468 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   193,858 7,673 SH   DFND 9 0 0 7,673
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,834 26 SH   DFND 1 26 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,752,512 95,726 SH   DFND 2 95,726 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   59,742,865 846,936 SH   DFND 4 846,936 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   728,749 10,331 SH   DFND 5 10,331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,723 2,080 SH   DFND 7 0 2,080 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   191,546 2,715 SH   DFND 7 0 0 2,715
EQUITY LIFESTYLE PPTYS INC COM 29472R108   738,907 10,475 SH   DFND 7 10,475 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,220,794 45,659 SH   DFND 9 0 0 45,659
EQUITY LIFESTYLE PPTYS INC COM 29472R108   161 2 SH   DFND 9 2 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,013,191 85,245 SH   DFND 17 0 0 85,245
EQUITY LIFESTYLE PPTYS INC COM 29472R108   31,625,652 448,336 SH   DFND 17 448,336 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,517,784 35,693 SH   DFND 18 35,693 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   61,370 870 SH   DFND 19 0 870 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,930,999 126,609 SH   DFND 19 126,609 0 0
EQUUS TOTAL RETURN INC COM 294766100   51,718 35,665 SH   DFND 9 0 0 35,665
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 9 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,088 214 SH   DFND 1 214 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,683,966 240,091 SH   DFND 2 240,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   101,898,554 1,666,098 SH   DFND 4 1,666,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,333,105 21,797 SH   DFND 5 21,797 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   457,599 7,482 SH   DFND 7 0 7,482 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   587,699 9,609 SH   DFND 7 0 0 9,609
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,246,318 20,378 SH   DFND 7 20,378 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   28,155,189 460,353 SH   DFND 9 0 0 460,353
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,094,390 17,893 SH   DFND 9 17,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   703,340 11,500 SH   DFND 16 11,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,774,143 159,812 SH   DFND 17 0 0 159,812
EQUITY RESIDENTIAL SH BEN INT 29476L107   81,790,181 1,337,314 SH   DFND 17 1,337,314 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,279,712 20,924 SH   DFND 18 20,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,876 652 SH   DFND 19 652 0 0
ERASCA INC COM 29479A108   417,595 196,054 SH   DFND 2 196,054 0 0
ERASCA INC COM 29479A108   222,453 104,438 SH   DFND 4 104,438 0 0
ERASCA INC COM 29479A108   3,225 1,514 SH   DFND 7 0 1,514 0
ERASCA INC COM 29479A108   53 25 SH   DFND 7 25 0 0
ERASCA INC COM 29479A108   678,961 318,761 SH   DFND 9 0 0 318,761
ERASCA INC COM 29479A108   2 1 SH   DFND 9 1 0 0
ERASCA INC COM 29479A108   19,884 9,335 SH   DFND 17 0 0 9,335
ERASCA INC COM 29479A108   131,391 61,686 SH   DFND 17 61,686 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,310 208 SH   DFND 2 208 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   51,181 8,124 SH   DFND 4 8,124 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,168,707 185,509 SH   DFND 5 185,509 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   57,588 9,141 SH   DFND 7 0 0 9,141
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,769,993 757,141 SH   DFND 9 0 0 757,141
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   665 105 SH   DFND 9 105 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,409,845 382,515 SH   DFND 17 0 0 382,515
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   11,745,193 1,864,316 SH   DFND 17 1,864,316 0 0
ERIE INDTY CO CL A 29530P102   13,732 41 SH   DFND 1 41 0 0
ERIE INDTY CO CL A 29530P102   3,737,707 11,160 SH   DFND 2 11,160 0 0
ERIE INDTY CO CL A 29530P102   12,071,187 36,042 SH   DFND 4 36,042 0 0
ERIE INDTY CO CL A 29530P102   99,471 297 SH   DFND 7 0 297 0
ERIE INDTY CO CL A 29530P102   17,081 51 SH   DFND 7 0 0 51
ERIE INDTY CO CL A 29530P102   136,647 408 SH   DFND 7 408 0 0
ERIE INDTY CO CL A 29530P102   951,843 2,842 SH   DFND 9 0 0 2,842
ERIE INDTY CO CL A 29530P102   432 1 SH   DFND 9 1 0 0
ERIE INDTY CO CL A 29530P102   1,123,038 3,353 SH   DFND 17 0 0 3,353
ERIE INDTY CO CL A 29530P102   9,604,291 28,676 SH   DFND 17 28,676 0 0
ERIE INDTY CO CL A 29530P102   16,965,038 50,654 SH   DFND 18 50,654 0 0
ERO COPPER CORP COM 296006109   108,398 6,865 SH   DFND 1 6,865 0 0
ERO COPPER CORP COM 296006109   3,158 200 SH   DFND 2 200 0 0
ERO COPPER CORP COM 296006109   926,636 58,685 SH   DFND 3 58,685 0 0
ERO COPPER CORP COM 296006109   178,206 11,286 SH   DFND 4 11,286 0 0
ERO COPPER CORP COM 296006109   157,553 9,978 SH   DFND 9 0 0 9,978
ERO COPPER CORP COM 296006109   854,302 54,104 SH   DFND 17 54,104 0 0
ESCALADE INC COM 296056104   349,325 17,388 SH   DFND 2 17,388 0 0
ESCALADE INC COM 296056104   4,621 230 SH   DFND 4 230 0 0
ESCALADE INC COM 296056104   1,808 90 SH   DFND 7 0 90 0
ESCALADE INC COM 296056104   31,702 1,578 SH   DFND 9 0 0 1,578
ESCALADE INC COM 296056104   34 1 SH   DFND 9 1 0 0
ESCALADE INC COM 296056104   11,491 572 SH   DFND 17 0 0 572
ESCALADE INC COM 296056104   84,458 4,204 SH   DFND 17 4,204 0 0
ESAB CORPORATION COM 29605J106   7,536 87 SH   DFND 1 87 0 0
ESAB CORPORATION COM 29605J106   1,249,147 14,421 SH   DFND 2 14,421 0 0
ESAB CORPORATION COM 29605J106   6,860,824 79,206 SH   DFND 4 79,206 0 0
ESAB CORPORATION COM 29605J106   100,826 1,164 SH   DFND 7 0 1,164 0
ESAB CORPORATION COM 29605J106   134,954 1,558 SH   DFND 7 0 0 1,558
ESAB CORPORATION COM 29605J106   83,502 964 SH   DFND 7 964 0 0
ESAB CORPORATION COM 29605J106   775,595 8,954 SH   DFND 9 0 0 8,954
ESAB CORPORATION COM 29605J106   188 2 SH   DFND 9 2 0 0
ESAB CORPORATION COM 29605J106   12,067,469 139,315 SH   DFND 17 0 0 139,315
ESAB CORPORATION COM 29605J106   8,282,028 95,613 SH   DFND 17 95,613 0 0
ESAB CORPORATION COM 29605J106   2,505,137 28,921 SH   DFND 19 28,921 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,450,555 46,574 SH   DFND 2 46,574 0 0
ESCO TECHNOLOGIES INC COM 296315104   8,091,688 69,142 SH   DFND 4 69,142 0 0
ESCO TECHNOLOGIES INC COM 296315104   35,109 300 SH   DFND 7 0 300 0
ESCO TECHNOLOGIES INC COM 296315104   1,053 9 SH   DFND 7 9 0 0
ESCO TECHNOLOGIES INC COM 296315104   230,900 1,973 SH   DFND 9 0 0 1,973
ESCO TECHNOLOGIES INC COM 296315104   229 1 SH   DFND 9 1 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,669,222 22,808 SH   DFND 17 0 0 22,808
ESCO TECHNOLOGIES INC COM 296315104   9,210,591 78,702 SH   DFND 17 78,702 0 0
ESCO TECHNOLOGIES INC COM 296315104   19,895 170 SH   DFND 18 170 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,793,134 15,322 SH   DFND 21 15,322 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,922,053 642,827 SH   DFND 2 642,827 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   303,019 101,344 SH   DFND 4 101,344 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   57 19 SH   DFND 7 19 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   529,684 177,152 SH   DFND 9 0 0 177,152
ESPERION THERAPEUTICS INC NE COM 29664W105   549,137 183,658 SH   DFND 17 183,658 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   744,799 1,288,000 PRN   DFND 2 1,288,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   52,921 2,830 SH   DFND 9 0 0 2,830
ESSA BANCORP INC COM 29667D104   312,452 15,607 SH   DFND 2 15,607 0 0
ESSA BANCORP INC COM 29667D104   187,087 9,345 SH   DFND 4 9,345 0 0
ESSA BANCORP INC COM 29667D104   1,562 78 SH   DFND 7 0 78 0
ESSA BANCORP INC COM 29667D104   127,748 6,381 SH   DFND 9 0 0 6,381
ESSA BANCORP INC COM 29667D104   57 2 SH   DFND 9 2 0 0
ESSA BANCORP INC COM 29667D104   2,162 108 SH   DFND 17 0 0 108
ESSA BANCORP INC COM 29667D104   12,513 625 SH   DFND 17 625 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   635,991 12,730 SH   DFND 2 12,730 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   33,373 668 SH   DFND 4 668 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,998 60 SH   DFND 7 0 60 0
ESQUIRE FINL HLDGS INC COM 29667J101   115,907 2,320 SH   DFND 9 0 0 2,320
ESQUIRE FINL HLDGS INC COM 29667J101   70 1 SH   DFND 9 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   38,519 771 SH   DFND 17 771 0 0
ESPORTS ENTMT GROUP INC COM 29667K603   4 1 SH   DFND 9 0 0 1
ESSA PHARMA INC COM NEW 29668H708   26,567,317 4,025,351 SH   DFND 2 4,025,351 0 0
ESSA PHARMA INC COM NEW 29668H708   1,053,538 159,627 SH   DFND 4 159,627 0 0
ESSA PHARMA INC COM NEW 29668H708   10,560 1,600 SH   DFND 9 0 0 1,600
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,528,877 294,557 SH   DFND 2 294,557 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,279,862 989,040 SH   DFND 4 989,040 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   81,766 3,199 SH   DFND 7 0 3,199 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   167,929 6,570 SH   DFND 7 0 0 6,570
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   806,674 31,560 SH   DFND 7 31,560 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   136,848 5,354 SH   DFND 9 0 0 5,354
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,299,612 637,700 SH   DFND 16 637,700 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,719,213 67,261 SH   DFND 17 0 0 67,261
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,454,896 369,909 SH   DFND 17 369,909 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,764,441 69,031 SH   DFND 18 0 0 69,031
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,877,639 503,820 SH   DFND 18 503,820 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,392,238 54,469 SH   DFND 19 0 0 54,469
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   89,184,795 3,489,233 SH   DFND 19 3,489,233 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,964,698 194,237 SH   DFND 21 194,237 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,232,069 48,203 SH   DFND 24 48,203 0 0
ESSENTIAL UTILS INC COM 29670G102   36,491 977 SH   DFND 1 977 0 0
ESSENTIAL UTILS INC COM 29670G102   3,077,192 82,388 SH   DFND 2 82,388 0 0
ESSENTIAL UTILS INC COM 29670G102   45,160,669 1,209,121 SH   DFND 4 1,209,121 0 0
ESSENTIAL UTILS INC COM 29670G102   817,666 21,892 SH   DFND 5 21,892 0 0
ESSENTIAL UTILS INC COM 29670G102   331,369 8,872 SH   DFND 7 0 8,872 0
ESSENTIAL UTILS INC COM 29670G102   1,191,540 31,902 SH   DFND 7 0 0 31,902
ESSENTIAL UTILS INC COM 29670G102   3,954,880 105,887 SH   DFND 7 105,887 0 0
ESSENTIAL UTILS INC COM 29670G102   39,334,443 1,053,131 SH   DFND 9 0 0 1,053,131
ESSENTIAL UTILS INC COM 29670G102   151 4 SH   DFND 9 4 0 0
ESSENTIAL UTILS INC COM 29670G102   3,503,313 93,796 SH   DFND 17 0 0 93,796
ESSENTIAL UTILS INC COM 29670G102   28,277,089 757,084 SH   DFND 17 757,084 0 0
ESSENTIAL UTILS INC COM 29670G102   450,628 12,065 SH   DFND 18 12,065 0 0
ESSENTIAL UTILS INC COM 29670G102   26,439 707 SH   DFND 19 0 0 707
ESSENTIAL UTILS INC COM 29670G102   12,199,631 326,630 SH   DFND 19 326,630 0 0
ESSENTIAL UTILS INC COM 29670G102   18,675 500 SH   DFND 21 500 0 0
ESSEX PPTY TR INC COM 297178105   11,697,809 47,180 SH   DFND 2 47,180 0 0
ESSEX PPTY TR INC COM 297178105   28,716,659 115,821 SH   DFND 4 115,821 0 0
ESSEX PPTY TR INC COM 297178105   948,371 3,825 SH   DFND 5 3,825 0 0
ESSEX PPTY TR INC COM 297178105   186,451 752 SH   DFND 7 0 752 0
ESSEX PPTY TR INC COM 297178105   4,816,482 19,426 SH   DFND 7 0 0 19,426
ESSEX PPTY TR INC COM 297178105   43,624,299 175,947 SH   DFND 7 175,947 0 0
ESSEX PPTY TR INC COM 297178105   33,717,830 135,991 SH   DFND 9 0 0 135,991
ESSEX PPTY TR INC COM 297178105   285,452 1,151 SH   DFND 9 1,151 0 0
ESSEX PPTY TR INC COM 297178105   8,472,275 34,170 SH   DFND 17 0 0 34,170
ESSEX PPTY TR INC COM 297178105   53,246,295 214,754 SH   DFND 17 214,754 0 0
ESSEX PPTY TR INC COM 297178105   538,774 2,173 SH   DFND 18 2,173 0 0
ESSEX PPTY TR INC COM 297178105   91,242 368 SH   DFND 19 0 368 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,415,588 44,348 SH   DFND 2 44,348 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,091,803 96,861 SH   DFND 4 96,861 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   15,162 475 SH   DFND 7 0 475 0
ETHAN ALLEN INTERIORS INC COM 297602104   287 9 SH   DFND 7 9 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,217,036 69,456 SH   DFND 9 0 0 69,456
ETHAN ALLEN INTERIORS INC COM 297602104   51 1 SH   DFND 9 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   326,058 10,214 SH   DFND 17 0 0 10,214
ETHAN ALLEN INTERIORS INC COM 297602104   2,515,372 78,802 SH   DFND 17 78,802 0 0
ETON PHARMACEUTICALS INC COM 29772L108   166 38 SH   DFND 4 38 0 0
ETSY INC COM 29786A106   196,465 2,424 SH   DFND 1 2,424 0 0
ETSY INC COM 29786A106   28,469,299 351,256 SH   DFND 2 351,256 0 0
ETSY INC COM 29786A106   150,775,370 1,860,276 SH   DFND 4 1,860,276 0 0
ETSY INC COM 29786A106   40,363 498 SH   DFND 5 498 0 0
ETSY INC COM 29786A106   173,123 2,136 SH   DFND 7 0 2,136 0
ETSY INC COM 29786A106   790,398 9,751 SH   DFND 7 0 0 9,751
ETSY INC COM 29786A106   12,444,984 153,547 SH   DFND 7 153,547 0 0
ETSY INC COM 29786A106   14,896,235 183,790 SH   DFND 9 0 0 183,790
ETSY INC COM 29786A106   95 1 SH   DFND 9 1 0 0
ETSY INC COM 29786A106   8,077,889 99,665 SH   DFND 17 0 0 99,665
ETSY INC COM 29786A106   43,809,430 540,523 SH   DFND 17 540,523 0 0
ETSY INC COM 29786A106   196,060 2,419 SH   DFND 18 2,419 0 0
ETSY INC COM 29786A106   6,076 74 SH   DFND 19 0 0 74
ETSY INC COM 29786A106   2,113,460 26,076 SH   DFND 19 26,076 0 0
ETSY INC COM 29786A106   905,004 11,166 SH   DFND 21 11,166 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,295 2,000 PRN   DFND 9 0 0 2,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   238,431 282,000 PRN   DFND 2 282,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,538,665 4,445,000 PRN   DFND 7 4,445,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   692,607 870,000 PRN   DFND 21 870,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,575,352 358,850 SH   DFND 2 358,850 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   64,664,344 14,729,919 SH   DFND 4 14,729,919 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   14,382 3,276 SH   DFND 7 0 3,276 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   211 48 SH   DFND 7 48 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,317 300 SH   DFND 9 0 0 300
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   18,956,477 4,318,104 SH   DFND 16 4,318,104 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   149,229 33,993 SH   DFND 17 0 0 33,993
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,609,501 366,629 SH   DFND 17 366,629 0 0
EURONET WORLDWIDE INC COM 298736109   7,815 77 SH   DFND 1 77 0 0
EURONET WORLDWIDE INC COM 298736109   1,282,834 12,640 SH   DFND 2 12,640 0 0
EURONET WORLDWIDE INC COM 298736109   10,603,168 104,475 SH   DFND 4 104,475 0 0
EURONET WORLDWIDE INC COM 298736109   98,141 967 SH   DFND 7 0 967 0
EURONET WORLDWIDE INC COM 298736109   527,038 5,193 SH   DFND 7 0 0 5,193
EURONET WORLDWIDE INC COM 298736109   55,820 550 SH   DFND 7 550 0 0
EURONET WORLDWIDE INC COM 298736109   1,052,089 10,366 SH   DFND 9 0 0 10,366
EURONET WORLDWIDE INC COM 298736109   137 1 SH   DFND 9 1 0 0
EURONET WORLDWIDE INC COM 298736109   9,429,030 92,906 SH   DFND 17 0 0 92,906
EURONET WORLDWIDE INC COM 298736109   11,002,174 108,406 SH   DFND 17 108,406 0 0
EURONET WORLDWIDE INC COM 298736109   759,582 7,484 SH   DFND 18 0 0 7,484
EURONET WORLDWIDE INC COM 298736109   6,318,463 62,257 SH   DFND 18 62,257 0 0
EURONET WORLDWIDE INC COM 298736109   569,622 5,612 SH   DFND 19 0 0 5,612
EURONET WORLDWIDE INC COM 298736109   41,019,518 404,173 SH   DFND 19 404,173 0 0
EURONET WORLDWIDE INC COM 298736109   2,300,169 22,664 SH   DFND 21 22,664 0 0
EURONET WORLDWIDE INC COM 298736109   513,539 5,060 SH   DFND 24 5,060 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   823,735 881,000 PRN   DFND 2 881,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   201,025 215,000 PRN   DFND 8 215,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,220 12,000 PRN   DFND 9 0 0 12,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   430,100 460,000 PRN   DFND 21 460,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   998,689 115,589 SH   DFND 9 0 0 115,589
EUROPEAN EQUITY FD INC COM 298768102   13 1 SH   DFND 9 1 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,010,403 74,349 SH   DFND 2 74,349 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   436,973 32,154 SH   DFND 4 32,154 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   9,730 716 SH   DFND 7 0 716 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   177 13 SH   DFND 7 13 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,718 200 SH   DFND 9 0 0 200
EUROPEAN WAX CTR INC CLASS A COM 29882P106   24 1 SH   DFND 9 1 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   571 42 SH   DFND 17 0 0 42
EUROPEAN WAX CTR INC CLASS A COM 29882P106   20,847 1,534 SH   DFND 17 1,534 0 0
EVANS BANCORP INC COM NEW 29911Q208   312,841 9,922 SH   DFND 2 9,922 0 0
EVANS BANCORP INC COM NEW 29911Q208   139,583 4,427 SH   DFND 4 4,427 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,356 43 SH   DFND 7 0 43 0
EVANS BANCORP INC COM NEW 29911Q208   374,766 11,886 SH   DFND 9 0 0 11,886
EVANS BANCORP INC COM NEW 29911Q208   34 1 SH   DFND 9 1 0 0
EVANS BANCORP INC COM NEW 29911Q208   135,516 4,298 SH   DFND 17 0 0 4,298
EVANS BANCORP INC COM NEW 29911Q208   1,210,222 38,383 SH   DFND 17 38,383 0 0
EVE HLDG INC COM 29970N104   235,331 32,149 SH   DFND 2 32,149 0 0
EVE HLDG INC COM 29970N104   4,041 552 SH   DFND 4 552 0 0
EVE HLDG INC COM 29970N104   1,208 165 SH   DFND 7 0 165 0
EVE HLDG INC COM 29970N104   366 50 SH   DFND 9 0 0 50
EVE HLDG INC COM 29970N104   92,137 12,587 SH   DFND 17 0 0 12,587
EVE HLDG INC COM 29970N104   19,369 2,646 SH   DFND 17 2,646 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   184 188 SH   DFND 4 188 0 0
EVENTBRITE INC COM CL A 29975E109   6,458,627 772,563 SH   DFND 2 772,563 0 0
EVENTBRITE INC COM CL A 29975E109   8,558,308 1,023,721 SH   DFND 4 1,023,721 0 0
EVENTBRITE INC COM CL A 29975E109   13,526 1,618 SH   DFND 7 0 1,618 0
EVENTBRITE INC COM CL A 29975E109   6,491,147 776,453 SH   DFND 7 776,453 0 0
EVENTBRITE INC COM CL A 29975E109   102,176 12,222 SH   DFND 9 0 0 12,222
EVENTBRITE INC COM CL A 29975E109   19 2 SH   DFND 9 2 0 0
EVENTBRITE INC COM CL A 29975E109   846,500 101,256 SH   DFND 17 0 0 101,256
EVENTBRITE INC COM CL A 29975E109   719,817 86,102 SH   DFND 17 86,102 0 0
EVENTBRITE INC COM CL A 29975E109   627,000 75,000 SH   DFND 18 75,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   107,984 125,000 PRN   DFND 2 125,000 0 0
EVERCORE INC CLASS A 29977A105   1,368 8 SH   DFND 1 8 0 0
EVERCORE INC CLASS A 29977A105   2,128,375 12,443 SH   DFND 2 12,443 0 0
EVERCORE INC CLASS A 29977A105   2,995,257 17,511 SH   DFND 4 17,511 0 0
EVERCORE INC CLASS A 29977A105   124,011 725 SH   DFND 7 0 725 0
EVERCORE INC CLASS A 29977A105   41,907 245 SH   DFND 7 0 0 245
EVERCORE INC CLASS A 29977A105   86,722 507 SH   DFND 7 507 0 0
EVERCORE INC CLASS A 29977A105   63,767,278 372,799 SH   DFND 9 0 0 372,799
EVERCORE INC CLASS A 29977A105   753,544 4,405 SH   DFND 9 4,405 0 0
EVERCORE INC CLASS A 29977A105   5,983,298 34,979 SH   DFND 17 0 0 34,979
EVERCORE INC CLASS A 29977A105   22,931,402 134,062 SH   DFND 17 134,062 0 0
EVERCORE INC CLASS A 29977A105   12,001,210 70,162 SH   DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105   2,017,706 11,796 SH   DFND 19 11,796 0 0
EVERCOMMERCE INC COM 29977X105   467,606 42,394 SH   DFND 2 42,394 0 0
EVERCOMMERCE INC COM 29977X105   5,978 542 SH   DFND 4 542 0 0
EVERCOMMERCE INC COM 29977X105   2,239 203 SH   DFND 7 0 203 0
EVERCOMMERCE INC COM 29977X105   11,030 1,000 SH   DFND 9 0 0 1,000
EVERCOMMERCE INC COM 29977X105   25,943 2,352 SH   DFND 17 0 0 2,352
EVERCOMMERCE INC COM 29977X105   693,577 62,881 SH   DFND 17 62,881 0 0
EVERBRIDGE INC COM 29978A104   1,143 47 SH   DFND 1 47 0 0
EVERBRIDGE INC COM 29978A104   2,517,714 103,567 SH   DFND 2 103,567 0 0
EVERBRIDGE INC COM 29978A104   3,025,963 124,474 SH   DFND 4 124,474 0 0
EVERBRIDGE INC COM 29978A104   20,275 834 SH   DFND 7 0 834 0
EVERBRIDGE INC COM 29978A104   74,170 3,051 SH   DFND 7 0 0 3,051
EVERBRIDGE INC COM 29978A104   340 14 SH   DFND 7 14 0 0
EVERBRIDGE INC COM 29978A104   84,040 3,457 SH   DFND 9 0 0 3,457
EVERBRIDGE INC COM 29978A104   40 1 SH   DFND 9 1 0 0
EVERBRIDGE INC COM 29978A104   21,660 891 SH   DFND 17 0 0 891
EVERBRIDGE INC COM 29978A104   986,719 40,589 SH   DFND 17 40,589 0 0
EVERBRIDGE INC COM 29978A104   951,882 39,156 SH   DFND 18 39,156 0 0
EVERI HLDGS INC COM 30034T103   2,647,086 234,879 SH   DFND 2 234,879 0 0
EVERI HLDGS INC COM 30034T103   12,213,389 1,083,708 SH   DFND 4 1,083,708 0 0
EVERI HLDGS INC COM 30034T103   20,061 1,780 SH   DFND 7 0 1,780 0
EVERI HLDGS INC COM 30034T103   372 33 SH   DFND 7 33 0 0
EVERI HLDGS INC COM 30034T103   1,271,752 112,844 SH   DFND 9 0 0 112,844
EVERI HLDGS INC COM 30034T103   32 2 SH   DFND 9 2 0 0
EVERI HLDGS INC COM 30034T103   2,523,421 223,906 SH   DFND 17 0 0 223,906
EVERI HLDGS INC COM 30034T103   994,082 88,206 SH   DFND 17 88,206 0 0
EVERGY INC COM 30034W106   49,694 952 SH   DFND 1 952 0 0
EVERGY INC COM 30034W106   9,979,178 191,172 SH   DFND 2 191,172 0 0
EVERGY INC COM 30034W106   51,391,840 984,518 SH   DFND 4 984,518 0 0
EVERGY INC COM 30034W106   421,306 8,071 SH   DFND 5 8,071 0 0
EVERGY INC COM 30034W106   280,836 5,380 SH   DFND 7 0 5,380 0
EVERGY INC COM 30034W106   1,007,580 19,302 SH   DFND 7 0 0 19,302
EVERGY INC COM 30034W106   423,864 8,120 SH   DFND 7 8,120 0 0
EVERGY INC COM 30034W106   8,796,692 168,519 SH   DFND 9 0 0 168,519
EVERGY INC COM 30034W106   11,183,463 214,242 SH   DFND 17 0 0 214,242
EVERGY INC COM 30034W106   75,590,614 1,448,096 SH   DFND 17 1,448,096 0 0
EVERGY INC COM 30034W106   662,783 12,697 SH   DFND 18 12,697 0 0
EVERGY INC COM 30034W106   6,360,518 121,849 SH   DFND 19 121,849 0 0
EVERTEC INC COM 30040P103   532 13 SH   DFND 1 13 0 0
EVERTEC INC COM 30040P103   5,077,911 124,033 SH   DFND 2 124,033 0 0
EVERTEC INC COM 30040P103   10,756,207 262,731 SH   DFND 4 262,731 0 0
EVERTEC INC COM 30040P103   54,246 1,325 SH   DFND 7 0 1,325 0
EVERTEC INC COM 30040P103   983 24 SH   DFND 7 24 0 0
EVERTEC INC COM 30040P103   719,930 17,585 SH   DFND 9 0 0 17,585
EVERTEC INC COM 30040P103   3,033,654 74,100 SH   DFND 16 74,100 0 0
EVERTEC INC COM 30040P103   5,340,604 130,449 SH   DFND 17 0 0 130,449
EVERTEC INC COM 30040P103   6,979,283 170,475 SH   DFND 17 170,475 0 0
EVERSOURCE ENERGY COM 30040W108   130,291 2,111 SH   DFND 1 2,111 0 0
EVERSOURCE ENERGY COM 30040W108   11,561,761 187,326 SH   DFND 2 187,326 0 0
EVERSOURCE ENERGY COM 30040W108   26,033,249 421,796 SH   DFND 4 421,796 0 0
EVERSOURCE ENERGY COM 30040W108   1,920,603 31,118 SH   DFND 5 31,118 0 0
EVERSOURCE ENERGY COM 30040W108   1,436,471 23,274 SH   DFND 7 0 23,274 0
EVERSOURCE ENERGY COM 30040W108   8,882,619 143,918 SH   DFND 7 0 0 143,918
EVERSOURCE ENERGY COM 30040W108   31,492,445 510,247 SH   DFND 7 510,247 0 0
EVERSOURCE ENERGY COM 30040W108   8,264,678 133,906 SH   DFND 8 0 0 133,906
EVERSOURCE ENERGY COM 30040W108   727,617 11,789 SH   DFND 8 11,789 0 0
EVERSOURCE ENERGY COM 30040W108   21,526,038 348,769 SH   DFND 9 0 0 348,769
EVERSOURCE ENERGY COM 30040W108   57,381 929 SH   DFND 9 929 0 0
EVERSOURCE ENERGY COM 30040W108   20,956,917 339,548 SH   DFND 17 0 0 339,548
EVERSOURCE ENERGY COM 30040W108   119,544,708 1,936,887 SH   DFND 17 1,936,887 0 0
EVERSOURCE ENERGY COM 30040W108   9,837,983 159,397 SH   DFND 18 159,397 0 0
EVERSOURCE ENERGY COM 30040W108   47,330 766 SH   DFND 19 0 0 766
EVERSOURCE ENERGY COM 30040W108   10,791,187 174,841 SH   DFND 19 174,841 0 0
EVERSOURCE ENERGY COM 30040W108   237,375 3,846 SH   DFND 21 3,846 0 0
EVERQUOTE INC COM CL A 30041R108   499,049 40,772 SH   DFND 2 40,772 0 0
EVERQUOTE INC COM CL A 30041R108   274,421 22,420 SH   DFND 4 22,420 0 0
EVERQUOTE INC COM CL A 30041R108   2,240 183 SH   DFND 7 0 183 0
EVERQUOTE INC COM CL A 30041R108   13,366 1,092 SH   DFND 9 0 0 1,092
EVERQUOTE INC COM CL A 30041R108   87,063 7,113 SH   DFND 17 0 0 7,113
EVERQUOTE INC COM CL A 30041R108   892,614 72,926 SH   DFND 17 72,926 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   9 1 SH   DFND 1 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   344 38 SH   DFND 2 38 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   45,507 5,034 SH   DFND 4 5,034 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   233,657 25,847 SH   DFND 9 0 0 25,847
EVOLUTION PETE CORP COM 30049A107   404,417 69,607 SH   DFND 2 69,607 0 0
EVOLUTION PETE CORP COM 30049A107   437,516 75,304 SH   DFND 4 75,304 0 0
EVOLUTION PETE CORP COM 30049A107   1,545 266 SH   DFND 7 0 266 0
EVOLUTION PETE CORP COM 30049A107   12,782 2,200 SH   DFND 9 0 0 2,200
EVOLUTION PETE CORP COM 30049A107   15 2 SH   DFND 9 2 0 0
EVOLUTION PETE CORP COM 30049A107   50,088 8,621 SH   DFND 17 0 0 8,621
EVOLUTION PETE CORP COM 30049A107   2,199,482 378,568 SH   DFND 17 378,568 0 0
EVOKE PHARMA INC COM NEW 30049G203   394 375 SH   DFND 9 0 0 375
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   996,949 211,218 SH   DFND 2 211,218 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   620,062 131,369 SH   DFND 4 131,369 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,016 2,122 SH   DFND 7 0 2,122 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   165 35 SH   DFND 7 35 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   671,014 142,164 SH   DFND 9 0 0 142,164
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   97,982 20,759 SH   DFND 17 0 0 20,759
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   319,898 67,775 SH   DFND 17 67,775 0 0
EVOLENT HEALTH INC CL A 30050B101   6,667,733 201,869 SH   DFND 2 201,869 0 0
EVOLENT HEALTH INC CL A 30050B101   4,721,077 142,933 SH   DFND 4 142,933 0 0
EVOLENT HEALTH INC CL A 30050B101   72,270 2,188 SH   DFND 7 0 2,188 0
EVOLENT HEALTH INC CL A 30050B101   1,288 39 SH   DFND 7 39 0 0
EVOLENT HEALTH INC CL A 30050B101   1,563,838 47,346 SH   DFND 9 0 0 47,346
EVOLENT HEALTH INC CL A 30050B101   58 1 SH   DFND 9 1 0 0
EVOLENT HEALTH INC CL A 30050B101   893,131 27,040 SH   DFND 17 0 0 27,040
EVOLENT HEALTH INC CL A 30050B101   2,429,918 73,567 SH   DFND 17 73,567 0 0
EVOLENT HEALTH INC CL A 30050B101   2,756,420 83,452 SH   DFND 18 83,452 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   39,830 35,000 PRN   DFND 2 35,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   173,604 14,800 SH   DFND 4 14,800 0 0
EVOTEC AG SPONSORED ADS 30050E105   114,016 9,720 SH   DFND 7 9,720 0 0
EVOTEC AG SPONSORED ADS 30050E105   225,028 19,184 SH   DFND 9 0 0 19,184
EVOTEC AG SPONSORED ADS 30050E105   36 3 SH   DFND 9 3 0 0
EVOLUS INC COM 30052C107   1,121,929 106,546 SH   DFND 2 106,546 0 0
EVOLUS INC COM 30052C107   20,068,927 1,905,881 SH   DFND 4 1,905,881 0 0
EVOLUS INC COM 30052C107   9,393 892 SH   DFND 7 0 892 0
EVOLUS INC COM 30052C107   126 12 SH   DFND 7 12 0 0
EVOLUS INC COM 30052C107   211,548 20,090 SH   DFND 9 0 0 20,090
EVOLUS INC COM 30052C107   13 1 SH   DFND 9 1 0 0
EVOLUS INC COM 30052C107   5,457,699 518,300 SH   DFND 16 518,300 0 0
EVOLUS INC COM 30052C107   54,735 5,198 SH   DFND 17 0 0 5,198
EVOLUS INC COM 30052C107   271,579 25,791 SH   DFND 17 25,791 0 0
EVGO INC CL A COM 30052F100   36 10 SH   DFND 1 10 0 0
EVGO INC CL A COM 30052F100   986,838 275,653 SH   DFND 2 275,653 0 0
EVGO INC CL A COM 30052F100   237,880 66,447 SH   DFND 4 66,447 0 0
EVGO INC CL A COM 30052F100   3,161 883 SH   DFND 7 0 883 0
EVGO INC CL A COM 30052F100   262,224 73,247 SH   DFND 9 0 0 73,247
EVGO INC CL A COM 30052F100   35,997 10,055 SH   DFND 17 0 0 10,055
EVGO INC CL A COM 30052F100   84,105 23,493 SH   DFND 17 23,493 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   524 403 SH   DFND 10 403 0 0
EXACT SCIENCES CORP COM 30063P105   94,768 1,281 SH   DFND 1 1,281 0 0
EXACT SCIENCES CORP COM 30063P105   9,858,057 133,253 SH   DFND 2 133,253 0 0
EXACT SCIENCES CORP COM 30063P105   13,435,286 181,607 SH   DFND 4 181,607 0 0
EXACT SCIENCES CORP COM 30063P105   253,086 3,421 SH   DFND 7 0 3,421 0
EXACT SCIENCES CORP COM 30063P105   282,160 3,814 SH   DFND 7 0 0 3,814
EXACT SCIENCES CORP COM 30063P105   691,269 9,344 SH   DFND 7 9,344 0 0
EXACT SCIENCES CORP COM 30063P105   32,496,357 439,258 SH   DFND 9 0 0 439,258
EXACT SCIENCES CORP COM 30063P105   385 5 SH   DFND 9 5 0 0
EXACT SCIENCES CORP COM 30063P105   74 1 SH   DFND 11 1 0 0
EXACT SCIENCES CORP COM 30063P105   349,112 4,719 SH   DFND 13 0 0 4,719
EXACT SCIENCES CORP COM 30063P105   4,546,663 61,458 SH   DFND 17 0 0 61,458
EXACT SCIENCES CORP COM 30063P105   24,454,745 330,558 SH   DFND 17 330,558 0 0
EXACT SCIENCES CORP COM 30063P105   8,202,015 110,868 SH   DFND 18 110,868 0 0
EXACT SCIENCES CORP COM 30063P105   9,822 132 SH   DFND 19 0 0 132
EXACT SCIENCES CORP COM 30063P105   4,123,349 55,736 SH   DFND 19 55,736 0 0
EXACT SCIENCES CORP COM 30063P105   2,094,522 28,312 SH   DFND 21 28,312 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,441 3,000 PRN   DFND 9 0 0 3,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,616,910 4,772,000 PRN   DFND 2 4,772,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,739,950 1,955,000 PRN   DFND 7 0 0 1,955,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,893,050 7,745,000 PRN   DFND 7 7,745,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,392,850 1,565,000 PRN   DFND 21 1,565,000 0 0
EXAGEN INC COM 30068X103   395,942 198,966 SH   DFND 2 198,966 0 0
EXAGEN INC COM 30068X103   564,073 283,454 SH   DFND 4 283,454 0 0
EXAGEN INC COM 30068X103   2,985 1,500 SH   DFND 9 0 0 1,500
EXCELERATE ENERGY INC CL A COM 30069T101   124 8 SH   DFND 1 8 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   731,567 47,320 SH   DFND 2 47,320 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,479,785 95,717 SH   DFND 4 95,717 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,859 379 SH   DFND 7 0 379 0
EXCELERATE ENERGY INC CL A COM 30069T101   108 7 SH   DFND 7 7 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   625,295 40,446 SH   DFND 9 0 0 40,446
EXCELERATE ENERGY INC CL A COM 30069T101   28 1 SH   DFND 9 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   12,322 797 SH   DFND 17 0 0 797
EXCELERATE ENERGY INC CL A COM 30069T101   134,474 8,698 SH   DFND 17 8,698 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,032 89 SH   DFND 9 0 0 89
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   22 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640   37 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   53 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673   53 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   57 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   44,637 779 SH   DFND 4 779 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   57,526,966 1,003,961 SH   DFND 9 0 0 1,003,961
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   125 2 SH   DFND 9 2 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   3,344,417 119,315 SH   DFND 9 0 0 119,315
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   65 2 SH   DFND 9 2 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   60,087 1,457 SH   DFND 9 0 0 1,457
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   37 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   65 2 SH   DFND 9 2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   11,923 387 SH   DFND 4 387 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   23,160,540 751,721 SH   DFND 9 0 0 751,721
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   311 10 SH   DFND 9 10 0 0
EXCHANGE LISTED FDS TR QRAFT AI PILOT 30151E574   27 1 SH   DFND 9 1 0 0
EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582   32 1 SH   DFND 9 1 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   34 1 SH   DFND 9 1 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   24 1 SH   DFND 9 1 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   67 2 SH   DFND 9 2 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   53,021 2,795 SH   DFND 4 2,795 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   944,839 49,807 SH   DFND 9 0 0 49,807
EXELON CORP COM 30161N101   209,369 5,832 SH   DFND 1 5,832 0 0
EXELON CORP COM 30161N101   27,407,496 763,440 SH   DFND 2 763,440 0 0
EXELON CORP COM 30161N101   76,459,676 2,129,796 SH   DFND 4 2,129,796 0 0
EXELON CORP COM 30161N101   3,213,481 89,512 SH   DFND 5 89,512 0 0
EXELON CORP COM 30161N101   2,205,624 61,438 SH   DFND 7 0 61,438 0
EXELON CORP COM 30161N101   9,059,975 252,367 SH   DFND 7 0 0 252,367
EXELON CORP COM 30161N101   42,426,333 1,181,792 SH   DFND 7 1,181,792 0 0
EXELON CORP COM 30161N101   238,017 6,630 SH   DFND 8 0 0 6,630
EXELON CORP COM 30161N101   1,129,558 31,464 SH   DFND 8 31,464 0 0
EXELON CORP COM 30161N101   225,185,648 6,272,580 SH   DFND 9 0 0 6,272,580
EXELON CORP COM 30161N101   746 20 SH   DFND 9 20 0 0
EXELON CORP COM 30161N101   36 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101   26,876,810 748,657 SH   DFND 17 0 0 748,657
EXELON CORP COM 30161N101   139,289,326 3,879,925 SH   DFND 17 3,879,925 0 0
EXELON CORP COM 30161N101   5,016,738 139,742 SH   DFND 18 139,742 0 0
EXELON CORP COM 30161N101   13,542,952 377,241 SH   DFND 19 377,241 0 0
EXELON CORP COM 30161N101   982,906 27,379 SH   DFND 21 27,379 0 0
EXELIXIS INC COM 30161Q104   23,798 992 SH   DFND 1 992 0 0
EXELIXIS INC COM 30161Q104   23,767,565 990,728 SH   DFND 2 990,728 0 0
EXELIXIS INC COM 30161Q104   42,775,465 1,783,054 SH   DFND 4 1,783,054 0 0
EXELIXIS INC COM 30161Q104   1,051,770 43,842 SH   DFND 5 43,842 0 0
EXELIXIS INC COM 30161Q104   145,523 6,066 SH   DFND 7 0 6,066 0
EXELIXIS INC COM 30161Q104   94,497 3,939 SH   DFND 7 3,939 0 0
EXELIXIS INC COM 30161Q104   13,687,554 570,552 SH   DFND 9 0 0 570,552
EXELIXIS INC COM 30161Q104   32 1 SH   DFND 9 1 0 0
EXELIXIS INC COM 30161Q104   16,951,070 706,589 SH   DFND 17 0 0 706,589
EXELIXIS INC COM 30161Q104   13,825,717 576,311 SH   DFND 17 576,311 0 0
EXELIXIS INC COM 30161Q104   624,100 26,015 SH   DFND 18 26,015 0 0
EXELIXIS INC COM 30161Q104   1,598,742 66,642 SH   DFND 19 66,642 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   2,138 1,043 SH   DFND 2 1,043 0 0
EXELA TECHNOLOGIES INC COM 30162V805   114 34 SH   DFND 4 34 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,198 113 SH   DFND 1 113 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,590,726 34,581 SH   DFND 2 34,581 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,591,318 56,333 SH   DFND 4 56,333 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   17,204 374 SH   DFND 7 0 374 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   116,160 2,525 SH   DFND 7 0 0 2,525
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   276 6 SH   DFND 7 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   508,024 11,044 SH   DFND 9 0 0 11,044
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   120 2 SH   DFND 9 2 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   248,679 5,406 SH   DFND 17 0 0 5,406
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,368,481 29,749 SH   DFND 17 29,749 0 0
EXICURE INC COM NEW 30205M200   1,317 2,270 SH   DFND 4 2,270 0 0
EXICURE INC COM NEW 30205M200   581 1,001 SH   DFND 9 0 0 1,001
EXLSERVICE HOLDINGS INC COM 302081104   5,368 174 SH   DFND 1 174 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,796,914 349,981 SH   DFND 2 349,981 0 0
EXLSERVICE HOLDINGS INC COM 302081104   26,204,360 849,412 SH   DFND 4 849,412 0 0
EXLSERVICE HOLDINGS INC COM 302081104   76,169 2,469 SH   DFND 7 0 2,469 0
EXLSERVICE HOLDINGS INC COM 302081104   70,215 2,276 SH   DFND 7 2,276 0 0
EXLSERVICE HOLDINGS INC COM 302081104   592,289 19,199 SH   DFND 9 0 0 19,199
EXLSERVICE HOLDINGS INC COM 302081104   9,514,140 308,400 SH   DFND 16 308,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,330,196 237,607 SH   DFND 17 0 0 237,607
EXLSERVICE HOLDINGS INC COM 302081104   8,028,850 260,254 SH   DFND 17 260,254 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,239,250 105,000 SH   DFND 18 105,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,020,518 33,080 SH   DFND 19 33,080 0 0
EXPEDIA GROUP INC COM NEW 30212P303   68,761 453 SH   DFND 1 453 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,231,741 172,816 SH   DFND 2 172,816 0 0
EXPEDIA GROUP INC COM NEW 30212P303   107,234,474 706,466 SH   DFND 4 706,466 0 0
EXPEDIA GROUP INC COM NEW 30212P303   46,296 305 SH   DFND 5 305 0 0
EXPEDIA GROUP INC COM NEW 30212P303   441,709 2,910 SH   DFND 7 0 2,910 0
EXPEDIA GROUP INC COM NEW 30212P303   556,585 3,666 SH   DFND 7 0 0 3,666
EXPEDIA GROUP INC COM NEW 30212P303   591,070 3,894 SH   DFND 7 3,894 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,412,077 299,177 SH   DFND 9 0 0 299,177
EXPEDIA GROUP INC COM NEW 30212P303   256,716 1,691 SH   DFND 9 1,691 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,356,218 87,991 SH   DFND 17 0 0 87,991
EXPEDIA GROUP INC COM NEW 30212P303   76,570,072 504,447 SH   DFND 17 504,447 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,343,319 28,614 SH   DFND 18 28,614 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,476,668 95,373 SH   DFND 21 95,373 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,493,045 4,742,000 PRN   DFND 2 4,742,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,383,350 1,460,000 PRN   DFND 7 0 0 1,460,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,391,663 4,635,000 PRN   DFND 7 4,635,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,318 13,000 PRN   DFND 9 0 0 13,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   682,200 720,000 PRN   DFND 21 720,000 0 0
EXP WORLD HLDGS INC COM 30212W100   2,654 171 SH   DFND 1 171 0 0
EXP WORLD HLDGS INC COM 30212W100   2,256,003 145,361 SH   DFND 2 145,361 0 0
EXP WORLD HLDGS INC COM 30212W100   3,848,106 247,945 SH   DFND 4 247,945 0 0
EXP WORLD HLDGS INC COM 30212W100   24,661 1,589 SH   DFND 7 0 1,589 0
EXP WORLD HLDGS INC COM 30212W100   450 29 SH   DFND 7 29 0 0
EXP WORLD HLDGS INC COM 30212W100   368,522 23,745 SH   DFND 9 0 0 23,745
EXP WORLD HLDGS INC COM 30212W100   66 4 SH   DFND 9 4 0 0
EXP WORLD HLDGS INC COM 30212W100   2,195,429 141,458 SH   DFND 17 0 0 141,458
EXP WORLD HLDGS INC COM 30212W100   3,551,952 228,862 SH   DFND 17 228,862 0 0
EXP WORLD HLDGS INC COM 30212W100   3,867,925 249,222 SH   DFND 18 249,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,414 302 SH   DFND 1 302 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,759,930 163,207 SH   DFND 2 163,207 0 0
EXPEDITORS INTL WASH INC COM 302130109   45,779,026 359,898 SH   DFND 4 359,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   150,605 1,184 SH   DFND 5 1,184 0 0
EXPEDITORS INTL WASH INC COM 302130109   221,710 1,743 SH   DFND 7 0 1,743 0
EXPEDITORS INTL WASH INC COM 302130109   307,697 2,419 SH   DFND 7 0 0 2,419
EXPEDITORS INTL WASH INC COM 302130109   651,518 5,122 SH   DFND 7 5,122 0 0
EXPEDITORS INTL WASH INC COM 302130109   280,222 2,203 SH   DFND 8 0 0 2,203
EXPEDITORS INTL WASH INC COM 302130109   1,448,045 11,384 SH   DFND 8 11,384 0 0
EXPEDITORS INTL WASH INC COM 302130109   37,083,265 291,535 SH   DFND 9 0 0 291,535
EXPEDITORS INTL WASH INC COM 302130109   993,629 7,811 SH   DFND 9 7,811 0 0
EXPEDITORS INTL WASH INC COM 302130109   23,824,642 187,300 SH   DFND 17 0 0 187,300
EXPEDITORS INTL WASH INC COM 302130109   104,574,993 822,130 SH   DFND 17 822,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,377,194 10,827 SH   DFND 18 10,827 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,020,792 31,610 SH   DFND 19 31,610 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,017,820 23,725 SH   DFND 21 23,725 0 0
EXPONENT INC COM 30214U102   1,585 18 SH   DFND 1 18 0 0
EXPONENT INC COM 30214U102   9,187,766 104,359 SH   DFND 2 104,359 0 0
EXPONENT INC COM 30214U102   12,036,917 136,721 SH   DFND 4 136,721 0 0
EXPONENT INC COM 30214U102   53,616 609 SH   DFND 7 0 609 0
EXPONENT INC COM 30214U102   12,590 143 SH   DFND 7 0 0 143
EXPONENT INC COM 30214U102   61,540 699 SH   DFND 7 699 0 0
EXPONENT INC COM 30214U102   6,147,952 69,831 SH   DFND 9 0 0 69,831
EXPONENT INC COM 30214U102   92 1 SH   DFND 9 1 0 0
EXPONENT INC COM 30214U102   5,101,677 57,947 SH   DFND 17 0 0 57,947
EXPONENT INC COM 30214U102   10,912,202 123,945 SH   DFND 17 123,945 0 0
EXPONENT INC COM 30214U102   5,225,966 59,359 SH   DFND 18 59,359 0 0
EXPONENT INC COM 30214U102   908,045 10,314 SH   DFND 19 10,314 0 0
EXPONENT INC COM 30214U102   2,906,553 33,014 SH   DFND 20 0 0 33,014
EXPONENT INC COM 30214U102   25,641,386 291,247 SH   DFND 20 291,247 0 0
EXPONENT INC COM 30214U102   1,884,760 21,408 SH   DFND 21 21,408 0 0
EXPION360 INC COM 30218B100   28,837 5,350 SH   DFND 9 0 0 5,350
EXPRESS INC COM NEW 30219E202   419 50 SH   DFND 1 50 0 0
EXPRESS INC COM NEW 30219E202   3,063 366 SH   DFND 2 366 0 0
EXPRESS INC COM NEW 30219E202   837 100 SH   DFND 4 100 0 0
EXPRESS INC COM NEW 30219E202   8,889 1,062 SH   DFND 9 0 0 1,062
EXPRESS INC COM NEW 30219E202   1,096 131 SH   DFND 17 0 0 131
EXPRESS INC COM NEW 30219E202   2,603 311 SH   DFND 17 311 0 0
EXPENSIFY INC COM CL A 30219Q106   356,285 144,245 SH   DFND 2 144,245 0 0
EXPENSIFY INC COM CL A 30219Q106   740,928 299,971 SH   DFND 4 299,971 0 0
EXPENSIFY INC COM CL A 30219Q106   1,136 460 SH   DFND 7 0 460 0
EXPENSIFY INC COM CL A 30219Q106   12 5 SH   DFND 7 5 0 0
EXPENSIFY INC COM CL A 30219Q106   5,580 2,259 SH   DFND 9 0 0 2,259
EXPENSIFY INC COM CL A 30219Q106   2,796 1,132 SH   DFND 17 0 0 1,132
EXPENSIFY INC COM CL A 30219Q106   207,277 83,918 SH   DFND 17 83,918 0 0
EXSCIENTIA PLC ADS 30223G102   313,353 48,885 SH   DFND 1 48,885 0 0
EXSCIENTIA PLC ADS 30223G102   32 5 SH   DFND 2 5 0 0
EXSCIENTIA PLC ADS 30223G102   98,272 15,331 SH   DFND 4 15,331 0 0
EXSCIENTIA PLC ADS 30223G102   1,499,600 233,947 SH   DFND 9 0 0 233,947
EXSCIENTIA PLC ADS 30223G102   2,545 397 SH   DFND 17 397 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,527 22 SH   DFND 1 22 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,996,292 143,431 SH   DFND 2 143,431 0 0
EXTRA SPACE STORAGE INC COM 30225T102   80,908,290 504,636 SH   DFND 4 504,636 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,999,155 12,469 SH   DFND 5 12,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102   697,275 4,349 SH   DFND 7 0 4,349 0
EXTRA SPACE STORAGE INC COM 30225T102   3,089,583 19,270 SH   DFND 7 0 0 19,270
EXTRA SPACE STORAGE INC COM 30225T102   56,392,230 351,726 SH   DFND 7 351,726 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,713,838 91,772 SH   DFND 9 0 0 91,772
EXTRA SPACE STORAGE INC COM 30225T102   911,885 5,687 SH   DFND 9 5,687 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,610,283 109,837 SH   DFND 17 0 0 109,837
EXTRA SPACE STORAGE INC COM 30225T102   95,663,466 596,666 SH   DFND 17 596,666 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,657,492 10,338 SH   DFND 18 10,338 0 0
EXTRA SPACE STORAGE INC COM 30225T102   144,938 904 SH   DFND 19 0 904 0
EXTRA SPACE STORAGE INC COM 30225T102   12,666 79 SH   DFND 19 79 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,297,070 8,090 SH   DFND 21 8,090 0 0
EXTREME NETWORKS COM 30226D106   7,938 450 SH   DFND 1 450 0 0
EXTREME NETWORKS COM 30226D106   4,872,274 276,206 SH   DFND 2 276,206 0 0
EXTREME NETWORKS COM 30226D106   30,641,156 1,737,027 SH   DFND 4 1,737,027 0 0
EXTREME NETWORKS COM 30226D106   45,582 2,584 SH   DFND 7 0 2,584 0
EXTREME NETWORKS COM 30226D106   811 46 SH   DFND 7 46 0 0
EXTREME NETWORKS COM 30226D106   3,821,447 216,635 SH   DFND 9 0 0 216,635
EXTREME NETWORKS COM 30226D106   22 1 SH   DFND 9 1 0 0
EXTREME NETWORKS COM 30226D106   18,227,412 1,033,300 SH   DFND 16 1,033,300 0 0
EXTREME NETWORKS COM 30226D106   902,207 51,145 SH   DFND 17 0 0 51,145
EXTREME NETWORKS COM 30226D106   5,289,777 299,874 SH   DFND 17 299,874 0 0
EZCORP INC CL A NON VTG 302301106   149 17 SH   DFND 1 17 0 0
EZCORP INC CL A NON VTG 302301106   104,906 12,003 SH   DFND 2 12,003 0 0
EZCORP INC CL A NON VTG 302301106   6,413,167 733,772 SH   DFND 4 733,772 0 0
EZCORP INC CL A NON VTG 302301106   5,366 614 SH   DFND 7 0 614 0
EZCORP INC CL A NON VTG 302301106   175 20 SH   DFND 7 20 0 0
EZCORP INC CL A NON VTG 302301106   36,533 4,180 SH   DFND 9 0 0 4,180
EZCORP INC CL A NON VTG 302301106   863,503 98,799 SH   DFND 17 0 0 98,799
EZCORP INC CL A NON VTG 302301106   1,441,471 164,928 SH   DFND 17 164,928 0 0
EZFILL HOLDINGS INC COM 302314307   508 313 SH   DFND 9 0 0 313
EXXON MOBIL CORP COM 30231G102   861,928 8,621 SH   DFND 1 8,621 0 0
EXXON MOBIL CORP COM 30231G102   227,494,392 2,275,399 SH   DFND 2 2,275,399 0 0
EXXON MOBIL CORP COM 30231G102   404,448,094 4,045,290 SH   DFND 4 4,045,290 0 0
EXXON MOBIL CORP COM 30231G102   3,051,989 30,526 SH   DFND 5 30,526 0 0
EXXON MOBIL CORP COM 30231G102   8,302,639 83,043 SH   DFND 7 0 83,043 0
EXXON MOBIL CORP COM 30231G102   10,321,348 103,234 SH   DFND 7 0 0 103,234
EXXON MOBIL CORP COM 30231G102   11,488,902 114,912 SH   DFND 7 114,912 0 0
EXXON MOBIL CORP COM 30231G102   10,202,959 102,050 SH   DFND 8 0 0 102,050
EXXON MOBIL CORP COM 30231G102   2,843,121,504 28,436,902 SH   DFND 9 0 0 28,436,902
EXXON MOBIL CORP COM 30231G102   9,067,893 90,697 SH   DFND 9 90,697 0 0
EXXON MOBIL CORP COM 30231G102   2,577,185 25,777 SH   DFND 14 0 0 25,777
EXXON MOBIL CORP COM 30231G102   273,845,484 2,739,002 SH   DFND 17 0 0 2,739,002
EXXON MOBIL CORP COM 30231G102   1,222,516,071 12,227,606 SH   DFND 17 12,227,606 0 0
EXXON MOBIL CORP COM 30231G102   99,097,477 991,173 SH   DFND 18 991,173 0 0
EXXON MOBIL CORP COM 30231G102   473,012,479 4,731,071 SH   DFND 21 4,731,071 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,357,019 58,720 SH   DFND 2 58,720 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   24,717,647 1,069,565 SH   DFND 4 1,069,565 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,408 234 SH   DFND 7 0 234 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,862,389 80,588 SH   DFND 9 0 0 80,588
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,100,336 47,613 SH   DFND 17 0 0 47,613
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,436,910 62,177 SH   DFND 17 62,177 0 0
EYENOVIA INC COM 30234E104   204,042 98,097 SH   DFND 2 98,097 0 0
EYENOVIA INC COM 30234E104   609 293 SH   DFND 4 293 0 0
EYENOVIA INC COM 30234E104   597 287 SH   DFND 7 0 287 0
EYENOVIA INC COM 30234E104   7,488 3,600 SH   DFND 9 0 0 3,600
EYENOVIA INC COM 30234E104   239 115 SH   DFND 17 115 0 0
FMC CORP COM NEW 302491303   35,182 558 SH   DFND 1 558 0 0
FMC CORP COM NEW 302491303   4,217,415 66,890 SH   DFND 2 66,890 0 0
FMC CORP COM NEW 302491303   19,002,829 301,393 SH   DFND 4 301,393 0 0
FMC CORP COM NEW 302491303   164,434 2,608 SH   DFND 7 0 2,608 0
FMC CORP COM NEW 302491303   130,198 2,065 SH   DFND 7 0 0 2,065
FMC CORP COM NEW 302491303   331,454 5,257 SH   DFND 7 5,257 0 0
FMC CORP COM NEW 302491303   13,572,269 215,262 SH   DFND 8 0 0 215,262
FMC CORP COM NEW 302491303   198,166 3,143 SH   DFND 8 3,143 0 0
FMC CORP COM NEW 302491303   16,303,004 258,572 SH   DFND 9 0 0 258,572
FMC CORP COM NEW 302491303   630 9 SH   DFND 9 9 0 0
FMC CORP COM NEW 302491303   28,951,143 459,177 SH   DFND 17 0 0 459,177
FMC CORP COM NEW 302491303   70,858,913 1,123,852 SH   DFND 17 1,123,852 0 0
FMC CORP COM NEW 302491303   3,176,777 50,385 SH   DFND 18 0 0 50,385
FMC CORP COM NEW 302491303   62,160,869 985,898 SH   DFND 18 985,898 0 0
FMC CORP COM NEW 302491303   12,404 196 SH   DFND 19 0 0 196
FMC CORP COM NEW 302491303   8,747,557 138,740 SH   DFND 19 138,740 0 0
FMC CORP COM NEW 302491303   10,041,091 159,256 SH   DFND 21 159,256 0 0
FMC CORP COM NEW 302491303   480,378 7,619 SH   DFND 24 7,619 0 0
FLYWIRE CORPORATION COM VTG 302492103   5,173,238 223,466 SH   DFND 2 223,466 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,504,805 194,592 SH   DFND 4 194,592 0 0
FLYWIRE CORPORATION COM VTG 302492103   48,823 2,109 SH   DFND 7 0 2,109 0
FLYWIRE CORPORATION COM VTG 302492103   926 40 SH   DFND 7 40 0 0
FLYWIRE CORPORATION COM VTG 302492103   220,764 9,536 SH   DFND 9 0 0 9,536
FLYWIRE CORPORATION COM VTG 302492103   1,334,366 57,640 SH   DFND 17 0 0 57,640
FLYWIRE CORPORATION COM VTG 302492103   1,621,912 70,061 SH   DFND 17 70,061 0 0
F N B CORP COM 302520101   1,744,081 126,658 SH   DFND 2 126,658 0 0
F N B CORP COM 302520101   13,284,883 964,770 SH   DFND 4 964,770 0 0
F N B CORP COM 302520101   101,595 7,378 SH   DFND 7 0 7,378 0
F N B CORP COM 302520101   547,661 39,772 SH   DFND 7 0 0 39,772
F N B CORP COM 302520101   64,870 4,711 SH   DFND 7 4,711 0 0
F N B CORP COM 302520101   4,544,210 330,008 SH   DFND 9 0 0 330,008
F N B CORP COM 302520101   745 54 SH   DFND 9 54 0 0
F N B CORP COM 302520101   14,831,189 1,077,065 SH   DFND 17 0 0 1,077,065
F N B CORP COM 302520101   30,972,416 2,249,267 SH   DFND 17 2,249,267 0 0
F N B CORP COM 302520101   1,527,589 110,936 SH   DFND 18 110,936 0 0
F N B CORP COM 302520101   1,895,069 137,623 SH   DFND 19 137,623 0 0
FNCB BANCORP INC COM 302578109   58,734 8,650 SH   DFND 9 0 0 8,650
FNCB BANCORP INC COM 302578109   16 2 SH   DFND 9 2 0 0
FB FINL CORP COM 30257X104   2,733,312 68,590 SH   DFND 2 68,590 0 0
FB FINL CORP COM 30257X104   3,662,892 91,917 SH   DFND 4 91,917 0 0
FB FINL CORP COM 30257X104   17,574 441 SH   DFND 7 0 441 0
FB FINL CORP COM 30257X104   558 14 SH   DFND 7 14 0 0
FB FINL CORP COM 30257X104   1,207,694 30,306 SH   DFND 9 0 0 30,306
FB FINL CORP COM 30257X104   996,482 25,005 SH   DFND 17 0 0 25,005
FB FINL CORP COM 30257X104   2,848,491 71,480 SH   DFND 17 71,480 0 0
FAT BRANDS INC CLASS A COM 30258N105   27,706 4,572 SH   DFND 9 0 0 4,572
FAT BRANDS INC CLASS A COM 30258N105   7 1 SH   DFND 9 1 0 0
FAT BRANDS INC CLASS B COM 30258N600   6 1 SH   DFND 9 1 0 0
FIGS INC CL A 30260D103   1,049 151 SH   DFND 1 151 0 0
FIGS INC CL A 30260D103   15,638,244 2,250,107 SH   DFND 2 2,250,107 0 0
FIGS INC CL A 30260D103   6,766,138 973,545 SH   DFND 4 973,545 0 0
FIGS INC CL A 30260D103   18,751 2,698 SH   DFND 7 0 2,698 0
FIGS INC CL A 30260D103   12,415,383 1,786,386 SH   DFND 7 1,786,386 0 0
FIGS INC CL A 30260D103   3,387,437 487,401 SH   DFND 9 0 0 487,401
FIGS INC CL A 30260D103   13 1 SH   DFND 9 1 0 0
FIGS INC CL A 30260D103   33,374 4,802 SH   DFND 17 0 0 4,802
FIGS INC CL A 30260D103   228,405 32,864 SH   DFND 17 32,864 0 0
FS KKR CAP CORP COM 302635206   219,510 10,992 SH   DFND 2 10,992 0 0
FS KKR CAP CORP COM 302635206   20,126,984 1,007,861 SH   DFND 4 1,007,861 0 0
FS KKR CAP CORP COM 302635206   46,793,524 2,343,191 SH   DFND 9 0 0 2,343,191
FS KKR CAP CORP COM 302635206   777,792 38,948 SH   DFND 17 0 0 38,948
FS KKR CAP CORP COM 302635206   20 1 SH   DFND 17 1 0 0
FS BANCORP INC COM 30263Y104   442,670 11,977 SH   DFND 2 11,977 0 0
FS BANCORP INC COM 30263Y104   461,150 12,477 SH   DFND 4 12,477 0 0
FS BANCORP INC COM 30263Y104   2,070 56 SH   DFND 7 0 56 0
FS BANCORP INC COM 30263Y104   301,372 8,154 SH   DFND 9 0 0 8,154
FS BANCORP INC COM 30263Y104   61 1 SH   DFND 9 1 0 0
FS BANCORP INC COM 30263Y104   1,478 40 SH   DFND 17 0 0 40
FS BANCORP INC COM 30263Y104   85,230 2,306 SH   DFND 17 2,306 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,694,130 651,522 SH   DFND 9 0 0 651,522
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   33 5 SH   DFND 9 5 0 0
FRP HLDGS INC COM 30292L107   745,254 11,852 SH   DFND 2 11,852 0 0
FRP HLDGS INC COM 30292L107   332,006 5,280 SH   DFND 4 5,280 0 0
FRP HLDGS INC COM 30292L107   9,243 147 SH   DFND 7 0 147 0
FRP HLDGS INC COM 30292L107   189 3 SH   DFND 7 3 0 0
FRP HLDGS INC COM 30292L107   78,789 1,253 SH   DFND 9 0 0 1,253
FRP HLDGS INC COM 30292L107   350,367 5,572 SH   DFND 17 0 0 5,572
FRP HLDGS INC COM 30292L107   513,918 8,173 SH   DFND 17 8,173 0 0
FTI CONSULTING INC COM 302941109   1,531,464 7,690 SH   DFND 2 7,690 0 0
FTI CONSULTING INC COM 302941109   7,219,387 36,251 SH   DFND 4 36,251 0 0
FTI CONSULTING INC COM 302941109   110,528 555 SH   DFND 7 0 555 0
FTI CONSULTING INC COM 302941109   357,873 1,797 SH   DFND 7 0 0 1,797
FTI CONSULTING INC COM 302941109   165,295 830 SH   DFND 7 830 0 0
FTI CONSULTING INC COM 302941109   5,616,627 28,203 SH   DFND 9 0 0 28,203
FTI CONSULTING INC COM 302941109   208 1 SH   DFND 9 1 0 0
FTI CONSULTING INC COM 302941109   4,361,982 21,903 SH   DFND 17 0 0 21,903
FTI CONSULTING INC COM 302941109   17,919,922 89,982 SH   DFND 17 89,982 0 0
FTI CONSULTING INC COM 302941109   3,610,789 18,131 SH   DFND 18 18,131 0 0
FTI CONSULTING INC COM 302941109   1,615,704 8,113 SH   DFND 19 8,113 0 0
FTI CONSULTING INC COM 302941109   9,008,187 45,233 SH   DFND 20 0 0 45,233
FTI CONSULTING INC COM 302941109   226,502,456 1,137,346 SH   DFND 20 1,137,346 0 0
META PLATFORMS INC CL A 30303M102   112,701,218 318,401 SH   DFND 1 318,401 0 0
META PLATFORMS INC CL A 30303M102   889,113,186 2,511,903 SH   DFND 2 2,511,903 0 0
META PLATFORMS INC CL A 30303M102   1,796,330,364 5,074,953 SH   DFND 4 5,074,953 0 0
META PLATFORMS INC CL A 30303M102   678,541 1,917 SH   DFND 5 1,917 0 0
META PLATFORMS INC CL A 30303M102   605,790,151 1,711,465 SH   DFND 7 0 1,711,465 0
META PLATFORMS INC CL A 30303M102   149,703,290 422,938 SH   DFND 7 0 0 422,938
META PLATFORMS INC CL A 30303M102   871,152,547 2,461,161 SH   DFND 7 2,461,161 0 0
META PLATFORMS INC CL A 30303M102   18,293,361 51,682 SH   DFND 8 0 0 51,682
META PLATFORMS INC CL A 30303M102   5,083,574 14,362 SH   DFND 8 14,362 0 0
META PLATFORMS INC CL A 30303M102   3,165,971,571 8,944,433 SH   DFND 9 0 0 8,944,433
META PLATFORMS INC CL A 30303M102   14,138 39 SH   DFND 9 39 0 0
META PLATFORMS INC CL A 30303M102   9,787,348 27,651 SH   DFND 12 27,651 0 0
META PLATFORMS INC CL A 30303M102   918,526 2,595 SH   DFND 13 0 0 2,595
META PLATFORMS INC CL A 30303M102   1,721,308 4,863 SH   DFND 14 0 0 4,863
META PLATFORMS INC CL A 30303M102   384,577,540 1,086,500 SH   DFND 16 1,086,500 0 0
META PLATFORMS INC CL A 30303M102   814,826,897 2,302,031 SH   DFND 17 0 0 2,302,031
META PLATFORMS INC CL A 30303M102   2,720,733,756 7,686,557 SH   DFND 17 7,686,557 0 0
META PLATFORMS INC CL A 30303M102   402,230,941 1,136,374 SH   DFND 18 1,136,374 0 0
META PLATFORMS INC CL A 30303M102   881,541,628 2,490,512 SH   DFND 21 2,490,512 0 0
META PLATFORMS INC CL A 30303M102   482,094 1,362 SH   DFND 24 1,362 0 0
FACTSET RESH SYS INC COM 303075105   2,862 6 SH   DFND 1 6 0 0
FACTSET RESH SYS INC COM 303075105   9,155,544 19,192 SH   DFND 2 19,192 0 0
FACTSET RESH SYS INC COM 303075105   38,466,927 80,635 SH   DFND 4 80,635 0 0
FACTSET RESH SYS INC COM 303075105   214,195 449 SH   DFND 7 0 449 0
FACTSET RESH SYS INC COM 303075105   108,237 226 SH   DFND 7 0 0 226
FACTSET RESH SYS INC COM 303075105   634,954 1,331 SH   DFND 7 1,331 0 0
FACTSET RESH SYS INC COM 303075105   789,041 1,654 SH   DFND 8 0 1,654 0
FACTSET RESH SYS INC COM 303075105   36,449,482 76,406 SH   DFND 8 0 0 76,406
FACTSET RESH SYS INC COM 303075105   262,295,447 549,828 SH   DFND 8 549,828 0 0
FACTSET RESH SYS INC COM 303075105   19,238,409 40,327 SH   DFND 9 0 0 40,327
FACTSET RESH SYS INC COM 303075105   1,248 2 SH   DFND 9 2 0 0
FACTSET RESH SYS INC COM 303075105   32,572,297 68,278 SH   DFND 17 0 0 68,278
FACTSET RESH SYS INC COM 303075105   54,326,591 113,880 SH   DFND 17 113,880 0 0
FACTSET RESH SYS INC COM 303075105   1,192,625 2,500 SH   DFND 18 2,500 0 0
FACTSET RESH SYS INC COM 303075105   4,272,937 8,957 SH   DFND 19 8,957 0 0
FACTSET RESH SYS INC COM 303075105   4,032,744 8,453 SH   DFND 20 0 0 8,453
FACTSET RESH SYS INC COM 303075105   153,733,179 322,258 SH   DFND 20 322,258 0 0
FACTSET RESH SYS INC COM 303075105   46,438,432 97,345 SH   DFND 21 97,345 0 0
FTC SOLAR INC COM 30320C103   3,151,443 4,548,850 SH   DFND 2 4,548,850 0 0
FTC SOLAR INC COM 30320C103   1,170,784 1,689,931 SH   DFND 4 1,689,931 0 0
FTC SOLAR INC COM 30320C103   445 642 SH   DFND 7 0 642 0
FTC SOLAR INC COM 30320C103   693 1,000 SH   DFND 9 0 0 1,000
FAIR ISAAC CORP COM 303250104   313,119 269 SH   DFND 1 269 0 0
FAIR ISAAC CORP COM 303250104   14,806,207 12,720 SH   DFND 2 12,720 0 0
FAIR ISAAC CORP COM 303250104   155,238,194 133,365 SH   DFND 4 133,365 0 0
FAIR ISAAC CORP COM 303250104   341,055 293 SH   DFND 7 0 293 0
FAIR ISAAC CORP COM 303250104   1,089,513 936 SH   DFND 7 0 0 936
FAIR ISAAC CORP COM 303250104   871,843 749 SH   DFND 7 749 0 0
FAIR ISAAC CORP COM 303250104   18,892,229 16,230 SH   DFND 9 0 0 16,230
FAIR ISAAC CORP COM 303250104   4,370 3 SH   DFND 9 3 0 0
FAIR ISAAC CORP COM 303250104   18,781,301 16,135 SH   DFND 17 0 0 16,135
FAIR ISAAC CORP COM 303250104   162,703,641 139,778 SH   DFND 17 139,778 0 0
FAIR ISAAC CORP COM 303250104   29,681,091 25,499 SH   DFND 18 25,499 0 0
FAIR ISAAC CORP COM 303250104   1,230,037 1,056 SH   DFND 19 0 0 1,056
FAIR ISAAC CORP COM 303250104   21,843,811 18,766 SH   DFND 19 18,766 0 0
FAIR ISAAC CORP COM 303250104   24,232,360 20,818 SH   DFND 21 20,818 0 0
FAIR ISAAC CORP COM 303250104   118,729 102 SH   DFND 24 102 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   3,665 298 SH   DFND 2 298 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   2,512,619 204,278 SH   DFND 9 0 0 204,278
FANHUA INC SPONSORED ADR 30712A103   47 7 SH   DFND 2 7 0 0
FANHUA INC SPONSORED ADR 30712A103   940,011 141,355 SH   DFND 4 141,355 0 0
FANHUA INC SPONSORED ADR 30712A103   3,584 539 SH   DFND 9 0 0 539
FANHUA INC SPONSORED ADR 30712A103   922 138 SH   DFND 17 0 0 138
FANHUA INC SPONSORED ADR 30712A103   8,233 1,238 SH   DFND 17 1,238 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   2,864 12,402 SH   DFND 2 12,402 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   19,039 82,455 SH   DFND 4 82,455 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   723 3,130 SH   DFND 9 0 0 3,130
FARMER BROS CO COM 307675108   12 4 SH   DFND 9 0 0 4
FARMER BROS CO COM 307675108   1,628 532 SH   DFND 17 0 0 532
FARMER BROS CO COM 307675108   4,492 1,468 SH   DFND 17 1,468 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   593,737 23,941 SH   DFND 2 23,941 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   6,894 278 SH   DFND 4 278 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,802 113 SH   DFND 7 0 113 0
FARMERS & MERCHANTS BANCORP COM 30779N105   77,773 3,136 SH   DFND 9 0 0 3,136
FARMERS & MERCHANTS BANCORP COM 30779N105   38 1 SH   DFND 9 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,844 155 SH   DFND 17 0 0 155
FARMERS & MERCHANTS BANCORP COM 30779N105   18,922 763 SH   DFND 17 763 0 0
FARMERS NATIONAL BANC CORP COM 309627107   994,984 68,857 SH   DFND 2 68,857 0 0
FARMERS NATIONAL BANC CORP COM 309627107   109,083 7,549 SH   DFND 4 7,549 0 0
FARMERS NATIONAL BANC CORP COM 309627107   11,011 762 SH   DFND 7 0 762 0
FARMERS NATIONAL BANC CORP COM 309627107   159 11 SH   DFND 7 11 0 0
FARMERS NATIONAL BANC CORP COM 309627107   616,755 42,682 SH   DFND 9 0 0 42,682
FARMERS NATIONAL BANC CORP COM 309627107   28 1 SH   DFND 9 1 0 0
FARMERS NATIONAL BANC CORP COM 309627107   35,316 2,444 SH   DFND 17 0 0 2,444
FARMERS NATIONAL BANC CORP COM 309627107   355,515 24,603 SH   DFND 17 24,603 0 0
FARMLAND PARTNERS INC COM 31154R109   1,252,867 100,390 SH   DFND 2 100,390 0 0
FARMLAND PARTNERS INC COM 31154R109   1,305,483 104,606 SH   DFND 4 104,606 0 0
FARMLAND PARTNERS INC COM 31154R109   12,106 970 SH   DFND 7 0 970 0
FARMLAND PARTNERS INC COM 31154R109   187 15 SH   DFND 7 15 0 0
FARMLAND PARTNERS INC COM 31154R109   3,067,116 245,762 SH   DFND 9 0 0 245,762
FARMLAND PARTNERS INC COM 31154R109   23 1 SH   DFND 9 1 0 0
FARMLAND PARTNERS INC COM 31154R109   90,218 7,229 SH   DFND 17 0 0 7,229
FARMLAND PARTNERS INC COM 31154R109   565,600 45,320 SH   DFND 17 45,320 0 0
FARO TECHNOLOGIES INC COM 311642102   809,548 35,932 SH   DFND 2 35,932 0 0
FARO TECHNOLOGIES INC COM 311642102   15,640,596 694,212 SH   DFND 4 694,212 0 0
FARO TECHNOLOGIES INC COM 311642102   3,740 166 SH   DFND 7 0 166 0
FARO TECHNOLOGIES INC COM 311642102   395,029 17,533 SH   DFND 9 0 0 17,533
FARO TECHNOLOGIES INC COM 311642102   33 1 SH   DFND 9 1 0 0
FARO TECHNOLOGIES INC COM 311642102   53,847 2,390 SH   DFND 17 0 0 2,390
FARO TECHNOLOGIES INC COM 311642102   824,688 36,604 SH   DFND 17 36,604 0 0
FASTLY INC CL A 31188V100   22,659 1,273 SH   DFND 1 1,273 0 0
FASTLY INC CL A 31188V100   5,815,029 326,687 SH   DFND 2 326,687 0 0
FASTLY INC CL A 31188V100   16,760,124 941,580 SH   DFND 4 941,580 0 0
FASTLY INC CL A 31188V100   24,938 1,401 SH   DFND 7 0 1,401 0
FASTLY INC CL A 31188V100   47,673,865 2,678,307 SH   DFND 7 2,678,307 0 0
FASTLY INC CL A 31188V100   1,474,481 82,836 SH   DFND 9 0 0 82,836
FASTLY INC CL A 31188V100   42 2 SH   DFND 9 2 0 0
FASTLY INC CL A 31188V100   2,669,828 149,990 SH   DFND 17 0 0 149,990
FASTLY INC CL A 31188V100   6,886,159 386,862 SH   DFND 17 386,862 0 0
FASTLY INC CL A 31188V100   3,478,262 195,408 SH   DFND 18 195,408 0 0
FATE THERAPEUTICS INC COM 31189P102   11 3 SH   DFND 1 3 0 0
FATE THERAPEUTICS INC COM 31189P102   701,609 187,596 SH   DFND 2 187,596 0 0
FATE THERAPEUTICS INC COM 31189P102   3,368,618 900,700 SH   DFND 4 900,700 0 0
FATE THERAPEUTICS INC COM 31189P102   2,712 725 SH   DFND 7 0 725 0
FATE THERAPEUTICS INC COM 31189P102   7,136 1,908 SH   DFND 7 0 0 1,908
FATE THERAPEUTICS INC COM 31189P102   16,415 4,389 SH   DFND 7 4,389 0 0
FATE THERAPEUTICS INC COM 31189P102   33,780 9,032 SH   DFND 9 0 0 9,032
FATE THERAPEUTICS INC COM 31189P102   49,263 13,172 SH   DFND 17 0 0 13,172
FATE THERAPEUTICS INC COM 31189P102   762,328 203,831 SH   DFND 17 203,831 0 0
FATHOM HOLDINGS INC COM 31189V109   12,206 3,400 SH   DFND 9 0 0 3,400
FATHOM DIGITAL MFG CORP CL A 31189Y202   94 21 SH   DFND 1 21 0 0
FASTENAL CO COM 311900104   383,697 5,924 SH   DFND 1 5,924 0 0
FASTENAL CO COM 311900104   19,537,741 301,648 SH   DFND 2 301,648 0 0
FASTENAL CO COM 311900104   108,956,159 1,682,201 SH   DFND 4 1,682,201 0 0
FASTENAL CO COM 311900104   433,570 6,694 SH   DFND 7 0 6,694 0
FASTENAL CO COM 311900104   986,915 15,237 SH   DFND 7 0 0 15,237
FASTENAL CO COM 311900104   1,124,343 17,359 SH   DFND 7 17,359 0 0
FASTENAL CO COM 311900104   126,209,000 1,948,571 SH   DFND 9 0 0 1,948,571
FASTENAL CO COM 311900104   792 12 SH   DFND 9 12 0 0
FASTENAL CO COM 311900104   155,642 2,403 SH   DFND 13 0 0 2,403
FASTENAL CO COM 311900104   21,947,866 338,858 SH   DFND 17 0 0 338,858
FASTENAL CO COM 311900104   172,087,982 2,656,908 SH   DFND 17 2,656,908 0 0
FASTENAL CO COM 311900104   26,078,410 402,631 SH   DFND 18 402,631 0 0
FASTENAL CO COM 311900104   7,457,100 115,132 SH   DFND 19 115,132 0 0
FASTENAL CO COM 311900104   133,300,158 2,058,054 SH   DFND 21 2,058,054 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   235 1 SH   DFND 9 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,468,540 18,139 SH   DFND 2 18,139 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,058,675 10,766 SH   DFND 4 10,766 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   35,758 187 SH   DFND 7 0 187 0
FEDERAL AGRIC MTG CORP CL C 313148306   574 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,524,023 7,970 SH   DFND 9 0 0 7,970
FEDERAL AGRIC MTG CORP CL C 313148306   1,568,004 8,200 SH   DFND 16 8,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,521,168 18,414 SH   DFND 17 0 0 18,414
FEDERAL AGRIC MTG CORP CL C 313148306   2,493,552 13,040 SH   DFND 17 13,040 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,312 168 SH   DFND 1 168 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,830,669 66,285 SH   DFND 2 66,285 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,085,581 185,207 SH   DFND 4 185,207 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   638,498 6,196 SH   DFND 5 6,196 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   89,241 866 SH   DFND 7 0 866 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,190,921 11,556 SH   DFND 7 0 0 11,556
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,064,253 175,296 SH   DFND 7 175,296 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   109,542 1,063 SH   DFND 8 0 0 1,063
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   553,482 5,371 SH   DFND 8 5,371 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,055,287 175,209 SH   DFND 9 0 0 175,209
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   191 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,200,497 50,465 SH   DFND 17 0 0 50,465
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   27,298,389 264,904 SH   DFND 17 264,904 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   580,893 5,637 SH   DFND 18 5,637 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   73,784 716 SH   DFND 19 0 716 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   165,911 1,610 SH   DFND 21 1,610 0 0
FEDERAL SIGNAL CORP COM 313855108   8,397,735 109,431 SH   DFND 2 109,431 0 0
FEDERAL SIGNAL CORP COM 313855108   13,325,748 173,648 SH   DFND 4 173,648 0 0
FEDERAL SIGNAL CORP COM 313855108   54,562 711 SH   DFND 7 0 711 0
FEDERAL SIGNAL CORP COM 313855108   518,379 6,755 SH   DFND 7 0 0 6,755
FEDERAL SIGNAL CORP COM 313855108   1,688 22 SH   DFND 7 22 0 0
FEDERAL SIGNAL CORP COM 313855108   2,122,398 27,657 SH   DFND 9 0 0 27,657
FEDERAL SIGNAL CORP COM 313855108   95 1 SH   DFND 9 1 0 0
FEDERAL SIGNAL CORP COM 313855108   3,569,990 46,520 SH   DFND 17 0 0 46,520
FEDERAL SIGNAL CORP COM 313855108   13,559,869 176,698 SH   DFND 17 176,698 0 0
FEDERAL SIGNAL CORP COM 313855108   147,801 1,926 SH   DFND 18 1,926 0 0
FEDERATED HERMES INC CL B 314211103   1,083,418 31,997 SH   DFND 2 31,997 0 0
FEDERATED HERMES INC CL B 314211103   28,577,738 843,997 SH   DFND 4 843,997 0 0
FEDERATED HERMES INC CL B 314211103   33,047 976 SH   DFND 7 0 976 0
FEDERATED HERMES INC CL B 314211103   591,636 17,473 SH   DFND 7 0 0 17,473
FEDERATED HERMES INC CL B 314211103   1,016 30 SH   DFND 7 30 0 0
FEDERATED HERMES INC CL B 314211103   2,075,313 61,291 SH   DFND 9 0 0 61,291
FEDERATED HERMES INC CL B 314211103   61 1 SH   DFND 9 1 0 0
FEDERATED HERMES INC CL B 314211103   13,120,750 387,500 SH   DFND 16 387,500 0 0
FEDERATED HERMES INC CL B 314211103   232,374 6,862 SH   DFND 17 0 0 6,862
FEDERATED HERMES INC CL B 314211103   4,109,110 121,355 SH   DFND 17 121,355 0 0
FEDERATED HERMES INC CL B 314211103   5,069,079 149,707 SH   DFND 18 149,707 0 0
FEDERATED HERMES INC CL B 314211103   3,934,871 116,210 SH   DFND 21 116,210 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   473 2,625 SH   DFND 2 2,625 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   204 8 SH   DFND 9 8 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   32 1 SH   DFND 9 1 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   198,611 18,072 SH   DFND 9 0 0 18,072
FEDERATED HERMES PREM MUNI I COM 31423P108   20 1 SH   DFND 9 1 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   403,661 36,729 SH   DFND 17 0 0 36,729
FEDERATED HERMES PREM MUNI I COM 31423P108   48,598 4,422 SH   DFND 17 4,422 0 0
FEDEX CORP COM 31428X106   66,025 261 SH   DFND 1 261 0 0
FEDEX CORP COM 31428X106   63,905,534 252,621 SH   DFND 2 252,621 0 0
FEDEX CORP COM 31428X106   95,783,802 378,637 SH   DFND 4 378,637 0 0
FEDEX CORP COM 31428X106   51,100 202 SH   DFND 5 202 0 0
FEDEX CORP COM 31428X106   1,215,268 4,804 SH   DFND 7 0 4,804 0
FEDEX CORP COM 31428X106   4,062,893 16,060 SH   DFND 7 0 0 16,060
FEDEX CORP COM 31428X106   3,795,056 15,002 SH   DFND 7 15,002 0 0
FEDEX CORP COM 31428X106   45,788 181 SH   DFND 8 0 0 181
FEDEX CORP COM 31428X106   334,679 1,323 SH   DFND 8 1,323 0 0
FEDEX CORP COM 31428X106   310,180,687 1,226,156 SH   DFND 9 0 0 1,226,156
FEDEX CORP COM 31428X106   2,169,058 8,574 SH   DFND 9 8,574 0 0
FEDEX CORP COM 31428X106   67,104,721 265,267 SH   DFND 17 0 0 265,267
FEDEX CORP COM 31428X106   212,005,036 838,063 SH   DFND 17 838,063 0 0
FEDEX CORP COM 31428X106   16,980,358 67,124 SH   DFND 18 67,124 0 0
FEDEX CORP COM 31428X106   19,048,641 75,300 SH   DFND 19 75,300 0 0
FEDEX CORP COM 31428X106   84,061,425 332,298 SH   DFND 21 332,298 0 0
FEMASYS INC COM 31447E105   1,487 1,525 SH   DFND 9 0 0 1,525
FENNEC PHARMACEUTICALS INC COM 31447P100   358,053 31,912 SH   DFND 2 31,912 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   262,481 23,394 SH   DFND 3 23,394 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,097 276 SH   DFND 4 276 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   47,438 4,228 SH   DFND 17 0 0 4,228
FENNEC PHARMACEUTICALS INC COM 31447P100   194,431 17,329 SH   DFND 17 17,329 0 0
F5 INC COM 315616102   44,924 251 SH   DFND 1 251 0 0
F5 INC COM 315616102   13,971,716 78,063 SH   DFND 2 78,063 0 0
F5 INC COM 315616102   35,996,100 201,118 SH   DFND 4 201,118 0 0
F5 INC COM 315616102   217,819 1,217 SH   DFND 7 0 1,217 0
F5 INC COM 315616102   386,597 2,160 SH   DFND 7 0 0 2,160
F5 INC COM 315616102   302,476 1,690 SH   DFND 7 1,690 0 0
F5 INC COM 315616102   8,865,595 49,534 SH   DFND 9 0 0 49,534
F5 INC COM 315616102   246 1 SH   DFND 9 1 0 0
F5 INC COM 315616102   1,306,554 7,300 SH   DFND 16 7,300 0 0
F5 INC COM 315616102   11,624,572 64,949 SH   DFND 17 0 0 64,949
F5 INC COM 315616102   35,891,935 200,536 SH   DFND 17 200,536 0 0
F5 INC COM 315616102   2,346,070 13,108 SH   DFND 19 13,108 0 0
FIBROGEN INC COM 31572Q808   90 102 SH   DFND 1 102 0 0
FIBROGEN INC COM 31572Q808   268,787 303,269 SH   DFND 2 303,269 0 0
FIBROGEN INC COM 31572Q808   362,333 408,815 SH   DFND 4 408,815 0 0
FIBROGEN INC COM 31572Q808   655 739 SH   DFND 7 0 739 0
FIBROGEN INC COM 31572Q808   27 30 SH   DFND 7 30 0 0
FIBROGEN INC COM 31572Q808   2,923 3,298 SH   DFND 9 0 0 3,298
FIBROGEN INC COM 31572Q808   1 1 SH   DFND 9 1 0 0
FIBROGEN INC COM 31572Q808   1,477 1,667 SH   DFND 17 0 0 1,667
FIBROGEN INC COM 31572Q808   3,657 4,126 SH   DFND 17 4,126 0 0
FIBROGEN INC COM 31572Q808   83,736 94,478 SH   DFND 18 94,478 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   73,280 1,237 SH   DFND 4 1,237 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,756,410 265,975 SH   DFND 9 0 0 265,975
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   342 5 SH   DFND 9 5 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   53,494 903 SH   DFND 17 0 0 903
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   240,811 4,065 SH   DFND 17 4,065 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   583,697 21,960 SH   DFND 9 0 0 21,960
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   428 15 SH   DFND 9 0 0 15
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   218 9 SH   DFND 9 0 0 9
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   262 9 SH   DFND 9 0 0 9
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   325 11 SH   DFND 9 0 0 11
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   13,360 531 SH   DFND 9 0 0 531
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   1,995 71 SH   DFND 9 0 0 71
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   8,683 313 SH   DFND 4 313 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   444 16 SH   DFND 9 0 0 16
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,631 84 SH   DFND 4 84 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,909,925 74,866 SH   DFND 9 0 0 74,866
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   192 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   280,316 3,551 SH   DFND 17 0 0 3,551
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,730,435 47,256 SH   DFND 17 47,256 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   214 4 SH   DFND 9 4 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   24,914 1,456 SH   DFND 9 0 0 1,456
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   21 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   9,036 400 SH   DFND 9 0 0 400
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   40 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   1,205 57 SH   DFND 9 57 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   33 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,032,584 45,543 SH   DFND 9 0 0 45,543
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   69 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   117,662 2,636 SH   DFND 17 0 0 2,636
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,175,377 48,742 SH   DFND 17 48,742 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   23 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   131,396 6,927 SH   DFND 9 0 0 6,927
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   5,252 180 SH   DFND 9 0 0 180
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   183,138 5,498 SH   DFND 9 0 0 5,498
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   4,307 119 SH   DFND 9 0 0 119
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   53 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   41 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   36 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   9,216 400 SH   DFND 4 400 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,264,458 185,089 SH   DFND 9 0 0 185,089
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   231,681 10,055 SH   DFND 17 0 0 10,055
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,415,786 61,449 SH   DFND 17 61,449 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   100,155 4,347 SH   DFND 18 4,347 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,770,258 107,754 SH   DFND 9 0 0 107,754
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   118 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   567,367 10,595 SH   DFND 17 0 0 10,595
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,227,772 97,624 SH   DFND 17 97,624 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,971 82 SH   DFND 9 0 0 82
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   40 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   27 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,852 75 SH   DFND 4 75 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   20,843,831 322,211 SH   DFND 9 0 0 322,211
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   172 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   527,821 8,159 SH   DFND 17 0 0 8,159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,952,639 76,559 SH   DFND 17 76,559 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,223,512 67,263 SH   DFND 9 0 0 67,263
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   7,167 149 SH   DFND 9 149 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,457,081 89,124 SH   DFND 9 0 0 89,124
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   113 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   202,903 3,313 SH   DFND 17 0 0 3,313
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,659,984 59,774 SH   DFND 17 59,774 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   28 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,442 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   12,662,525 238,925 SH   DFND 9 0 0 238,925
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   77 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,638,677 30,156 SH   DFND 9 0 0 30,156
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   32,750 228 SH   DFND 4 228 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   23,312,516 162,298 SH   DFND 9 0 0 162,298
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   237 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,308,043 9,106 SH   DFND 17 0 0 9,106
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,322,936 71,866 SH   DFND 17 71,866 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,622,137 30,652 SH   DFND 9 0 0 30,652
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   56 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   347,112 6,553 SH   DFND 9 0 0 6,553
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   64 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,093,144 93,220 SH   DFND 9 0 0 93,220
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   51 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   169 4 SH   DFND 4 4 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   45,556,240 1,077,489 SH   DFND 9 0 0 1,077,489
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   89 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   28,497 674 SH   DFND 17 674 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,019,318 75,771 SH   DFND 9 0 0 75,771
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   51 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   61,295 2,300 SH   DFND 17 0 0 2,300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   892,043 33,472 SH   DFND 17 33,472 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,748,871 165,170 SH   DFND 9 0 0 165,170
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   82 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   81,731 2,000 SH   DFND 17 0 0 2,000
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   784,266 19,193 SH   DFND 17 19,193 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,636,347 283,676 SH   DFND 9 0 0 283,676
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   85 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   219,429 4,926 SH   DFND 17 0 0 4,926
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,852,045 64,026 SH   DFND 17 64,026 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   594,840 12,204 SH   DFND 9 0 0 12,204
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   69,942 1,435 SH   DFND 17 0 0 1,435
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   723,448 14,843 SH   DFND 17 14,843 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   403,126 15,014 SH   DFND 9 0 0 15,014
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   65,758 2,336 SH   DFND 9 0 0 2,336
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   580,260 22,122 SH   DFND 9 0 0 22,122
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   285,432 10,771 SH   DFND 9 0 0 10,771
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   496,068 18,171 SH   DFND 9 0 0 18,171
FIDELITY D & D BANCORP INC COM 31609R100   501,960 8,650 SH   DFND 2 8,650 0 0
FIDELITY D & D BANCORP INC COM 31609R100   13,985 241 SH   DFND 4 241 0 0
FIDELITY D & D BANCORP INC COM 31609R100   2,321 40 SH   DFND 7 0 40 0
FIDELITY D & D BANCORP INC COM 31609R100   108,632 1,872 SH   DFND 9 0 0 1,872
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   621,021 13,209 SH   DFND 9 0 0 13,209
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,124 23 SH   DFND 9 23 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,100,146 83,353 SH   DFND 9 0 0 83,353
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   379 7 SH   DFND 9 7 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   88,673,961 1,926,020 SH   DFND 9 0 0 1,926,020
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   33,253 722 SH   DFND 9 722 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,902,216 78,208 SH   DFND 9 0 0 78,208
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,180 43 SH   DFND 9 43 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   90 2 SH   DFND 9 2 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   90 1 SH   DFND 9 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   287,495 4,786 SH   DFND 1 4,786 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,422,326 240,092 SH   DFND 2 240,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   76,942,642 1,280,883 SH   DFND 4 1,280,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   180,150 2,999 SH   DFND 5 2,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   706,363 11,759 SH   DFND 7 0 11,759 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,037,019 17,263 SH   DFND 7 0 0 17,263
FIDELITY NATL INFORMATION SV COM 31620M106   1,784,680 29,710 SH   DFND 7 29,710 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   58,765,465 978,283 SH   DFND 9 0 0 978,283
FIDELITY NATL INFORMATION SV COM 31620M106   795 13 SH   DFND 9 13 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,299,041 204,745 SH   DFND 17 0 0 204,745
FIDELITY NATL INFORMATION SV COM 31620M106   95,701,549 1,593,167 SH   DFND 17 1,593,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,877,136 497,372 SH   DFND 18 497,372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,672 161 SH   DFND 19 0 0 161
FIDELITY NATL INFORMATION SV COM 31620M106   13,853,644 230,625 SH   DFND 19 230,625 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,371,316 22,828 SH   DFND 20 0 0 22,828
FIDELITY NATL INFORMATION SV COM 31620M106   53,512,849 890,841 SH   DFND 20 890,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,354,759 22,553 SH   DFND 21 22,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   36,028,965 599,783 SH   DFND 22 599,783 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   612 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   51 1 SH   DFND 1 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,860,640 56,069 SH   DFND 2 56,069 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   173,701,314 3,404,573 SH   DFND 4 3,404,573 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,939 234 SH   DFND 5 234 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   271,477 5,321 SH   DFND 7 0 5,321 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,960,280 38,421 SH   DFND 7 0 0 38,421
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   816,575 16,005 SH   DFND 7 16,005 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,482,910 244,667 SH   DFND 9 0 0 244,667
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   234 4 SH   DFND 9 4 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,739,275 53,690 SH   DFND 17 0 0 53,690
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   41,779,423 818,883 SH   DFND 17 818,883 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,515,222 206,100 SH   DFND 18 206,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,009,517 58,987 SH   DFND 21 58,987 0 0
FIDUS INVT CORP COM 316500107   61,905 3,144 SH   DFND 2 3,144 0 0
FIDUS INVT CORP COM 316500107   1,837,510 93,322 SH   DFND 4 93,322 0 0
FIDUS INVT CORP COM 316500107   6,931,845 352,049 SH   DFND 9 0 0 352,049
FIDUS INVT CORP COM 316500107   56 2 SH   DFND 9 2 0 0
FIFTH THIRD BANCORP COM 316773100   30,489 884 SH   DFND 1 884 0 0
FIFTH THIRD BANCORP COM 316773100   9,796,574 284,041 SH   DFND 2 284,041 0 0
FIFTH THIRD BANCORP COM 316773100   34,385,633 996,974 SH   DFND 4 996,974 0 0
FIFTH THIRD BANCORP COM 316773100   35,697 1,035 SH   DFND 5 1,035 0 0
FIFTH THIRD BANCORP COM 316773100   646,343 18,740 SH   DFND 7 0 18,740 0
FIFTH THIRD BANCORP COM 316773100   830,623 24,083 SH   DFND 7 0 0 24,083
FIFTH THIRD BANCORP COM 316773100   1,786,030 51,784 SH   DFND 7 51,784 0 0
FIFTH THIRD BANCORP COM 316773100   1,653,589 47,944 SH   DFND 8 0 0 47,944
FIFTH THIRD BANCORP COM 316773100   80,103,560 2,322,515 SH   DFND 9 0 0 2,322,515
FIFTH THIRD BANCORP COM 316773100   133 3 SH   DFND 9 3 0 0
FIFTH THIRD BANCORP COM 316773100   46,048,078 1,335,113 SH   DFND 17 0 0 1,335,113
FIFTH THIRD BANCORP COM 316773100   120,160,041 3,483,909 SH   DFND 17 3,483,909 0 0
FIFTH THIRD BANCORP COM 316773100   12,376,633 358,847 SH   DFND 18 358,847 0 0
FIFTH THIRD BANCORP COM 316773100   5,349 155 SH   DFND 19 0 0 155
FIFTH THIRD BANCORP COM 316773100   9,648,405 279,745 SH   DFND 19 279,745 0 0
FIFTH THIRD BANCORP COM 316773100   45,527,076 1,320,008 SH   DFND 21 1,320,008 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   136,895 124,450 SH   DFND 2 124,450 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,284 1,167 SH   DFND 4 1,167 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   385 350 SH   DFND 7 0 350 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   4,492 4,084 SH   DFND 9 0 0 4,084
FINANCE OF AMERICA COMPAN COM CL A 31738L107   6,313 5,739 SH   DFND 17 0 0 5,739
FINANCE OF AMERICA COMPAN COM CL A 31738L107   67,420 61,291 SH   DFND 17 61,291 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   241 6,000 SH   DFND 9 0 0 6,000
FINANCIAL INSTNS INC COM 317585404   603,024 28,311 SH   DFND 2 28,311 0 0
FINANCIAL INSTNS INC COM 317585404   694,678 32,614 SH   DFND 4 32,614 0 0
FINANCIAL INSTNS INC COM 317585404   2,812 132 SH   DFND 7 0 132 0
FINANCIAL INSTNS INC COM 317585404   170,464 8,003 SH   DFND 9 0 0 8,003
FINANCIAL INSTNS INC COM 317585404   3,361 157 SH   DFND 9 157 0 0
FINANCIAL INSTNS INC COM 317585404   1,057,566 49,651 SH   DFND 17 0 0 49,651
FINANCIAL INSTNS INC COM 317585404   1,533,969 72,017 SH   DFND 17 72,017 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   444 123 SH   DFND 9 0 0 123
FINGERMOTION INC COM 31788K108   118,075 29,372 SH   DFND 4 29,372 0 0
FINGERMOTION INC COM 31788K108   40,200 10,000 SH   DFND 9 0 0 10,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   16,787 3,426 SH   DFND 2 3,426 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,087,344 221,907 SH   DFND 4 221,907 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   82,011 16,737 SH   DFND 17 16,737 0 0
FINWARD BANCORP COM 31812F109   28,748 1,139 SH   DFND 9 0 0 1,139
FINWARD BANCORP COM 31812F109   27 1 SH   DFND 9 1 0 0
FINWISE BANCORP COM 31813A109   110,473 7,720 SH   DFND 4 7,720 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,634,879 98,665 SH   DFND 2 98,665 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,429,726 86,284 SH   DFND 4 86,284 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   17,763 1,072 SH   DFND 7 0 1,072 0
FIRST ADVANTAGE CORP NEW COM 31846B108   315 19 SH   DFND 7 19 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   39 2 SH   DFND 9 2 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,258 438 SH   DFND 17 0 0 438
FIRST ADVANTAGE CORP NEW COM 31846B108   132,063 7,970 SH   DFND 17 7,970 0 0
FIRST AMERN FINL CORP COM 31847R102   1,553,584 24,109 SH   DFND 2 24,109 0 0
FIRST AMERN FINL CORP COM 31847R102   4,143,428 64,299 SH   DFND 4 64,299 0 0
FIRST AMERN FINL CORP COM 31847R102   135,840 2,108 SH   DFND 7 0 2,108 0
FIRST AMERN FINL CORP COM 31847R102   243,068 3,772 SH   DFND 7 0 0 3,772
FIRST AMERN FINL CORP COM 31847R102   97,755 1,517 SH   DFND 7 1,517 0 0
FIRST AMERN FINL CORP COM 31847R102   4,008,297 62,202 SH   DFND 9 0 0 62,202
FIRST AMERN FINL CORP COM 31847R102   149 2 SH   DFND 9 2 0 0
FIRST AMERN FINL CORP COM 31847R102   4,131,373 64,111 SH   DFND 17 0 0 64,111
FIRST AMERN FINL CORP COM 31847R102   13,810,315 214,312 SH   DFND 17 214,312 0 0
FIRST AMERN FINL CORP COM 31847R102   316,318 4,908 SH   DFND 18 0 0 4,908
FIRST AMERN FINL CORP COM 31847R102   2,914,879 45,234 SH   DFND 18 45,234 0 0
FIRST AMERN FINL CORP COM 31847R102   242,856 3,768 SH   DFND 19 0 0 3,768
FIRST AMERN FINL CORP COM 31847R102   18,907,856 293,418 SH   DFND 19 293,418 0 0
FIRST AMERN FINL CORP COM 31847R102   1,032,587 16,024 SH   DFND 21 16,024 0 0
FIRST AMERN FINL CORP COM 31847R102   226,442 3,514 SH   DFND 24 3,514 0 0
FIRST BANCORP INC ME COM 31866P102   528,532 18,729 SH   DFND 2 18,729 0 0
FIRST BANCORP INC ME COM 31866P102   260,753 9,240 SH   DFND 4 9,240 0 0
FIRST BANCORP INC ME COM 31866P102   2,314 82 SH   DFND 7 0 82 0
FIRST BANCORP INC ME COM 31866P102   3,842,746 136,171 SH   DFND 9 0 0 136,171
FIRST BANCORP INC ME COM 31866P102   40 1 SH   DFND 9 1 0 0
FIRST BANCORP INC ME COM 31866P102   22,720 805 SH   DFND 17 0 0 805
FIRST BANCORP INC ME COM 31866P102   310,492 11,002 SH   DFND 17 11,002 0 0
FIRST BANCORP P R COM NEW 318672706   3,586 218 SH   DFND 1 218 0 0
FIRST BANCORP P R COM NEW 318672706   5,288,214 321,472 SH   DFND 2 321,472 0 0
FIRST BANCORP P R COM NEW 318672706   8,890,139 540,434 SH   DFND 4 540,434 0 0
FIRST BANCORP P R COM NEW 318672706   34,611 2,104 SH   DFND 7 0 2,104 0
FIRST BANCORP P R COM NEW 318672706   1,069 65 SH   DFND 7 65 0 0
FIRST BANCORP P R COM NEW 318672706   868,807 52,815 SH   DFND 9 0 0 52,815
FIRST BANCORP P R COM NEW 318672706   27 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   6,514,200 396,000 SH   DFND 16 396,000 0 0
FIRST BANCORP P R COM NEW 318672706   1,395,123 84,809 SH   DFND 17 0 0 84,809
FIRST BANCORP P R COM NEW 318672706   19,513,655 1,186,240 SH   DFND 17 1,186,240 0 0
FIRST BANCORP N C COM 318910106   2,685,076 72,550 SH   DFND 2 72,550 0 0
FIRST BANCORP N C COM 318910106   3,814,066 103,055 SH   DFND 4 103,055 0 0
FIRST BANCORP N C COM 318910106   17,839 482 SH   DFND 7 0 482 0
FIRST BANCORP N C COM 318910106   368,842 9,966 SH   DFND 7 0 0 9,966
FIRST BANCORP N C COM 318910106   555 15 SH   DFND 7 15 0 0
FIRST BANCORP N C COM 318910106   343,120 9,271 SH   DFND 9 0 0 9,271
FIRST BANCORP N C COM 318910106   41 1 SH   DFND 9 1 0 0
FIRST BANCORP N C COM 318910106   344,934 9,320 SH   DFND 17 0 0 9,320
FIRST BANCORP N C COM 318910106   2,550,733 68,920 SH   DFND 17 68,920 0 0
FIRST BANCORP N C COM 318910106   1,699,610 45,923 SH   DFND 18 45,923 0 0
FIRST BANCSHARES INC MS COM 318916103   1,774,553 60,503 SH   DFND 2 60,503 0 0
FIRST BANCSHARES INC MS COM 318916103   710,989 24,241 SH   DFND 4 24,241 0 0
FIRST BANCSHARES INC MS COM 318916103   482,068 16,436 SH   DFND 5 16,436 0 0
FIRST BANCSHARES INC MS COM 318916103   17,569 599 SH   DFND 7 0 599 0
FIRST BANCSHARES INC MS COM 318916103   264 9 SH   DFND 7 9 0 0
FIRST BANCSHARES INC MS COM 318916103   813,409 27,733 SH   DFND 9 0 0 27,733
FIRST BANCSHARES INC MS COM 318916103   6,863 234 SH   DFND 17 0 0 234
FIRST BANCSHARES INC MS COM 318916103   219,418 7,481 SH   DFND 17 7,481 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   570,154 38,786 SH   DFND 2 38,786 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   6,542 445 SH   DFND 4 445 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,646 180 SH   DFND 7 0 180 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   612,534 41,669 SH   DFND 9 0 0 41,669
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   15 1 SH   DFND 9 1 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   75,255 5,119 SH   DFND 17 0 0 5,119
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   438,520 29,831 SH   DFND 17 29,831 0 0
FIRST BUSEY CORP COM NEW 319383204   2,471,303 99,569 SH   DFND 2 99,569 0 0
FIRST BUSEY CORP COM NEW 319383204   1,678,527 67,628 SH   DFND 4 67,628 0 0
FIRST BUSEY CORP COM NEW 319383204   26,508 1,068 SH   DFND 7 0 1,068 0
FIRST BUSEY CORP COM NEW 319383204   447 18 SH   DFND 7 18 0 0
FIRST BUSEY CORP COM NEW 319383204   539,463 21,735 SH   DFND 9 0 0 21,735
FIRST BUSEY CORP COM NEW 319383204   49 1 SH   DFND 9 1 0 0
FIRST BUSEY CORP COM NEW 319383204   1,313,460 52,919 SH   DFND 17 0 0 52,919
FIRST BUSEY CORP COM NEW 319383204   3,500,982 141,054 SH   DFND 17 141,054 0 0
FIRST BUSEY CORP COM NEW 319383204   4,196,044 169,059 SH   DFND 18 169,059 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   596,528 14,876 SH   DFND 2 14,876 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   6,897 172 SH   DFND 4 172 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,647 66 SH   DFND 7 0 66 0
FIRST BUSINESS FINL SVCS INC COM 319390100   450,163 11,226 SH   DFND 9 0 0 11,226
FIRST BUSINESS FINL SVCS INC COM 319390100   41 1 SH   DFND 9 1 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   96,240 2,400 SH   DFND 17 0 0 2,400
FIRST BUSINESS FINL SVCS INC COM 319390100   86,656 2,161 SH   DFND 17 2,161 0 0
FIRST CAP INC COM 31942S104   5,189 186 SH   DFND 4 186 0 0
FIRST CAP INC COM 31942S104   127,085 4,555 SH   DFND 9 0 0 4,555
FIRST CAP INC COM 31942S104   47 1 SH   DFND 9 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   124,869 88 SH   DFND 1 88 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,668,709 1,176 SH   DFND 2 1,176 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,810,538 11,847 SH   DFND 4 11,847 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   813,070 573 SH   DFND 7 0 573 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   214,264 151 SH   DFND 7 0 0 151
FIRST CTZNS BANCSHARES INC N CL A 31946M103   598,805 422 SH   DFND 7 422 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,962,138 3,497 SH   DFND 9 0 0 3,497
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,244 2 SH   DFND 9 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,696,043 1,900 SH   DFND 16 1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,339,579 3,762 SH   DFND 17 0 0 3,762
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47,913,774 33,766 SH   DFND 17 33,766 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,728,679 1,923 SH   DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,090,219 4,292 SH   DFND 19 4,292 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   130,545 92 SH   DFND 21 92 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,882,772 186,708 SH   DFND 2 186,708 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,140,715 268,181 SH   DFND 4 268,181 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   32,671 2,116 SH   DFND 7 0 2,116 0
FIRST COMWLTH FINL CORP PA COM 319829107   389,088 25,200 SH   DFND 7 0 0 25,200
FIRST COMWLTH FINL CORP PA COM 319829107   587 38 SH   DFND 7 38 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   875,772 56,721 SH   DFND 9 0 0 56,721
FIRST COMWLTH FINL CORP PA COM 319829107   28 1 SH   DFND 9 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,300,571 667,135 SH   DFND 17 0 0 667,135
FIRST COMWLTH FINL CORP PA COM 319829107   4,888,867 316,636 SH   DFND 17 316,636 0 0
FIRST CMNTY CORP S C COM 319835104   285,746 13,272 SH   DFND 2 13,272 0 0
FIRST CMNTY CORP S C COM 319835104   298,686 13,873 SH   DFND 4 13,873 0 0
FIRST CMNTY CORP S C COM 319835104   1,399 65 SH   DFND 7 0 65 0
FIRST CMNTY CORP S C COM 319835104   5,964 277 SH   DFND 17 0 0 277
FIRST CMNTY CORP S C COM 319835104   141,883 6,590 SH   DFND 17 6,590 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,197,551 32,279 SH   DFND 2 32,279 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   91,526 2,467 SH   DFND 4 2,467 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   13,133 354 SH   DFND 7 0 354 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   186 5 SH   DFND 7 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   799,691 21,555 SH   DFND 9 0 0 21,555
FIRST CMNTY BANKSHARES INC V COM 31983A103   87 2 SH   DFND 9 2 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,498,871 67,355 SH   DFND 17 0 0 67,355
FIRST CMNTY BANKSHARES INC V COM 31983A103   645,633 17,402 SH   DFND 17 17,402 0 0
FIRST FINL BANCORP OH COM 320209109   4,026,741 169,547 SH   DFND 2 169,547 0 0
FIRST FINL BANCORP OH COM 320209109   6,994,280 294,496 SH   DFND 4 294,496 0 0
FIRST FINL BANCORP OH COM 320209109   46,218 1,946 SH   DFND 7 0 1,946 0
FIRST FINL BANCORP OH COM 320209109   831 35 SH   DFND 7 35 0 0
FIRST FINL BANCORP OH COM 320209109   556,154 23,417 SH   DFND 9 0 0 23,417
FIRST FINL BANCORP OH COM 320209109   50 2 SH   DFND 9 2 0 0
FIRST FINL BANCORP OH COM 320209109   890,887 37,511 SH   DFND 17 0 0 37,511
FIRST FINL BANCORP OH COM 320209109   7,987,056 336,297 SH   DFND 17 336,297 0 0
FIRST FINL BANCORP OH COM 320209109   979,521 41,243 SH   DFND 18 41,243 0 0
FIRST FINL BANKSHARES INC COM 32020R109   485 16 SH   DFND 1 16 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,654,741 285,635 SH   DFND 2 285,635 0 0
FIRST FINL BANKSHARES INC COM 32020R109   21,186,002 699,208 SH   DFND 4 699,208 0 0
FIRST FINL BANKSHARES INC COM 32020R109   48,844 1,612 SH   DFND 7 0 1,612 0
FIRST FINL BANKSHARES INC COM 32020R109   61,751 2,038 SH   DFND 7 2,038 0 0
FIRST FINL BANKSHARES INC COM 32020R109   475,775 15,702 SH   DFND 9 0 0 15,702
FIRST FINL BANKSHARES INC COM 32020R109   24,203 798 SH   DFND 9 798 0 0
FIRST FINL BANKSHARES INC COM 32020R109   824,341 27,205 SH   DFND 17 0 0 27,205
FIRST FINL BANKSHARES INC COM 32020R109   6,135,197 202,481 SH   DFND 17 202,481 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,969,591 65,003 SH   DFND 18 65,003 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,595,628 52,661 SH   DFND 19 52,661 0 0
FIRST FINL CORP IND COM 320218100   1,012,582 23,532 SH   DFND 2 23,532 0 0
FIRST FINL CORP IND COM 320218100   1,212,930 28,188 SH   DFND 4 28,188 0 0
FIRST FINL CORP IND COM 320218100   10,413 242 SH   DFND 7 0 242 0
FIRST FINL CORP IND COM 320218100   172 4 SH   DFND 7 4 0 0
FIRST FINL CORP IND COM 320218100   1,028,417 23,900 SH   DFND 9 0 0 23,900
FIRST FINL CORP IND COM 320218100   72 1 SH   DFND 9 1 0 0
FIRST FINL CORP IND COM 320218100   665,458 15,464 SH   DFND 17 0 0 15,464
FIRST FINL CORP IND COM 320218100   309,171 7,185 SH   DFND 17 7,185 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   16,715 1,240 SH   DFND 9 0 0 1,240
FIRST FINANCIAL NORTHWEST IN COM 32022K102   15 1 SH   DFND 9 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   27,984 2,076 SH   DFND 17 0 0 2,076
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,453 182 SH   DFND 17 182 0 0
FIRST FNDTN INC COM 32026V104   1,235,265 127,610 SH   DFND 2 127,610 0 0
FIRST FNDTN INC COM 32026V104   984,195 101,673 SH   DFND 4 101,673 0 0
FIRST FNDTN INC COM 32026V104   4,317 446 SH   DFND 7 0 446 0
FIRST FNDTN INC COM 32026V104   215,457 22,258 SH   DFND 9 0 0 22,258
FIRST FNDTN INC COM 32026V104   372,027 38,432 SH   DFND 17 0 0 38,432
FIRST FNDTN INC COM 32026V104   5,467,492 564,823 SH   DFND 17 564,823 0 0
FIRST GTY BANCSHARES INC COM 32043P106   56 5 SH   DFND 1 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   43,579 3,919 SH   DFND 9 0 0 3,919
FIRST GTY BANCSHARES INC COM 32043P106   21 1 SH   DFND 9 1 0 0
FIRST HORIZON CORPORATION COM 320517105   185,638 13,110 SH   DFND 1 13,110 0 0
FIRST HORIZON CORPORATION COM 320517105   15,621,581 1,103,219 SH   DFND 2 1,103,219 0 0
FIRST HORIZON CORPORATION COM 320517105   20,655,277 1,458,706 SH   DFND 4 1,458,706 0 0
FIRST HORIZON CORPORATION COM 320517105   3,605,334 254,614 SH   DFND 5 254,614 0 0
FIRST HORIZON CORPORATION COM 320517105   576,128 40,687 SH   DFND 7 0 40,687 0
FIRST HORIZON CORPORATION COM 320517105   188,767 13,331 SH   DFND 7 0 0 13,331
FIRST HORIZON CORPORATION COM 320517105   181,701 12,832 SH   DFND 7 12,832 0 0
FIRST HORIZON CORPORATION COM 320517105   5,957,458 420,724 SH   DFND 9 0 0 420,724
FIRST HORIZON CORPORATION COM 320517105   141,927 10,023 SH   DFND 9 10,023 0 0
FIRST HORIZON CORPORATION COM 320517105   9,405,874 664,256 SH   DFND 17 0 0 664,256
FIRST HORIZON CORPORATION COM 320517105   33,901,642 2,394,183 SH   DFND 17 2,394,183 0 0
FIRST HORIZON CORPORATION COM 320517105   1,962,788 138,615 SH   DFND 18 138,615 0 0
FIRST HORIZON CORPORATION COM 320517105   3,127,689 220,882 SH   DFND 19 220,882 0 0
FIRST HAWAIIAN INC COM 32051X108   616,123 26,952 SH   DFND 2 26,952 0 0
FIRST HAWAIIAN INC COM 32051X108   10,043,107 439,331 SH   DFND 4 439,331 0 0
FIRST HAWAIIAN INC COM 32051X108   34,290 1,500 SH   DFND 7 0 1,500 0
FIRST HAWAIIAN INC COM 32051X108   1,244,750 54,451 SH   DFND 7 0 0 54,451
FIRST HAWAIIAN INC COM 32051X108   1,074 47 SH   DFND 7 47 0 0
FIRST HAWAIIAN INC COM 32051X108   1,239,195 54,208 SH   DFND 9 0 0 54,208
FIRST HAWAIIAN INC COM 32051X108   6,390,267 279,539 SH   DFND 17 0 0 279,539
FIRST HAWAIIAN INC COM 32051X108   13,823,909 604,720 SH   DFND 17 604,720 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,443,031 84,356 SH   DFND 2 84,356 0 0
FIRST INDL RLTY TR INC COM 32054K103   17,189,961 326,371 SH   DFND 4 326,371 0 0
FIRST INDL RLTY TR INC COM 32054K103   644,365 12,234 SH   DFND 5 12,234 0 0
FIRST INDL RLTY TR INC COM 32054K103   143,631 2,727 SH   DFND 7 0 2,727 0
FIRST INDL RLTY TR INC COM 32054K103   34,657 658 SH   DFND 7 658 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,777,305 147,661 SH   DFND 9 0 0 147,661
FIRST INDL RLTY TR INC COM 32054K103   824 15 SH   DFND 9 15 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,140,042 59,617 SH   DFND 17 0 0 59,617
FIRST INDL RLTY TR INC COM 32054K103   20,407,349 387,456 SH   DFND 17 387,456 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,546,178 143,272 SH   DFND 18 0 0 143,272
FIRST INDL RLTY TR INC COM 32054K103   38,413,232 729,319 SH   DFND 18 729,319 0 0
FIRST INDL RLTY TR INC COM 32054K103   962,176 18,268 SH   DFND 19 18,268 0 0
FIRST INDL RLTY TR INC COM 32054K103   480,140 9,116 SH   DFND 24 9,116 0 0
1STDIBS COM INC COM 320551104   136 29 SH   DFND 1 29 0 0
1STDIBS COM INC COM 320551104   91,999 19,658 SH   DFND 4 19,658 0 0
1STDIBS COM INC COM 320551104   24,336 5,200 SH   DFND 9 0 0 5,200
FIRST INTERNET BANCORP COM 320557101   1,382,144 57,137 SH   DFND 4 57,137 0 0
FIRST INTERNET BANCORP COM 320557101   102,808 4,250 SH   DFND 9 0 0 4,250
FIRST INTERNET BANCORP COM 320557101   29,681 1,227 SH   DFND 17 0 0 1,227
FIRST INTERNET BANCORP COM 320557101   382,668 15,819 SH   DFND 17 15,819 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,078,147 165,143 SH   DFND 2 165,143 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,585,081 116,588 SH   DFND 4 116,588 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   54,797 1,782 SH   DFND 7 0 1,782 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,015 33 SH   DFND 7 33 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   777,637 25,289 SH   DFND 9 0 0 25,289
FIRST INTST BANCSYSTEM INC COM 32055Y201   60 1 SH   DFND 9 1 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,416,623 143,630 SH   DFND 17 0 0 143,630
FIRST INTST BANCSYSTEM INC COM 32055Y201   21,934,078 713,303 SH   DFND 17 713,303 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,537,500 50,000 SH   DFND 18 50,000 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   28,972 19,187 SH   DFND 9 0 0 19,187
FIRST LONG IS CORP COM 320734106   567,493 42,862 SH   DFND 2 42,862 0 0
FIRST LONG IS CORP COM 320734106   396,975 29,983 SH   DFND 4 29,983 0 0
FIRST LONG IS CORP COM 320734106   2,436 184 SH   DFND 7 0 184 0
FIRST LONG IS CORP COM 320734106   81,466 6,153 SH   DFND 9 0 0 6,153
FIRST LONG IS CORP COM 320734106   14 1 SH   DFND 9 1 0 0
FIRST LONG IS CORP COM 320734106   34,636 2,616 SH   DFND 17 0 0 2,616
FIRST LONG IS CORP COM 320734106   724,453 54,717 SH   DFND 17 54,717 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,046,527 170,167 SH   DFND 1 170,167 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,057,616 171,970 SH   DFND 2 171,970 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   637,595 103,674 SH   DFND 3 103,674 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,534,297 737,284 SH   DFND 4 737,284 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   812,821 132,166 SH   DFND 9 0 0 132,166
FIRST MAJESTIC SILVER CORP COM 32076V103   31 5 SH   DFND 9 5 0 0
FIRST MERCHANTS CORP COM 320817109   4,206,355 113,440 SH   DFND 2 113,440 0 0
FIRST MERCHANTS CORP COM 320817109   1,603,043 43,232 SH   DFND 4 43,232 0 0
FIRST MERCHANTS CORP COM 320817109   45,163 1,218 SH   DFND 7 0 1,218 0
FIRST MERCHANTS CORP COM 320817109   598,674 16,145 SH   DFND 7 0 0 16,145
FIRST MERCHANTS CORP COM 320817109   816 22 SH   DFND 7 22 0 0
FIRST MERCHANTS CORP COM 320817109   1,041,614 28,091 SH   DFND 9 0 0 28,091
FIRST MERCHANTS CORP COM 320817109   57 1 SH   DFND 9 1 0 0
FIRST MERCHANTS CORP COM 320817109   4,033,658 108,782 SH   DFND 17 0 0 108,782
FIRST MERCHANTS CORP COM 320817109   2,195,616 59,212 SH   DFND 17 59,212 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,452,566 41,909 SH   DFND 2 41,909 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   528,461 15,247 SH   DFND 4 15,247 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   14,488 418 SH   DFND 7 0 418 0
FIRST MID ILL BANCSHARES INC COM 320866106   243 7 SH   DFND 7 7 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   37,052 1,069 SH   DFND 9 0 0 1,069
FIRST MID ILL BANCSHARES INC COM 320866106   10,724 309 SH   DFND 17 0 0 309
FIRST MID ILL BANCSHARES INC COM 320866106   397,493 11,468 SH   DFND 17 11,468 0 0
FIRST NATL CORP COM 32106V107   16,704 768 SH   DFND 9 0 0 768
FIRST NATL CORP COM 32106V107   23 1 SH   DFND 9 1 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,897 119 SH   DFND 4 119 0 0
FIRST NORTHWEST BANCORP COM 335834107   215,031 13,490 SH   DFND 9 0 0 13,490
FIRST NORTHWEST BANCORP COM 335834107   638 40 SH   DFND 17 40 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   41,160 2,450 SH   DFND 9 0 0 2,450
FIRST SVGS FINL GROUP INC COM 33621E109   19 1 SH   DFND 9 1 0 0
FIRST SOLAR INC COM 336433107   624,170 3,623 SH   DFND 1 3,623 0 0
FIRST SOLAR INC COM 336433107   10,482,893 60,848 SH   DFND 2 60,848 0 0
FIRST SOLAR INC COM 336433107   119,719,439 694,912 SH   DFND 4 694,912 0 0
FIRST SOLAR INC COM 336433107   749,245 4,349 SH   DFND 5 4,349 0 0
FIRST SOLAR INC COM 336433107   476,010 2,763 SH   DFND 7 0 2,763 0
FIRST SOLAR INC COM 336433107   74,942 435 SH   DFND 7 0 0 435
FIRST SOLAR INC COM 336433107   7,688,856 44,630 SH   DFND 7 44,630 0 0
FIRST SOLAR INC COM 336433107   18,989,641 110,225 SH   DFND 9 0 0 110,225
FIRST SOLAR INC COM 336433107   329,675 1,913 SH   DFND 9 1,913 0 0
FIRST SOLAR INC COM 336433107   99,061 575 SH   DFND 13 0 0 575
FIRST SOLAR INC COM 336433107   6,093,716 35,371 SH   DFND 17 0 0 35,371
FIRST SOLAR INC COM 336433107   47,082,795 273,292 SH   DFND 17 273,292 0 0
FIRST SOLAR INC COM 336433107   4,763,370 27,649 SH   DFND 19 27,649 0 0
1ST SOURCE CORP COM 336901103   1,755,762 31,952 SH   DFND 2 31,952 0 0
1ST SOURCE CORP COM 336901103   1,467,000 26,697 SH   DFND 4 26,697 0 0
1ST SOURCE CORP COM 336901103   19,892 362 SH   DFND 7 0 362 0
1ST SOURCE CORP COM 336901103   385 7 SH   DFND 7 7 0 0
1ST SOURCE CORP COM 336901103   292,884 5,330 SH   DFND 9 0 0 5,330
1ST SOURCE CORP COM 336901103   75 1 SH   DFND 9 1 0 0
1ST SOURCE CORP COM 336901103   414,447 7,542 SH   DFND 17 0 0 7,542
1ST SOURCE CORP COM 336901103   914,890 16,649 SH   DFND 17 16,649 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   238,976,076 6,660,425 SH   DFND 9 0 0 6,660,425
FIRST TR MORNINGSTAR DIVID L SHS 336917109   109,362 3,048 SH   DFND 17 3,048 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   60,840,770 634,485 SH   DFND 9 0 0 634,485
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   267 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,151 85 SH   DFND 17 0 0 85
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   16,877 176 SH   DFND 17 176 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   6,899,488 112,479 SH   DFND 9 0 0 112,479
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   85 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,244 167 SH   DFND 17 167 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   97,440,178 5,974,259 SH   DFND 9 0 0 5,974,259
FIRST TR INTER DURATN PFD & COM 33718W103   52 3 SH   DFND 9 3 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   10,316,227 632,509 SH   DFND 17 0 0 632,509
FIRST TR INTER DURATN PFD & COM 33718W103   2,111,022 129,431 SH   DFND 17 129,431 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   27,135,353 1,485,241 SH   DFND 9 0 0 1,485,241
FIRST TR ENHANCED EQUITY INC COM 337318109   81,923 4,484 SH   DFND 17 0 0 4,484
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   669,967 106,513 SH   DFND 9 0 0 106,513
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   14 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   30,178,383 925,717 SH   DFND 9 0 0 925,717
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   64 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   104,886,044 1,106,415 SH   DFND 9 0 0 1,106,415
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   283 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   30,241 319 SH   DFND 17 319 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,937,781 101,720 SH   DFND 9 0 0 101,720
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   92 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   562,856,280 7,032,187 SH   DFND 9 0 0 7,032,187
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   171 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   19,130 239 SH   DFND 17 0 0 239
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   674,784 8,430 SH   DFND 17 8,430 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,328 78 SH   DFND 2 78 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,897 12 SH   DFND 4 12 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   111,037,091 702,520 SH   DFND 9 0 0 702,520
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   262 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   35,246 223 SH   DFND 17 223 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,655,000 100,000 SH   DFND 2 100,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   552,934 2,964 SH   DFND 4 2,964 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   266,025,410 1,426,027 SH   DFND 9 0 0 1,426,027
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,232 6 SH   DFND 9 6 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   96,073 515 SH   DFND 17 0 0 515
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   368,623 1,976 SH   DFND 17 1,976 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   23,198,590 263,231 SH   DFND 9 0 0 263,231
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   243 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,446 390 SH   DFND 4 390 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   45,416,820 1,076,993 SH   DFND 9 0 0 1,076,993
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   220 5 SH   DFND 9 5 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   388,986 8,378 SH   DFND 9 0 0 8,378
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   47 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   424,443 17,474 SH   DFND 2 17,474 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   21,181 872 SH   DFND 4 872 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   24,249,324 998,325 SH   DFND 9 0 0 998,325
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   66 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   21 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,777,511 63,962 SH   DFND 9 0 0 63,962
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   29 1 SH   DFND 9 1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   7,711,706 68,695 SH   DFND 9 0 0 68,695
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   252 2 SH   DFND 9 2 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,928,381 538,654 SH   DFND 9 0 0 538,654
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   21,153,584 2,096,490 SH   DFND 9 0 0 2,096,490
FIRST TR SR FLTG RATE INCOME COM 33733U108   30 2 SH   DFND 9 2 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   255,946,984 2,179,199 SH   DFND 9 0 0 2,179,199
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   360 3 SH   DFND 9 3 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   342,014 2,912 SH   DFND 17 2,912 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,106 12 SH   DFND 4 12 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   140,757,674 802,175 SH   DFND 9 0 0 802,175
FIRST TR NASDAQ 100 TECH IND SHS 337345102   206 1 SH   DFND 9 1 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   49,658 283 SH   DFND 17 283 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   60,939 5,028 SH   DFND 9 0 0 5,028
FIRST TR MTG INCOME FD COM SHS 33734E103   13 1 SH   DFND 9 1 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   19,236,166 733,085 SH   DFND 9 0 0 733,085
FIRST TR S&P REIT INDEX FD COM 33734G108   66 2 SH   DFND 9 2 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,101,634,419 27,160,611 SH   DFND 9 0 0 27,160,611
FIRST TR VALUE LINE DIVID IN SHS 33734H106   51 1 SH   DFND 9 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,086 939 SH   DFND 17 0 0 939
FIRST TR VALUE LINE DIVID IN SHS 33734H106   69,852 1,722 SH   DFND 17 1,722 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   100,851,131 1,118,528 SH   DFND 9 0 0 1,118,528
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   103 1 SH   DFND 9 1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,628 195 SH   DFND 17 195 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   91,213,434 1,546,514 SH   DFND 9 0 0 1,546,514
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,694 300 SH   DFND 17 300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   31,880,307 505,314 SH   DFND 9 0 0 505,314
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   64 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   946 15 SH   DFND 17 15 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   834,500 50,000 SH   DFND 2 50,000 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   60,531,570 3,626,816 SH   DFND 9 0 0 3,626,816
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   86,488,525 1,997,886 SH   DFND 9 0 0 1,997,886
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   117 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   53,575 1,237 SH   DFND 17 1,237 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   193,742,929 1,870,956 SH   DFND 9 0 0 1,870,956
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   212 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   130,580 1,261 SH   DFND 17 1,261 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   124,602,416 1,921,097 SH   DFND 9 0 0 1,921,097
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   89 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   203,012 3,130 SH   DFND 17 3,130 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   29,580,769 428,955 SH   DFND 9 0 0 428,955
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   133 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   160,539 2,328 SH   DFND 17 2,328 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   113,744,480 888,143 SH   DFND 9 0 0 888,143
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   233 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,167 95 SH   DFND 17 0 0 95
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   179,965 1,405 SH   DFND 17 1,405 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   38,574,152 1,217,618 SH   DFND 9 0 0 1,217,618
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   41 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   729 23 SH   DFND 17 0 0 23
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   60,952 1,924 SH   DFND 17 1,924 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   509,801 5,815 SH   DFND 2 5,815 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   186,737 2,130 SH   DFND 4 2,130 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   87,295,501 995,728 SH   DFND 9 0 0 995,728
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   187 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   29,324,146 1,317,347 SH   DFND 9 0 0 1,317,347
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,690 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   363,932 6,396 SH   DFND 9 0 0 6,396
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   136 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   68 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   15,584 692 SH   DFND 9 0 0 692
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   3,964 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   43 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   12,530,917 962,436 SH   DFND 9 0 0 962,436
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   34 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,260 172 SH   DFND 2 172 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   131,962 2,451 SH   DFND 4 2,451 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   532,706,007 9,894,242 SH   DFND 9 0 0 9,894,242
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   688 12 SH   DFND 9 12 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   544,107 10,106 SH   DFND 17 10,106 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,789,562 208,036 SH   DFND 9 0 0 208,036
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   110 2 SH   DFND 9 2 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   62,381,043 681,313 SH   DFND 9 0 0 681,313
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,099 12 SH   DFND 17 12 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   123,965,943 1,186,844 SH   DFND 9 0 0 1,186,844
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   199 1 SH   DFND 9 1 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   37,915 363 SH   DFND 17 363 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   163,776,795 2,311,925 SH   DFND 9 0 0 2,311,925
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   143 2 SH   DFND 9 2 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,835 280 SH   DFND 17 0 0 280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   179,225 2,530 SH   DFND 17 2,530 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   93,452,730 852,982 SH   DFND 9 0 0 852,982
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   211 1 SH   DFND 9 1 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   107,163 978 SH   DFND 17 978 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   22,184,448 1,837,891 SH   DFND 9 0 0 1,837,891
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   19 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,427 572 SH   DFND 4 572 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,337,315 263,186 SH   DFND 9 0 0 263,186
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   60 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   35,106 616 SH   DFND 9 0 0 616
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   129 2 SH   DFND 9 2 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   311,478 7,208 SH   DFND 9 0 0 7,208
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   103 2 SH   DFND 9 2 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   9,413,295 188,890 SH   DFND 9 0 0 188,890
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   47,264,483 451,384 SH   DFND 9 0 0 451,384
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   320 3 SH   DFND 9 3 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   204,409 7,504 SH   DFND 9 0 0 7,504
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   39 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   29,991,306 825,751 SH   DFND 9 0 0 825,751
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   624 30 SH   DFND 9 0 0 30
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   40 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3,667 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   13 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   38 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   19,898,451 394,888 SH   DFND 9 0 0 394,888
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   138 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   55,816,913 1,062,976 SH   DFND 9 0 0 1,062,976
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   91 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   47,735,947 2,157,069 SH   DFND 9 0 0 2,157,069
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   55 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   976,878 25,119 SH   DFND 9 0 0 25,119
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   103 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   116,505 3,178 SH   DFND 9 0 0 3,178
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   7,494,408 115,218 SH   DFND 9 0 0 115,218
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   33,500,875 871,510 SH   DFND 9 0 0 871,510
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   176 4 SH   DFND 9 4 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   267,326 6,612 SH   DFND 9 0 0 6,612
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   55 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   7,193,785 177,056 SH   DFND 9 0 0 177,056
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   59 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   23,246 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   20,094,822 261,890 SH   DFND 9 0 0 261,890
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   154 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   25,002,684 367,038 SH   DFND 9 0 0 367,038
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   76 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   24,251 356 SH   DFND 17 356 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,738,541 210,559 SH   DFND 9 0 0 210,559
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,421,561 165,631 SH   DFND 9 0 0 165,631
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   14,130,808 259,805 SH   DFND 9 0 0 259,805
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,927,713 299,375 SH   DFND 9 0 0 299,375
FIRST TR ENERGY INFRASTRCTR COM 33738C103   41 2 SH   DFND 9 2 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   313 19 SH   DFND 17 0 0 19
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,855 67 SH   DFND 4 67 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   442,818,309 15,991,993 SH   DFND 9 0 0 15,991,993
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   60 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28 1 SH   DFND 17 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   588,867 12,782 SH   DFND 4 12,782 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   163,053,230 3,539,249 SH   DFND 9 0 0 3,539,249
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   132 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   157,214,027 3,781,910 SH   DFND 9 0 0 3,781,910
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   360 8 SH   DFND 9 8 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,393 57 SH   DFND 17 0 0 57
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   34 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   53 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   182,134,167 9,606,232 SH   DFND 9 0 0 9,606,232
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   76 4 SH   DFND 9 4 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,361 441 SH   DFND 17 0 0 441
FIRST TR HIGH INCOME LONG / COM 33738E109   52,298,579 4,325,771 SH   DFND 9 0 0 4,325,771
FIRST TR HIGH INCOME LONG / COM 33738E109   13 1 SH   DFND 9 1 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   15,345,740 1,269,291 SH   DFND 17 0 0 1,269,291
FIRST TR HIGH INCOME LONG / COM 33738E109   2,753,437 227,745 SH   DFND 17 227,745 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   7,191,868 496,676 SH   DFND 9 0 0 496,676
FIRST TR ENERGY INCOME & GRO COM 33738G104   24 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   12,593,649 804,706 SH   DFND 9 0 0 804,706
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   43 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   127,990,874 1,997,049 SH   DFND 9 0 0 1,997,049
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   153 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   32,045 500 SH   DFND 17 0 0 500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,089 95 SH   DFND 17 95 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   23,496 1,100 SH   DFND 9 0 0 1,100
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   36 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   41 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   898,696 17,393 SH   DFND 4 17,393 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   673,108,199 13,027,060 SH   DFND 9 0 0 13,027,060
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   53 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   32,500 629 SH   DFND 17 0 0 629
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   79,055 1,530 SH   DFND 17 1,530 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   362,890,611 7,039,585 SH   DFND 9 0 0 7,039,585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   110 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   113,152 2,195 SH   DFND 17 2,195 0 0
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   29 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   107,143 3,175 SH   DFND 9 0 0 3,175
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   34 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   14,282 886 SH   DFND 9 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   603,916 19,866 SH   DFND 9 0 0 19,866
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   51 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   79,110,182 1,367,741 SH   DFND 9 0 0 1,367,741
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   180 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   16,658 288 SH   DFND 17 288 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   25,290 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   43,026 945 SH   DFND 4 945 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,259,176 181,400 SH   DFND 9 0 0 181,400
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   46 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   32 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   63 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   89 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4,633,784 154,408 SH   DFND 9 0 0 154,408
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   81 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   61,144,810 749,967 SH   DFND 9 0 0 749,967
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   159 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   31 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   30,285,690 1,070,241 SH   DFND 9 0 0 1,070,241
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   31 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,849 136 SH   DFND 17 136 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   13,169,978 542,868 SH   DFND 9 0 0 542,868
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   32 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   12,041,720 476,711 SH   DFND 9 0 0 476,711
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   50 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   23,556,754 718,715 SH   DFND 9 0 0 718,715
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   86 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   43,530,813 2,227,779 SH   DFND 9 0 0 2,227,779
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   122 6 SH   DFND 9 6 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   34,693,670 4,048,269 SH   DFND 9 0 0 4,048,269
FIRST TR MLP & ENERGY INCOM COM 33739B104   9 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,735,760 1,289,191 SH   DFND 4 1,289,191 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   772,871,897 45,840,563 SH   DFND 9 0 0 45,840,563
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   27 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   65 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,324 59 SH   DFND 4 59 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   183,149,617 8,161,747 SH   DFND 9 0 0 8,161,747
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   61 2 SH   DFND 9 2 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   7,533,332 1,094,961 SH   DFND 9 0 0 1,094,961
FST TR NEW OPPORT MLP & ENE COM 33739M100   13 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,333 200 SH   DFND 4 200 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   130,582,292 2,527,505 SH   DFND 9 0 0 2,527,505
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,156 138 SH   DFND 9 138 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   137,953,965 2,452,079 SH   DFND 9 0 0 2,452,079
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   135 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   10,104,941 346,891 SH   DFND 9 0 0 346,891
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   35 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   23,662,872 496,285 SH   DFND 9 0 0 496,285
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   103 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   27,368,652 447,273 SH   DFND 9 0 0 447,273
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   131 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   8,279 140 SH   DFND 9 0 0 140
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   116 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   471,704 7,446 SH   DFND 9 0 0 7,446
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   108 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   87,641,489 4,393,057 SH   DFND 9 0 0 4,393,057
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   40 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   209,603,791 11,755,680 SH   DFND 9 0 0 11,755,680
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   38 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   8,870,854 177,737 SH   DFND 9 0 0 177,737
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   97 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,094 142 SH   DFND 9 0 0 142
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   196,814 5,865 SH   DFND 9 0 0 5,865
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   42 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   593,290,120 12,278,355 SH   DFND 9 0 0 12,278,355
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   102 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,731 201 SH   DFND 17 0 0 201
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   72 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   60 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   286,368 4,800 SH   DFND 4 4,800 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   832,267,065 13,950,168 SH   DFND 9 0 0 13,950,168
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   254,650 4,268 SH   DFND 9 4,268 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,761 29 SH   DFND 17 0 0 29
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,484,089 104,533 SH   DFND 9 0 0 104,533
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   80 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   151,527,465 2,932,033 SH   DFND 9 0 0 2,932,033
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   213 4 SH   DFND 9 4 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   43 2 SH   DFND 9 2 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   3,980,813 300,108 SH   DFND 9 0 0 300,108
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   36,593 1,850 SH   DFND 9 0 0 1,850
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   31 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   145,010 8,500 SH   DFND 9 0 0 8,500
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   34 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   5,689 165 SH   DFND 9 0 0 165
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   12 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   3,758 156 SH   DFND 9 0 0 156
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   23,576 534 SH   DFND 9 0 0 534
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   62,657 1,512 SH   DFND 9 0 0 1,512
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   340,255 12,806 SH   DFND 9 0 0 12,806
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   691 26 SH   DFND 17 26 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   167,949 3,936 SH   DFND 9 0 0 3,936
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   227,377 6,065 SH   DFND 9 0 0 6,065
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17,931 402 SH   DFND 4 402 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   418,771,176 9,388,435 SH   DFND 9 0 0 9,388,435
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   49 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   32 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   26,717 690 SH   DFND 9 0 0 690
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   145,610 3,425 SH   DFND 9 0 0 3,425
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   98,934 2,435 SH   DFND 9 0 0 2,435
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,167 128 SH   DFND 4 128 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   117,069,903 4,732,009 SH   DFND 9 0 0 4,732,009
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   91 3 SH   DFND 9 3 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   24,238,222 1,208,286 SH   DFND 9 0 0 1,208,286
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   34 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   403 20 SH   DFND 9 0 0 20
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   22 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   29 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   74,916 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   29,393 822 SH   DFND 9 0 0 822
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   24,681 633 SH   DFND 9 0 0 633
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   19 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   24,516 1,080 SH   DFND 9 0 0 1,080
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,436 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   38 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   25,793 738 SH   DFND 9 0 0 738
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,911 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107   317,244 13,494 SH   DFND 4 13,494 0 0
FIRST UTD CORP COM 33741H107   64,911 2,761 SH   DFND 9 0 0 2,761
FIRST UTD CORP COM 33741H107   36 1 SH   DFND 9 1 0 0
FIRST UTD CORP COM 33741H107   3,432 146 SH   DFND 17 0 0 146
FIRST UTD CORP COM 33741H107   27,225 1,158 SH   DFND 17 1,158 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,708,404 135,692 SH   DFND 9 0 0 135,692
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   55 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   49 1 SH   DFND 9 1 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   44,330,937 3,182,407 SH   DFND 9 0 0 3,182,407
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,287 307 SH   DFND 9 307 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,340,683 239,819 SH   DFND 17 0 0 239,819
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   545,408 39,153 SH   DFND 17 39,153 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,408 104 SH   DFND 4 104 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   204,201,865 6,231,366 SH   DFND 9 0 0 6,231,366
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   54 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   55,924 1,367 SH   DFND 9 0 0 1,367
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   58 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   63 1 SH   DFND 9 1 0 0
FIRST US BANCSHARES INC COM 33744V103   85 8 SH   DFND 9 8 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   824,301 41,010 SH   DFND 2 41,010 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   657,974 32,735 SH   DFND 4 32,735 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,311 513 SH   DFND 7 0 513 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   201 10 SH   DFND 7 10 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   394,352 19,619 SH   DFND 9 0 0 19,619
FIRST WATCH RESTAURANT GROUP COM 33748L101   21 1 SH   DFND 9 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   736,283 36,631 SH   DFND 17 0 0 36,631
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,012,347 149,868 SH   DFND 17 149,868 0 0
FIRST WESTN FINL INC COM 33751L105   302,070 15,233 SH   DFND 2 15,233 0 0
FIRST WESTN FINL INC COM 33751L105   3,470 175 SH   DFND 4 175 0 0
FIRST WESTN FINL INC COM 33751L105   1,368 69 SH   DFND 7 0 69 0
FIRST WESTN FINL INC COM 33751L105   1,110 56 SH   DFND 17 0 0 56
FISCALNOTE HOLDINGS INC COM CL A 337655104   208,848 183,200 SH   DFND 2 183,200 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,237,080 1,085,158 SH   DFND 4 1,085,158 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   601 527 SH   DFND 7 0 527 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   34,200 30,000 SH   DFND 9 0 0 30,000
FIRSTSERVICE CORP NEW COM 33767E202   4,985,402 30,757 SH   DFND 1 30,757 0 0
FIRSTSERVICE CORP NEW COM 33767E202   446,396 2,754 SH   DFND 2 2,754 0 0
FIRSTSERVICE CORP NEW COM 33767E202   18,817,839 116,095 SH   DFND 3 116,095 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,869,966 17,706 SH   DFND 4 17,706 0 0
FIRSTSERVICE CORP NEW COM 33767E202   291,600 1,799 SH   DFND 9 0 0 1,799
FIRSTSERVICE CORP NEW COM 33767E202   133,400 823 SH   DFND 17 0 0 823
FIRSTSERVICE CORP NEW COM 33767E202   2,587,118 15,961 SH   DFND 17 15,961 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,981,655 92,428 SH   DFND 18 92,428 0 0
FIRSTSERVICE CORP NEW COM 33767E202   13,745,232 84,800 SH   DFND 19 84,800 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,633,562 53,264 SH   DFND 21 53,264 0 0
FIRSTSERVICE CORP NEW COM 33767E202   186,566 1,151 SH   DFND 24 1,151 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,269,290 76,292 SH   DFND 2 76,292 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,251,833 66,905 SH   DFND 4 66,905 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   48,884 451 SH   DFND 7 0 451 0
FIRSTCASH HOLDINGS INC COM 33768G107   270,867 2,499 SH   DFND 7 0 0 2,499
FIRSTCASH HOLDINGS INC COM 33768G107   53,978 498 SH   DFND 7 498 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,110,022 10,241 SH   DFND 9 0 0 10,241
FIRSTCASH HOLDINGS INC COM 33768G107   298 2 SH   DFND 9 2 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,308,707 21,300 SH   DFND 16 21,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,890,789 35,896 SH   DFND 17 0 0 35,896
FIRSTCASH HOLDINGS INC COM 33768G107   6,924,743 63,887 SH   DFND 17 63,887 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,574,690 14,528 SH   DFND 19 14,528 0 0
FISERV INC COM 337738108   444,748 3,348 SH   DFND 1 3,348 0 0
FISERV INC COM 337738108   34,072,397 256,492 SH   DFND 2 256,492 0 0
FISERV INC COM 337738108   96,123,555 723,604 SH   DFND 4 723,604 0 0
FISERV INC COM 337738108   196,338 1,478 SH   DFND 5 1,478 0 0
FISERV INC COM 337738108   1,625,563 12,237 SH   DFND 7 0 12,237 0
FISERV INC COM 337738108   5,435,035 40,914 SH   DFND 7 0 0 40,914
FISERV INC COM 337738108   3,324,852 25,029 SH   DFND 7 25,029 0 0
FISERV INC COM 337738108   109,578,323 824,889 SH   DFND 9 0 0 824,889
FISERV INC COM 337738108   789 5 SH   DFND 9 5 0 0
FISERV INC COM 337738108   52,491,389 395,147 SH   DFND 17 0 0 395,147
FISERV INC COM 337738108   348,877,169 2,626,296 SH   DFND 17 2,626,296 0 0
FISERV INC COM 337738108   13,925,124 104,826 SH   DFND 18 0 0 104,826
FISERV INC COM 337738108   66,252,887 498,742 SH   DFND 18 498,742 0 0
FISERV INC COM 337738108   1,486,644 11,191 SH   DFND 19 0 0 11,191
FISERV INC COM 337738108   12,683,829 95,482 SH   DFND 19 95,482 0 0
FISERV INC COM 337738108   99,463,191 748,744 SH   DFND 20 0 0 748,744
FISERV INC COM 337738108   290,543,530 2,187,169 SH   DFND 20 2,187,169 0 0
FISERV INC COM 337738108   130,683,741 983,768 SH   DFND 21 983,768 0 0
FISERV INC COM 337738108   978,765 7,368 SH   DFND 24 7,368 0 0
FIRSTENERGY CORP COM 337932107   157,308 4,291 SH   DFND 1 4,291 0 0
FIRSTENERGY CORP COM 337932107   12,593,553 343,523 SH   DFND 2 343,523 0 0
FIRSTENERGY CORP COM 337932107   24,323,507 663,489 SH   DFND 4 663,489 0 0
FIRSTENERGY CORP COM 337932107   614,935 16,774 SH   DFND 5 16,774 0 0
FIRSTENERGY CORP COM 337932107   298,449 8,141 SH   DFND 7 0 8,141 0
FIRSTENERGY CORP COM 337932107   370,156 10,097 SH   DFND 7 0 0 10,097
FIRSTENERGY CORP COM 337932107   412,535 11,253 SH   DFND 7 11,253 0 0
FIRSTENERGY CORP COM 337932107   150,136,038 4,095,363 SH   DFND 9 0 0 4,095,363
FIRSTENERGY CORP COM 337932107   296,245 8,080 SH   DFND 9 8,080 0 0
FIRSTENERGY CORP COM 337932107   37 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107   24,511,116 668,606 SH   DFND 17 0 0 668,606
FIRSTENERGY CORP COM 337932107   66,374,832 1,810,551 SH   DFND 17 1,810,551 0 0
FIRSTENERGY CORP COM 337932107   152,836 4,169 SH   DFND 18 4,169 0 0
FIRSTENERGY CORP COM 337932107   513 14 SH   DFND 21 14 0 0
FISKER INC CL A COM STK 33813J106   13,045 7,454 SH   DFND 1 7,454 0 0
FISKER INC CL A COM STK 33813J106   3,134,744 1,791,282 SH   DFND 2 1,791,282 0 0
FISKER INC CL A COM STK 33813J106   2,255,661 1,288,949 SH   DFND 4 1,288,949 0 0
FISKER INC CL A COM STK 33813J106   7,266 4,152 SH   DFND 7 0 4,152 0
FISKER INC CL A COM STK 33813J106   12,143 6,939 SH   DFND 7 0 0 6,939
FISKER INC CL A COM STK 33813J106   102 58 SH   DFND 7 58 0 0
FISKER INC CL A COM STK 33813J106   1,448,612 827,778 SH   DFND 9 0 0 827,778
FISKER INC CL A COM STK 33813J106   3 1 SH   DFND 9 1 0 0
FISKER INC CL A COM STK 33813J106   41,637 23,792 SH   DFND 17 0 0 23,792
FISKER INC CL A COM STK 33813J106   195,168 111,524 SH   DFND 17 111,524 0 0
FIVE BELOW INC COM 33829M101   1,705 8 SH   DFND 1 8 0 0
FIVE BELOW INC COM 33829M101   6,006,636 28,179 SH   DFND 2 28,179 0 0
FIVE BELOW INC COM 33829M101   95,435,569 447,718 SH   DFND 4 447,718 0 0
FIVE BELOW INC COM 33829M101   140,686 660 SH   DFND 7 0 660 0
FIVE BELOW INC COM 33829M101   315,050 1,478 SH   DFND 7 0 0 1,478
FIVE BELOW INC COM 33829M101   135,570 636 SH   DFND 7 636 0 0
FIVE BELOW INC COM 33829M101   21,270,902 99,788 SH   DFND 9 0 0 99,788
FIVE BELOW INC COM 33829M101   316 1 SH   DFND 9 1 0 0
FIVE BELOW INC COM 33829M101   4,109,064 19,276 SH   DFND 17 0 0 19,276
FIVE BELOW INC COM 33829M101   32,267,452 151,376 SH   DFND 17 151,376 0 0
FIVE BELOW INC COM 33829M101   2,984,666 14,002 SH   DFND 18 14,002 0 0
FIVE BELOW INC COM 33829M101   1,279 6 SH   DFND 19 0 0 6
FIVE BELOW INC COM 33829M101   2,316,836 10,869 SH   DFND 19 10,869 0 0
FIVE BELOW INC COM 33829M101   3,373,257 15,825 SH   DFND 21 15,825 0 0
FIVE9 INC COM 338307101   571,840 7,267 SH   DFND 1 7,267 0 0
FIVE9 INC COM 338307101   42,041,470 534,267 SH   DFND 2 534,267 0 0
FIVE9 INC COM 338307101   13,203,159 167,787 SH   DFND 4 167,787 0 0
FIVE9 INC COM 338307101   90,651 1,152 SH   DFND 7 0 1,152 0
FIVE9 INC COM 338307101   131,648 1,673 SH   DFND 7 0 0 1,673
FIVE9 INC COM 338307101   70,900 901 SH   DFND 7 901 0 0
FIVE9 INC COM 338307101   1,471,346 18,698 SH   DFND 9 0 0 18,698
FIVE9 INC COM 338307101   92 1 SH   DFND 9 1 0 0
FIVE9 INC COM 338307101   23,482,119 298,413 SH   DFND 16 298,413 0 0
FIVE9 INC COM 338307101   962,536 12,232 SH   DFND 17 0 0 12,232
FIVE9 INC COM 338307101   9,695,238 123,208 SH   DFND 17 123,208 0 0
FIVE9 INC COM 338307101   979,927 12,453 SH   DFND 18 12,453 0 0
FIVE9 INC COM 338307101   1,110,080 14,107 SH   DFND 19 14,107 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,883 3,000 PRN   DFND 9 0 0 3,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3   442,014 460,000 PRN   DFND 21 460,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   498 353 SH   DFND 1 353 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   187,961 133,306 SH   DFND 2 133,306 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   10,644 7,549 SH   DFND 4 7,549 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   441 313 SH   DFND 7 0 313 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   5,076 3,600 SH   DFND 9 0 0 3,600
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   314 223 SH   DFND 17 0 0 223
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   20,283 14,385 SH   DFND 17 14,385 0 0
FIVE STAR BANCORP COM 33830T103   620,047 23,684 SH   DFND 2 23,684 0 0
FIVE STAR BANCORP COM 33830T103   67,440 2,576 SH   DFND 4 2,576 0 0
FIVE STAR BANCORP COM 33830T103   6,100 233 SH   DFND 7 0 233 0
FIVE STAR BANCORP COM 33830T103   105 4 SH   DFND 7 4 0 0
FIVE STAR BANCORP COM 33830T103   294,551 11,251 SH   DFND 9 0 0 11,251
FIVE STAR BANCORP COM 33830T103   39 1 SH   DFND 9 1 0 0
FIVE STAR BANCORP COM 33830T103   6,362 243 SH   DFND 17 0 0 243
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,311,166 427,090 SH   DFND 4 427,090 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   34,095 11,106 SH   DFND 9 0 0 11,106
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,249,414 593,483 SH   DFND 9 0 0 593,483
FLAHERTY & CRUMRINE PFD SECS COM 338478100   28 1 SH   DFND 9 1 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   409,874 28,170 SH   DFND 9 0 0 28,170
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   21 1 SH   DFND 9 1 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,007,595 203,197 SH   DFND 9 0 0 203,197
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   750,668 94,305 SH   DFND 9 0 0 94,305
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   10 1 SH   DFND 9 1 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,649,631 205,613 SH   DFND 9 0 0 205,613
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   464 26 SH   DFND 9 26 0 0
FLANIGANS ENTERPRISES INC COM 338517105   65,612 2,551 SH   DFND 9 0 0 2,551
FLEETCOR TECHNOLOGIES INC COM 339041105   32,783 116 SH   DFND 1 116 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,432,078 26,298 SH   DFND 2 26,298 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   28,771,676 101,807 SH   DFND 4 101,807 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   382,937 1,355 SH   DFND 7 0 1,355 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,022,378 3,617 SH   DFND 7 0 0 3,617
FLEETCOR TECHNOLOGIES INC COM 339041105   322,175 1,140 SH   DFND 7 1,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,227,133 29,111 SH   DFND 9 0 0 29,111
FLEETCOR TECHNOLOGIES INC COM 339041105   404 1 SH   DFND 9 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,904,507 38,585 SH   DFND 17 0 0 38,585
FLEETCOR TECHNOLOGIES INC COM 339041105   67,381,289 238,425 SH   DFND 17 238,425 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,092,005 3,864 SH   DFND 18 3,864 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   70,087 248 SH   DFND 21 248 0 0
FLEXSTEEL INDS INC COM 339382103   130,329 6,914 SH   DFND 9 0 0 6,914
FLEXSTEEL INDS INC COM 339382103   29 1 SH   DFND 9 1 0 0
FLEXSTEEL INDS INC COM 339382103   1,321 70 SH   DFND 17 0 0 70
FLEXSTEEL INDS INC COM 339382103   131,049 6,952 SH   DFND 17 6,952 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   2 1 SH   DFND 9 1 0 0
FLEXSHOPPER INC COM NEW 33939J303   1,670 1,000 SH   DFND 9 0 0 1,000
FLEXSHARES TR MORNSTAR USMKT 33939L100   22,631,744 124,026 SH   DFND 9 0 0 124,026
FLEXSHARES TR MORNSTAR USMKT 33939L100   198 1 SH   DFND 9 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   339,405 1,860 SH   DFND 17 1,860 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   448,654 8,792 SH   DFND 9 0 0 8,792
FLEXSHARES TR MSTAR EMKT FAC 33939L308   95 1 SH   DFND 9 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,435,499 108,315 SH   DFND 4 108,315 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   88,971,174 2,172,678 SH   DFND 9 0 0 2,172,678
FLEXSHARES TR MORNSTAR UPSTR 33939L407   74 1 SH   DFND 9 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   20,313 860 SH   DFND 4 860 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   16,361,048 692,677 SH   DFND 9 0 0 692,677
FLEXSHARES TR IBOXX 3R TARGT 33939L506   36 1 SH   DFND 9 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,615,646 237,649 SH   DFND 9 0 0 237,649
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   28 1 SH   DFND 9 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   1,737,596 30,915 SH   DFND 9 0 0 30,915
FLEXSHARES TR US QT LW VLTY 33939L654   77 1 SH   DFND 9 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   41 1 SH   DFND 4 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   14,152,594 346,283 SH   DFND 9 0 0 346,283
FLEXSHARES TR HIG YLD VL ETF 33939L662   51 1 SH   DFND 9 1 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   33 1 SH   DFND 9 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,341,620 11,563 SH   DFND 9 0 0 11,563
FLEXSHARES TR US QUALITY CAP 33939L746   8,422 159 SH   DFND 9 0 0 159
FLEXSHARES TR CR SCORED LONG 33939L753   23,772 532 SH   DFND 9 0 0 532
FLEXSHARES TR CR SCD US BD 33939L761   1,380,007 28,771 SH   DFND 9 0 0 28,771
FLEXSHARES TR DISCP DUR MBS 33939L779   266,889 12,981 SH   DFND 9 0 0 12,981
FLEXSHARES TR GLB QLT R/E IDX 33939L787   708,117 12,695 SH   DFND 9 0 0 12,695
FLEXSHARES TR GLB QLT R/E IDX 33939L787   88 1 SH   DFND 9 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   13,813,783 258,201 SH   DFND 9 0 0 258,201
FLEXSHARES TR STOXX GLOBR INF 33939L795   93 1 SH   DFND 9 1 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   2,129,073 31,177 SH   DFND 9 0 0 31,177
FLEXSHARES TR M STAR DEV MKT 33939L803   70 1 SH   DFND 9 1 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   922 44 SH   DFND 9 0 0 44
FLEXSHARES TR INTL QLTDV DEF 33939L811   32 1 SH   DFND 9 1 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   105,629 3,786 SH   DFND 9 0 0 3,786
FLEXSHARES TR INT QLTDVDYNAM 33939L829   33 1 SH   DFND 9 1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   14,104,052 605,870 SH   DFND 9 0 0 605,870
FLEXSHARES TR INTL QLTDV IDX 33939L837   44 1 SH   DFND 9 1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,784,617 47,148 SH   DFND 9 0 0 47,148
FLEXSHARES TR QLT DIV DEF IDX 33939L845   67 1 SH   DFND 9 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   17,014,212 276,518 SH   DFND 9 0 0 276,518
FLEXSHARES TR QUALT DIVD IDX 33939L860   176 2 SH   DFND 9 2 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   11,793,526 157,181 SH   DFND 9 0 0 157,181
FLOOR & DECOR HLDGS INC CL A 339750101   251,456 2,254 SH   DFND 1 2,254 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,678,380 41,936 SH   DFND 2 41,936 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   41,743,186 374,177 SH   DFND 4 374,177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   636,004 5,701 SH   DFND 5 5,701 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   134,207 1,203 SH   DFND 7 0 1,203 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,155,765 171,708 SH   DFND 7 0 0 171,708
FLOOR & DECOR HLDGS INC CL A 339750101   107,703,929 965,435 SH   DFND 7 965,435 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,997,670 17,906 SH   DFND 9 0 0 17,906
FLOOR & DECOR HLDGS INC CL A 339750101   112 1 SH   DFND 11 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,701,752 42,145 SH   DFND 17 0 0 42,145
FLOOR & DECOR HLDGS INC CL A 339750101   27,880,868 249,918 SH   DFND 17 249,918 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,230,865 19,997 SH   DFND 19 19,997 0 0
FLORA GROWTH CORP COM 339764201   149 110 SH   DFND 9 0 0 110
FLORA GROWTH CORP COM 339764201   224 166 SH   DFND 17 166 0 0
FLOTEK INDS INC DEL COM NEW 343389409   4,743 1,210 SH   DFND 4 1,210 0 0
FLOTEK INDS INC DEL COM NEW 343389409   26,037 6,642 SH   DFND 9 0 0 6,642
FLUOR CORP NEW COM 343412102   11,470,660 292,843 SH   DFND 2 292,843 0 0
FLUOR CORP NEW COM 343412102   3,861,104 98,573 SH   DFND 4 98,573 0 0
FLUOR CORP NEW COM 343412102   138,388 3,533 SH   DFND 5 3,533 0 0
FLUOR CORP NEW COM 343412102   66,158 1,689 SH   DFND 7 0 1,689 0
FLUOR CORP NEW COM 343412102   2,076 53 SH   DFND 7 53 0 0
FLUOR CORP NEW COM 343412102   89,657,199 2,288,925 SH   DFND 9 0 0 2,288,925
FLUOR CORP NEW COM 343412102   277 7 SH   DFND 9 7 0 0
FLUOR CORP NEW COM 343412102   8,661,205 221,118 SH   DFND 17 0 0 221,118
FLUOR CORP NEW COM 343412102   22,020,137 562,168 SH   DFND 17 562,168 0 0
FLUOR CORP NEW COM 343412102   127,303 3,250 SH   DFND 21 3,250 0 0
FLOWERS FOODS INC COM 343498101   1,666,956 74,054 SH   DFND 2 74,054 0 0
FLOWERS FOODS INC COM 343498101   23,836,784 1,058,942 SH   DFND 4 1,058,942 0 0
FLOWERS FOODS INC COM 343498101   89,365 3,970 SH   DFND 7 0 3,970 0
FLOWERS FOODS INC COM 343498101   30,974 1,376 SH   DFND 7 0 0 1,376
FLOWERS FOODS INC COM 343498101   65,819 2,924 SH   DFND 7 2,924 0 0
FLOWERS FOODS INC COM 343498101   5,102,094 226,659 SH   DFND 9 0 0 226,659
FLOWERS FOODS INC COM 343498101   374 16 SH   DFND 9 16 0 0
FLOWERS FOODS INC COM 343498101   2,512,634 111,623 SH   DFND 16 111,623 0 0
FLOWERS FOODS INC COM 343498101   2,023,080 89,874 SH   DFND 17 0 0 89,874
FLOWERS FOODS INC COM 343498101   11,217,687 498,342 SH   DFND 17 498,342 0 0
FLOWERS FOODS INC COM 343498101   2,089,513 92,826 SH   DFND 19 92,826 0 0
FLOWERS FOODS INC COM 343498101   17,153,520 762,040 SH   DFND 21 762,040 0 0
FLOWSERVE CORP COM 34354P105   2,441,914 59,241 SH   DFND 2 59,241 0 0
FLOWSERVE CORP COM 34354P105   14,930,173 362,207 SH   DFND 4 362,207 0 0
FLOWSERVE CORP COM 34354P105   110,634 2,684 SH   DFND 7 0 2,684 0
FLOWSERVE CORP COM 34354P105   97,032 2,354 SH   DFND 7 2,354 0 0
FLOWSERVE CORP COM 34354P105   8,352,367 202,629 SH   DFND 9 0 0 202,629
FLOWSERVE CORP COM 34354P105   78 1 SH   DFND 9 1 0 0
FLOWSERVE CORP COM 34354P105   830,205 20,140 SH   DFND 17 0 0 20,140
FLOWSERVE CORP COM 34354P105   9,368,884 227,289 SH   DFND 17 227,289 0 0
FLOWSERVE CORP COM 34354P105   314,550 7,631 SH   DFND 18 7,631 0 0
FLOWSERVE CORP COM 34354P105   3,337,254 80,962 SH   DFND 19 80,962 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,112,902 130,520 SH   DFND 1 130,520 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,541,487 148,490 SH   DFND 2 148,490 0 0
FLUENCE ENERGY INC COM CL A 34379V103   16,649,208 698,080 SH   DFND 4 698,080 0 0
FLUENCE ENERGY INC COM CL A 34379V103   23,874 1,001 SH   DFND 7 0 1,001 0
FLUENCE ENERGY INC COM CL A 34379V103   334 14 SH   DFND 7 14 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,096,622 339,481 SH   DFND 9 0 0 339,481
FLUENCE ENERGY INC COM CL A 34379V103   70,334 2,949 SH   DFND 17 0 0 2,949
FLUENCE ENERGY INC COM CL A 34379V103   1,123,335 47,100 SH   DFND 17 47,100 0 0
FLUENT INC COM 34380C102   167,500 250,000 SH   DFND 2 250,000 0 0
FLUENT INC COM 34380C102   26,351 39,330 SH   DFND 9 0 0 39,330
STANDARD BIOTOOLS INC COM 34385P108   802 363 SH   DFND 2 363 0 0
STANDARD BIOTOOLS INC COM 34385P108   229,495 103,844 SH   DFND 4 103,844 0 0
STANDARD BIOTOOLS INC COM 34385P108   8,392,309 3,797,425 SH   DFND 7 3,797,425 0 0
STANDARD BIOTOOLS INC COM 34385P108   21,901 9,910 SH   DFND 9 0 0 9,910
STANDARD BIOTOOLS INC COM 34385P108   3 1 SH   DFND 9 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   37,798 17,103 SH   DFND 17 0 0 17,103
FLUSHING FINL CORP COM 343873105   886,525 53,794 SH   DFND 2 53,794 0 0
FLUSHING FINL CORP COM 343873105   127,506 7,737 SH   DFND 4 7,737 0 0
FLUSHING FINL CORP COM 343873105   9,163 556 SH   DFND 7 0 556 0
FLUSHING FINL CORP COM 343873105   148 9 SH   DFND 7 9 0 0
FLUSHING FINL CORP COM 343873105   210,268 12,759 SH   DFND 9 0 0 12,759
FLUSHING FINL CORP COM 343873105   22 1 SH   DFND 9 1 0 0
FLUSHING FINL CORP COM 343873105   780,150 47,339 SH   DFND 17 0 0 47,339
FLUSHING FINL CORP COM 343873105   2,520,321 152,932 SH   DFND 17 152,932 0 0
FLYEXCLUSIVE INC COM CL A 343928107   55,000 10,000 SH   DFND 9 0 0 10,000
FLUX PWR HLDGS INC COM NEW 344057302   3,000 730 SH   DFND 9 0 0 730
FOGHORN THERAPEUTICS INC COM 344174107   317,398 49,209 SH   DFND 2 49,209 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,277 198 SH   DFND 4 198 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,174 182 SH   DFND 7 0 182 0
FOGHORN THERAPEUTICS INC COM 344174107   357,730 55,462 SH   DFND 9 0 0 55,462
FOGHORN THERAPEUTICS INC COM 344174107   400 62 SH   DFND 17 62 0 0
FOCUS UNVL INC COM 34417J104   607 416 SH   DFND 1 416 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,058,849 77,168 SH   DFND 1 77,168 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   117,576 902 SH   DFND 2 902 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,294,431 63,632 SH   DFND 4 63,632 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,807,615 489,509 SH   DFND 9 0 0 489,509
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   205 1 SH   DFND 9 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,469,125 18,942 SH   DFND 17 0 0 18,942
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   20,905,195 160,377 SH   DFND 17 160,377 0 0
FONAR CORP COM NEW 344437405   29,790 1,523 SH   DFND 4 1,523 0 0
FONAR CORP COM NEW 344437405   11,403 583 SH   DFND 9 0 0 583
FOOT LOCKER INC COM 344849104   11,145,470 357,800 SH   DFND 2 357,800 0 0
FOOT LOCKER INC COM 344849104   40,270,066 1,292,779 SH   DFND 4 1,292,779 0 0
FOOT LOCKER INC COM 344849104   54,481 1,749 SH   DFND 7 0 1,749 0
FOOT LOCKER INC COM 344849104   4,766 153 SH   DFND 7 0 0 153
FOOT LOCKER INC COM 344849104   997 32 SH   DFND 7 32 0 0
FOOT LOCKER INC COM 344849104   6,027,151 193,488 SH   DFND 9 0 0 193,488
FOOT LOCKER INC COM 344849104   117 3 SH   DFND 9 3 0 0
FOOT LOCKER INC COM 344849104   31 1 SH   DFND 10 1 0 0
FOOT LOCKER INC COM 344849104   9,481,404 304,378 SH   DFND 17 0 0 304,378
FOOT LOCKER INC COM 344849104   16,273,844 522,434 SH   DFND 17 522,434 0 0
FOOT LOCKER INC COM 344849104   24,920 800 SH   DFND 18 800 0 0
FORD MTR CO DEL COM 345370860   169,953 13,942 SH   DFND 1 13,942 0 0
FORD MTR CO DEL COM 345370860   85,924,933 7,048,805 SH   DFND 2 7,048,805 0 0
FORD MTR CO DEL COM 345370860   112,548,393 9,232,846 SH   DFND 4 9,232,846 0 0
FORD MTR CO DEL COM 345370860   20,516 1,683 SH   DFND 5 1,683 0 0
FORD MTR CO DEL COM 345370860   983,526 80,683 SH   DFND 7 0 80,683 0
FORD MTR CO DEL COM 345370860   2,480,286 203,468 SH   DFND 7 0 0 203,468
FORD MTR CO DEL COM 345370860   2,399,589 196,849 SH   DFND 7 196,849 0 0
FORD MTR CO DEL COM 345370860   638,695 52,395 SH   DFND 8 0 0 52,395
FORD MTR CO DEL COM 345370860   215,616,983 17,688,021 SH   DFND 9 0 0 17,688,021
FORD MTR CO DEL COM 345370860   6,657 546 SH   DFND 9 546 0 0
FORD MTR CO DEL COM 345370860   30,122,395 2,471,074 SH   DFND 17 0 0 2,471,074
FORD MTR CO DEL COM 345370860   141,740,170 11,627,577 SH   DFND 17 11,627,577 0 0
FORD MTR CO DEL COM 345370860   1,298,345 106,509 SH   DFND 18 106,509 0 0
FORD MTR CO DEL COM 345370860   5,146 422 SH   DFND 19 0 0 422
FORD MTR CO DEL COM 345370860   16,372,718 1,343,127 SH   DFND 19 1,343,127 0 0
FORD MTR CO DEL COM 345370860   10,887,303 893,134 SH   DFND 21 893,134 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,234,095 12,334,000 PRN   DFND 2 12,334,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,841,794 2,865,000 PRN   DFND 7 0 0 2,865,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,401,067 16,535,000 PRN   DFND 7 16,535,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   758,804 765,000 PRN   DFND 8 765,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,968 4,000 PRN   DFND 9 0 0 4,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   198,380 200,000 PRN   DFND 18 200,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   669,533 675,000 PRN   DFND 19 675,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,587,040 1,600,000 PRN   DFND 21 1,600,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   9,180 8,913 SH   DFND 4 8,913 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   2,297 2,230 SH   DFND 9 0 0 2,230
FORESTAR GROUP INC COM 346232101   1,114,492 33,701 SH   DFND 2 33,701 0 0
FORESTAR GROUP INC COM 346232101   6,502,058 196,615 SH   DFND 4 196,615 0 0
FORESTAR GROUP INC COM 346232101   13,063 395 SH   DFND 7 0 395 0
FORESTAR GROUP INC COM 346232101   193,393 5,848 SH   DFND 7 0 0 5,848
FORESTAR GROUP INC COM 346232101   231 7 SH   DFND 7 7 0 0
FORESTAR GROUP INC COM 346232101   156,553 4,734 SH   DFND 9 0 0 4,734
FORESTAR GROUP INC COM 346232101   401,569 12,143 SH   DFND 17 0 0 12,143
FORESTAR GROUP INC COM 346232101   709,310 21,448 SH   DFND 17 21,448 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   694,184 202,386 SH   DFND 2 202,386 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   87,235 25,433 SH   DFND 4 25,433 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   7,999 2,332 SH   DFND 7 0 2,332 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   144 42 SH   DFND 7 42 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   9,433 2,750 SH   DFND 9 0 0 2,750
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,814 1,695 SH   DFND 17 0 0 1,695
FORGE GLOBAL HOLDINGS INC COM 34629L103   54,883 16,001 SH   DFND 17 16,001 0 0
FORMFACTOR INC COM 346375108   6,102,965 146,319 SH   DFND 2 146,319 0 0
FORMFACTOR INC COM 346375108   18,897,758 453,075 SH   DFND 4 453,075 0 0
FORMFACTOR INC COM 346375108   37,873 908 SH   DFND 7 0 908 0
FORMFACTOR INC COM 346375108   234,077 5,612 SH   DFND 7 0 0 5,612
FORMFACTOR INC COM 346375108   1,168 28 SH   DFND 7 28 0 0
FORMFACTOR INC COM 346375108   269,989 6,473 SH   DFND 9 0 0 6,473
FORMFACTOR INC COM 346375108   1,548,692 37,130 SH   DFND 17 0 0 37,130
FORMFACTOR INC COM 346375108   15,598,956 373,986 SH   DFND 17 373,986 0 0
FORMFACTOR INC COM 346375108   14,724 353 SH   DFND 18 353 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   152,424 2,400 SH   DFND 4 2,400 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   31,755 500 SH   DFND 9 0 0 500
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   445 7 SH   DFND 17 0 0 7
FORRESTER RESH INC COM 346563109   569,525 21,243 SH   DFND 2 21,243 0 0
FORRESTER RESH INC COM 346563109   971,863 36,250 SH   DFND 4 36,250 0 0
FORRESTER RESH INC COM 346563109   6,381 238 SH   DFND 7 0 238 0
FORRESTER RESH INC COM 346563109   107 4 SH   DFND 7 4 0 0
FORRESTER RESH INC COM 346563109   3,512 131 SH   DFND 9 0 0 131
FORRESTER RESH INC COM 346563109   34 1 SH   DFND 9 1 0 0
FORRESTER RESH INC COM 346563109   1,782,785 66,497 SH   DFND 17 0 0 66,497
FORRESTER RESH INC COM 346563109   997,412 37,203 SH   DFND 17 37,203 0 0
FORTIS INC COM 349553107   7,087,069 172,309 SH   DFND 1 172,309 0 0
FORTIS INC COM 349553107   897,745 21,827 SH   DFND 2 21,827 0 0
FORTIS INC COM 349553107   62,589,454 1,521,747 SH   DFND 3 1,521,747 0 0
FORTIS INC COM 349553107   312,835 7,606 SH   DFND 4 7,606 0 0
FORTIS INC COM 349553107   1,812,599 44,070 SH   DFND 5 44,070 0 0
FORTIS INC COM 349553107   120,511 2,930 SH   DFND 7 2,930 0 0
FORTIS INC COM 349553107   3,928,861 95,523 SH   DFND 9 0 0 95,523
FORTIS INC COM 349553107   1,727 42 SH   DFND 17 0 0 42
FORTIS INC COM 349553107   656,805 15,969 SH   DFND 17 15,969 0 0
FORTINET INC COM 34959E109   380,504 6,501 SH   DFND 1 6,501 0 0
FORTINET INC COM 34959E109   22,891,259 391,103 SH   DFND 2 391,103 0 0
FORTINET INC COM 34959E109   86,799,756 1,482,996 SH   DFND 4 1,482,996 0 0
FORTINET INC COM 34959E109   80,947 1,383 SH   DFND 5 1,383 0 0
FORTINET INC COM 34959E109   794,837 13,580 SH   DFND 7 0 13,580 0
FORTINET INC COM 34959E109   2,983,531 50,974 SH   DFND 7 0 0 50,974
FORTINET INC COM 34959E109   5,856,980 100,068 SH   DFND 7 100,068 0 0
FORTINET INC COM 34959E109   150,665,791 2,574,163 SH   DFND 9 0 0 2,574,163
FORTINET INC COM 34959E109   138,365 2,364 SH   DFND 9 2,364 0 0
FORTINET INC COM 34959E109   26,046 445 SH   DFND 13 0 0 445
FORTINET INC COM 34959E109   19,277,968 329,369 SH   DFND 17 0 0 329,369
FORTINET INC COM 34959E109   138,684,288 2,369,456 SH   DFND 17 2,369,456 0 0
FORTINET INC COM 34959E109   21,402,138 365,661 SH   DFND 18 365,661 0 0
FORTINET INC COM 34959E109   737,431 12,599 SH   DFND 19 0 0 12,599
FORTINET INC COM 34959E109   5,645,979 96,463 SH   DFND 19 96,463 0 0
FORTINET INC COM 34959E109   9,861,193 168,481 SH   DFND 21 168,481 0 0
FORTINET INC COM 34959E109   131,985 2,255 SH   DFND 24 2,255 0 0
FORTIVE CORP COM 34959J108   13,842 188 SH   DFND 1 188 0 0
FORTIVE CORP COM 34959J108   9,543,332 129,612 SH   DFND 2 129,612 0 0
FORTIVE CORP COM 34959J108   61,447,990 834,551 SH   DFND 4 834,551 0 0
FORTIVE CORP COM 34959J108   502,819 6,829 SH   DFND 7 0 6,829 0
FORTIVE CORP COM 34959J108   192,101 2,609 SH   DFND 7 0 0 2,609
FORTIVE CORP COM 34959J108   863,091 11,722 SH   DFND 7 11,722 0 0
FORTIVE CORP COM 34959J108   105,144 1,428 SH   DFND 8 0 0 1,428
FORTIVE CORP COM 34959J108   519,165 7,051 SH   DFND 8 7,051 0 0
FORTIVE CORP COM 34959J108   48,744,901 662,025 SH   DFND 9 0 0 662,025
FORTIVE CORP COM 34959J108   415 5 SH   DFND 9 5 0 0
FORTIVE CORP COM 34959J108   34,136,939 463,628 SH   DFND 17 0 0 463,628
FORTIVE CORP COM 34959J108   101,177,727 1,374,137 SH   DFND 17 1,374,137 0 0
FORTIVE CORP COM 34959J108   583,591 7,926 SH   DFND 18 7,926 0 0
FORTIVE CORP COM 34959J108   29,292 397 SH   DFND 19 0 0 397
FORTIVE CORP COM 34959J108   11,633,466 157,999 SH   DFND 19 157,999 0 0
FORTIVE CORP COM 34959J108   717,819 9,749 SH   DFND 21 9,749 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   12 4 SH   DFND 2 4 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   6,092 2,024 SH   DFND 4 2,024 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   5,054 1,679 SH   DFND 9 0 0 1,679
FORTE BIOSCIENCES INC COM 34962G109   817 994 SH   DFND 9 0 0 994
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,989 604 SH   DFND 1 604 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,049,460 26,917 SH   DFND 2 26,917 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,704,019 376,990 SH   DFND 4 376,990 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   29,238 384 SH   DFND 5 384 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   198,116 2,602 SH   DFND 7 0 2,602 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,404,662 333,657 SH   DFND 7 0 0 333,657
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,012,547 78,967 SH   DFND 7 78,967 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,941,934 104,306 SH   DFND 9 0 0 104,306
FORTUNE BRANDS INNOVATIONS I COM 34964C106   211,797 2,781 SH   DFND 9 2,781 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,086 579 SH   DFND 14 0 0 579
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,755,164 49,319 SH   DFND 17 0 0 49,319
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,102,910 329,694 SH   DFND 17 329,694 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,624,295 21,333 SH   DFND 18 21,333 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   70,040 919 SH   DFND 19 0 0 919
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,751,098 128,068 SH   DFND 19 128,068 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,284,177 16,866 SH   DFND 21 16,866 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   628 18 SH   DFND 1 18 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   265,170 7,598 SH   DFND 2 7,598 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   35,839,438 1,026,918 SH   DFND 4 1,026,918 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,922 227 SH   DFND 5 227 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   483,051 13,841 SH   DFND 7 0 13,841 0
FORTREA HLDGS INC COMMON STOCK 34965K107   70,358 2,016 SH   DFND 7 0 0 2,016
FORTREA HLDGS INC COMMON STOCK 34965K107   860,006 24,642 SH   DFND 7 24,642 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,120,302 232,673 SH   DFND 9 0 0 232,673
FORTREA HLDGS INC COMMON STOCK 34965K107   93 2 SH   DFND 9 2 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   70 2 SH   DFND 10 2 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,536,811 72,687 SH   DFND 17 0 0 72,687
FORTREA HLDGS INC COMMON STOCK 34965K107   15,997,532 458,382 SH   DFND 17 458,382 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   122,080 3,498 SH   DFND 18 3,498 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,604 160 SH   DFND 19 0 0 160
FORTREA HLDGS INC COMMON STOCK 34965K107   1,001,770 28,704 SH   DFND 19 28,704 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   209 6 SH   DFND 20 0 0 6
FORTREA HLDGS INC COMMON STOCK 34965K107   101,768 2,916 SH   DFND 21 2,916 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   387,886 17,496 SH   DFND 2 17,496 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   138,917 6,266 SH   DFND 4 6,266 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,907 86 SH   DFND 7 0 86 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,328 105 SH   DFND 9 0 0 105
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,190 189 SH   DFND 17 0 0 189
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   54,959 2,479 SH   DFND 17 2,479 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,148 10,490 PRN   DFND 9 0 0 10,490
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   133 137 PRN   DFND 9 137 0 0
FORWARD AIR CORP COM 349853101   4,008,591 63,760 SH   DFND 2 63,760 0 0
FORWARD AIR CORP COM 349853101   36,556,642 581,464 SH   DFND 4 581,464 0 0
FORWARD AIR CORP COM 349853101   33,321 530 SH   DFND 7 0 530 0
FORWARD AIR CORP COM 349853101   566 9 SH   DFND 7 9 0 0
FORWARD AIR CORP COM 349853101   914,947 14,553 SH   DFND 9 0 0 14,553
FORWARD AIR CORP COM 349853101   17,314,398 275,400 SH   DFND 16 275,400 0 0
FORWARD AIR CORP COM 349853101   1,404,269 22,336 SH   DFND 17 0 0 22,336
FORWARD AIR CORP COM 349853101   5,142,939 81,802 SH   DFND 17 81,802 0 0
FORWARD AIR CORP COM 349853101   15,529 247 SH   DFND 18 247 0 0
FORWARD AIR CORP COM 349853101   3,089,558 49,142 SH   DFND 20 0 0 49,142
FORWARD AIR CORP COM 349853101   28,046,936 446,110 SH   DFND 20 446,110 0 0
FORWARD INDS INC N Y COM NEW 349862300   899 1,232 SH   DFND 4 1,232 0 0
FORWARD INDS INC N Y COM NEW 349862300   3,335 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   645 442 SH   DFND 1 442 0 0
FOSSIL GROUP INC COM 34988V106   213,591 146,295 SH   DFND 2 146,295 0 0
FOSSIL GROUP INC COM 34988V106   820,418 561,930 SH   DFND 4 561,930 0 0
FOSSIL GROUP INC COM 34988V106   632 433 SH   DFND 7 0 433 0
FOSSIL GROUP INC COM 34988V106   562 385 SH   DFND 9 0 0 385
FOSSIL GROUP INC COM 34988V106   1,524 1,044 SH   DFND 17 0 0 1,044
FOSSIL GROUP INC COM 34988V106   124,902 85,549 SH   DFND 17 85,549 0 0
FORTUNA SILVER MINES INC COM 349915108   755,923 195,835 SH   DFND 1 195,835 0 0
FORTUNA SILVER MINES INC COM 349915108   158,117 40,963 SH   DFND 2 40,963 0 0
FORTUNA SILVER MINES INC COM 349915108   2,034,726 527,131 SH   DFND 3 527,131 0 0
FORTUNA SILVER MINES INC COM 349915108   2,943,512 762,568 SH   DFND 4 762,568 0 0
FORTUNA SILVER MINES INC COM 349915108   1,118,825 289,851 SH   DFND 9 0 0 289,851
FOSTER L B CO COM 350060109   7,169 326 SH   DFND 2 326 0 0
FOSTER L B CO COM 350060109   447,475 20,349 SH   DFND 4 20,349 0 0
FOSTER L B CO COM 350060109   769,650 35,000 SH   DFND 9 0 0 35,000
FOSTER L B CO COM 350060109   1,745,016 79,355 SH   DFND 17 0 0 79,355
FOUR CORNERS PPTY TR INC COM 35086T109   25 1 SH   DFND 1 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,342,239 171,630 SH   DFND 2 171,630 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,153,659 322,279 SH   DFND 4 322,279 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   46,097 1,822 SH   DFND 7 0 1,822 0
FOUR CORNERS PPTY TR INC COM 35086T109   531 21 SH   DFND 7 0 0 21
FOUR CORNERS PPTY TR INC COM 35086T109   835 33 SH   DFND 7 33 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,721,066 107,552 SH   DFND 9 0 0 107,552
FOUR CORNERS PPTY TR INC COM 35086T109   56 2 SH   DFND 9 2 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,187,452 46,934 SH   DFND 17 0 0 46,934
FOUR CORNERS PPTY TR INC COM 35086T109   6,393,842 252,721 SH   DFND 17 252,721 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   275,036 10,871 SH   DFND 18 10,871 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   2,687 306 SH   DFND 9 0 0 306
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,413,898 119,146 SH   DFND 2 119,146 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   27,642,055 1,364,366 SH   DFND 4 1,364,366 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   11,508 568 SH   DFND 7 0 568 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   72,186 3,563 SH   DFND 7 3,563 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   149,904 7,399 SH   DFND 9 0 0 7,399
4D MOLECULAR THERAPEUTICS IN COM 35104E100   30 1 SH   DFND 9 1 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   929,630 45,885 SH   DFND 17 0 0 45,885
4D MOLECULAR THERAPEUTICS IN COM 35104E100   564,363 27,856 SH   DFND 17 27,856 0 0
FOX CORP CL A COM 35137L105   35,990 1,213 SH   DFND 1 1,213 0 0
FOX CORP CL A COM 35137L105   6,306,240 212,546 SH   DFND 2 212,546 0 0
FOX CORP CL A COM 35137L105   28,214,004 950,927 SH   DFND 4 950,927 0 0
FOX CORP CL A COM 35137L105   152,741 5,148 SH   DFND 5 5,148 0 0
FOX CORP CL A COM 35137L105   554,888 18,702 SH   DFND 7 0 18,702 0
FOX CORP CL A COM 35137L105   375,978 12,672 SH   DFND 7 0 0 12,672
FOX CORP CL A COM 35137L105   949,766 32,011 SH   DFND 7 32,011 0 0
FOX CORP CL A COM 35137L105   5,811,582 195,874 SH   DFND 9 0 0 195,874
FOX CORP CL A COM 35137L105   472,974 15,941 SH   DFND 9 15,941 0 0
FOX CORP CL A COM 35137L105   14,198,943 478,562 SH   DFND 17 0 0 478,562
FOX CORP CL A COM 35137L105   21,791,930 734,476 SH   DFND 17 734,476 0 0
FOX CORP CL A COM 35137L105   204,545 6,894 SH   DFND 18 0 0 6,894
FOX CORP CL A COM 35137L105   59 2 SH   DFND 18 2 0 0
FOX CORP CL A COM 35137L105   1,495,724 50,412 SH   DFND 21 50,412 0 0
FOX CORP CL B COM 35137L204   55 2 SH   DFND 1 2 0 0
FOX CORP CL B COM 35137L204   4,995,360 180,664 SH   DFND 2 180,664 0 0
FOX CORP CL B COM 35137L204   13,086,966 473,308 SH   DFND 4 473,308 0 0
FOX CORP CL B COM 35137L204   476,050 17,217 SH   DFND 7 0 17,217 0
FOX CORP CL B COM 35137L204   10,701 387 SH   DFND 7 0 0 387
FOX CORP CL B COM 35137L204   505,663 18,288 SH   DFND 7 18,288 0 0
FOX CORP CL B COM 35137L204   405,349 14,660 SH   DFND 9 0 0 14,660
FOX CORP CL B COM 35137L204   564 20 SH   DFND 9 20 0 0
FOX CORP CL B COM 35137L204   3,230,275 116,827 SH   DFND 17 0 0 116,827
FOX CORP CL B COM 35137L204   11,878,179 429,590 SH   DFND 17 429,590 0 0
FOX CORP CL B COM 35137L204   9,207 333 SH   DFND 18 333 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,480,914 96,042 SH   DFND 2 96,042 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,106,009 75,667 SH   DFND 4 75,667 0 0
FOX FACTORY HLDG CORP COM 35138V102   33,740 500 SH   DFND 7 0 500 0
FOX FACTORY HLDG CORP COM 35138V102   120,114 1,780 SH   DFND 7 0 0 1,780
FOX FACTORY HLDG CORP COM 35138V102   1,080 16 SH   DFND 7 16 0 0
FOX FACTORY HLDG CORP COM 35138V102   564,563 8,366 SH   DFND 9 0 0 8,366
FOX FACTORY HLDG CORP COM 35138V102   1,023,942 15,174 SH   DFND 17 0 0 15,174
FOX FACTORY HLDG CORP COM 35138V102   5,669,805 84,022 SH   DFND 17 84,022 0 0
FOX FACTORY HLDG CORP COM 35138V102   53,984 800 SH   DFND 21 800 0 0
FRANCO NEV CORP COM 351858105   7,417,843 66,942 SH   DFND 1 66,942 0 0
FRANCO NEV CORP COM 351858105   3,071,321 27,717 SH   DFND 2 27,717 0 0
FRANCO NEV CORP COM 351858105   82,274,652 742,484 SH   DFND 3 742,484 0 0
FRANCO NEV CORP COM 351858105   46,792,293 422,275 SH   DFND 4 422,275 0 0
FRANCO NEV CORP COM 351858105   20,222,936 182,501 SH   DFND 9 0 0 182,501
FRANCO NEV CORP COM 351858105   683 6 SH   DFND 9 6 0 0
FRANCO NEV CORP COM 351858105   1,337,431 12,069 SH   DFND 17 0 0 12,069
FRANCO NEV CORP COM 351858105   7,496,273 67,649 SH   DFND 17 67,649 0 0
FRANCO NEV CORP COM 351858105   83,108 750 SH   DFND 18 750 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,058,451 152,365 SH   DFND 2 152,365 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,819,010 208,661 SH   DFND 4 208,661 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   402,436 29,788 SH   DFND 7 0 29,788 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   392 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   408,178 30,213 SH   DFND 9 0 0 30,213
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   36 2 SH   DFND 9 2 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   713,220 52,792 SH   DFND 17 0 0 52,792
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,074,843 153,578 SH   DFND 17 153,578 0 0
FRANKLIN COVEY CO COM 353469109   907,426 20,846 SH   DFND 2 20,846 0 0
FRANKLIN COVEY CO COM 353469109   4,534,738 104,175 SH   DFND 4 104,175 0 0
FRANKLIN COVEY CO COM 353469109   10,099 232 SH   DFND 7 0 232 0
FRANKLIN COVEY CO COM 353469109   174 4 SH   DFND 7 4 0 0
FRANKLIN COVEY CO COM 353469109   72,608 1,668 SH   DFND 9 0 0 1,668
FRANKLIN COVEY CO COM 353469109   1,979,048 45,464 SH   DFND 16 45,464 0 0
FRANKLIN COVEY CO COM 353469109   400,520 9,201 SH   DFND 17 0 0 9,201
FRANKLIN COVEY CO COM 353469109   439,044 10,086 SH   DFND 17 10,086 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,307,512 25,647 SH   DFND 9 0 0 25,647
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   130 1 SH   DFND 9 1 0 0
FRANKLIN ELEC INC COM 353514102   8,109,418 83,905 SH   DFND 2 83,905 0 0
FRANKLIN ELEC INC COM 353514102   15,374,502 159,074 SH   DFND 4 159,074 0 0
FRANKLIN ELEC INC COM 353514102   56,734 587 SH   DFND 7 0 587 0
FRANKLIN ELEC INC COM 353514102   70,168 726 SH   DFND 7 726 0 0
FRANKLIN ELEC INC COM 353514102   11,290,460 116,818 SH   DFND 9 0 0 116,818
FRANKLIN ELEC INC COM 353514102   159 1 SH   DFND 9 1 0 0
FRANKLIN ELEC INC COM 353514102   1,553,240 16,070 SH   DFND 17 0 0 16,070
FRANKLIN ELEC INC COM 353514102   14,000,791 144,860 SH   DFND 17 144,860 0 0
FRANKLIN ELEC INC COM 353514102   6,465,982 66,901 SH   DFND 18 66,901 0 0
FRANKLIN ELEC INC COM 353514102   6,501,452 67,268 SH   DFND 19 67,268 0 0
FRANKLIN ELEC INC COM 353514102   166,625 1,724 SH   DFND 21 1,724 0 0
FRANKLIN FINL SVCS CORP COM 353525108   17,195 545 SH   DFND 4 545 0 0
FRANKLIN FINL SVCS CORP COM 353525108   632,483 20,047 SH   DFND 9 0 0 20,047
FRANKLIN RESOURCES INC COM 354613101   2,443 82 SH   DFND 1 82 0 0
FRANKLIN RESOURCES INC COM 354613101   4,518,309 151,672 SH   DFND 2 151,672 0 0
FRANKLIN RESOURCES INC COM 354613101   26,362,184 884,934 SH   DFND 4 884,934 0 0
FRANKLIN RESOURCES INC COM 354613101   60,503 2,031 SH   DFND 5 2,031 0 0
FRANKLIN RESOURCES INC COM 354613101   175,672 5,897 SH   DFND 7 0 5,897 0
FRANKLIN RESOURCES INC COM 354613101   103,371 3,470 SH   DFND 7 0 0 3,470
FRANKLIN RESOURCES INC COM 354613101   1,612,980 54,145 SH   DFND 7 54,145 0 0
FRANKLIN RESOURCES INC COM 354613101   16,558,652 555,846 SH   DFND 9 0 0 555,846
FRANKLIN RESOURCES INC COM 354613101   80 2 SH   DFND 9 2 0 0
FRANKLIN RESOURCES INC COM 354613101   30 1 SH   DFND 11 1 0 0
FRANKLIN RESOURCES INC COM 354613101   8,024,781 269,378 SH   DFND 17 0 0 269,378
FRANKLIN RESOURCES INC COM 354613101   42,055,829 1,411,743 SH   DFND 17 1,411,743 0 0
FRANKLIN RESOURCES INC COM 354613101   10,517,955 353,070 SH   DFND 18 353,070 0 0
FRANKLIN RESOURCES INC COM 354613101   3,533,660 118,619 SH   DFND 19 118,619 0 0
FRANKLIN RESOURCES INC COM 354613101   4,476,365 150,264 SH   DFND 21 150,264 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   4,427,604 1,729,533 SH   DFND 4 1,729,533 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   122,952 48,028 SH   DFND 9 0 0 48,028
FRANKLIN STR PPTYS CORP COM 35471R106   3 1 SH   DFND 9 1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   153,713 60,044 SH   DFND 17 0 0 60,044
FRANKLIN STR PPTYS CORP COM 35471R106   42,360 16,547 SH   DFND 17 16,547 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,412,619 387,880 SH   DFND 9 0 0 387,880
FRANKLIN LTD DURATION INCOME COM 35472T101   11 1 SH   DFND 9 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   4,146,165 666,586 SH   DFND 17 0 0 666,586
FRANKLIN LTD DURATION INCOME COM 35472T101   550,586 88,518 SH   DFND 17 88,518 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   47 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   154,014 6,211 SH   DFND 9 0 0 6,211
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,522,125 250,000 SH   DFND 2 250,000 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   72 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   13,838,178 640,063 SH   DFND 9 0 0 640,063
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   6,552 266 SH   DFND 9 0 0 266
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   29 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   106 2 SH   DFND 9 2 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   11,708 482 SH   DFND 9 0 0 482
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   38,876,385 1,795,261 SH   DFND 9 0 0 1,795,261
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   23 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   29,677 1,133 SH   DFND 9 0 0 1,133
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   11,561 410 SH   DFND 9 0 0 410
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   24 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,041,203 280,024 SH   DFND 9 0 0 280,024
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   48 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,456 217 SH   DFND 17 0 0 217
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,878 298 SH   DFND 9 0 0 298
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   41 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   24 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   70,586,607 2,521,850 SH   DFND 9 0 0 2,521,850
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   70 2 SH   DFND 9 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,064 824 SH   DFND 17 0 0 824
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,346 191 SH   DFND 17 191 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   7,918 227 SH   DFND 9 0 0 227
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   44 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   28 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   43 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   20,954,801 439,119 SH   DFND 9 0 0 439,119
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   48 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,557,653 97,050 SH   DFND 9 0 0 97,050
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   75,023 2,257 SH   DFND 9 0 0 2,257
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,409,401 67,279 SH   DFND 9 0 0 67,279
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   37 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   29 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   44 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,851,417 38,467 SH   DFND 9 0 0 38,467
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   86 1 SH   DFND 9 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   2,273,928 341,944 SH   DFND 9 0 0 341,944
FRANKLIN UNVL TR SH BEN INT 355145103   10 1 SH   DFND 9 1 0 0
FREEDOM HLDG CORP NEV COM 356390104   403 5 SH   DFND 1 5 0 0
FREEDOM HLDG CORP NEV COM 356390104   28,774 357 SH   DFND 2 357 0 0
FREEDOM HLDG CORP NEV COM 356390104   139,922 1,736 SH   DFND 4 1,736 0 0
FREEDOM HLDG CORP NEV COM 356390104   17,007 211 SH   DFND 7 0 211 0
FREEDOM HLDG CORP NEV COM 356390104   564 7 SH   DFND 7 7 0 0
FREEDOM HLDG CORP NEV COM 356390104   11,203 139 SH   DFND 9 0 0 139
FREEDOM HLDG CORP NEV COM 356390104   559,445 6,941 SH   DFND 17 6,941 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   272,362 42,757 SH   DFND 9 0 0 42,757
FREEPORT-MCMORAN INC CL B 35671D857   900,866 21,162 SH   DFND 1 21,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,186,354 897,025 SH   DFND 2 897,025 0 0
FREEPORT-MCMORAN INC CL B 35671D857   91,297,325 2,144,640 SH   DFND 4 2,144,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,458 645 SH   DFND 5 645 0 0
FREEPORT-MCMORAN INC CL B 35671D857   726,883 17,075 SH   DFND 7 0 17,075 0
FREEPORT-MCMORAN INC CL B 35671D857   2,589,938 60,839 SH   DFND 7 0 0 60,839
FREEPORT-MCMORAN INC CL B 35671D857   13,791,147 323,964 SH   DFND 7 323,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,461,057 57,812 SH   DFND 8 0 0 57,812
FREEPORT-MCMORAN INC CL B 35671D857   358,895,395 8,430,711 SH   DFND 9 0 0 8,430,711
FREEPORT-MCMORAN INC CL B 35671D857   1,642,684 38,587 SH   DFND 9 38,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857   36,973,293 868,529 SH   DFND 17 0 0 868,529
FREEPORT-MCMORAN INC CL B 35671D857   194,559,120 4,570,334 SH   DFND 17 4,570,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,639,484 179,457 SH   DFND 18 179,457 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,030,071 118,160 SH   DFND 21 118,160 0 0
FREIGHTCAR AMER INC COM 357023100   410,813 152,153 SH   DFND 9 0 0 152,153
FREIGHTCAR AMER INC COM 357023100   6 2 SH   DFND 9 2 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,895 139 SH   DFND 2 139 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   280,705 13,476 SH   DFND 4 13,476 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   556,911 26,736 SH   DFND 9 0 0 26,736
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   310 14 SH   DFND 9 14 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,811,987 134,996 SH   DFND 17 0 0 134,996
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   16,166,974 776,138 SH   DFND 17 776,138 0 0
FRESHPET INC COM 358039105   3,644 42 SH   DFND 1 42 0 0
FRESHPET INC COM 358039105   2,817,618 32,476 SH   DFND 2 32,476 0 0
FRESHPET INC COM 358039105   4,378,951 50,472 SH   DFND 4 50,472 0 0
FRESHPET INC COM 358039105   46,330 534 SH   DFND 7 0 534 0
FRESHPET INC COM 358039105   29,065 335 SH   DFND 7 0 0 335
FRESHPET INC COM 358039105   1,475 17 SH   DFND 7 17 0 0
FRESHPET INC COM 358039105   324,569 3,741 SH   DFND 9 0 0 3,741
FRESHPET INC COM 358039105   156 1 SH   DFND 9 1 0 0
FRESHPET INC COM 358039105   1,433,622 16,524 SH   DFND 17 0 0 16,524
FRESHPET INC COM 358039105   6,817,167 78,575 SH   DFND 17 78,575 0 0
FRESHPET INC COM 358039105   2,642,536 30,458 SH   DFND 18 30,458 0 0
FRESHWORKS INC CLASS A COM 358054104   8,111,614 345,322 SH   DFND 2 345,322 0 0
FRESHWORKS INC CLASS A COM 358054104   62,776,649 2,672,484 SH   DFND 4 2,672,484 0 0
FRESHWORKS INC CLASS A COM 358054104   73,712 3,138 SH   DFND 7 0 3,138 0
FRESHWORKS INC CLASS A COM 358054104   1,268 54 SH   DFND 7 54 0 0
FRESHWORKS INC CLASS A COM 358054104   2,702,360 115,043 SH   DFND 9 0 0 115,043
FRESHWORKS INC CLASS A COM 358054104   59 2 SH   DFND 9 2 0 0
FRESHWORKS INC CLASS A COM 358054104   1,291,950 55,000 SH   DFND 17 0 0 55,000
FRESHWORKS INC CLASS A COM 358054104   3,047,123 129,720 SH   DFND 17 129,720 0 0
FRIEDMAN INDS INC COM 358435105   1,190,142 76,982 SH   DFND 9 0 0 76,982
FRONTDOOR INC COM 35905A109   3,170 90 SH   DFND 1 90 0 0
FRONTDOOR INC COM 35905A109   5,454,064 154,857 SH   DFND 2 154,857 0 0
FRONTDOOR INC COM 35905A109   35,917,356 1,019,800 SH   DFND 4 1,019,800 0 0
FRONTDOOR INC COM 35905A109   58,148 1,651 SH   DFND 7 0 1,651 0
FRONTDOOR INC COM 35905A109   60,649 1,722 SH   DFND 7 0 0 1,722
FRONTDOOR INC COM 35905A109   1,021 29 SH   DFND 7 29 0 0
FRONTDOOR INC COM 35905A109   195,295 5,545 SH   DFND 9 0 0 5,545
FRONTDOOR INC COM 35905A109   59 1 SH   DFND 9 1 0 0
FRONTDOOR INC COM 35905A109   16,261,074 461,700 SH   DFND 16 461,700 0 0
FRONTDOOR INC COM 35905A109   3,180,841 90,313 SH   DFND 17 0 0 90,313
FRONTDOOR INC COM 35905A109   7,756,747 220,237 SH   DFND 17 220,237 0 0
FRONTDOOR INC COM 35905A109   3,769 107 SH   DFND 18 107 0 0
FRONTDOOR INC COM 35905A109   2,163,846 61,438 SH   DFND 20 0 0 61,438
FRONTDOOR INC COM 35905A109   18,153,515 515,432 SH   DFND 20 515,432 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,496,591 137,987 SH   DFND 2 137,987 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,499,034 611,643 SH   DFND 4 611,643 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   111,471 4,399 SH   DFND 7 0 4,399 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,748 69 SH   DFND 7 69 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   272,050 10,736 SH   DFND 9 0 0 10,736
FRONTIER COMMUNICATIONS PARE COM 35909D109   908 35 SH   DFND 9 35 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,781,339 70,297 SH   DFND 17 0 0 70,297
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,000,256 591,959 SH   DFND 17 591,959 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   16 3 SH   DFND 1 3 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   989,674 181,259 SH   DFND 2 181,259 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,091,143 199,843 SH   DFND 4 199,843 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,703 495 SH   DFND 7 0 495 0
FRONTIER GROUP HLDGS INC COM 35909R108   82 15 SH   DFND 7 15 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   627,556 114,937 SH   DFND 9 0 0 114,937
FRONTIER GROUP HLDGS INC COM 35909R108   169,424 31,030 SH   DFND 17 0 0 31,030
FRONTIER GROUP HLDGS INC COM 35909R108   2,178,343 398,964 SH   DFND 17 398,964 0 0
FUEL TECH INC COM 359523107   206 196 SH   DFND 9 0 0 196
FUELCELL ENERGY INC COM 35952H601   109,384 68,365 SH   DFND 1 68,365 0 0
FUELCELL ENERGY INC COM 35952H601   3,129,488 1,955,930 SH   DFND 2 1,955,930 0 0
FUELCELL ENERGY INC COM 35952H601   778,214 486,384 SH   DFND 4 486,384 0 0
FUELCELL ENERGY INC COM 35952H601   14,704 9,190 SH   DFND 7 0 9,190 0
FUELCELL ENERGY INC COM 35952H601   280 175 SH   DFND 7 175 0 0
FUELCELL ENERGY INC COM 35952H601   166,370 103,981 SH   DFND 9 0 0 103,981
FUELCELL ENERGY INC COM 35952H601   2 1 SH   DFND 9 1 0 0
FUELCELL ENERGY INC COM 35952H601   8,083 5,052 SH   DFND 17 0 0 5,052
FUELCELL ENERGY INC COM 35952H601   207,739 129,837 SH   DFND 17 129,837 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   389 100 SH   DFND 00 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   702,826 180,675 SH   DFND 2 180,675 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   15,861,922 4,077,615 SH   DFND 4 4,077,615 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,392 872 SH   DFND 7 0 872 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   99,358 25,542 SH   DFND 9 0 0 25,542
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   389 100 SH   DFND 10 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   19,139 4,920 SH   DFND 17 0 0 4,920
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   536,543 137,928 SH   DFND 17 137,928 0 0
FUBOTV INC COM 35953D104   5,568 1,751 SH   DFND 1 1,751 0 0
FUBOTV INC COM 35953D104   3,757,927 1,181,738 SH   DFND 2 1,181,738 0 0
FUBOTV INC COM 35953D104   2,769,879 871,031 SH   DFND 4 871,031 0 0
FUBOTV INC COM 35953D104   18,711 5,884 SH   DFND 7 0 5,884 0
FUBOTV INC COM 35953D104   337 106 SH   DFND 7 106 0 0
FUBOTV INC COM 35953D104   698,916 219,785 SH   DFND 9 0 0 219,785
FUBOTV INC COM 35953D104   4 1 SH   DFND 9 1 0 0
FUBOTV INC COM 35953D104   43,057 13,540 SH   DFND 17 0 0 13,540
FUBOTV INC COM 35953D104   1,503,310 472,739 SH   DFND 17 472,739 0 0
FULCRUM THERAPEUTICS INC COM 359616109   27 4 SH   DFND 2 4 0 0
FULCRUM THERAPEUTICS INC COM 359616109   7,392,479 1,095,182 SH   DFND 4 1,095,182 0 0
FULCRUM THERAPEUTICS INC COM 359616109   54 8 SH   DFND 7 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   638,138 94,539 SH   DFND 9 0 0 94,539
FULCRUM THERAPEUTICS INC COM 359616109   168,953 25,030 SH   DFND 17 0 0 25,030
FULCRUM THERAPEUTICS INC COM 359616109   28,998 4,296 SH   DFND 17 4,296 0 0
FULGENT GENETICS INC COM 359664109   636 22 SH   DFND 1 22 0 0
FULGENT GENETICS INC COM 359664109   1,314,509 45,469 SH   DFND 2 45,469 0 0
FULGENT GENETICS INC COM 359664109   4,560,610 157,752 SH   DFND 4 157,752 0 0
FULGENT GENETICS INC COM 359664109   6,505 225 SH   DFND 7 0 225 0
FULGENT GENETICS INC COM 359664109   57,068 1,974 SH   DFND 7 0 0 1,974
FULGENT GENETICS INC COM 359664109   202 7 SH   DFND 7 7 0 0
FULGENT GENETICS INC COM 359664109   315,495 10,913 SH   DFND 9 0 0 10,913
FULGENT GENETICS INC COM 359664109   182,812 6,323 SH   DFND 17 0 0 6,323
FULGENT GENETICS INC COM 359664109   1,173,789 40,601 SH   DFND 17 40,601 0 0
FULL HSE RESORTS INC COM 359678109   397,283 73,982 SH   DFND 2 73,982 0 0
FULL HSE RESORTS INC COM 359678109   5,853 1,090 SH   DFND 4 1,090 0 0
FULL HSE RESORTS INC COM 359678109   1,498 279 SH   DFND 7 0 279 0
FULL HSE RESORTS INC COM 359678109   37,859 7,050 SH   DFND 9 0 0 7,050
FULL HSE RESORTS INC COM 359678109   3,034 565 SH   DFND 17 0 0 565
FULL HSE RESORTS INC COM 359678109   102,954 19,172 SH   DFND 17 19,172 0 0
FULLER H B CO COM 359694106   8,156,142 100,186 SH   DFND 2 100,186 0 0
FULLER H B CO COM 359694106   28,169,244 346,017 SH   DFND 4 346,017 0 0
FULLER H B CO COM 359694106   63,418 779 SH   DFND 7 0 779 0
FULLER H B CO COM 359694106   1,628 20 SH   DFND 7 20 0 0
FULLER H B CO COM 359694106   3,700,085 45,450 SH   DFND 9 0 0 45,450
FULLER H B CO COM 359694106   358,204 4,400 SH   DFND 16 4,400 0 0
FULLER H B CO COM 359694106   2,281,963 28,030 SH   DFND 17 0 0 28,030
FULLER H B CO COM 359694106   16,692,189 205,038 SH   DFND 17 205,038 0 0
FULLER H B CO COM 359694106   1,753,653 21,541 SH   DFND 18 21,541 0 0
FULLER H B CO COM 359694106   3,104,977 38,140 SH   DFND 20 0 0 38,140
FULLER H B CO COM 359694106   29,593,593 363,513 SH   DFND 20 363,513 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   832,087 118,700 SH   DFND 1 118,700 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   123,537 17,623 SH   DFND 2 17,623 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   24,444,669 3,487,114 SH   DFND 4 3,487,114 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   191,268 27,285 SH   DFND 6 27,285 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   10,999 1,569 SH   DFND 9 0 0 1,569
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8 1 SH   DFND 9 1 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   6,891 983 SH   DFND 17 0 0 983
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   517,345 73,801 SH   DFND 17 73,801 0 0
FULTON FINL CORP PA COM 360271100   4,974,360 302,209 SH   DFND 2 302,209 0 0
FULTON FINL CORP PA COM 360271100   12,682,265 770,490 SH   DFND 4 770,490 0 0
FULTON FINL CORP PA COM 360271100   54,943 3,338 SH   DFND 7 0 3,338 0
FULTON FINL CORP PA COM 360271100   45,841 2,785 SH   DFND 7 0 0 2,785
FULTON FINL CORP PA COM 360271100   988 60 SH   DFND 7 60 0 0
FULTON FINL CORP PA COM 360271100   2,756,770 167,483 SH   DFND 9 0 0 167,483
FULTON FINL CORP PA COM 360271100   1,672,002 101,579 SH   DFND 17 0 0 101,579
FULTON FINL CORP PA COM 360271100   6,769,645 411,278 SH   DFND 17 411,278 0 0
FULTON FINL CORP PA COM 360271100   751,399 45,650 SH   DFND 18 45,650 0 0
FUNDX INVT TR FUNDX ETF 360876809   8,910 161 SH   DFND 9 0 0 161
FUNDX INVT TR AGGRESSIVE ETF 360876882   33,983 595 SH   DFND 9 0 0 595
FUNKO INC COM CL A 361008105   667,710 86,379 SH   DFND 2 86,379 0 0
FUNKO INC COM CL A 361008105   3,151,815 407,738 SH   DFND 4 407,738 0 0
FUNKO INC COM CL A 361008105   5,125 663 SH   DFND 7 0 663 0
FUNKO INC COM CL A 361008105   100 13 SH   DFND 7 13 0 0
FUNKO INC COM CL A 361008105   35,032 4,532 SH   DFND 9 0 0 4,532
FUNKO INC COM CL A 361008105   11,726 1,517 SH   DFND 17 0 0 1,517
FUNKO INC COM CL A 361008105   167,903 21,721 SH   DFND 17 21,721 0 0
FUTUREFUEL CORP COM 36116M106   304 50 SH   DFND 1 50 0 0
FUTUREFUEL CORP COM 36116M106   391,309 64,360 SH   DFND 2 64,360 0 0
FUTUREFUEL CORP COM 36116M106   700,124 115,152 SH   DFND 4 115,152 0 0
FUTUREFUEL CORP COM 36116M106   1,392 229 SH   DFND 7 0 229 0
FUTUREFUEL CORP COM 36116M106   70,528 11,600 SH   DFND 9 0 0 11,600
FUTUREFUEL CORP COM 36116M106   11 1 SH   DFND 9 1 0 0
FUTUREFUEL CORP COM 36116M106   98,046 16,126 SH   DFND 17 0 0 16,126
FUTUREFUEL CORP COM 36116M106   405,116 66,630 SH   DFND 17 66,630 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,519 3,000 SH   DFND 3 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   17,647 34,848 SH   DFND 4 34,848 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   1,457 796 SH   DFND 4 796 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   2 1 SH   DFND 9 0 0 1
FUSION PHARMACEUTICALS INC COM 36118A100   445,126 46,319 SH   DFND 2 46,319 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   133,906 13,934 SH   DFND 4 13,934 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,406,212 146,328 SH   DFND 9 0 0 146,328
FUSION PHARMACEUTICALS INC COM 36118A100   5,881 612 SH   DFND 17 612 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   692,927 12,684 SH   DFND 1 12,684 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,061,467 74,345 SH   DFND 2 74,345 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   110,131,403 2,015,951 SH   DFND 4 2,015,951 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   96,367 1,764 SH   DFND 7 0 1,764 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,128 222 SH   DFND 7 0 0 222
FUTU HLDGS LTD SPON ADS CL A 36118L106   77,411 1,417 SH   DFND 7 1,417 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   857,309 15,693 SH   DFND 9 0 0 15,693
FUTU HLDGS LTD SPON ADS CL A 36118L106   164 3 SH   DFND 9 3 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,598,802 29,266 SH   DFND 17 0 0 29,266
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,122,784 258,517 SH   DFND 17 258,517 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   22,180 406 SH   DFND 19 406 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   18 2 SH   DFND 2 2 0 0
FVCBANKCORP INC COM 36120Q101   424,410 29,888 SH   DFND 2 29,888 0 0
FVCBANKCORP INC COM 36120Q101   163,385 11,506 SH   DFND 4 11,506 0 0
FVCBANKCORP INC COM 36120Q101   1,960 138 SH   DFND 7 0 138 0
FVCBANKCORP INC COM 36120Q101   72,874 5,132 SH   DFND 9 0 0 5,132
FVCBANKCORP INC COM 36120Q101   57,680 4,062 SH   DFND 17 0 0 4,062
FVCBANKCORP INC COM 36120Q101   976,818 68,790 SH   DFND 17 68,790 0 0
GATX CORP COM 361448103   9,099,332 75,689 SH   DFND 2 75,689 0 0
GATX CORP COM 361448103   1,308,715 10,886 SH   DFND 4 10,886 0 0
GATX CORP COM 361448103   57,225 476 SH   DFND 7 0 476 0
GATX CORP COM 361448103   91,968 765 SH   DFND 7 0 0 765
GATX CORP COM 361448103   75,979 632 SH   DFND 7 632 0 0
GATX CORP COM 361448103   4,133,511 34,382 SH   DFND 9 0 0 34,382
GATX CORP COM 361448103   13,411 111 SH   DFND 9 111 0 0
GATX CORP COM 361448103   1,283,327 10,674 SH   DFND 17 0 0 10,674
GATX CORP COM 361448103   9,932,869 82,622 SH   DFND 17 82,622 0 0
GATX CORP COM 361448103   4,851,117 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   2,420,389 20,133 SH   DFND 19 20,133 0 0
GDL FD COM SH BEN IT 361570104   1,746,280 217,199 SH   DFND 9 0 0 217,199
GDL FD COM SH BEN IT 361570104   232 28 SH   DFND 9 28 0 0
GEO GROUP INC NEW COM 36162J106   52,926 4,887 SH   DFND 1 4,887 0 0
GEO GROUP INC NEW COM 36162J106   3,712,654 342,812 SH   DFND 2 342,812 0 0
GEO GROUP INC NEW COM 36162J106   7,673,499 708,541 SH   DFND 4 708,541 0 0
GEO GROUP INC NEW COM 36162J106   16,061 1,483 SH   DFND 7 0 1,483 0
GEO GROUP INC NEW COM 36162J106   231,285 21,356 SH   DFND 7 0 0 21,356
GEO GROUP INC NEW COM 36162J106   498 46 SH   DFND 7 46 0 0
GEO GROUP INC NEW COM 36162J106   380,790 35,160 SH   DFND 9 0 0 35,160
GEO GROUP INC NEW COM 36162J106   25 2 SH   DFND 9 2 0 0
GEO GROUP INC NEW COM 36162J106   782,771 72,278 SH   DFND 17 0 0 72,278
GEO GROUP INC NEW COM 36162J106   3,954,947 365,184 SH   DFND 17 365,184 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   612,828 67,196 SH   DFND 1 67,196 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   289,058 31,695 SH   DFND 2 31,695 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,681,490 294,023 SH   DFND 4 294,023 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   659,020 72,261 SH   DFND 9 0 0 72,261
GDS HLDGS LTD SPONSORED ADS 36165L108   252,524 27,689 SH   DFND 17 0 0 27,689
GDS HLDGS LTD SPONSORED ADS 36165L108   1,825,304 200,143 SH   DFND 17 200,143 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   36,480 4,000 SH   DFND 19 4,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,006,580 87,122 SH   DFND 1 87,122 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   224,833 6,515 SH   DFND 2 6,515 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,761,586 137,977 SH   DFND 3 137,977 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,326,906 67,427 SH   DFND 4 67,427 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,382,049 98,002 SH   DFND 7 0 98,002 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,826,303 864,280 SH   DFND 7 0 0 864,280
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   105,049,959 3,044,044 SH   DFND 7 3,044,044 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   761,739 22,073 SH   DFND 9 0 0 22,073
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   35 1 SH   DFND 9 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,033,198 812,321 SH   DFND 17 0 0 812,321
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,617,609 75,850 SH   DFND 17 75,850 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,749,123 717,158 SH   DFND 18 717,158 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,608,454 220,471 SH   DFND 19 220,471 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,145,652 120,129 SH   DFND 21 120,129 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,004,158 405,800 SH   DFND 22 405,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109   25,114 8,234 SH   DFND 2 8,234 0 0
G1 THERAPEUTICS INC COM 3621LQ109   469,849 154,049 SH   DFND 4 154,049 0 0
G1 THERAPEUTICS INC COM 3621LQ109   23,714 7,775 SH   DFND 9 0 0 7,775
GSE SYS INC COM NEW 36227K205   4 2 SH   DFND 9 0 0 2
G III APPAREL GROUP LTD COM 36237H101   2,697,468 79,384 SH   DFND 2 79,384 0 0
G III APPAREL GROUP LTD COM 36237H101   4,129,589 121,530 SH   DFND 4 121,530 0 0
G III APPAREL GROUP LTD COM 36237H101   423,153 12,453 SH   DFND 7 0 12,453 0
G III APPAREL GROUP LTD COM 36237H101   510 15 SH   DFND 7 15 0 0
G III APPAREL GROUP LTD COM 36237H101   678,405 19,964 SH   DFND 9 0 0 19,964
G III APPAREL GROUP LTD COM 36237H101   4,160,579 122,442 SH   DFND 17 0 0 122,442
G III APPAREL GROUP LTD COM 36237H101   11,083,155 326,167 SH   DFND 17 326,167 0 0
GABELLI EQUITY TR INC COM 362397101   10,745,785 2,115,312 SH   DFND 9 0 0 2,115,312
GABELLI EQUITY TR INC COM 362397101   19 3 SH   DFND 9 3 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   853,528 150,534 SH   DFND 9 0 0 150,534
GABELLI MULTIMEDIA TR INC COM 36239Q109   11 1 SH   DFND 9 1 0 0
GABELLI UTIL TR COM 36240A101   4,618,116 852,051 SH   DFND 9 0 0 852,051
GABELLI UTIL TR COM 36240A101   20 3 SH   DFND 9 3 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   2,994,138 831,705 SH   DFND 9 0 0 831,705
GABELLI CONV & INC SECS FD I COM 36240B109   41 11 SH   DFND 9 11 0 0
GSI TECHNOLOGY INC COM 36241U106   4,517 1,711 SH   DFND 9 0 0 1,711
GABELLI DIVID & INCOME TR COM 36242H104   125,690,763 5,808,260 SH   DFND 9 0 0 5,808,260
GABELLI DIVID & INCOME TR COM 36242H104   46 2 SH   DFND 9 2 0 0
GABELLI DIVID & INCOME TR COM 36242H104   12,404,116 573,203 SH   DFND 17 0 0 573,203
GABELLI DIVID & INCOME TR COM 36242H104   2,321,841 107,293 SH   DFND 17 107,293 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,798,530 136,459 SH   DFND 9 0 0 136,459
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,803,386 193,289 SH   DFND 9 0 0 193,289
GABELLI GLOBAL SMALL & MID C COM 36249W104   4,100,538 349,577 SH   DFND 9 0 0 349,577
GMS INC COM 36251C103   7,006,880 85,004 SH   DFND 2 85,004 0 0
GMS INC COM 36251C103   24,574,526 298,126 SH   DFND 4 298,126 0 0
GMS INC COM 36251C103   66,356 805 SH   DFND 7 0 805 0
GMS INC COM 36251C103   1,154 14 SH   DFND 7 14 0 0
GMS INC COM 36251C103   1,983,513 24,063 SH   DFND 9 0 0 24,063
GMS INC COM 36251C103   143 1 SH   DFND 9 1 0 0
GMS INC COM 36251C103   3,422,741 41,523 SH   DFND 17 0 0 41,523
GMS INC COM 36251C103   9,291,427 112,719 SH   DFND 17 112,719 0 0
GMS INC COM 36251C103   15,429,660 187,185 SH   DFND 18 187,185 0 0
GT BIOPHARMA INC COM NEW 36254L209   2,060 8,078 SH   DFND 9 0 0 8,078
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   466,546 128,880 SH   DFND 2 128,880 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   13,546,134 3,742,026 SH   DFND 4 3,742,026 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   170 47 SH   DFND 9 0 0 47
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,624,188 1,277,400 SH   DFND 16 1,277,400 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,292 357 SH   DFND 17 0 0 357
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,042 564 SH   DFND 17 564 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,670 60 SH   DFND 1 60 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,539,390 57,871 SH   DFND 2 57,871 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,387,143 153,485 SH   DFND 4 153,485 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   121,464 1,986 SH   DFND 7 0 1,986 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   734 12 SH   DFND 7 0 0 12
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   98,896 1,617 SH   DFND 7 1,617 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,673,656 403,428 SH   DFND 9 0 0 403,428
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   63,090,332 1,031,562 SH   DFND 17 0 0 1,031,562
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,343,232 332,623 SH   DFND 17 332,623 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,824,742 160,640 SH   DFND 18 160,640 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,455,268 40,145 SH   DFND 19 40,145 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,917,352 96,752 SH   DFND 21 96,752 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   63,925,044 1,045,210 SH   DFND 22 1,045,210 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   307,424 3,976 SH   DFND 1 3,976 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,889,590 192,571 SH   DFND 2 192,571 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   159,328,839 2,060,642 SH   DFND 4 2,060,642 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,631,530 21,101 SH   DFND 5 21,101 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   652,272 8,436 SH   DFND 7 0 8,436 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   322,141 4,166 SH   DFND 7 0 0 4,166
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,277,558 16,523 SH   DFND 7 16,523 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   75,879,059 981,363 SH   DFND 9 0 0 981,363
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   655 8 SH   DFND 9 8 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,403,445 186,283 SH   DFND 17 0 0 186,283
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   90,589,493 1,171,617 SH   DFND 17 1,171,617 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,428,930 31,414 SH   DFND 18 31,414 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,302 94 SH   DFND 19 0 0 94
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,575,679 85,045 SH   DFND 19 85,045 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,242,860 248,873 SH   DFND 21 248,873 0 0
GAIN THERAPEUTICS INC COM 36269B105   9,142 2,800 SH   DFND 9 0 0 2,800
GAIA INC NEW CL A 36269P104   3,899 1,444 SH   DFND 4 1,444 0 0
GAIA INC NEW CL A 36269P104   810 300 SH   DFND 9 0 0 300
GAIA INC NEW CL A 36269P104   121,500 45,000 SH   DFND 17 45,000 0 0
GALAPAGOS NV SPON ADR 36315X101   46,869 1,153 SH   DFND 2 1,153 0 0
GALAPAGOS NV SPON ADR 36315X101   3,791,669 93,276 SH   DFND 4 93,276 0 0
GALAPAGOS NV SPON ADR 36315X101   351,013 8,635 SH   DFND 9 0 0 8,635
GALAPAGOS NV SPON ADR 36315X101   2,358 58 SH   DFND 17 0 0 58
GALAPAGOS NV SPON ADR 36315X101   333,655 8,208 SH   DFND 17 8,208 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,177 709 SH   DFND 2 709 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   9,467 5,703 SH   DFND 4 5,703 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   296,700 178,735 SH   DFND 9 0 0 178,735
GALECTO INC COM 36322Q107   1 1 SH   DFND 4 1 0 0
GALERA THERAPEUTICS INC COM 36338D108   0 3 SH   DFND 2 3 0 0
GALERA THERAPEUTICS INC COM 36338D108   412 2,831 SH   DFND 9 0 0 2,831
GALIANO GOLD INC COM 36352H100   783 833 SH   DFND 2 833 0 0
GALIANO GOLD INC COM 36352H100   22,761 24,216 SH   DFND 4 24,216 0 0
GALIANO GOLD INC COM 36352H100   3,525 3,750 SH   DFND 9 0 0 3,750
GALLAGHER ARTHUR J & CO COM 363576109   236,349 1,051 SH   DFND 1 1,051 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,002,241 120,074 SH   DFND 2 120,074 0 0
GALLAGHER ARTHUR J & CO COM 363576109   58,538,513 260,310 SH   DFND 4 260,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109   566,698 2,520 SH   DFND 7 0 2,520 0
GALLAGHER ARTHUR J & CO COM 363576109   202,617 901 SH   DFND 7 0 0 901
GALLAGHER ARTHUR J & CO COM 363576109   782,358 3,479 SH   DFND 7 3,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,438,149 10,842 SH   DFND 8 0 10,842 0
GALLAGHER ARTHUR J & CO COM 363576109   81,246,670 361,289 SH   DFND 8 0 0 361,289
GALLAGHER ARTHUR J & CO COM 363576109   791,075,668 3,517,768 SH   DFND 8 3,517,768 0 0
GALLAGHER ARTHUR J & CO COM 363576109   108,634,166 483,076 SH   DFND 9 0 0 483,076
GALLAGHER ARTHUR J & CO COM 363576109   560 2 SH   DFND 9 2 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,086,619 107,108 SH   DFND 17 0 0 107,108
GALLAGHER ARTHUR J & CO COM 363576109   153,640,306 683,210 SH   DFND 17 683,210 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,097,301 89,369 SH   DFND 18 89,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109   130,153,348 578,768 SH   DFND 21 578,768 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   150,197 39,946 SH   DFND 4 39,946 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   9,524,734 2,533,173 SH   DFND 9 0 0 2,533,173
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   452 120 SH   DFND 9 120 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7,520 2,000 SH   DFND 17 0 0 2,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   45 12 SH   DFND 17 12 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,538,574 299,333 SH   DFND 9 0 0 299,333
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   66 12 SH   DFND 9 12 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,257,707 147,066 SH   DFND 2 147,066 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   20,536,262 416,135 SH   DFND 4 416,135 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   796,213 16,134 SH   DFND 5 16,134 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   258,397 5,236 SH   DFND 7 0 5,236 0
GAMING & LEISURE PPTYS INC COM 36467J108   62,971 1,276 SH   DFND 7 0 0 1,276
GAMING & LEISURE PPTYS INC COM 36467J108   777,559 15,756 SH   DFND 7 15,756 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   114,134,901 2,312,763 SH   DFND 9 0 0 2,312,763
GAMING & LEISURE PPTYS INC COM 36467J108   235,113 4,764 SH   DFND 9 4,764 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,719,524 338,794 SH   DFND 17 0 0 338,794
GAMING & LEISURE PPTYS INC COM 36467J108   20,749,659 420,459 SH   DFND 17 420,459 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,587,654 113,225 SH   DFND 18 113,225 0 0
GAMESTOP CORP NEW CL A 36467W109   2,665 152 SH   DFND 1 152 0 0
GAMESTOP CORP NEW CL A 36467W109   1,794,879 102,389 SH   DFND 2 102,389 0 0
GAMESTOP CORP NEW CL A 36467W109   3,782,255 215,759 SH   DFND 4 215,759 0 0
GAMESTOP CORP NEW CL A 36467W109   56,306 3,212 SH   DFND 7 0 3,212 0
GAMESTOP CORP NEW CL A 36467W109   54,729 3,122 SH   DFND 7 3,122 0 0
GAMESTOP CORP NEW CL A 36467W109   432,255 24,658 SH   DFND 9 0 0 24,658
GAMESTOP CORP NEW CL A 36467W109   163 9 SH   DFND 9 9 0 0
GAMESTOP CORP NEW CL A 36467W109   505,434 28,832 SH   DFND 17 0 0 28,832
GAMESTOP CORP NEW CL A 36467W109   5,267,531 300,486 SH   DFND 17 300,486 0 0
GAMESTOP CORP NEW CL A 36467W109   1,677,709 95,705 SH   DFND 19 95,705 0 0
GANNETT CO INC COM 36472T109   624,710 271,613 SH   DFND 2 271,613 0 0
GANNETT CO INC COM 36472T109   628,972 273,466 SH   DFND 4 273,466 0 0
GANNETT CO INC COM 36472T109   2,889 1,256 SH   DFND 7 0 1,256 0
GANNETT CO INC COM 36472T109   19,407 8,438 SH   DFND 7 0 0 8,438
GANNETT CO INC COM 36472T109   128,331 55,796 SH   DFND 9 0 0 55,796
GANNETT CO INC COM 36472T109   3 1 SH   DFND 9 1 0 0
GANNETT CO INC COM 36472T109   138,495 60,215 SH   DFND 17 0 0 60,215
GANNETT CO INC COM 36472T109   350,203 152,262 SH   DFND 17 152,262 0 0
GANNETT CO INC COM 36472T109   1,265 550 SH   DFND 18 550 0 0
GAP INC COM 364760108   30,852,517 1,475,491 SH   DFND 2 1,475,491 0 0
GAP INC COM 364760108   7,775,488 371,855 SH   DFND 4 371,855 0 0
GAP INC COM 364760108   110,154 5,268 SH   DFND 5 5,268 0 0
GAP INC COM 364760108   64,842 3,101 SH   DFND 7 0 3,101 0
GAP INC COM 364760108   35,882 1,716 SH   DFND 7 1,716 0 0
GAP INC COM 364760108   3,550,267 169,788 SH   DFND 9 0 0 169,788
GAP INC COM 364760108   326 15 SH   DFND 9 15 0 0
GAP INC COM 364760108   3,065,694 146,613 SH   DFND 17 0 0 146,613
GAP INC COM 364760108   18,200,253 870,409 SH   DFND 17 870,409 0 0
GAP INC COM 364760108   9,640 461 SH   DFND 19 461 0 0
GAP INC COM 364760108   1,515,954 72,499 SH   DFND 21 72,499 0 0
GAMESQUARE HLDGS INC COM 364934109   2,148 1,187 SH   DFND 9 0 0 1,187
GARRETT MOTION INC COM 366505105   125,043 12,931 SH   DFND 2 12,931 0 0
GARRETT MOTION INC COM 366505105   2,311,207 239,008 SH   DFND 4 239,008 0 0
GARRETT MOTION INC COM 366505105   10,241 1,059 SH   DFND 7 0 1,059 0
GARRETT MOTION INC COM 366505105   396 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105   319 33 SH   DFND 7 33 0 0
GARRETT MOTION INC COM 366505105   775,397 80,185 SH   DFND 9 0 0 80,185
GARRETT MOTION INC COM 366505105   14 1 SH   DFND 9 1 0 0
GARRETT MOTION INC COM 366505105   15,725 1,626 SH   DFND 17 0 0 1,626
GARRETT MOTION INC COM 366505105   63,517 6,568 SH   DFND 17 6,568 0 0
GARRETT MOTION INC COM 366505105   32,385 3,349 SH   DFND 18 3,349 0 0
GARRETT MOTION INC COM 366505105   65,031 6,725 SH   DFND 21 6,725 0 0
GARTNER INC COM 366651107   344,197 763 SH   DFND 1 763 0 0
GARTNER INC COM 366651107   21,053,755 46,671 SH   DFND 2 46,671 0 0
GARTNER INC COM 366651107   69,393,800 153,829 SH   DFND 4 153,829 0 0
GARTNER INC COM 366651107   104,658 232 SH   DFND 5 232 0 0
GARTNER INC COM 366651107   414,570 919 SH   DFND 7 0 919 0
GARTNER INC COM 366651107   1,034,411 2,293 SH   DFND 7 0 0 2,293
GARTNER INC COM 366651107   1,481,896 3,285 SH   DFND 7 3,285 0 0
GARTNER INC COM 366651107   38,201,859 84,684 SH   DFND 9 0 0 84,684
GARTNER INC COM 366651107   434,565 963 SH   DFND 9 963 0 0
GARTNER INC COM 366651107   531,408 1,178 SH   DFND 13 0 0 1,178
GARTNER INC COM 366651107   19,404,271 43,014 SH   DFND 17 0 0 43,014
GARTNER INC COM 366651107   141,746,315 314,216 SH   DFND 17 314,216 0 0
GARTNER INC COM 366651107   56,878,204 126,085 SH   DFND 18 126,085 0 0
GARTNER INC COM 366651107   20,446,110 45,324 SH   DFND 19 45,324 0 0
GARTNER INC COM 366651107   76,798,233 170,242 SH   DFND 20 0 0 170,242
GARTNER INC COM 366651107   412,842,113 915,169 SH   DFND 20 915,169 0 0
GARTNER INC COM 366651107   32,054,523 71,057 SH   DFND 21 71,057 0 0
GATOS SILVER INC COM 368036109   45,034 6,886 SH   DFND 4 6,886 0 0
GATOS SILVER INC COM 368036109   6,540 1,000 SH   DFND 9 0 0 1,000
GCM GROSVENOR INC COM CL A 36831E108   671,328 74,925 SH   DFND 2 74,925 0 0
GCM GROSVENOR INC COM CL A 36831E108   935,325 104,389 SH   DFND 4 104,389 0 0
GCM GROSVENOR INC COM CL A 36831E108   45,615 5,091 SH   DFND 5 5,091 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,145 351 SH   DFND 7 0 351 0
GCM GROSVENOR INC COM CL A 36831E108   2,285 255 SH   DFND 9 0 0 255
GCM GROSVENOR INC COM CL A 36831E108   12 1 SH   DFND 9 1 0 0
GCM GROSVENOR INC COM CL A 36831E108   699,176 78,033 SH   DFND 17 0 0 78,033
GCM GROSVENOR INC COM CL A 36831E108   456,082 50,902 SH   DFND 17 50,902 0 0
GENCOR INDS INC COM 368678108   292,489 18,122 SH   DFND 2 18,122 0 0
GENCOR INDS INC COM 368678108   3,728 231 SH   DFND 4 231 0 0
GENCOR INDS INC COM 368678108   1,549 96 SH   DFND 7 0 96 0
GENCOR INDS INC COM 368678108   4,842 300 SH   DFND 9 0 0 300
GENCOR INDS INC COM 368678108   5,617 348 SH   DFND 17 0 0 348
GENCOR INDS INC COM 368678108   26,357 1,633 SH   DFND 17 1,633 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   3,359 429 SH   DFND 4 429 0 0
GENELUX CORPORATION COM 36870H103   553,367 39,498 SH   DFND 2 39,498 0 0
GENELUX CORPORATION COM 36870H103   5,352 382 SH   DFND 4 382 0 0
GENELUX CORPORATION COM 36870H103   2,256 161 SH   DFND 7 0 161 0
GENELUX CORPORATION COM 36870H103   306,371 21,868 SH   DFND 9 0 0 21,868
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,475 500 SH   DFND 9 0 0 500
GENASYS INC COM 36872P103   19,590 9,650 SH   DFND 9 0 0 9,650
GENERAC HLDGS INC COM 368736104   236,251 1,828 SH   DFND 1 1,828 0 0
GENERAC HLDGS INC COM 368736104   3,940,011 30,486 SH   DFND 2 30,486 0 0
GENERAC HLDGS INC COM 368736104   22,900,553 177,194 SH   DFND 4 177,194 0 0
GENERAC HLDGS INC COM 368736104   164,006 1,269 SH   DFND 7 0 1,269 0
GENERAC HLDGS INC COM 368736104   148,238 1,147 SH   DFND 7 0 0 1,147
GENERAC HLDGS INC COM 368736104   129,757 1,004 SH   DFND 7 1,004 0 0
GENERAC HLDGS INC COM 368736104   44,418,366 343,689 SH   DFND 9 0 0 343,689
GENERAC HLDGS INC COM 368736104   147 1 SH   DFND 9 1 0 0
GENERAC HLDGS INC COM 368736104   5,275,706 40,821 SH   DFND 17 0 0 40,821
GENERAC HLDGS INC COM 368736104   31,584,767 244,388 SH   DFND 17 244,388 0 0
GENERAC HLDGS INC COM 368736104   1,323,288 10,239 SH   DFND 18 10,239 0 0
GENERAC HLDGS INC COM 368736104   4,757,454 36,811 SH   DFND 19 36,811 0 0
GENERAC HLDGS INC COM 368736104   319,998 2,476 SH   DFND 21 2,476 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,965,616 92,331 SH   DFND 9 0 0 92,331
GENERAL AMERN INVS CO INC COM 368802104   56 1 SH   DFND 9 1 0 0
GENERAL AMERN INVS CO INC COM 368802104   9,533,664 221,971 SH   DFND 17 0 0 221,971
GENERAL AMERN INVS CO INC COM 368802104   1,756,314 40,892 SH   DFND 17 40,892 0 0
GENERAL DYNAMICS CORP COM 369550108   962,856 3,708 SH   DFND 1 3,708 0 0
GENERAL DYNAMICS CORP COM 369550108   61,081,135 235,226 SH   DFND 2 235,226 0 0
GENERAL DYNAMICS CORP COM 369550108   113,498,122 437,086 SH   DFND 4 437,086 0 0
GENERAL DYNAMICS CORP COM 369550108   44,923 173 SH   DFND 5 173 0 0
GENERAL DYNAMICS CORP COM 369550108   1,261,737 4,859 SH   DFND 7 0 4,859 0
GENERAL DYNAMICS CORP COM 369550108   4,146,913 15,969 SH   DFND 7 0 0 15,969
GENERAL DYNAMICS CORP COM 369550108   3,756,386 14,466 SH   DFND 7 14,466 0 0
GENERAL DYNAMICS CORP COM 369550108   296,680,396 1,142,528 SH   DFND 9 0 0 1,142,528
GENERAL DYNAMICS CORP COM 369550108   598,547 2,305 SH   DFND 9 2,305 0 0
GENERAL DYNAMICS CORP COM 369550108   57,137,922 220,040 SH   DFND 17 0 0 220,040
GENERAL DYNAMICS CORP COM 369550108   217,114,280 836,116 SH   DFND 17 836,116 0 0
GENERAL DYNAMICS CORP COM 369550108   6,136,262 23,631 SH   DFND 18 23,631 0 0
GENERAL DYNAMICS CORP COM 369550108   31,012,648 119,431 SH   DFND 21 119,431 0 0
GENERAL ELECTRIC CO COM NEW 369604301   719,706 5,639 SH   DFND 1 5,639 0 0
GENERAL ELECTRIC CO COM NEW 369604301   64,481,867 505,225 SH   DFND 2 505,225 0 0
GENERAL ELECTRIC CO COM NEW 369604301   150,620,502 1,180,134 SH   DFND 4 1,180,134 0 0
GENERAL ELECTRIC CO COM NEW 369604301   38,544 302 SH   DFND 5 302 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,829,429 22,169 SH   DFND 7 0 22,169 0
GENERAL ELECTRIC CO COM NEW 369604301   3,143,947 24,633 SH   DFND 7 0 0 24,633
GENERAL ELECTRIC CO COM NEW 369604301   4,114,281 32,236 SH   DFND 7 32,236 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,612,274 43,973 SH   DFND 8 0 0 43,973
GENERAL ELECTRIC CO COM NEW 369604301   425,519 3,334 SH   DFND 8 3,334 0 0
GENERAL ELECTRIC CO COM NEW 369604301   398,861,587 3,125,139 SH   DFND 9 0 0 3,125,139
GENERAL ELECTRIC CO COM NEW 369604301   5,906 46 SH   DFND 9 46 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,930,404 15,125 SH   DFND 14 0 0 15,125
GENERAL ELECTRIC CO COM NEW 369604301   76,116,154 596,381 SH   DFND 17 0 0 596,381
GENERAL ELECTRIC CO COM NEW 369604301   417,802,484 3,273,544 SH   DFND 17 3,273,544 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,734,156 99,774 SH   DFND 18 99,774 0 0
GENERAL ELECTRIC CO COM NEW 369604301   97,191,777 761,512 SH   DFND 21 761,512 0 0
GENERAL MLS INC COM 370334104   329,608 5,060 SH   DFND 1 5,060 0 0
GENERAL MLS INC COM 370334104   33,659,467 516,725 SH   DFND 2 516,725 0 0
GENERAL MLS INC COM 370334104   87,589,719 1,344,638 SH   DFND 4 1,344,638 0 0
GENERAL MLS INC COM 370334104   244,861 3,759 SH   DFND 5 3,759 0 0
GENERAL MLS INC COM 370334104   816,856 12,540 SH   DFND 7 0 12,540 0
GENERAL MLS INC COM 370334104   2,021,711 31,036 SH   DFND 7 0 0 31,036
GENERAL MLS INC COM 370334104   2,901,401 44,541 SH   DFND 7 44,541 0 0
GENERAL MLS INC COM 370334104   1,733,310 26,609 SH   DFND 8 0 0 26,609
GENERAL MLS INC COM 370334104   3,643,345 55,931 SH   DFND 8 55,931 0 0
GENERAL MLS INC COM 370334104   162,783,496 2,498,979 SH   DFND 9 0 0 2,498,979
GENERAL MLS INC COM 370334104   345,897 5,310 SH   DFND 9 5,310 0 0
GENERAL MLS INC COM 370334104   43,974,082 675,070 SH   DFND 17 0 0 675,070
GENERAL MLS INC COM 370334104   185,404,431 2,846,245 SH   DFND 17 2,846,245 0 0
GENERAL MLS INC COM 370334104   2,691,911 41,325 SH   DFND 18 0 0 41,325
GENERAL MLS INC COM 370334104   11,628,923 178,522 SH   DFND 18 178,522 0 0
GENERAL MLS INC COM 370334104   5,386 82 SH   DFND 19 0 0 82
GENERAL MLS INC COM 370334104   14,488,178 222,416 SH   DFND 19 222,416 0 0
GENERAL MLS INC COM 370334104   11,387,514 174,816 SH   DFND 21 174,816 0 0
GENERAL MTRS CO COM 37045V100   2,107,570 58,674 SH   DFND 1 58,674 0 0
GENERAL MTRS CO COM 37045V100   60,381,879 1,681,010 SH   DFND 2 1,681,010 0 0
GENERAL MTRS CO COM 37045V100   153,275,310 4,267,130 SH   DFND 4 4,267,130 0 0
GENERAL MTRS CO COM 37045V100   16,415 457 SH   DFND 5 457 0 0
GENERAL MTRS CO COM 37045V100   1,418,229 39,483 SH   DFND 7 0 39,483 0
GENERAL MTRS CO COM 37045V100   1,505,554 41,914 SH   DFND 7 0 0 41,914
GENERAL MTRS CO COM 37045V100   2,551,146 71,023 SH   DFND 7 71,023 0 0
GENERAL MTRS CO COM 37045V100   154,432,080 4,299,334 SH   DFND 9 0 0 4,299,334
GENERAL MTRS CO COM 37045V100   998,187 27,789 SH   DFND 9 27,789 0 0
GENERAL MTRS CO COM 37045V100   42,961,396 1,196,029 SH   DFND 17 0 0 1,196,029
GENERAL MTRS CO COM 37045V100   105,956,705 2,949,796 SH   DFND 17 2,949,796 0 0
GENERAL MTRS CO COM 37045V100   231,792 6,453 SH   DFND 18 6,453 0 0
GENERAL MTRS CO COM 37045V100   5,497 153 SH   DFND 19 0 0 153
GENERAL MTRS CO COM 37045V100   16,762,679 466,667 SH   DFND 19 466,667 0 0
GENERAL MTRS CO COM 37045V100   3,582,697 99,741 SH   DFND 21 99,741 0 0
GENERATION BIO CO COM 37148K100   485 294 SH   DFND 1 294 0 0
GENERATION BIO CO COM 37148K100   210,421 127,528 SH   DFND 2 127,528 0 0
GENERATION BIO CO COM 37148K100   1,435,710 870,127 SH   DFND 4 870,127 0 0
GENERATION BIO CO COM 37148K100   592 359 SH   DFND 7 0 359 0
GENERATION BIO CO COM 37148K100   104,864 63,554 SH   DFND 9 0 0 63,554
GENERATION BIO CO COM 37148K100   3,633 2,202 SH   DFND 17 2,202 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   1,513 383 SH   DFND 9 383 0 0
GENERATIONS BANCORP NY INC COM 37149G108   10,120 998 SH   DFND 9 0 0 998
GENESCO INC COM 371532102   70 2 SH   DFND 1 2 0 0
GENESCO INC COM 371532102   791,133 22,469 SH   DFND 2 22,469 0 0
GENESCO INC COM 371532102   6,155,940 174,835 SH   DFND 4 174,835 0 0
GENESCO INC COM 371532102   8,274 235 SH   DFND 7 0 235 0
GENESCO INC COM 371532102   176 5 SH   DFND 7 5 0 0
GENESCO INC COM 371532102   287,560 8,167 SH   DFND 9 0 0 8,167
GENESCO INC COM 371532102   566,670 16,094 SH   DFND 17 0 0 16,094
GENESCO INC COM 371532102   1,209,147 34,341 SH   DFND 17 34,341 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   40,870 17,029 SH   DFND 4 17,029 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   624 260 SH   DFND 9 0 0 260
GENETRON HLDGS LTD ADS 37186H209   1,490 405 SH   DFND 4 405 0 0
GENETRON HLDGS LTD ADS 37186H209   434 118 SH   DFND 17 0 0 118
GENETRON HLDGS LTD ADS 37186H209   4,571 1,242 SH   DFND 17 1,242 0 0
GENTEX CORP COM 371901109   3,729,641 114,196 SH   DFND 2 114,196 0 0
GENTEX CORP COM 371901109   2,324,053 71,159 SH   DFND 4 71,159 0 0
GENTEX CORP COM 371901109   89,880 2,752 SH   DFND 7 0 2,752 0
GENTEX CORP COM 371901109   275,585 8,438 SH   DFND 7 0 0 8,438
GENTEX CORP COM 371901109   2,809 86 SH   DFND 7 86 0 0
GENTEX CORP COM 371901109   11,707,924 358,479 SH   DFND 9 0 0 358,479
GENTEX CORP COM 371901109   78 2 SH   DFND 9 2 0 0
GENTEX CORP COM 371901109   2,540,622 77,790 SH   DFND 17 0 0 77,790
GENTEX CORP COM 371901109   37,726,964 1,155,142 SH   DFND 17 1,155,142 0 0
GENTEX CORP COM 371901109   15,832,327 484,762 SH   DFND 18 484,762 0 0
GENTEX CORP COM 371901109   45,259,314 1,385,772 SH   DFND 21 1,385,772 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,158 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   144,287 12,460 SH   DFND 2 12,460 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   31,532 2,723 SH   DFND 4 2,723 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,173,624 187,705 SH   DFND 9 0 0 187,705
GENESIS ENERGY L P UNIT LTD PARTN 371927104   12 1 SH   DFND 9 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   19,089,213 1,648,464 SH   DFND 10 1,648,464 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   21,967 1,897 SH   DFND 17 1,897 0 0
GENFIT S A ADS 372279109   118,438 30,763 SH   DFND 1 30,763 0 0
GENIE ENERGY LTD CL B 372284208   1,099,967 39,103 SH   DFND 2 39,103 0 0
GENIE ENERGY LTD CL B 372284208   495,622 17,619 SH   DFND 4 17,619 0 0
GENIE ENERGY LTD CL B 372284208   11,027 392 SH   DFND 7 0 392 0
GENIE ENERGY LTD CL B 372284208   197 7 SH   DFND 7 7 0 0
GENIE ENERGY LTD CL B 372284208   390,163 13,870 SH   DFND 9 0 0 13,870
GENIE ENERGY LTD CL B 372284208   175,559 6,241 SH   DFND 17 0 0 6,241
GENIE ENERGY LTD CL B 372284208   495,341 17,609 SH   DFND 17 17,609 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   11,053 7,952 SH   DFND 2 7,952 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   11,726 8,436 SH   DFND 4 8,436 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   7,781 5,598 SH   DFND 9 0 0 5,598
GENMAB A/S SPONSORED ADS 372303206   541,662 17,012 SH   DFND 2 17,012 0 0
GENMAB A/S SPONSORED ADS 372303206   4,847,544 152,247 SH   DFND 4 152,247 0 0
GENMAB A/S SPONSORED ADS 372303206   56,465 1,773 SH   DFND 7 0 0 1,773
GENMAB A/S SPONSORED ADS 372303206   825,102 25,914 SH   DFND 9 0 0 25,914
GENMAB A/S SPONSORED ADS 372303206   810 25 SH   DFND 9 25 0 0
GENMAB A/S SPONSORED ADS 372303206   2,903,808 91,200 SH   DFND 16 91,200 0 0
GENMAB A/S SPONSORED ADS 372303206   4,477,914 140,638 SH   DFND 17 0 0 140,638
GENMAB A/S SPONSORED ADS 372303206   21,023,590 660,288 SH   DFND 17 660,288 0 0
GENPREX INC COM 372446104   7,277 31,641 SH   DFND 4 31,641 0 0
GENPREX INC COM 372446104   6,398 27,818 SH   DFND 9 0 0 27,818
GENUINE PARTS CO COM 372460105   27,562 199 SH   DFND 1 199 0 0
GENUINE PARTS CO COM 372460105   15,007,168 108,355 SH   DFND 2 108,355 0 0
GENUINE PARTS CO COM 372460105   76,179,294 550,031 SH   DFND 4 550,031 0 0
GENUINE PARTS CO COM 372460105   398,603 2,878 SH   DFND 7 0 2,878 0
GENUINE PARTS CO COM 372460105   1,018,231 7,351 SH   DFND 7 0 0 7,351
GENUINE PARTS CO COM 372460105   571,867 4,129 SH   DFND 7 4,129 0 0
GENUINE PARTS CO COM 372460105   93,708,597 676,596 SH   DFND 9 0 0 676,596
GENUINE PARTS CO COM 372460105   133,278 962 SH   DFND 9 962 0 0
GENUINE PARTS CO COM 372460105   8,642,400 62,400 SH   DFND 16 62,400 0 0
GENUINE PARTS CO COM 372460105   38,327,545 276,733 SH   DFND 17 0 0 276,733
GENUINE PARTS CO COM 372460105   87,655,936 632,894 SH   DFND 17 632,894 0 0
GENUINE PARTS CO COM 372460105   11,571,952 83,552 SH   DFND 18 83,552 0 0
GENUINE PARTS CO COM 372460105   20,996 151 SH   DFND 19 0 0 151
GENUINE PARTS CO COM 372460105   6,867,661 49,586 SH   DFND 19 49,586 0 0
GENUINE PARTS CO COM 372460105   3,176,082 22,932 SH   DFND 21 22,932 0 0
GENWORTH FINL INC COM CL A 37247D106   3,220 482 SH   DFND 1 482 0 0
GENWORTH FINL INC COM CL A 37247D106   5,448,515 815,646 SH   DFND 2 815,646 0 0
GENWORTH FINL INC COM CL A 37247D106   14,233,677 2,130,790 SH   DFND 4 2,130,790 0 0
GENWORTH FINL INC COM CL A 37247D106   472,810 70,780 SH   DFND 7 0 70,780 0
GENWORTH FINL INC COM CL A 37247D106   224,775 33,649 SH   DFND 7 0 0 33,649
GENWORTH FINL INC COM CL A 37247D106   1,116 167 SH   DFND 7 167 0 0
GENWORTH FINL INC COM CL A 37247D106   729,407 109,192 SH   DFND 9 0 0 109,192
GENWORTH FINL INC COM CL A 37247D106   1,659,312 248,400 SH   DFND 16 248,400 0 0
GENWORTH FINL INC COM CL A 37247D106   3,602,070 539,232 SH   DFND 17 0 0 539,232
GENWORTH FINL INC COM CL A 37247D106   9,430,396 1,411,736 SH   DFND 17 1,411,736 0 0
GENTHERM INC COM 37253A103   3,261,452 62,289 SH   DFND 2 62,289 0 0
GENTHERM INC COM 37253A103   14,082,536 268,956 SH   DFND 4 268,956 0 0
GENTHERM INC COM 37253A103   20,525 392 SH   DFND 7 0 392 0
GENTHERM INC COM 37253A103   628 12 SH   DFND 7 12 0 0
GENTHERM INC COM 37253A103   646,489 12,347 SH   DFND 9 0 0 12,347
GENTHERM INC COM 37253A103   59 1 SH   DFND 9 1 0 0
GENTHERM INC COM 37253A103   397,517 7,592 SH   DFND 17 0 0 7,592
GENTHERM INC COM 37253A103   5,154,894 98,451 SH   DFND 17 98,451 0 0
GENTHERM INC COM 37253A103   863,207 16,486 SH   DFND 18 16,486 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   23,937 1,847 SH   DFND 4 1,847 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   15,552 1,200 SH   DFND 9 0 0 1,200
GEOVAX LABS INC COM 373678507   736 2,040 SH   DFND 9 0 0 2,040
GERDAU SA SPON ADR REP PFD 373737105   22,965 4,735 SH   DFND 2 4,735 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,170,530 859,903 SH   DFND 4 859,903 0 0
GERDAU SA SPON ADR REP PFD 373737105   497,857 102,651 SH   DFND 9 0 0 102,651
GERDAU SA SPON ADR REP PFD 373737105   7 1 SH   DFND 9 1 0 0
GERDAU SA SPON ADR REP PFD 373737105   501,366 103,374 SH   DFND 17 0 0 103,374
GERDAU SA SPON ADR REP PFD 373737105   3,201,383 660,078 SH   DFND 17 660,078 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,728,263 53,325 SH   DFND 2 53,325 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,015,308 31,327 SH   DFND 4 31,327 0 0
GERMAN AMERN BANCORP INC COM 373865104   19,219 593 SH   DFND 7 0 593 0
GERMAN AMERN BANCORP INC COM 373865104   324 10 SH   DFND 7 10 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,105,408 34,107 SH   DFND 9 0 0 34,107
GERMAN AMERN BANCORP INC COM 373865104   45 1 SH   DFND 9 1 0 0
GERMAN AMERN BANCORP INC COM 373865104   72,310 2,231 SH   DFND 17 0 0 2,231
GERMAN AMERN BANCORP INC COM 373865104   559,096 17,250 SH   DFND 17 17,250 0 0
GERON CORP COM 374163103   3,187,889 1,510,848 SH   DFND 2 1,510,848 0 0
GERON CORP COM 374163103   18,549,474 8,791,220 SH   DFND 4 8,791,220 0 0
GERON CORP COM 374163103   19,106 9,055 SH   DFND 7 0 9,055 0
GERON CORP COM 374163103   306 145 SH   DFND 7 145 0 0
GERON CORP COM 374163103   245,264 116,239 SH   DFND 9 0 0 116,239
GERON CORP COM 374163103   12,061 5,716 SH   DFND 17 0 0 5,716
GERON CORP COM 374163103   276,503 131,044 SH   DFND 17 131,044 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,607 306 SH   DFND 2 306 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   33,406 6,363 SH   DFND 4 6,363 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   54,416 10,365 SH   DFND 9 0 0 10,365
GETTY RLTY CORP NEW COM 374297109   2,647,712 90,613 SH   DFND 2 90,613 0 0
GETTY RLTY CORP NEW COM 374297109   7,339,801 251,191 SH   DFND 4 251,191 0 0
GETTY RLTY CORP NEW COM 374297109   425,706 14,569 SH   DFND 7 0 14,569 0
GETTY RLTY CORP NEW COM 374297109   169,710 5,808 SH   DFND 7 0 0 5,808
GETTY RLTY CORP NEW COM 374297109   497 17 SH   DFND 7 17 0 0
GETTY RLTY CORP NEW COM 374297109   4,585,699 156,937 SH   DFND 9 0 0 156,937
GETTY RLTY CORP NEW COM 374297109   43 1 SH   DFND 9 1 0 0
GETTY RLTY CORP NEW COM 374297109   5,630,694 192,700 SH   DFND 16 192,700 0 0
GETTY RLTY CORP NEW COM 374297109   2,185,007 74,777 SH   DFND 17 0 0 74,777
GETTY RLTY CORP NEW COM 374297109   5,256,844 179,905 SH   DFND 17 179,905 0 0
GEVO INC COM PAR 374396406   722 622 SH   DFND 1 622 0 0
GEVO INC COM PAR 374396406   656,631 566,061 SH   DFND 2 566,061 0 0
GEVO INC COM PAR 374396406   116,414 100,357 SH   DFND 4 100,357 0 0
GEVO INC COM PAR 374396406   2,377 2,049 SH   DFND 7 0 2,049 0
GEVO INC COM PAR 374396406   117,371 101,182 SH   DFND 9 0 0 101,182
GEVO INC COM PAR 374396406   3 2 SH   DFND 9 2 0 0
GEVO INC COM PAR 374396406   50,533 43,563 SH   DFND 17 0 0 43,563
GEVO INC COM PAR 374396406   16,090 13,871 SH   DFND 17 13,871 0 0
GIBRALTAR INDS INC COM 374689107   237 3 SH   DFND 1 3 0 0
GIBRALTAR INDS INC COM 374689107   4,374,860 55,392 SH   DFND 2 55,392 0 0
GIBRALTAR INDS INC COM 374689107   34,368,147 435,150 SH   DFND 4 435,150 0 0
GIBRALTAR INDS INC COM 374689107   49,205 623 SH   DFND 7 0 623 0
GIBRALTAR INDS INC COM 374689107   869 11 SH   DFND 7 11 0 0
GIBRALTAR INDS INC COM 374689107   240,336 3,043 SH   DFND 9 0 0 3,043
GIBRALTAR INDS INC COM 374689107   10,492,730 132,853 SH   DFND 16 132,853 0 0
GIBRALTAR INDS INC COM 374689107   2,419,710 30,637 SH   DFND 17 0 0 30,637
GIBRALTAR INDS INC COM 374689107   8,767,333 111,007 SH   DFND 17 111,007 0 0
GIBRALTAR INDS INC COM 374689107   934,570 11,833 SH   DFND 19 11,833 0 0
GILEAD SCIENCES INC COM 375558103   229,015 2,827 SH   DFND 1 2,827 0 0
GILEAD SCIENCES INC COM 375558103   69,646,970 859,733 SH   DFND 2 859,733 0 0
GILEAD SCIENCES INC COM 375558103   218,356,055 2,695,421 SH   DFND 4 2,695,421 0 0
GILEAD SCIENCES INC COM 375558103   428,543 5,290 SH   DFND 5 5,290 0 0
GILEAD SCIENCES INC COM 375558103   2,541,770 31,376 SH   DFND 7 0 31,376 0
GILEAD SCIENCES INC COM 375558103   3,726,039 45,994 SH   DFND 7 0 0 45,994
GILEAD SCIENCES INC COM 375558103   5,633,759 69,544 SH   DFND 7 69,544 0 0
GILEAD SCIENCES INC COM 375558103   1,073,301 13,249 SH   DFND 8 0 0 13,249
GILEAD SCIENCES INC COM 375558103   5,552,912 68,546 SH   DFND 8 68,546 0 0
GILEAD SCIENCES INC COM 375558103   475,403,554 5,868,455 SH   DFND 9 0 0 5,868,455
GILEAD SCIENCES INC COM 375558103   1,404,733 17,340 SH   DFND 9 17,340 0 0
GILEAD SCIENCES INC COM 375558103   96,247,968 1,188,099 SH   DFND 17 0 0 1,188,099
GILEAD SCIENCES INC COM 375558103   368,471,850 4,548,473 SH   DFND 17 4,548,473 0 0
GILEAD SCIENCES INC COM 375558103   57,661,784 711,786 SH   DFND 18 711,786 0 0
GILEAD SCIENCES INC COM 375558103   1,007,014 12,430 SH   DFND 19 0 0 12,430
GILEAD SCIENCES INC COM 375558103   27,476,648 339,176 SH   DFND 19 339,176 0 0
GILEAD SCIENCES INC COM 375558103   107,255,539 1,323,979 SH   DFND 21 1,323,979 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,726,888 82,483 SH   DFND 1 82,483 0 0
GILDAN ACTIVEWEAR INC COM 375916103   167,052 5,053 SH   DFND 2 5,053 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,585,816 199,208 SH   DFND 3 199,208 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,340,847 40,558 SH   DFND 4 40,558 0 0
GILDAN ACTIVEWEAR INC COM 375916103   885,545 26,786 SH   DFND 9 0 0 26,786
GILDAN ACTIVEWEAR INC COM 375916103   58 1 SH   DFND 9 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,085,066 32,821 SH   DFND 17 0 0 32,821
GILDAN ACTIVEWEAR INC COM 375916103   9,316,837 281,815 SH   DFND 17 281,815 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   581 344 SH   DFND 1 344 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   341,941 202,332 SH   DFND 2 202,332 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,375,576 3,180,814 SH   DFND 4 3,180,814 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   152,399 90,177 SH   DFND 7 0 90,177 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,459,263 3,822,049 SH   DFND 7 0 0 3,822,049
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   67,600,110 40,000,065 SH   DFND 7 40,000,065 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,850,325 1,094,867 SH   DFND 9 0 0 1,094,867
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2 1 SH   DFND 9 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   521,448 308,549 SH   DFND 13 0 0 308,549
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   70,056 41,453 SH   DFND 17 0 0 41,453
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   375,464 222,168 SH   DFND 17 222,168 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   75,589 717,846 SH   DFND 7 717,846 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   129 1,222 SH   DFND 9 0 0 1,222
GITLAB INC CLASS A COM 37637K108   25,751 409 SH   DFND 1 409 0 0
GITLAB INC CLASS A COM 37637K108   3,178,850 50,490 SH   DFND 2 50,490 0 0
GITLAB INC CLASS A COM 37637K108   45,601,110 724,287 SH   DFND 4 724,287 0 0
GITLAB INC CLASS A COM 37637K108   498,895 7,924 SH   DFND 7 0 7,924 0
GITLAB INC CLASS A COM 37637K108   26,326,565 418,147 SH   DFND 7 0 0 418,147
GITLAB INC CLASS A COM 37637K108   285,230,269 4,530,341 SH   DFND 7 4,530,341 0 0
GITLAB INC CLASS A COM 37637K108   3,652,247 58,009 SH   DFND 9 0 0 58,009
GITLAB INC CLASS A COM 37637K108   193 3 SH   DFND 9 3 0 0
GITLAB INC CLASS A COM 37637K108   2,209,896 35,100 SH   DFND 16 35,100 0 0
GITLAB INC CLASS A COM 37637K108   128,501 2,041 SH   DFND 17 0 0 2,041
GITLAB INC CLASS A COM 37637K108   2,724,846 43,279 SH   DFND 17 43,279 0 0
GITLAB INC CLASS A COM 37637K108   1,888,800 30,000 SH   DFND 18 30,000 0 0
GITLAB INC CLASS A COM 37637K108   8,494,563 134,920 SH   DFND 21 134,920 0 0
GLACIER BANCORP INC NEW COM 37637Q105   10,124,226 245,020 SH   DFND 2 245,020 0 0
GLACIER BANCORP INC NEW COM 37637Q105   25,722,940 622,530 SH   DFND 4 622,530 0 0
GLACIER BANCORP INC NEW COM 37637Q105   54,542 1,320 SH   DFND 7 0 1,320 0
GLACIER BANCORP INC NEW COM 37637Q105   1,694 41 SH   DFND 7 41 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,147,775 100,381 SH   DFND 9 0 0 100,381
GLACIER BANCORP INC NEW COM 37637Q105   75 1 SH   DFND 9 1 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,463,742 35,424 SH   DFND 17 0 0 35,424
GLACIER BANCORP INC NEW COM 37637Q105   10,086,670 244,111 SH   DFND 17 244,111 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,213,663 77,775 SH   DFND 18 77,775 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,652,800 40,000 SH   DFND 21 40,000 0 0
GLADSTONE CAPITAL CORP COM 376535100   3,306 309 SH   DFND 2 309 0 0
GLADSTONE CAPITAL CORP COM 376535100   206,018 19,254 SH   DFND 4 19,254 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,767,651 165,201 SH   DFND 9 0 0 165,201
GLADSTONE CAPITAL CORP COM 376535100   52 4 SH   DFND 9 4 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,074,360 81,145 SH   DFND 2 81,145 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   313,682 23,692 SH   DFND 4 23,692 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   11,082 837 SH   DFND 7 0 837 0
GLADSTONE COMMERCIAL CORP COM 376536108   159 12 SH   DFND 7 12 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   648,561 48,985 SH   DFND 9 0 0 48,985
GLADSTONE COMMERCIAL CORP COM 376536108   36 2 SH   DFND 9 2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   504,616 38,113 SH   DFND 17 0 0 38,113
GLADSTONE COMMERCIAL CORP COM 376536108   989,818 74,759 SH   DFND 17 74,759 0 0
GLADSTONE INVT CORP COM 376546107   24,932 1,762 SH   DFND 2 1,762 0 0
GLADSTONE INVT CORP COM 376546107   2,943 208 SH   DFND 4 208 0 0
GLADSTONE INVT CORP COM 376546107   1,337,019 94,489 SH   DFND 9 0 0 94,489
GLADSTONE INVT CORP COM 376546107   26 1 SH   DFND 9 1 0 0
GLADSTONE INVT CORP COM 376546107   11,150 788 SH   DFND 17 788 0 0
GLADSTONE LD CORP COM 376549101   1,030,458 71,312 SH   DFND 2 71,312 0 0
GLADSTONE LD CORP COM 376549101   499,522 34,569 SH   DFND 4 34,569 0 0
GLADSTONE LD CORP COM 376549101   10,202 706 SH   DFND 7 0 706 0
GLADSTONE LD CORP COM 376549101   145 10 SH   DFND 7 10 0 0
GLADSTONE LD CORP COM 376549101   1,430,680 99,009 SH   DFND 9 0 0 99,009
GLADSTONE LD CORP COM 376549101   67 4 SH   DFND 9 4 0 0
GLADSTONE LD CORP COM 376549101   80,939 5,601 SH   DFND 17 0 0 5,601
GLADSTONE LD CORP COM 376549101   1,127,798 78,048 SH   DFND 17 78,048 0 0
GLATFELTER CORPORATION COM 377320106   243,487 125,509 SH   DFND 2 125,509 0 0
GLATFELTER CORPORATION COM 377320106   530,493 273,450 SH   DFND 4 273,450 0 0
GLATFELTER CORPORATION COM 377320106   819 422 SH   DFND 7 0 422 0
GLATFELTER CORPORATION COM 377320106   163,913 84,491 SH   DFND 9 0 0 84,491
GLATFELTER CORPORATION COM 377320106   4 2 SH   DFND 9 2 0 0
GLATFELTER CORPORATION COM 377320106   532 274 SH   DFND 17 0 0 274
GLATFELTER CORPORATION COM 377320106   123,834 63,832 SH   DFND 17 63,832 0 0
GLATFELTER CORPORATION COM 377320106   274 141 SH   DFND 18 141 0 0
GLAUKOS CORP COM 377322102   3,339 42 SH   DFND 1 42 0 0
GLAUKOS CORP COM 377322102   25,488,071 320,645 SH   DFND 2 320,645 0 0
GLAUKOS CORP COM 377322102   15,119,157 190,202 SH   DFND 4 190,202 0 0
GLAUKOS CORP COM 377322102   43,640 549 SH   DFND 7 0 549 0
GLAUKOS CORP COM 377322102   1,351 17 SH   DFND 7 17 0 0
GLAUKOS CORP COM 377322102   716,682 9,016 SH   DFND 9 0 0 9,016
GLAUKOS CORP COM 377322102   119 1 SH   DFND 9 1 0 0
GLAUKOS CORP COM 377322102   2,428,936 30,556 SH   DFND 17 0 0 30,556
GLAUKOS CORP COM 377322102   8,841,514 111,228 SH   DFND 17 111,228 0 0
GSK PLC SPONSORED ADR 37733W204   38,977,559 1,051,742 SH   DFND 1 1,051,742 0 0
GSK PLC SPONSORED ADR 37733W204   429,303 11,584 SH   DFND 2 11,584 0 0
GSK PLC SPONSORED ADR 37733W204   1,681,338 45,368 SH   DFND 4 45,368 0 0
GSK PLC SPONSORED ADR 37733W204   2,556,992 68,996 SH   DFND 5 68,996 0 0
GSK PLC SPONSORED ADR 37733W204   107,023 2,887 SH   DFND 7 0 0 2,887
GSK PLC SPONSORED ADR 37733W204   95,675,728 2,581,644 SH   DFND 9 0 0 2,581,644
GSK PLC SPONSORED ADR 37733W204   2,163 58 SH   DFND 9 58 0 0
GSK PLC SPONSORED ADR 37733W204   74,512,836 2,010,600 SH   DFND 16 2,010,600 0 0
GSK PLC SPONSORED ADR 37733W204   25,389,586 685,094 SH   DFND 17 0 0 685,094
GSK PLC SPONSORED ADR 37733W204   75,420,191 2,035,083 SH   DFND 17 2,035,083 0 0
GSK PLC SPONSORED ADR 37733W204   1,874,643 50,584 SH   DFND 18 50,584 0 0
GSK PLC SPONSORED ADR 37733W204   8,066 217 SH   DFND 19 0 0 217
GSK PLC SPONSORED ADR 37733W204   308,191 8,316 SH   DFND 21 8,316 0 0
GLEN BURNIE BANCORP COM 377407101   6,456 1,076 SH   DFND 9 0 0 1,076
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   370,952 57,512 SH   DFND 2 57,512 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   44,563 6,909 SH   DFND 4 6,909 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,787 277 SH   DFND 7 0 277 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   27,090 4,200 SH   DFND 9 0 0 4,200
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   52,361 8,118 SH   DFND 17 8,118 0 0
GLIMPSE GROUP INC COM 37892C106   1,507 1,334 SH   DFND 4 1,334 0 0
GLIMPSE GROUP INC COM 37892C106   2,045 1,810 SH   DFND 9 0 0 1,810
GLOBAL INDUSTRIAL COMPANY COM 37892E102   906,759 23,346 SH   DFND 2 23,346 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,487,263 115,532 SH   DFND 4 115,532 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   13,283 342 SH   DFND 7 0 342 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   233 6 SH   DFND 7 6 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,602,305 41,254 SH   DFND 9 0 0 41,254
GLOBAL INDUSTRIAL COMPANY COM 37892E102   39 1 SH   DFND 9 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   9,632 248 SH   DFND 17 0 0 248
GLOBAL INDUSTRIAL COMPANY COM 37892E102   705,723 18,170 SH   DFND 17 18,170 0 0
GLOBAL GAS CORP DEL CL A 37892P107   535 145 SH   DFND 4 145 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   2 72 SH   DFND 4 72 0 0
GLOBALSTAR INC COM 378973408   1,643 847 SH   DFND 1 847 0 0
GLOBALSTAR INC COM 378973408   2,810,947 1,448,942 SH   DFND 2 1,448,942 0 0
GLOBALSTAR INC COM 378973408   1,739,431 896,614 SH   DFND 4 896,614 0 0
GLOBALSTAR INC COM 378973408   28,264 14,569 SH   DFND 7 0 14,569 0
GLOBALSTAR INC COM 378973408   516 266 SH   DFND 7 266 0 0
GLOBALSTAR INC COM 378973408   256,860 132,402 SH   DFND 9 0 0 132,402
GLOBALSTAR INC COM 378973408   8,992 4,635 SH   DFND 17 0 0 4,635
GLOBALSTAR INC COM 378973408   60,930 31,407 SH   DFND 17 31,407 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,688,027 370,656 SH   DFND 2 370,656 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,027,770 605,806 SH   DFND 4 605,806 0 0
GLOBAL NET LEASE INC COM NEW 379378201   40,039 4,024 SH   DFND 7 0 4,024 0
GLOBAL NET LEASE INC COM NEW 379378201   147,240 14,798 SH   DFND 7 0 0 14,798
GLOBAL NET LEASE INC COM NEW 379378201   716 72 SH   DFND 7 72 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,089,537 310,506 SH   DFND 9 0 0 310,506
GLOBAL NET LEASE INC COM NEW 379378201   34 3 SH   DFND 9 3 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,566,871 157,474 SH   DFND 17 0 0 157,474
GLOBAL NET LEASE INC COM NEW 379378201   5,223,244 524,949 SH   DFND 17 524,949 0 0
GLOBAL PMTS INC COM 37940X102   92,837 731 SH   DFND 1 731 0 0
GLOBAL PMTS INC COM 37940X102   12,373,610 97,430 SH   DFND 2 97,430 0 0
GLOBAL PMTS INC COM 37940X102   44,008,040 346,520 SH   DFND 4 346,520 0 0
GLOBAL PMTS INC COM 37940X102   18,161 143 SH   DFND 5 143 0 0
GLOBAL PMTS INC COM 37940X102   679,831 5,353 SH   DFND 7 0 5,353 0
GLOBAL PMTS INC COM 37940X102   1,805,531 14,216 SH   DFND 7 0 0 14,216
GLOBAL PMTS INC COM 37940X102   1,381,506 10,878 SH   DFND 7 10,878 0 0
GLOBAL PMTS INC COM 37940X102   31,599,360 248,813 SH   DFND 9 0 0 248,813
GLOBAL PMTS INC COM 37940X102   465,167 3,662 SH   DFND 9 3,662 0 0
GLOBAL PMTS INC COM 37940X102   254 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102   40,636,348 319,971 SH   DFND 17 0 0 319,971
GLOBAL PMTS INC COM 37940X102   103,128,894 812,038 SH   DFND 17 812,038 0 0
GLOBAL PMTS INC COM 37940X102   8,198,231 64,553 SH   DFND 18 64,553 0 0
GLOBAL PMTS INC COM 37940X102   77,652,775 611,439 SH   DFND 20 0 0 611,439
GLOBAL PMTS INC COM 37940X102   64,516,762 508,006 SH   DFND 20 508,006 0 0
GLOBAL PMTS INC COM 37940X102   11,336,274 89,262 SH   DFND 21 89,262 0 0
GLOBAL WTR RES INC COM 379463102   270,717 20,697 SH   DFND 2 20,697 0 0
GLOBAL WTR RES INC COM 379463102   177,012 13,533 SH   DFND 4 13,533 0 0
GLOBAL WTR RES INC COM 379463102   1,308 100 SH   DFND 7 0 100 0
GLOBAL WTR RES INC COM 379463102   62,522 4,780 SH   DFND 9 0 0 4,780
GLOBAL WTR RES INC COM 379463102   14 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   65,151 4,981 SH   DFND 17 0 0 4,981
GLOBAL WTR RES INC COM 379463102   281,216 21,499 SH   DFND 17 21,499 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,231 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   106,029 2,506 SH   DFND 2 2,506 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,400,068 127,631 SH   DFND 9 0 0 127,631
GLOBAL PARTNERS LP COM UNITS 37946R109   134 3 SH   DFND 9 3 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   12,392,811 292,905 SH   DFND 10 292,905 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   12,126 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   205,785 8,078 SH   DFND 9 0 0 8,078
GLOBAL X FDS GBL X MSCI PT ET 37950E192   14 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   2,031,618 107,493 SH   DFND 9 0 0 107,493
GLOBAL X FDS MSCI NXT EMRNG 37950E218   27 1 SH   DFND 9 1 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,982,854 58,100 SH   DFND 4 58,100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   618,134 12,040 SH   DFND 9 0 0 12,040
GLOBAL X FDS GLOBX SUPDV US 37950E291   56,574 3,293 SH   DFND 4 3,293 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   20,935,457 1,218,594 SH   DFND 9 0 0 1,218,594
GLOBAL X FDS GLOBX SUPDV US 37950E291   28 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,717,464 189,148 SH   DFND 9 0 0 189,148
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   26 2 SH   DFND 9 2 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   15,587 386 SH   DFND 4 386 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   788,662 19,531 SH   DFND 9 0 0 19,531
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   24,288 1,380 SH   DFND 4 1,380 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   845,413 48,034 SH   DFND 9 0 0 48,034
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   34 1 SH   DFND 9 1 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   16,067 398 SH   DFND 4 398 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,466,675 61,101 SH   DFND 9 0 0 61,101
GLOBAL X FDS SOCIAL MED ETF 37950E416   81 2 SH   DFND 9 2 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   12,901 1,209 SH   DFND 4 1,209 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   13,125 1,230 SH   DFND 9 0 0 1,230
GLOBAL X FDS GBL X FTSE ETF 37950E648   240,545 15,950 SH   DFND 9 0 0 15,950
GLOBAL X FDS MSCI CHINA COMMU 37950E804   15,426 1,159 SH   DFND 9 0 0 1,159
GLOBAL MED REIT INC COM NEW 37954A204   1,379,031 124,237 SH   DFND 2 124,237 0 0
GLOBAL MED REIT INC COM NEW 37954A204   621,112 55,956 SH   DFND 4 55,956 0 0
GLOBAL MED REIT INC COM NEW 37954A204   14,086 1,269 SH   DFND 7 0 1,269 0
GLOBAL MED REIT INC COM NEW 37954A204   211 19 SH   DFND 7 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,434,997 129,279 SH   DFND 9 0 0 129,279
GLOBAL MED REIT INC COM NEW 37954A204   12 1 SH   DFND 9 1 0 0
GLOBAL MED REIT INC COM NEW 37954A204   473,237 42,634 SH   DFND 17 0 0 42,634
GLOBAL MED REIT INC COM NEW 37954A204   2,868,094 258,386 SH   DFND 17 258,386 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   5,110 875 SH   DFND 4 875 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   753 129 SH   DFND 9 0 0 129
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   19 3 SH   DFND 9 3 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   20 1 SH   DFND 9 1 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   25,999 2,404 SH   DFND 4 2,404 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   40,643 3,758 SH   DFND 9 0 0 3,758
GLOBAL X FDS CLEANTECH ETF 37954Y228   14 1 SH   DFND 9 1 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   762 52 SH   DFND 9 0 0 52
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   85 2 SH   DFND 9 2 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   567 56 SH   DFND 4 56 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   85,494 8,448 SH   DFND 9 0 0 8,448
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   110,061,138 2,466,632 SH   DFND 9 0 0 2,466,632
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   697 15 SH   DFND 9 15 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   59,243 1,599 SH   DFND 2 1,599 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   185 5 SH   DFND 4 5 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,561,028 42,133 SH   DFND 9 0 0 42,133
GLOBAL X FDS MSCI GREECE ETF 37954Y319   57 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   11,671 315 SH   DFND 17 315 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   18,249 790 SH   DFND 4 790 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   19,843 859 SH   DFND 9 0 0 859
GLOBAL X FDS MSCI PAKISTAN 37954Y335   26,440 1,588 SH   DFND 4 1,588 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   23 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,300,056 51,920 SH   DFND 4 51,920 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   116,634,213 2,632,826 SH   DFND 9 0 0 2,632,826
GLOBAL X FDS GLBL X MLP ETF 37954Y343   61 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   44,167 997 SH   DFND 17 997 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   419,543 18,115 SH   DFND 4 18,115 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   11,781,639 508,706 SH   DFND 9 0 0 508,706
GLOBAL X FDS RATE PREFERRED 37954Y376   45 1 SH   DFND 9 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   762 26 SH   DFND 1 26 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   71,634 2,444 SH   DFND 2 2,444 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   109,737 3,744 SH   DFND 4 3,744 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   14,555,903 496,619 SH   DFND 9 0 0 496,619
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   105 3 SH   DFND 9 3 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   19,162 950 SH   DFND 2 950 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,027 745 SH   DFND 4 745 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   12,747 632 SH   DFND 9 0 0 632
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   42 2 SH   DFND 9 2 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   9,914 403 SH   DFND 4 403 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   40,742 3,525 SH   DFND 4 3,525 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   104,462 9,038 SH   DFND 9 0 0 9,038
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   72,693 3,208 SH   DFND 4 3,208 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,905,533 393,006 SH   DFND 9 0 0 393,006
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   204 9 SH   DFND 9 9 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   21,963 1,312 SH   DFND 2 1,312 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,817 228 SH   DFND 4 228 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   36,984,851 2,209,369 SH   DFND 9 0 0 2,209,369
GLOBAL X FDS RUSSELL 2000 37954Y459   200 11 SH   DFND 9 11 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   18,859 890 SH   DFND 9 0 0 890
GLOBAL X FDS E COMMERCE ETF 37954Y467   41 1 SH   DFND 9 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   253,678 6,432 SH   DFND 4 6,432 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   146,498,525 3,714,465 SH   DFND 9 0 0 3,714,465
GLOBAL X FDS S&P 500 COVERED 37954Y475   368 9 SH   DFND 9 9 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   719,558 41,497 SH   DFND 4 41,497 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   154,139,926 8,889,269 SH   DFND 9 0 0 8,889,269
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   474 27 SH   DFND 9 27 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   30,850 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533   1,514 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   3,462 250 SH   DFND 4 250 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   715 29 SH   DFND 2 29 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   58,394 2,367 SH   DFND 4 2,367 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   361,514 14,654 SH   DFND 9 0 0 14,654
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   47 1 SH   DFND 9 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   40,066 1,285 SH   DFND 4 1,285 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   11,344,126 363,827 SH   DFND 9 0 0 363,827
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   36 1 SH   DFND 9 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   24,663 791 SH   DFND 11 791 0 0
GLOBAL X FDS US PFD ETF 37954Y657   938,048 48,353 SH   DFND 4 48,353 0 0
GLOBAL X FDS US PFD ETF 37954Y657   55,180,183 2,844,339 SH   DFND 9 0 0 2,844,339
GLOBAL X FDS US PFD ETF 37954Y657   35 1 SH   DFND 9 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   15,936,828 821,486 SH   DFND 18 821,486 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,958,112 152,480 SH   DFND 22 152,480 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   14,442 2,645 SH   DFND 4 2,645 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   5,460 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   575,206 16,692 SH   DFND 2 16,692 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   147,317 4,275 SH   DFND 4 4,275 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   256,413,771 7,440,910 SH   DFND 9 0 0 7,440,910
GLOBAL X FDS US INFR DEV ETF 37954Y673   126 3 SH   DFND 9 3 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   39,043 1,133 SH   DFND 17 0 0 1,133
GLOBAL X FDS US INFR DEV ETF 37954Y673   466,516 13,537 SH   DFND 17 13,537 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   16 1 SH   DFND 9 1 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   12,103 1,073 SH   DFND 9 0 0 1,073
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   13 1 SH   DFND 9 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   721,307 25,309 SH   DFND 2 25,309 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   61,988 2,175 SH   DFND 4 2,175 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   78,026,512 2,737,772 SH   DFND 9 0 0 2,737,772
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   238 8 SH   DFND 9 8 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   854,487 29,982 SH   DFND 17 29,982 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   80,432,911 2,408,171 SH   DFND 9 0 0 2,408,171
GLOBAL X FDS CONSCIOUS COS 37954Y731   78 2 SH   DFND 9 2 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,813,873 51,167 SH   DFND 9 0 0 51,167
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   49 1 SH   DFND 9 1 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   59,525 2,093 SH   DFND 4 2,093 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   31 1 SH   DFND 9 1 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   28,354 803 SH   DFND 4 803 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,258,020 120,589 SH   DFND 9 0 0 120,589
GLOBAL X FDS INTERNET OF THNG 37954Y780   99 2 SH   DFND 9 2 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   3,393 300 SH   DFND 9 0 0 300
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   15 1 SH   DFND 9 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   27,130 1,061 SH   DFND 4 1,061 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   7,024,504 274,716 SH   DFND 9 0 0 274,716
GLOBAL X FDS FINTECH ETF 37954Y814   30 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   114,188 3,045 SH   DFND 2 3,045 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,210,275 32,274 SH   DFND 4 32,274 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,855,240 289,473 SH   DFND 9 0 0 289,473
GLOBAL X FDS GLOBAL X COPPER 37954Y830   56 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   183,072 6,453 SH   DFND 2 6,453 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,473,268 87,179 SH   DFND 4 87,179 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   24,773,985 873,245 SH   DFND 9 0 0 873,245
GLOBAL X FDS GLOBAL X SILVER 37954Y848   42 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,062,499 72,700 SH   DFND 16 72,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   130,610 2,564 SH   DFND 2 2,564 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   217,310 4,266 SH   DFND 4 4,266 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,046,659 609,475 SH   DFND 9 0 0 609,475
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   386 7 SH   DFND 9 7 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,751 54 SH   DFND 17 54 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   11,569 458 SH   DFND 4 458 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,897,507 154,295 SH   DFND 9 0 0 154,295
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   45 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,485,042 53,631 SH   DFND 2 53,631 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,028,027 253,811 SH   DFND 4 253,811 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   51,114,380 1,845,950 SH   DFND 9 0 0 1,845,950
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   88 3 SH   DFND 9 3 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,769 100 SH   DFND 17 100 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   32,347,674 557,814 SH   DFND 9 0 0 557,814
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   209 3 SH   DFND 9 3 0 0
GLOBAL SELF STORAGE INC COM 37955N106   254,754 54,963 SH   DFND 9 0 0 54,963
GLOBAL SELF STORAGE INC COM 37955N106   9 1 SH   DFND 9 1 0 0
GLOBUS MED INC CL A 379577208   266 5 SH   DFND 1 5 0 0
GLOBUS MED INC CL A 379577208   8,690,960 163,088 SH   DFND 2 163,088 0 0
GLOBUS MED INC CL A 379577208   8,425,256 158,102 SH   DFND 4 158,102 0 0
GLOBUS MED INC CL A 379577208   533,753 10,016 SH   DFND 5 10,016 0 0
GLOBUS MED INC CL A 379577208   126,351 2,371 SH   DFND 7 0 2,371 0
GLOBUS MED INC CL A 379577208   88,781 1,666 SH   DFND 7 1,666 0 0
GLOBUS MED INC CL A 379577208   4,086,856 76,690 SH   DFND 9 0 0 76,690
GLOBUS MED INC CL A 379577208   185 3 SH   DFND 9 3 0 0
GLOBUS MED INC CL A 379577208   143,936 2,701 SH   DFND 12 2,701 0 0
GLOBUS MED INC CL A 379577208   4,297,359 80,641 SH   DFND 17 0 0 80,641
GLOBUS MED INC CL A 379577208   8,440,390 158,386 SH   DFND 17 158,386 0 0
GLOBUS MED INC CL A 379577208   675,344 12,673 SH   DFND 18 12,673 0 0
GLOBUS MED INC CL A 379577208   1,331,664 24,989 SH   DFND 19 24,989 0 0
GLOBE LIFE INC COM 37959E102   74,980 616 SH   DFND 1 616 0 0
GLOBE LIFE INC COM 37959E102   8,630,313 70,903 SH   DFND 2 70,903 0 0
GLOBE LIFE INC COM 37959E102   20,682,906 169,922 SH   DFND 4 169,922 0 0
GLOBE LIFE INC COM 37959E102   200,838 1,650 SH   DFND 7 0 1,650 0
GLOBE LIFE INC COM 37959E102   1,072,718 8,813 SH   DFND 7 0 0 8,813
GLOBE LIFE INC COM 37959E102   326,210 2,680 SH   DFND 7 2,680 0 0
GLOBE LIFE INC COM 37959E102   8,820,805 72,468 SH   DFND 9 0 0 72,468
GLOBE LIFE INC COM 37959E102   269 2 SH   DFND 9 2 0 0
GLOBE LIFE INC COM 37959E102   9,192,072 75,518 SH   DFND 17 0 0 75,518
GLOBE LIFE INC COM 37959E102   54,571,681 448,337 SH   DFND 17 448,337 0 0
GLOBE LIFE INC COM 37959E102   4,417,219 36,290 SH   DFND 18 36,290 0 0
GLOBE LIFE INC COM 37959E102   10,833 89 SH   DFND 19 0 0 89
GLOBE LIFE INC COM 37959E102   4,251,071 34,925 SH   DFND 19 34,925 0 0
GLOBE LIFE INC COM 37959E102   29,936,791 245,948 SH   DFND 21 245,948 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   451 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   113,582 3,523 SH   DFND 9 0 0 3,523
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   76 2 SH   DFND 9 2 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   51,100 1,585 SH   DFND 10 1,585 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,838 57 SH   DFND 17 57 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   30 1 SH   DFND 9 1 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   25 1 SH   DFND 9 1 0 0
GLOBAL X FDS NASDAQ 100 ESG 37960A610   28 1 SH   DFND 9 1 0 0
GLOBAL X FDS EMERGING MARK 37960A636   200,311 7,663 SH   DFND 9 0 0 7,663
GLOBAL X FDS EMERGING MKT GRT 37960A644   52,875,500 2,081,712 SH   DFND 9 0 0 2,081,712
GLOBAL X FDS SUPERDVDND REIT 37960A651   22,651 1,024 SH   DFND 4 1,024 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,863,478 84,244 SH   DFND 9 0 0 84,244
GLOBAL X FDS SUPERDVDND REIT 37960A651   39 1 SH   DFND 9 1 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   140,780 6,243 SH   DFND 4 6,243 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,633,207 427,193 SH   DFND 9 0 0 427,193
GLOBAL X FDS SUPERDIVIDEND 37960A669   125 5 SH   DFND 9 5 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   23 1 SH   DFND 17 1 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   52 2 SH   DFND 9 2 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   75 1 SH   DFND 9 1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   31,536 682 SH   DFND 9 0 0 682
GLOBAL X FDS FINANCIALS COVRD 37960A768   40 1 SH   DFND 9 1 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   5,445 396 SH   DFND 9 0 0 396
GLOBAL X FDS METAVERSE ETF 37960A834   30 1 SH   DFND 9 1 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   4,382 200 SH   DFND 9 0 0 200
GLOBAL X FDS DOW 30 COVERED C 37960A859   44 2 SH   DFND 9 2 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   19 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   18 1 SH   DFND 9 1 0 0
GLYCOMIMETICS INC COM 38000Q102   81,446 34,511 SH   DFND 4 34,511 0 0
GODADDY INC CL A 380237107   12,102 114 SH   DFND 1 114 0 0
GODADDY INC CL A 380237107   13,663,854 128,710 SH   DFND 2 128,710 0 0
GODADDY INC CL A 380237107   32,674,562 307,786 SH   DFND 4 307,786 0 0
GODADDY INC CL A 380237107   101,595 957 SH   DFND 5 957 0 0
GODADDY INC CL A 380237107   314,021 2,958 SH   DFND 7 0 2,958 0
GODADDY INC CL A 380237107   1,215,850 11,453 SH   DFND 7 0 0 11,453
GODADDY INC CL A 380237107   1,201,944 11,322 SH   DFND 7 11,322 0 0
GODADDY INC CL A 380237107   12,486,030 117,615 SH   DFND 9 0 0 117,615
GODADDY INC CL A 380237107   132 1 SH   DFND 9 1 0 0
GODADDY INC CL A 380237107   7,118,187 67,051 SH   DFND 17 0 0 67,051
GODADDY INC CL A 380237107   52,734,973 496,749 SH   DFND 17 496,749 0 0
GODADDY INC CL A 380237107   200,749 1,891 SH   DFND 18 1,891 0 0
GODADDY INC CL A 380237107   73,699,143 694,227 SH   DFND 20 0 0 694,227
GODADDY INC CL A 380237107   488,811,703 4,604,481 SH   DFND 20 4,604,481 0 0
GODADDY INC CL A 380237107   4,690,149 44,180 SH   DFND 21 44,180 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   134,657 37,198 SH   DFND 2 37,198 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   16,674 4,606 SH   DFND 4 4,606 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   3,555 982 SH   DFND 9 0 0 982
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   4,865,320 1,344,011 SH   DFND 11 1,344,011 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   8,163 2,255 SH   DFND 17 0 0 2,255
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   20,601 5,691 SH   DFND 17 5,691 0 0
GOGO INC COM 38046C109   1,216 120 SH   DFND 1 120 0 0
GOGO INC COM 38046C109   1,643,278 162,219 SH   DFND 2 162,219 0 0
GOGO INC COM 38046C109   1,929,076 190,432 SH   DFND 4 190,432 0 0
GOGO INC COM 38046C109   13,908 1,373 SH   DFND 7 0 1,373 0
GOGO INC COM 38046C109   203 20 SH   DFND 7 20 0 0
GOGO INC COM 38046C109   182,411 18,007 SH   DFND 9 0 0 18,007
GOGO INC COM 38046C109   87,883 8,675 SH   DFND 17 0 0 8,675
GOGO INC COM 38046C109   795,884 78,567 SH   DFND 17 78,567 0 0
GOGO INC COM 38046C109   22,286 2,200 SH   DFND 18 2,200 0 0
GOHEALTH INC CL A NEW 38046W204   139,163 10,432 SH   DFND 2 10,432 0 0
GOHEALTH INC CL A NEW 38046W204   35,591 2,668 SH   DFND 4 2,668 0 0
GOHEALTH INC CL A NEW 38046W204   454 34 SH   DFND 7 0 34 0
GOHEALTH INC CL A NEW 38046W204   419,730 31,464 SH   DFND 9 0 0 31,464
GOLD FIELDS LTD SPONSORED ADR 38059T106   46,301 3,202 SH   DFND 1 3,202 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   789,935 54,629 SH   DFND 2 54,629 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,426,881 375,303 SH   DFND 4 375,303 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,587,733 178,958 SH   DFND 9 0 0 178,958
GOLD FIELDS LTD SPONSORED ADR 38059T106   22 1 SH   DFND 9 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   716,434 49,545 SH   DFND 17 0 0 49,545
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,908,095 961,832 SH   DFND 17 961,832 0 0
GOLD RESOURCE CORP COM 38068T105   2,149 5,716 SH   DFND 2 5,716 0 0
GOLD RESOURCE CORP COM 38068T105   28,347 75,391 SH   DFND 4 75,391 0 0
GOLD RESOURCE CORP COM 38068T105   15,164 40,331 SH   DFND 9 0 0 40,331
GOLD RESOURCE CORP COM 38068T105   1 3 SH   DFND 9 3 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   31,896 21,698 SH   DFND 4 21,698 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   13,702 9,321 SH   DFND 9 0 0 9,321
GOLDEN ENTMT INC COM 381013101   2,099,559 52,581 SH   DFND 2 52,581 0 0
GOLDEN ENTMT INC COM 381013101   3,078,084 77,087 SH   DFND 4 77,087 0 0
GOLDEN ENTMT INC COM 381013101   17,250 432 SH   DFND 7 0 432 0
GOLDEN ENTMT INC COM 381013101   319 8 SH   DFND 7 8 0 0
GOLDEN ENTMT INC COM 381013101   72,114 1,806 SH   DFND 9 0 0 1,806
GOLDEN ENTMT INC COM 381013101   45 1 SH   DFND 9 1 0 0
GOLDEN ENTMT INC COM 381013101   124,282 3,112 SH   DFND 17 0 0 3,112
GOLDEN ENTMT INC COM 381013101   2,397,666 60,046 SH   DFND 17 60,046 0 0
GOLDEN MINERALS CO COM 381119403   9,412 18,104 SH   DFND 4 18,104 0 0
GOLDEN MINERALS CO COM 381119403   1 1 SH   DFND 9 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   521,175 1,351 SH   DFND 1 1,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   283,807,517 735,691 SH   DFND 2 735,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   323,662,187 839,003 SH   DFND 4 839,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   192,499 499 SH   DFND 5 499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,599,318 6,738 SH   DFND 7 0 6,738 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,669,221 17,288 SH   DFND 7 0 0 17,288
GOLDMAN SACHS GROUP INC COM 38141G104   4,596,064 11,914 SH   DFND 7 11,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,733,314 14,862 SH   DFND 8 0 0 14,862
GOLDMAN SACHS GROUP INC COM 38141G104   2,922,594 7,576 SH   DFND 8 7,576 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   698,810,676 1,811,469 SH   DFND 9 0 0 1,811,469
GOLDMAN SACHS GROUP INC COM 38141G104   1,563,527 4,053 SH   DFND 9 4,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   109,283,360 283,286 SH   DFND 17 0 0 283,286
GOLDMAN SACHS GROUP INC COM 38141G104   422,953,785 1,096,388 SH   DFND 17 1,096,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   355,801 922 SH   DFND 18 0 0 922
GOLDMAN SACHS GROUP INC COM 38141G104   21,823,395 56,571 SH   DFND 18 56,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,693 76 SH   DFND 19 0 0 76
GOLDMAN SACHS GROUP INC COM 38141G104   38,899,118 100,835 SH   DFND 19 100,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   358,639,182 929,671 SH   DFND 21 929,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,715 20 SH   DFND 24 20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,658 112 SH   DFND 4 112 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   98,671,043 3,021,158 SH   DFND 9 0 0 3,021,158
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,228 833 SH   DFND 9 833 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   57,430,302 878,811 SH   DFND 9 0 0 878,811
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,485 53 SH   DFND 9 53 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   80 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   179,942 3,349 SH   DFND 9 0 0 3,349
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   22,327,551 727,518 SH   DFND 9 0 0 727,518
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,225 202 SH   DFND 9 202 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   50,185,335 1,003,506 SH   DFND 9 0 0 1,003,506
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   1,361,239 39,163 SH   DFND 9 0 0 39,163
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   972 27 SH   DFND 9 27 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,362,612 68,722 SH   DFND 9 0 0 68,722
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   77 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   3,837,115 93,975 SH   DFND 9 0 0 93,975
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   59 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   13,818,251 203,301 SH   DFND 9 0 0 203,301
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   6,716 98 SH   DFND 9 98 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   2,853,346 81,090 SH   DFND 9 0 0 81,090
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   785 22 SH   DFND 9 22 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   30,415,185 453,551 SH   DFND 9 0 0 453,551
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   11,228 167 SH   DFND 9 167 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   104,882 1,564 SH   DFND 17 1,564 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,480,312 33,574 SH   DFND 9 0 0 33,574
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   86 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   15,678,003 338,543 SH   DFND 9 0 0 338,543
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   140 3 SH   DFND 9 3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   187,620 2,000 SH   DFND 2 2,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   484,158,506 5,161,054 SH   DFND 9 0 0 5,161,054
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   265,366 2,828 SH   DFND 9 2,828 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   408,074 4,350 SH   DFND 17 4,350 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   29,922 300 SH   DFND 2 300 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,251,882 92,760 SH   DFND 4 92,760 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   524,103,173 5,254,693 SH   DFND 9 0 0 5,254,693
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   331 3 SH   DFND 9 3 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,128,810 81,500 SH   DFND 16 81,500 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   12,216,021 127,461 SH   DFND 9 0 0 127,461
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,730 49 SH   DFND 9 49 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   10,572,370 167,496 SH   DFND 9 0 0 167,496
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,700 42 SH   DFND 9 42 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   54,205 3,700 SH   DFND 2 3,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,639,192 248,409 SH   DFND 4 248,409 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   53,048,207 3,621,038 SH   DFND 9 0 0 3,621,038
GOLDMAN SACHS BDC INC SHS 38147U107   42 2 SH   DFND 9 2 0 0
GOLDMINING INC COM 38149E101   26,502 27,204 SH   DFND 3 27,204 0 0
GOLDMINING INC COM 38149E101   13,183 13,532 SH   DFND 4 13,532 0 0
GOLDMINING INC COM 38149E101   6,584 6,758 SH   DFND 9 0 0 6,758
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   42,715,973 1,020,204 SH   DFND 9 0 0 1,020,204
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   86 2 SH   DFND 9 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   5,830,170 133,566 SH   DFND 9 0 0 133,566
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   453 10 SH   DFND 9 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA PARIS 38149W747   57 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   181 5 SH   DFND 9 5 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   248 7 SH   DFND 9 7 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   33 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   3,063 109 SH   DFND 9 0 0 109
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   93 3 SH   DFND 9 3 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   394 13 SH   DFND 9 13 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   26,282 943 SH   DFND 4 943 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,394 50 SH   DFND 9 0 0 50
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   2,741 98 SH   DFND 9 98 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   55,855 1,064 SH   DFND 9 0 0 1,064
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,160 79 SH   DFND 9 79 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   50,352 2,464 SH   DFND 4 2,464 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   457,090 22,368 SH   DFND 9 0 0 22,368
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   324 7 SH   DFND 9 7 0 0
GOLUB CAP BDC INC COM 38173M102   111,740 7,400 SH   DFND 2 7,400 0 0
GOLUB CAP BDC INC COM 38173M102   7,606,097 503,715 SH   DFND 4 503,715 0 0
GOLUB CAP BDC INC COM 38173M102   602,641 39,910 SH   DFND 5 39,910 0 0
GOLUB CAP BDC INC COM 38173M102   364,242 24,122 SH   DFND 7 24,122 0 0
GOLUB CAP BDC INC COM 38173M102   10,033,482 664,469 SH   DFND 9 0 0 664,469
GOLUB CAP BDC INC COM 38173M102   631,467 41,819 SH   DFND 17 0 0 41,819
GOLUB CAP BDC INC COM 38173M102   984,578 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   134 20 SH   DFND 1 20 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,278,688 190,849 SH   DFND 2 190,849 0 0
GOODRX HLDGS INC COM CL A 38246G108   9,344,537 1,394,707 SH   DFND 4 1,394,707 0 0
GOODRX HLDGS INC COM CL A 38246G108   6,104 911 SH   DFND 7 0 911 0
GOODRX HLDGS INC COM CL A 38246G108   168 25 SH   DFND 7 25 0 0
GOODRX HLDGS INC COM CL A 38246G108   424,539 63,364 SH   DFND 9 0 0 63,364
GOODRX HLDGS INC COM CL A 38246G108   11 1 SH   DFND 9 1 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,434,780 363,400 SH   DFND 16 363,400 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,688,011 251,942 SH   DFND 17 0 0 251,942
GOODYEAR TIRE & RUBR CO COM 382550101   8,928,678 623,511 SH   DFND 2 623,511 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,272,483 857,017 SH   DFND 4 857,017 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   293,231 20,477 SH   DFND 5 20,477 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   84,058 5,870 SH   DFND 7 0 5,870 0
GOODYEAR TIRE & RUBR CO COM 382550101   90,402 6,313 SH   DFND 7 0 0 6,313
GOODYEAR TIRE & RUBR CO COM 382550101   1,504 105 SH   DFND 7 105 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,113,170 1,055,389 SH   DFND 9 0 0 1,055,389
GOODYEAR TIRE & RUBR CO COM 382550101   38 2 SH   DFND 9 2 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,162,635 849,346 SH   DFND 17 0 0 849,346
GOODYEAR TIRE & RUBR CO COM 382550101   15,865,037 1,107,893 SH   DFND 17 1,107,893 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,055 225 SH   DFND 1 225 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,144,184 41,480 SH   DFND 2 41,480 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,696,732 101,540 SH   DFND 4 101,540 0 0
GOOSEHEAD INS INC COM CL A 38267D109   18,950 250 SH   DFND 7 0 250 0
GOOSEHEAD INS INC COM CL A 38267D109   18,192 240 SH   DFND 7 0 0 240
GOOSEHEAD INS INC COM CL A 38267D109   606 8 SH   DFND 7 8 0 0
GOOSEHEAD INS INC COM CL A 38267D109   392,644 5,180 SH   DFND 9 0 0 5,180
GOOSEHEAD INS INC COM CL A 38267D109   116 1 SH   DFND 9 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,687,914 22,268 SH   DFND 17 0 0 22,268
GOOSEHEAD INS INC COM CL A 38267D109   3,048,676 40,220 SH   DFND 17 40,220 0 0
GOPRO INC CL A 38268T103   1,409 406 SH   DFND 1 406 0 0
GOPRO INC CL A 38268T103   943,573 271,923 SH   DFND 2 271,923 0 0
GOPRO INC CL A 38268T103   3,547,489 1,022,331 SH   DFND 4 1,022,331 0 0
GOPRO INC CL A 38268T103   9,543 2,750 SH   DFND 7 0 2,750 0
GOPRO INC CL A 38268T103   167 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103   47,319 13,636 SH   DFND 9 0 0 13,636
GOPRO INC CL A 38268T103   5 1 SH   DFND 9 1 0 0
GOPRO INC CL A 38268T103   104,371 30,078 SH   DFND 17 0 0 30,078
GOPRO INC CL A 38268T103   1,070,457 308,489 SH   DFND 17 308,489 0 0
GORMAN RUPP CO COM 383082104   1,467,851 41,313 SH   DFND 2 41,313 0 0
GORMAN RUPP CO COM 383082104   2,136,810 60,141 SH   DFND 4 60,141 0 0
GORMAN RUPP CO COM 383082104   16,415 462 SH   DFND 7 0 462 0
GORMAN RUPP CO COM 383082104   249 7 SH   DFND 7 7 0 0
GORMAN RUPP CO COM 383082104   464,128 13,063 SH   DFND 9 0 0 13,063
GORMAN RUPP CO COM 383082104   1,124,740 31,656 SH   DFND 17 0 0 31,656
GORMAN RUPP CO COM 383082104   757,829 21,329 SH   DFND 17 21,329 0 0
GORMAN RUPP CO COM 383082104   4,466,725 125,717 SH   DFND 19 125,717 0 0
GOSSAMER BIO INC COM 38341P102   2,219 2,432 SH   DFND 2 2,432 0 0
GOSSAMER BIO INC COM 38341P102   5,074,563 5,561,165 SH   DFND 4 5,561,165 0 0
GOSSAMER BIO INC COM 38341P102   4,813 5,275 SH   DFND 9 0 0 5,275
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   30 3 SH   DFND 2 3 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   695,451 69,268 SH   DFND 4 69,268 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   82,328 8,200 SH   DFND 9 0 0 8,200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   6,506 648 SH   DFND 17 648 0 0
GRACO INC COM 384109104   12,927 149 SH   DFND 1 149 0 0
GRACO INC COM 384109104   3,789,156 43,674 SH   DFND 2 43,674 0 0
GRACO INC COM 384109104   25,390,401 292,651 SH   DFND 4 292,651 0 0
GRACO INC COM 384109104   172,999 1,994 SH   DFND 7 0 1,994 0
GRACO INC COM 384109104   551,794 6,360 SH   DFND 7 0 0 6,360
GRACO INC COM 384109104   474,837 5,473 SH   DFND 7 5,473 0 0
GRACO INC COM 384109104   19,035,057 219,399 SH   DFND 9 0 0 219,399
GRACO INC COM 384109104   171 1 SH   DFND 9 1 0 0
GRACO INC COM 384109104   4,520,196 52,100 SH   DFND 16 52,100 0 0
GRACO INC COM 384109104   63,885,187 736,343 SH   DFND 17 0 0 736,343
GRACO INC COM 384109104   41,947,050 483,483 SH   DFND 17 483,483 0 0
GRACO INC COM 384109104   6,846,405 78,912 SH   DFND 18 78,912 0 0
GRACO INC COM 384109104   71,353 822 SH   DFND 19 0 0 822
GRACO INC COM 384109104   10,449,808 120,445 SH   DFND 19 120,445 0 0
GRACO INC COM 384109104   4,065,165 46,855 SH   DFND 20 0 0 46,855
GRACO INC COM 384109104   161,316,772 1,859,345 SH   DFND 20 1,859,345 0 0
GRAFTECH INTL LTD COM 384313508   830 379 SH   DFND 1 379 0 0
GRAFTECH INTL LTD COM 384313508   9,765,429 4,459,100 SH   DFND 2 4,459,100 0 0
GRAFTECH INTL LTD COM 384313508   1,916,817 875,259 SH   DFND 4 875,259 0 0
GRAFTECH INTL LTD COM 384313508   9,513 4,344 SH   DFND 7 0 4,344 0
GRAFTECH INTL LTD COM 384313508   162 74 SH   DFND 7 74 0 0
GRAFTECH INTL LTD COM 384313508   41,389 18,899 SH   DFND 9 0 0 18,899
GRAFTECH INTL LTD COM 384313508   4 1 SH   DFND 9 1 0 0
GRAFTECH INTL LTD COM 384313508   18,834 8,600 SH   DFND 17 0 0 8,600
GRAFTECH INTL LTD COM 384313508   156,554 71,485 SH   DFND 17 71,485 0 0
GRAHAM CORP COM 384556106   304,848 16,070 SH   DFND 4 16,070 0 0
GRAHAM CORP COM 384556106   2,153,626 113,528 SH   DFND 9 0 0 113,528
GRAHAM CORP COM 384556106   33 1 SH   DFND 9 1 0 0
GRAHAM CORP COM 384556106   1,138 60 SH   DFND 17 60 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,169,571 7,422 SH   DFND 2 7,422 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,306,672 1,876 SH   DFND 4 1,876 0 0
GRAHAM HLDGS CO COM CL B 384637104   465,275 668 SH   DFND 7 0 668 0
GRAHAM HLDGS CO COM CL B 384637104   697 1 SH   DFND 7 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,889,133 17,069 SH   DFND 9 0 0 17,069
GRAHAM HLDGS CO COM CL B 384637104   1,043 1 SH   DFND 9 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   433,235 622 SH   DFND 17 0 0 622
GRAHAM HLDGS CO COM CL B 384637104   3,882,848 5,574 SH   DFND 17 5,574 0 0
GRAHAM HLDGS CO COM CL B 384637104   139,304 200 SH   DFND 18 200 0 0
GRAINGER W W INC COM 384802104   107,730 130 SH   DFND 1 130 0 0
GRAINGER W W INC COM 384802104   21,636,267 26,109 SH   DFND 2 26,109 0 0
GRAINGER W W INC COM 384802104   85,116,407 102,712 SH   DFND 4 102,712 0 0
GRAINGER W W INC COM 384802104   204,686 247 SH   DFND 5 247 0 0
GRAINGER W W INC COM 384802104   438,377 529 SH   DFND 7 0 529 0
GRAINGER W W INC COM 384802104   2,511,007 3,030 SH   DFND 7 0 0 3,030
GRAINGER W W INC COM 384802104   1,083,098 1,307 SH   DFND 7 1,307 0 0
GRAINGER W W INC COM 384802104   252,750 305 SH   DFND 8 0 0 305
GRAINGER W W INC COM 384802104   1,308,501 1,579 SH   DFND 8 1,579 0 0
GRAINGER W W INC COM 384802104   131,131,598 158,239 SH   DFND 9 0 0 158,239
GRAINGER W W INC COM 384802104   266,929 322 SH   DFND 9 322 0 0
GRAINGER W W INC COM 384802104   95,648,140 115,420 SH   DFND 17 0 0 115,420
GRAINGER W W INC COM 384802104   155,340,243 187,452 SH   DFND 17 187,452 0 0
GRAINGER W W INC COM 384802104   86,184 104 SH   DFND 18 104 0 0
GRAINGER W W INC COM 384802104   8,476 10 SH   DFND 19 0 0 10
GRAINGER W W INC COM 384802104   7,289,986 8,797 SH   DFND 19 8,797 0 0
GRAINGER W W INC COM 384802104   12,546,367 15,140 SH   DFND 21 15,140 0 0
GRAN TIERRA ENERGY INC COM 38500T200   629,582 111,628 SH   DFND 3 111,628 0 0
GRAN TIERRA ENERGY INC COM 38500T200   914 162 SH   DFND 4 162 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,012 534 SH   DFND 9 0 0 534
GRAN TIERRA ENERGY INC COM 38500T200   3,852 683 SH   DFND 17 683 0 0
GRAND CANYON ED INC COM 38526M106   1,399,888 10,602 SH   DFND 2 10,602 0 0
GRAND CANYON ED INC COM 38526M106   31,741,756 240,395 SH   DFND 4 240,395 0 0
GRAND CANYON ED INC COM 38526M106   46,742 354 SH   DFND 7 0 354 0
GRAND CANYON ED INC COM 38526M106   1,452 11 SH   DFND 7 11 0 0
GRAND CANYON ED INC COM 38526M106   1,993,196 15,095 SH   DFND 9 0 0 15,095
GRAND CANYON ED INC COM 38526M106   187 1 SH   DFND 9 1 0 0
GRAND CANYON ED INC COM 38526M106   4,532,405 34,326 SH   DFND 17 0 0 34,326
GRAND CANYON ED INC COM 38526M106   9,011,378 68,247 SH   DFND 17 68,247 0 0
GRAND CANYON ED INC COM 38526M106   72,358 548 SH   DFND 18 548 0 0
GRANITE CONSTR INC COM 387328107   10,682,126 210,030 SH   DFND 2 210,030 0 0
GRANITE CONSTR INC COM 387328107   21,511,593 422,957 SH   DFND 4 422,957 0 0
GRANITE CONSTR INC COM 387328107   455,400 8,954 SH   DFND 7 0 8,954 0
GRANITE CONSTR INC COM 387328107   763 15 SH   DFND 7 15 0 0
GRANITE CONSTR INC COM 387328107   14,641,068 287,870 SH   DFND 9 0 0 287,870
GRANITE CONSTR INC COM 387328107   1,016,819 19,992 SH   DFND 17 0 0 19,992
GRANITE CONSTR INC COM 387328107   9,400,503 184,830 SH   DFND 17 184,830 0 0
GRANITE PT MTG TR INC COM STK 38741L107   692,539 116,589 SH   DFND 2 116,589 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,668,266 449,203 SH   DFND 4 449,203 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,625 442 SH   DFND 7 0 442 0
GRANITE PT MTG TR INC COM STK 38741L107   80,077 13,481 SH   DFND 7 0 0 13,481
GRANITE PT MTG TR INC COM STK 38741L107   1,504,804 253,334 SH   DFND 9 0 0 253,334
GRANITE PT MTG TR INC COM STK 38741L107   23 3 SH   DFND 9 3 0 0
GRANITE PT MTG TR INC COM STK 38741L107   137,202 23,098 SH   DFND 17 0 0 23,098
GRANITE PT MTG TR INC COM STK 38741L107   1,128,063 189,909 SH   DFND 17 189,909 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   395,394 65,680 SH   DFND 2 65,680 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   981,994 163,122 SH   DFND 4 163,122 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,781 628 SH   DFND 7 0 628 0
GRANITE RIDGE RESOURCES INC COM 387432107   72 12 SH   DFND 7 12 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   223,342 37,100 SH   DFND 9 0 0 37,100
GRANITE RIDGE RESOURCES INC COM 387432107   11 1 SH   DFND 9 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   59,496 9,883 SH   DFND 17 0 0 9,883
GRANITE RIDGE RESOURCES INC COM 387432107   219,351 36,437 SH   DFND 17 36,437 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,858,493 32,204 SH   DFND 00 32,204 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   231 4 SH   DFND 1 4 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   10,057,930 174,284 SH   DFND 3 174,284 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   49,457 857 SH   DFND 9 0 0 857
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   104 1 SH   DFND 9 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,886 50 SH   DFND 10 50 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   24,642 427 SH   DFND 17 427 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,406 111 SH   DFND 18 111 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   148,372 2,571 SH   DFND 19 2,571 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   30 1 SH   DFND 9 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   25 2 SH   DFND 9 2 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   87 1 SH   DFND 9 1 0 0
GRANITESHARES ETF TR 1.5X SHORT NVDA 38747R793   84,252 4,425 SH   DFND 2 4,425 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   13,338 393 SH   DFND 2 393 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   215,846 2,409 SH   DFND 2 2,409 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   909,537 44,607 SH   DFND 9 0 0 44,607
GRANITESHARES GOLD TR SHS BEN INT 38748G101   21 1 SH   DFND 9 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   18,153 890 SH   DFND 17 890 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   367 38 SH   DFND 9 0 0 38
GRAPHIC PACKAGING HLDG CO COM 388689101   1,750,224 71,003 SH   DFND 2 71,003 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,719,087 759,395 SH   DFND 4 759,395 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   155,196 6,296 SH   DFND 7 0 6,296 0
GRAPHIC PACKAGING HLDG CO COM 388689101   72,832 2,954 SH   DFND 7 0 0 2,954
GRAPHIC PACKAGING HLDG CO COM 388689101   714,184 28,973 SH   DFND 7 28,973 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,526,697 873,294 SH   DFND 9 0 0 873,294
GRAPHIC PACKAGING HLDG CO COM 388689101   51 2 SH   DFND 9 2 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,933,967 119,025 SH   DFND 17 0 0 119,025
GRAPHIC PACKAGING HLDG CO COM 388689101   16,716,920 678,171 SH   DFND 17 678,171 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   596,530 24,200 SH   DFND 18 24,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,304,482 174,624 SH   DFND 19 174,624 0 0
GRAPHITE BIO INC COM 38870X104   132,273 50,486 SH   DFND 2 50,486 0 0
GRAPHITE BIO INC COM 38870X104   133,036 50,777 SH   DFND 4 50,777 0 0
GRAPHITE BIO INC COM 38870X104   603 230 SH   DFND 7 0 230 0
GRAPHITE BIO INC COM 38870X104   11,266 4,300 SH   DFND 9 0 0 4,300
GRAPHITE BIO INC COM 38870X104   3 1 SH   DFND 10 1 0 0
GRAPHITE BIO INC COM 38870X104   18,985 7,246 SH   DFND 17 0 0 7,246
GRAPHITE BIO INC COM 38870X104   240,354 91,738 SH   DFND 17 91,738 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,548 51 SH   DFND 1 51 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   13,068,029 187,867 SH   DFND 4 187,867 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   73,455 1,056 SH   DFND 9 0 0 1,056
GRAVITY CO LTD SPONSORED ADS NE 38911N206   5,495 79 SH   DFND 17 0 0 79
GRAVITY CO LTD SPONSORED ADS NE 38911N206   23,511 338 SH   DFND 17 338 0 0
GRAY TELEVISION INC COM 389375106   34,623,232 3,864,200 SH   DFND 2 3,864,200 0 0
GRAY TELEVISION INC COM 389375106   10,827,470 1,208,423 SH   DFND 4 1,208,423 0 0
GRAY TELEVISION INC COM 389375106   15,447 1,724 SH   DFND 7 0 1,724 0
GRAY TELEVISION INC COM 389375106   233 26 SH   DFND 7 26 0 0
GRAY TELEVISION INC COM 389375106   617,900 68,962 SH   DFND 9 0 0 68,962
GRAY TELEVISION INC COM 389375106   13 1 SH   DFND 9 1 0 0
GRAY TELEVISION INC COM 389375106   168,651 18,822 SH   DFND 17 0 0 18,822
GRAY TELEVISION INC COM 389375106   1,175,204 131,161 SH   DFND 17 131,161 0 0
GRAY TELEVISION INC CL A 389375205   4,814 562 SH   DFND 9 0 0 562
GRAY TELEVISION INC CL A 389375205   12 1 SH   DFND 9 1 0 0
CALCIMEDICA INC COM NEW 38942Q202   2,142 749 SH   DFND 4 749 0 0
CALCIMEDICA INC COM NEW 38942Q202   306 107 SH   DFND 9 0 0 107
GREAT AJAX CORP COM 38983D300   164,501 31,038 SH   DFND 4 31,038 0 0
GREAT AJAX CORP COM 38983D300   52,025 9,816 SH   DFND 9 0 0 9,816
GREAT AJAX CORP COM 38983D300   11 1 SH   DFND 9 1 0 0
GREAT AJAX CORP COM 38983D300   1,071 202 SH   DFND 17 0 0 202
GREAT AJAX CORP COM 38983D300   10,232 1,930 SH   DFND 17 1,930 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   6,892 280 SH   DFND 2 280 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   34,461 1,400 SH   DFND 9 0 0 1,400
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   37 1 SH   DFND 9 1 0 0
GREAT ELM CAP CORP COM NEW 390320703   11,933 1,121 SH   DFND 9 0 0 1,121
GREAT ELM CAP CORP COM NEW 390320703   24 2 SH   DFND 9 2 0 0
GREAT ELM GROUP INC COM NEW 39037G109   89,479 46,123 SH   DFND 9 0 0 46,123
GREAT ELM GROUP INC COM NEW 39037G109   2 1 SH   DFND 9 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   983,186 128,019 SH   DFND 2 128,019 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   83,036 10,812 SH   DFND 4 10,812 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,522 1,370 SH   DFND 7 0 1,370 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   169 22 SH   DFND 7 22 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   403,799 52,578 SH   DFND 9 0 0 52,578
GREAT LAKES DREDGE & DOCK CO COM 390607109   268,746 34,993 SH   DFND 17 0 0 34,993
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,978,990 257,681 SH   DFND 17 257,681 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,029,901 17,353 SH   DFND 2 17,353 0 0
GREAT SOUTHN BANCORP INC COM 390905107   90,390 1,523 SH   DFND 4 1,523 0 0
GREAT SOUTHN BANCORP INC COM 390905107   11,395 192 SH   DFND 7 0 192 0
GREAT SOUTHN BANCORP INC COM 390905107   237 4 SH   DFND 7 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,307,481 22,030 SH   DFND 9 0 0 22,030
GREAT SOUTHN BANCORP INC COM 390905107   103 1 SH   DFND 9 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,149,610 19,370 SH   DFND 17 0 0 19,370
GREAT SOUTHN BANCORP INC COM 390905107   283,325 4,773 SH   DFND 17 4,773 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,175,925 70,361 SH   DFND 18 70,361 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,578,457 49,643 SH   DFND 2 49,643 0 0
GREEN BRICK PARTNERS INC COM 392709101   8,469,492 163,063 SH   DFND 4 163,063 0 0
GREEN BRICK PARTNERS INC COM 392709101   31,580 608 SH   DFND 7 0 608 0
GREEN BRICK PARTNERS INC COM 392709101   180,128 3,468 SH   DFND 7 0 0 3,468
GREEN BRICK PARTNERS INC COM 392709101   623 12 SH   DFND 7 12 0 0
GREEN BRICK PARTNERS INC COM 392709101   359,113 6,914 SH   DFND 9 0 0 6,914
GREEN BRICK PARTNERS INC COM 392709101   377,500 7,268 SH   DFND 17 0 0 7,268
GREEN BRICK PARTNERS INC COM 392709101   2,748,561 52,918 SH   DFND 17 52,918 0 0
GREEN DOT CORP CL A 39304D102   871 88 SH   DFND 1 88 0 0
GREEN DOT CORP CL A 39304D102   918,086 92,736 SH   DFND 2 92,736 0 0
GREEN DOT CORP CL A 39304D102   2,712,570 273,997 SH   DFND 4 273,997 0 0
GREEN DOT CORP CL A 39304D102   424,175 42,846 SH   DFND 7 0 42,846 0
GREEN DOT CORP CL A 39304D102   8,940 903 SH   DFND 7 0 0 903
GREEN DOT CORP CL A 39304D102   158 16 SH   DFND 7 16 0 0
GREEN DOT CORP CL A 39304D102   17,402 1,757 SH   DFND 9 0 0 1,757
GREEN DOT CORP CL A 39304D102   16 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   2,559,150 258,500 SH   DFND 16 258,500 0 0
GREEN DOT CORP CL A 39304D102   536,649 54,207 SH   DFND 17 0 0 54,207
GREEN DOT CORP CL A 39304D102   2,880,039 290,913 SH   DFND 17 290,913 0 0
GREEN DOT CORP CL A 39304D102   1,062,161 107,289 SH   DFND 18 107,289 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,273 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,273 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   22,749 1,787 SH   DFND 9 0 0 1,787
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   17 1 SH   DFND 9 1 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   7,100,756 557,797 SH   DFND 10 557,797 0 0
GREEN PLAINS INC COM 393222104   25 1 SH   DFND 1 1 0 0
GREEN PLAINS INC COM 393222104   2,813,114 111,543 SH   DFND 2 111,543 0 0
GREEN PLAINS INC COM 393222104   27,709,391 1,098,707 SH   DFND 4 1,098,707 0 0
GREEN PLAINS INC COM 393222104   15,889 630 SH   DFND 7 0 630 0
GREEN PLAINS INC COM 393222104   504 20 SH   DFND 7 20 0 0
GREEN PLAINS INC COM 393222104   1,330,506 52,756 SH   DFND 9 0 0 52,756
GREEN PLAINS INC COM 393222104   40 1 SH   DFND 9 1 0 0
GREEN PLAINS INC COM 393222104   6,935,500 275,000 SH   DFND 10 275,000 0 0
GREEN PLAINS INC COM 393222104   791,517 31,384 SH   DFND 17 0 0 31,384
GREEN PLAINS INC COM 393222104   4,046,978 160,467 SH   DFND 17 160,467 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,084 2,000 PRN   DFND 9 0 0 2,000
GREENBRIER COS INC COM 393657101   2,499,484 56,575 SH   DFND 2 56,575 0 0
GREENBRIER COS INC COM 393657101   7,108,341 160,895 SH   DFND 4 160,895 0 0
GREENBRIER COS INC COM 393657101   27,878 631 SH   DFND 7 0 631 0
GREENBRIER COS INC COM 393657101   32,207 729 SH   DFND 7 0 0 729
GREENBRIER COS INC COM 393657101   486 11 SH   DFND 7 11 0 0
GREENBRIER COS INC COM 393657101   7,390,961 167,292 SH   DFND 9 0 0 167,292
GREENBRIER COS INC COM 393657101   124 2 SH   DFND 9 2 0 0
GREENBRIER COS INC COM 393657101   4,767,022 107,900 SH   DFND 16 107,900 0 0
GREENBRIER COS INC COM 393657101   1,409,617 31,906 SH   DFND 17 0 0 31,906
GREENBRIER COS INC COM 393657101   5,270,929 119,305 SH   DFND 17 119,305 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   15,901 16,000 PRN   DFND 9 0 0 16,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   269,225 275,000 PRN   DFND 2 275,000 0 0
RYVYL INC COM 39366L307   12,759 3,067 SH   DFND 9 0 0 3,067
GREENBROOK TMS INC COM NEW 393704309   27 100 SH   DFND 9 0 0 100
GREENE CNTY BANCORP INC COM 394357107   436,057 15,463 SH   DFND 2 15,463 0 0
GREENE CNTY BANCORP INC COM 394357107   21,263 754 SH   DFND 4 754 0 0
GREENE CNTY BANCORP INC COM 394357107   4,315 153 SH   DFND 7 0 153 0
GREENE CNTY BANCORP INC COM 394357107   85 3 SH   DFND 7 3 0 0
GREENE CNTY BANCORP INC COM 394357107   146,020 5,178 SH   DFND 9 0 0 5,178
GREENE CNTY BANCORP INC COM 394357107   54 1 SH   DFND 9 1 0 0
GREENE CNTY BANCORP INC COM 394357107   5,189 184 SH   DFND 17 184 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   436 65 SH   DFND 1 65 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   47 7 SH   DFND 2 7 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   19,915 2,968 SH   DFND 4 2,968 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   342 51 SH   DFND 9 0 0 51
GREENLANE HLDGS INC CL A NEW 395330301   286 552 SH   DFND 4 552 0 0
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 9 0 0 1
GREENPOWER MTR CO INC COM NEW 39540E302   8,802 2,812 SH   DFND 2 2,812 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   304 97 SH   DFND 3 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   13,913 4,445 SH   DFND 4 4,445 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   23,303 7,445 SH   DFND 9 0 0 7,445
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   414 110 SH   DFND 9 0 0 110
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   150 40 SH   DFND 17 40 0 0
GREENWICH LIFESCIENCES INC COM 396879108   2,946 280 SH   DFND 9 0 0 280
GREIF INC CL A 397624107   2,624 40 SH   DFND 1 40 0 0
GREIF INC CL A 397624107   3,307,835 50,432 SH   DFND 2 50,432 0 0
GREIF INC CL A 397624107   2,741,334 41,795 SH   DFND 4 41,795 0 0
GREIF INC CL A 397624107   33,648 513 SH   DFND 7 0 513 0
GREIF INC CL A 397624107   4,263 65 SH   DFND 7 0 0 65
GREIF INC CL A 397624107   590 9 SH   DFND 7 9 0 0
GREIF INC CL A 397624107   6,337,634 96,625 SH   DFND 9 0 0 96,625
GREIF INC CL A 397624107   11,689 178 SH   DFND 9 178 0 0
GREIF INC CL A 397624107   1,756,959 26,787 SH   DFND 17 0 0 26,787
GREIF INC CL A 397624107   3,214,988 49,016 SH   DFND 17 49,016 0 0
GREIF INC CL B 397624206   661,750 10,025 SH   DFND 2 10,025 0 0
GREIF INC CL B 397624206   305,956 4,635 SH   DFND 4 4,635 0 0
GREIF INC CL B 397624206   6,271 95 SH   DFND 7 0 95 0
GREIF INC CL B 397624206   132 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206   863,873 13,087 SH   DFND 9 0 0 13,087
GREIF INC CL B 397624206   3,855 58 SH   DFND 9 58 0 0
GREIF INC CL B 397624206   9,241 140 SH   DFND 17 0 0 140
GREIF INC CL B 397624206   381,198 5,774 SH   DFND 17 5,774 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,433,508 107,540 SH   DFND 2 107,540 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,974,800 148,147 SH   DFND 4 148,147 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   16,223 1,217 SH   DFND 7 0 1,217 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,222,867 391,813 SH   DFND 7 391,813 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   78,954 5,923 SH   DFND 9 0 0 5,923
GRID DYNAMICS HLDGS INC CL A 39813G109   16 1 SH   DFND 9 1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   21,101 1,583 SH   DFND 17 0 0 1,583
GRID DYNAMICS HLDGS INC CL A 39813G109   713,382 53,517 SH   DFND 17 53,517 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,318,370 66,150 SH   DFND 2 66,150 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,396,973 70,094 SH   DFND 4 70,094 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   14,668 736 SH   DFND 7 0 736 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   259 13 SH   DFND 7 13 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   432,262 21,689 SH   DFND 9 0 0 21,689
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   25 1 SH   DFND 9 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   95,943 4,814 SH   DFND 17 0 0 4,814
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   77,348 3,881 SH   DFND 17 3,881 0 0
GRIFFON CORP COM 398433102   4,677,486 76,743 SH   DFND 2 76,743 0 0
GRIFFON CORP COM 398433102   9,031,693 148,182 SH   DFND 4 148,182 0 0
GRIFFON CORP COM 398433102   52,478 861 SH   DFND 7 0 861 0
GRIFFON CORP COM 398433102   914 15 SH   DFND 7 15 0 0
GRIFFON CORP COM 398433102   1,602,619 26,294 SH   DFND 9 0 0 26,294
GRIFFON CORP COM 398433102   190 3 SH   DFND 9 3 0 0
GRIFFON CORP COM 398433102   7,173,815 117,700 SH   DFND 16 117,700 0 0
GRIFFON CORP COM 398433102   3,860,125 63,332 SH   DFND 17 0 0 63,332
GRIFFON CORP COM 398433102   8,548,210 140,249 SH   DFND 17 140,249 0 0
GRIFFON CORP COM 398433102   2,001,903 32,845 SH   DFND 18 32,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   13,124,056 1,135,299 SH   DFND 1 1,135,299 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   146,477 12,671 SH   DFND 2 12,671 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7,735,698 669,178 SH   DFND 4 669,178 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   61,788 5,345 SH   DFND 9 0 0 5,345
GRIFOLS S A SP ADR REP B NVT 398438408   413 35 SH   DFND 9 35 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,929,514 166,913 SH   DFND 17 0 0 166,913
GRIFOLS S A SP ADR REP B NVT 398438408   11,556,589 999,704 SH   DFND 17 999,704 0 0
GRINDR INC COM 39854F101   726,905 82,791 SH   DFND 2 82,791 0 0
GRINDR INC COM 39854F101   271,978 30,977 SH   DFND 4 30,977 0 0
GRINDR INC COM 39854F101   3,205 365 SH   DFND 7 0 365 0
GRINDR INC COM 39854F101   23,706 2,700 SH   DFND 9 0 0 2,700
GRINDR INC COM 39854F101   7,700 877 SH   DFND 17 0 0 877
GRINDR INC COM 39854F101   244,198 27,813 SH   DFND 17 27,813 0 0
GRITSTONE BIO INC COM 39868T105   11,054,891 5,419,064 SH   DFND 2 5,419,064 0 0
GRITSTONE BIO INC COM 39868T105   181,174 88,811 SH   DFND 4 88,811 0 0
GRITSTONE BIO INC COM 39868T105   1,656 812 SH   DFND 7 0 812 0
GRITSTONE BIO INC COM 39868T105   22,903 11,227 SH   DFND 9 0 0 11,227
GRITSTONE BIO INC COM 39868T105   1,100 539 SH   DFND 17 539 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   189 7 SH   DFND 1 7 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   569,287 21,116 SH   DFND 2 21,116 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,245,337 120,376 SH   DFND 4 120,376 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   31,435 1,166 SH   DFND 7 0 1,166 0
GROCERY OUTLET HLDG CORP COM 39874R101   971 36 SH   DFND 7 36 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   253,451 9,401 SH   DFND 9 0 0 9,401
GROCERY OUTLET HLDG CORP COM 39874R101   36 1 SH   DFND 9 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   448,210 16,625 SH   DFND 17 0 0 16,625
GROCERY OUTLET HLDG CORP COM 39874R101   4,079,060 151,300 SH   DFND 17 151,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   674,000 25,000 SH   DFND 18 25,000 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L506   2,825 2,500 SH   DFND 9 0 0 2,500
GROUP 1 AUTOMOTIVE INC COM 398905109   3,352 11 SH   DFND 1 11 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,126,049 29,947 SH   DFND 2 29,947 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   25,848,047 84,820 SH   DFND 4 84,820 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   500,383 1,642 SH   DFND 7 0 1,642 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,524 5 SH   DFND 7 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,132,719 3,717 SH   DFND 9 0 0 3,717
GROUP 1 AUTOMOTIVE INC COM 398905109   487 1 SH   DFND 9 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,900,672 12,800 SH   DFND 16 12,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,288,249 20,634 SH   DFND 17 0 0 20,634
GROUP 1 AUTOMOTIVE INC COM 398905109   15,785,244 51,799 SH   DFND 17 51,799 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,436,283 37,528 SH   DFND 18 37,528 0 0
GROUPON INC COM NEW 399473206   321 25 SH   DFND 1 25 0 0
GROUPON INC COM NEW 399473206   1,034,082 80,536 SH   DFND 2 80,536 0 0
GROUPON INC COM NEW 399473206   4,634,046 360,907 SH   DFND 4 360,907 0 0
GROUPON INC COM NEW 399473206   2,902 226 SH   DFND 7 0 226 0
GROUPON INC COM NEW 399473206   90 7 SH   DFND 7 7 0 0
GROUPON INC COM NEW 399473206   2,021,619 157,447 SH   DFND 9 0 0 157,447
GROUPON INC COM NEW 399473206   462 36 SH   DFND 17 0 0 36
GROUPON INC COM NEW 399473206   288,155 22,442 SH   DFND 17 22,442 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   3,784,612 2,138,199 SH   DFND 9 0 0 2,138,199
GROWGENERATION CORP COM 39986L109   723 288 SH   DFND 1 288 0 0
GROWGENERATION CORP COM 39986L109   269,403 107,332 SH   DFND 2 107,332 0 0
GROWGENERATION CORP COM 39986L109   168,790 67,247 SH   DFND 4 67,247 0 0
GROWGENERATION CORP COM 39986L109   1,313 523 SH   DFND 7 0 523 0
GROWGENERATION CORP COM 39986L109   59,459 23,689 SH   DFND 9 0 0 23,689
GROWGENERATION CORP COM 39986L109   16,724 6,663 SH   DFND 17 0 0 6,663
GROWGENERATION CORP COM 39986L109   40,386 16,090 SH   DFND 17 16,090 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,657,124 211,823 SH   DFND 1 211,823 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   432,730 25,064 SH   DFND 2 25,064 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   223,875 12,967 SH   DFND 9 0 0 12,967
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   44 2 SH   DFND 9 2 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   12,605 730 SH   DFND 17 0 0 730
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   381,349 22,088 SH   DFND 17 22,088 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,532,776 146,700 SH   DFND 21 146,700 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   343 11 SH   DFND 9 0 0 11
GRUPO SIMEC SAB DE C V ADR 400491106   4,108 131 SH   DFND 17 0 0 131
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,232,169 368,913 SH   DFND 1 368,913 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,572,434 2,566,597 SH   DFND 2 2,566,597 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,127,205 936,289 SH   DFND 4 936,289 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,486,914 744,585 SH   DFND 9 0 0 744,585
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5 1 SH   DFND 9 1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   168,283 50,384 SH   DFND 17 0 0 50,384
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,625,494 786,076 SH   DFND 17 786,076 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,334,701 98,484 SH   DFND 1 98,484 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,016 12 SH   DFND 2 12 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,098,897 36,617 SH   DFND 4 36,617 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   713,092 8,426 SH   DFND 9 0 0 8,426
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   89 1 SH   DFND 9 1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   23,443 277 SH   DFND 17 0 0 277
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   582,508 6,883 SH   DFND 17 6,883 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   548,263 3,129 SH   DFND 1 3,129 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,938,362 39,598 SH   DFND 4 39,598 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,977,182 11,284 SH   DFND 7 0 0 11,284
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   820,906 4,685 SH   DFND 9 0 0 4,685
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   289 1 SH   DFND 9 1 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   543,945 3,104 SH   DFND 17 0 0 3,104
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,040,011 23,056 SH   DFND 17 23,056 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   20,070,685 68,205 SH   DFND 1 68,205 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,097,498 24,119 SH   DFND 4 24,119 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,321,732 24,881 SH   DFND 6 24,881 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   793,352 2,696 SH   DFND 7 0 0 2,696
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,003,755 3,411 SH   DFND 9 0 0 3,411
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   319 1 SH   DFND 9 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,189,496 4,042 SH   DFND 17 0 0 4,042
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,008,245 30,612 SH   DFND 17 30,612 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   5 2 SH   DFND 9 2 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   1,188 489 SH   DFND 17 0 0 489
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,227 1,328 SH   DFND 17 1,328 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   323,452 79,668 SH   DFND 1 79,668 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   20,162 4,966 SH   DFND 9 0 0 4,966
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   987 243 SH   DFND 17 243 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   335,356 82,600 SH   DFND 21 82,600 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   303 9 SH   DFND 1 9 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   531,162 15,799 SH   DFND 2 15,799 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   135,892 4,042 SH   DFND 4 4,042 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,522 75 SH   DFND 7 0 75 0
GUARANTY BANCSHARES INC TEX COM 400764106   33,620 1,000 SH   DFND 9 0 0 1,000
GUARANTY BANCSHARES INC TEX COM 400764106   4,875 145 SH   DFND 17 0 0 145
GUARANTY BANCSHARES INC TEX COM 400764106   324,621 9,655 SH   DFND 17 9,655 0 0
GUARDANT HEALTH INC COM 40131M109   5,934,229 219,380 SH   DFND 2 219,380 0 0
GUARDANT HEALTH INC COM 40131M109   28,984,400 1,071,512 SH   DFND 4 1,071,512 0 0
GUARDANT HEALTH INC COM 40131M109   62,540 2,312 SH   DFND 7 0 2,312 0
GUARDANT HEALTH INC COM 40131M109   42,793 1,582 SH   DFND 7 0 0 1,582
GUARDANT HEALTH INC COM 40131M109   1,082 40 SH   DFND 7 40 0 0
GUARDANT HEALTH INC COM 40131M109   11,687,439 432,068 SH   DFND 9 0 0 432,068
GUARDANT HEALTH INC COM 40131M109   73 2 SH   DFND 9 2 0 0
GUARDANT HEALTH INC COM 40131M109   12,878,505 476,100 SH   DFND 16 476,100 0 0
GUARDANT HEALTH INC COM 40131M109   1,599,818 59,143 SH   DFND 17 0 0 59,143
GUARDANT HEALTH INC COM 40131M109   1,299,049 48,024 SH   DFND 17 48,024 0 0
GUARDANT HEALTH INC COM 40131M109   62,594 2,314 SH   DFND 18 2,314 0 0
GUARDANT HEALTH INC COM 40131M109   3,944,025 145,805 SH   DFND 21 145,805 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   3,519 659 SH   DFND 4 659 0 0
GUESS INC COM 401617105   1,450,451 62,899 SH   DFND 2 62,899 0 0
GUESS INC COM 401617105   8,100,678 351,287 SH   DFND 4 351,287 0 0
GUESS INC COM 401617105   13,098 568 SH   DFND 7 0 568 0
GUESS INC COM 401617105   71,555 3,103 SH   DFND 7 0 0 3,103
GUESS INC COM 401617105   231 10 SH   DFND 7 10 0 0
GUESS INC COM 401617105   711,401 30,850 SH   DFND 9 0 0 30,850
GUESS INC COM 401617105   43 1 SH   DFND 9 1 0 0
GUESS INC COM 401617105   1,073,760 46,563 SH   DFND 17 0 0 46,563
GUESS INC COM 401617105   2,256,296 97,844 SH   DFND 17 97,844 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   102,950 100,000 PRN   DFND 2 100,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   160,718 9,927 SH   DFND 4 9,927 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   25,781,992 1,592,464 SH   DFND 9 0 0 1,592,464
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26,522 2,072 SH   DFND 4 2,072 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   80,713,120 6,305,712 SH   DFND 9 0 0 6,305,712
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   76 5 SH   DFND 9 5 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   26,674,098 1,819,515 SH   DFND 9 0 0 1,819,515
GUIDEWIRE SOFTWARE INC COM 40171V100   654 6 SH   DFND 1 6 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   535,168 4,908 SH   DFND 2 4,908 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,286,892 186,050 SH   DFND 4 186,050 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   97,918 898 SH   DFND 7 0 898 0
GUIDEWIRE SOFTWARE INC COM 40171V100   125,287 1,149 SH   DFND 7 1,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   690,877 6,336 SH   DFND 9 0 0 6,336
GUIDEWIRE SOFTWARE INC COM 40171V100   159 1 SH   DFND 9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   109 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,395,741 58,655 SH   DFND 17 0 0 58,655
GUIDEWIRE SOFTWARE INC COM 40171V100   42,096,528 386,065 SH   DFND 17 386,065 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   828,268 7,596 SH   DFND 18 7,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,112 120 SH   DFND 19 0 0 120
GUIDEWIRE SOFTWARE INC COM 40171V100   2,526,784 23,173 SH   DFND 19 23,173 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,678,700 61,250 SH   DFND 21 61,250 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   18,709 17,000 PRN   DFND 2 17,000 0 0
GUILD HLDGS CO CL A 40172N107   113 8 SH   DFND 9 0 0 8
GUILD HLDGS CO CL A 40172N107   19 1 SH   DFND 9 1 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   10,368 739 SH   DFND 9 0 0 739
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   71,089 1,700 SH   DFND 9 0 0 1,700
GULF IS FABRICATION INC COM 402307102   18,619 4,300 SH   DFND 9 0 0 4,300
GULF RES INC COM 40251W408   990 600 SH   DFND 9 0 0 600
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,264 17 SH   DFND 1 17 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,860,736 21,477 SH   DFND 2 21,477 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,529,931 41,516 SH   DFND 4 41,516 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   31,835 239 SH   DFND 7 0 239 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   666 5 SH   DFND 7 5 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   315,018 2,365 SH   DFND 9 0 0 2,365
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,409,387 25,596 SH   DFND 17 0 0 25,596
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,816,848 13,640 SH   DFND 17 13,640 0 0
GYRODYNE LLC COM 403829104   334,784 37,406 SH   DFND 9 0 0 37,406
GYRODYNE LLC COM 403829104   340 38 SH   DFND 17 38 0 0
HF SINCLAIR CORP COM 403949100   1,723 31 SH   DFND 00 31 0 0
HF SINCLAIR CORP COM 403949100   32,119 578 SH   DFND 1 578 0 0
HF SINCLAIR CORP COM 403949100   2,836,237 51,039 SH   DFND 2 51,039 0 0
HF SINCLAIR CORP COM 403949100   15,703,860 282,596 SH   DFND 4 282,596 0 0
HF SINCLAIR CORP COM 403949100   564,702 10,162 SH   DFND 7 0 10,162 0
HF SINCLAIR CORP COM 403949100   885,008 15,926 SH   DFND 7 0 0 15,926
HF SINCLAIR CORP COM 403949100   1,304,172 23,469 SH   DFND 7 23,469 0 0
HF SINCLAIR CORP COM 403949100   26,526,451 477,352 SH   DFND 9 0 0 477,352
HF SINCLAIR CORP COM 403949100   11,243 202 SH   DFND 9 202 0 0
HF SINCLAIR CORP COM 403949100   16,893 304 SH   DFND 10 304 0 0
HF SINCLAIR CORP COM 403949100   20,291,074 365,144 SH   DFND 17 0 0 365,144
HF SINCLAIR CORP COM 403949100   59,801,084 1,076,139 SH   DFND 17 1,076,139 0 0
HF SINCLAIR CORP COM 403949100   1,539,400 27,702 SH   DFND 18 27,702 0 0
HF SINCLAIR CORP COM 403949100   509,632 9,171 SH   DFND 21 9,171 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,350,154 64,032 SH   DFND 2 64,032 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,538,765 201,429 SH   DFND 4 201,429 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   35,211 673 SH   DFND 7 0 673 0
H & E EQUIPMENT SERVICES INC COM 404030108   628 12 SH   DFND 7 12 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,582,222 125,807 SH   DFND 9 0 0 125,807
H & E EQUIPMENT SERVICES INC COM 404030108   180 3 SH   DFND 9 3 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,477,098 28,232 SH   DFND 17 0 0 28,232
H & E EQUIPMENT SERVICES INC COM 404030108   1,431,684 27,364 SH   DFND 17 27,364 0 0
HBT FINL INC. COM 404111106   545,778 25,854 SH   DFND 2 25,854 0 0
HBT FINL INC. COM 404111106   301,535 14,284 SH   DFND 4 14,284 0 0
HBT FINL INC. COM 404111106   5,974 283 SH   DFND 7 0 283 0
HBT FINL INC. COM 404111106   63 3 SH   DFND 7 3 0 0
HBT FINL INC. COM 404111106   169,260 8,018 SH   DFND 9 0 0 8,018
HBT FINL INC. COM 404111106   739 35 SH   DFND 17 0 0 35
HBT FINL INC. COM 404111106   224,315 10,626 SH   DFND 17 10,626 0 0
HCA HEALTHCARE INC COM 40412C101   74,708 276 SH   DFND 1 276 0 0
HCA HEALTHCARE INC COM 40412C101   45,313,727 167,407 SH   DFND 2 167,407 0 0
HCA HEALTHCARE INC COM 40412C101   61,045,919 225,528 SH   DFND 4 225,528 0 0
HCA HEALTHCARE INC COM 40412C101   30,858 114 SH   DFND 5 114 0 0
HCA HEALTHCARE INC COM 40412C101   1,174,751 4,340 SH   DFND 7 0 4,340 0
HCA HEALTHCARE INC COM 40412C101   3,245,638 11,990 SH   DFND 7 0 0 11,990
HCA HEALTHCARE INC COM 40412C101   1,989,498 7,350 SH   DFND 7 7,350 0 0
HCA HEALTHCARE INC COM 40412C101   62,418,651 230,599 SH   DFND 9 0 0 230,599
HCA HEALTHCARE INC COM 40412C101   1,762 6 SH   DFND 9 6 0 0
HCA HEALTHCARE INC COM 40412C101   80,050,512 295,738 SH   DFND 17 0 0 295,738
HCA HEALTHCARE INC COM 40412C101   198,310,276 732,637 SH   DFND 17 732,637 0 0
HCA HEALTHCARE INC COM 40412C101   14,345,499 52,998 SH   DFND 18 52,998 0 0
HCA HEALTHCARE INC COM 40412C101   94,028,818 347,380 SH   DFND 21 347,380 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,978,684 223,196 SH   DFND 1 223,196 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   41,936,636 624,894 SH   DFND 4 624,894 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,099,329 180,291 SH   DFND 6 180,291 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   447,656,450 6,670,488 SH   DFND 7 0 6,670,488 0
HDFC BANK LTD SPONSORED ADS 40415F101   104,826,573 1,562,011 SH   DFND 7 0 0 1,562,011
HDFC BANK LTD SPONSORED ADS 40415F101   99,421,787 1,481,475 SH   DFND 7 1,481,475 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,942,181 1,146,508 SH   DFND 9 0 0 1,146,508
HDFC BANK LTD SPONSORED ADS 40415F101   192 2 SH   DFND 9 2 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   184,553 2,750 SH   DFND 13 0 0 2,750
HDFC BANK LTD SPONSORED ADS 40415F101   7,501,958 111,786 SH   DFND 14 0 0 111,786
HDFC BANK LTD SPONSORED ADS 40415F101   35,923,983 535,300 SH   DFND 16 535,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,063,355 90,349 SH   DFND 17 0 0 90,349
HDFC BANK LTD SPONSORED ADS 40415F101   20,041,975 298,643 SH   DFND 17 298,643 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   98,249 1,464 SH   DFND 18 1,464 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,620,383 24,145 SH   DFND 19 0 0 24,145
HDFC BANK LTD SPONSORED ADS 40415F101   301,526 4,493 SH   DFND 19 4,493 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,374,883 20,487 SH   DFND 22 20,487 0 0
HCI GROUP INC COM 40416E103   1,056,491 12,088 SH   DFND 2 12,088 0 0
HCI GROUP INC COM 40416E103   3,236,946 37,036 SH   DFND 4 37,036 0 0
HCI GROUP INC COM 40416E103   6,205 71 SH   DFND 7 0 71 0
HCI GROUP INC COM 40416E103   175 2 SH   DFND 7 2 0 0
HCI GROUP INC COM 40416E103   3,187,216 36,467 SH   DFND 9 0 0 36,467
HCI GROUP INC COM 40416E103   111 1 SH   DFND 9 1 0 0
HCI GROUP INC COM 40416E103   1,477,064 16,900 SH   DFND 17 0 0 16,900
HCI GROUP INC COM 40416E103   2,384,169 27,278 SH   DFND 17 27,278 0 0
HF FOODS GROUP INC COM 40417F109   678 127 SH   DFND 1 127 0 0
HF FOODS GROUP INC COM 40417F109   383,417 71,801 SH   DFND 2 71,801 0 0
HF FOODS GROUP INC COM 40417F109   4,699 880 SH   DFND 4 880 0 0
HF FOODS GROUP INC COM 40417F109   1,933 362 SH   DFND 7 0 362 0
HF FOODS GROUP INC COM 40417F109   39,569 7,410 SH   DFND 17 0 0 7,410
HF FOODS GROUP INC COM 40417F109   59,749 11,189 SH   DFND 17 11,189 0 0
HF FOODS GROUP INC COM 40417F109   772,767 144,713 SH   DFND 18 144,713 0 0
HMN FINL INC COM 40424G108   3,450 150 SH   DFND 9 0 0 150
HMN FINL INC COM 40424G108   26 1 SH   DFND 9 1 0 0
HNI CORP COM 404251100   3,541,955 84,675 SH   DFND 2 84,675 0 0
HNI CORP COM 404251100   7,440,344 177,871 SH   DFND 4 177,871 0 0
HNI CORP COM 404251100   39,822 952 SH   DFND 7 0 952 0
HNI CORP COM 404251100   173,678 4,152 SH   DFND 7 0 0 4,152
HNI CORP COM 404251100   711 17 SH   DFND 7 17 0 0
HNI CORP COM 404251100   792,093 18,936 SH   DFND 9 0 0 18,936
HNI CORP COM 404251100   61 1 SH   DFND 9 1 0 0
HNI CORP COM 404251100   1,864,259 44,567 SH   DFND 17 0 0 44,567
HNI CORP COM 404251100   4,405,943 105,329 SH   DFND 17 105,329 0 0
HNI CORP COM 404251100   4,117,160 98,426 SH   DFND 18 98,426 0 0
HNI CORP COM 404251100   4,523,956 108,151 SH   DFND 21 108,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,459,644 159,340 SH   DFND 1 159,340 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,436,130 60,092 SH   DFND 2 60,092 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   729,963 18,006 SH   DFND 4 18,006 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   164,160 4,049 SH   DFND 7 0 0 4,049
HSBC HLDGS PLC SPON ADR NEW 404280406   53,234,295 1,313,130 SH   DFND 9 0 0 1,313,130
HSBC HLDGS PLC SPON ADR NEW 404280406   4,524 111 SH   DFND 9 111 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,834,814 612,600 SH   DFND 17 0 0 612,600
HSBC HLDGS PLC SPON ADR NEW 404280406   161,585,241 3,985,822 SH   DFND 17 3,985,822 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   18,446 455 SH   DFND 18 455 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,755,187 43,295 SH   DFND 19 0 0 43,295
HP INC COM 40434L105   34,212 1,137 SH   DFND 1 1,137 0 0
HP INC COM 40434L105   18,930,522 629,130 SH   DFND 2 629,130 0 0
HP INC COM 40434L105   74,313,995 2,469,724 SH   DFND 4 2,469,724 0 0
HP INC COM 40434L105   24,192 804 SH   DFND 5 804 0 0
HP INC COM 40434L105   547,548 18,197 SH   DFND 7 0 18,197 0
HP INC COM 40434L105   1,954,033 64,939 SH   DFND 7 0 0 64,939
HP INC COM 40434L105   1,577,649 52,431 SH   DFND 7 52,431 0 0
HP INC COM 40434L105   70,019,938 2,327,016 SH   DFND 9 0 0 2,327,016
HP INC COM 40434L105   418,622 13,912 SH   DFND 9 13,912 0 0
HP INC COM 40434L105   30 1 SH   DFND 11 1 0 0
HP INC COM 40434L105   47,708,791 1,585,536 SH   DFND 17 0 0 1,585,536
HP INC COM 40434L105   127,717,445 4,244,514 SH   DFND 17 4,244,514 0 0
HP INC COM 40434L105   213,759 7,104 SH   DFND 18 0 0 7,104
HP INC COM 40434L105   5,580,612 185,464 SH   DFND 18 185,464 0 0
HP INC COM 40434L105   767,741 25,514 SH   DFND 19 0 0 25,514
HP INC COM 40434L105   10,099,769 335,652 SH   DFND 19 335,652 0 0
HP INC COM 40434L105   161,162 5,356 SH   DFND 21 5,356 0 0
HACKETT GROUP INC COM 404609109   1,109,855 48,742 SH   DFND 2 48,742 0 0
HACKETT GROUP INC COM 404609109   7,694,256 337,912 SH   DFND 4 337,912 0 0
HACKETT GROUP INC COM 404609109   11,613 510 SH   DFND 7 0 510 0
HACKETT GROUP INC COM 404609109   205 9 SH   DFND 7 9 0 0
HACKETT GROUP INC COM 404609109   214,767 9,432 SH   DFND 9 0 0 9,432
HACKETT GROUP INC COM 404609109   29 1 SH   DFND 9 1 0 0
HACKETT GROUP INC COM 404609109   1,048,775 46,059 SH   DFND 17 0 0 46,059
HACKETT GROUP INC COM 404609109   1,795,430 78,850 SH   DFND 17 78,850 0 0
HACKETT GROUP INC COM 404609109   15,233 669 SH   DFND 18 669 0 0
HAEMONETICS CORP MASS COM 405024100   8,547,922 99,964 SH   DFND 2 99,964 0 0
HAEMONETICS CORP MASS COM 405024100   15,302,100 178,951 SH   DFND 4 178,951 0 0
HAEMONETICS CORP MASS COM 405024100   88,161 1,031 SH   DFND 7 0 1,031 0
HAEMONETICS CORP MASS COM 405024100   62,679 733 SH   DFND 7 733 0 0
HAEMONETICS CORP MASS COM 405024100   1,401,338 16,388 SH   DFND 9 0 0 16,388
HAEMONETICS CORP MASS COM 405024100   3,800,920 44,450 SH   DFND 17 0 0 44,450
HAEMONETICS CORP MASS COM 405024100   7,071,542 82,698 SH   DFND 17 82,698 0 0
HAEMONETICS CORP MASS COM 405024100   299,114 3,498 SH   DFND 18 3,498 0 0
HAEMONETICS CORP MASS COM 405024100   1,040,657 12,170 SH   DFND 19 12,170 0 0
HAGERTY INC CL A COM 405166109   55 7 SH   DFND 1 7 0 0
HAGERTY INC CL A COM 405166109   515 66 SH   DFND 2 66 0 0
HAGERTY INC CL A COM 405166109   316,118 40,528 SH   DFND 4 40,528 0 0
HAGERTY INC CL A COM 405166109   2,379 305 SH   DFND 7 0 305 0
HAGERTY INC CL A COM 405166109   70 9 SH   DFND 7 9 0 0
HAGERTY INC CL A COM 405166109   691,532 88,658 SH   DFND 9 0 0 88,658
HAGERTY INC *W EXP 12/02/202 405166117   16,500 10,000 SH   DFND 9 0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100   1,927 176 SH   DFND 1 176 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,209,458 201,777 SH   DFND 2 201,777 0 0
HAIN CELESTIAL GROUP INC COM 405217100   14,085,259 1,286,325 SH   DFND 4 1,286,325 0 0
HAIN CELESTIAL GROUP INC COM 405217100   19,513 1,782 SH   DFND 7 0 1,782 0
HAIN CELESTIAL GROUP INC COM 405217100   307 28 SH   DFND 7 28 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,944,017 268,860 SH   DFND 9 0 0 268,860
HAIN CELESTIAL GROUP INC COM 405217100   18 1 SH   DFND 9 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,582,374 144,509 SH   DFND 17 0 0 144,509
HAIN CELESTIAL GROUP INC COM 405217100   9,339,167 852,892 SH   DFND 17 852,892 0 0
HAIN CELESTIAL GROUP INC COM 405217100   8,432 770 SH   DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100   149,270 13,632 SH   DFND 21 13,632 0 0
HALEON PLC SPON ADS 405552100   114,537 13,917 SH   DFND 2 13,917 0 0
HALEON PLC SPON ADS 405552100   1,107,560 134,576 SH   DFND 4 134,576 0 0
HALEON PLC SPON ADS 405552100   8,838,715 1,073,962 SH   DFND 9 0 0 1,073,962
HALEON PLC SPON ADS 405552100   590 71 SH   DFND 9 71 0 0
HALEON PLC SPON ADS 405552100   5,215,327 633,697 SH   DFND 17 0 0 633,697
HALEON PLC SPON ADS 405552100   37,414,599 4,546,123 SH   DFND 17 4,546,123 0 0
HALEON PLC SPON ADS 405552100   460,600 55,966 SH   DFND 18 55,966 0 0
HALEON PLC SPON ADS 405552100   85,551 10,395 SH   DFND 21 10,395 0 0
HALLADOR ENERGY COMPANY COM 40609P105   368,548 41,691 SH   DFND 2 41,691 0 0
HALLADOR ENERGY COMPANY COM 40609P105   987,375 111,694 SH   DFND 4 111,694 0 0
HALLADOR ENERGY COMPANY COM 40609P105   4,393 497 SH   DFND 7 0 497 0
HALLADOR ENERGY COMPANY COM 40609P105   80 9 SH   DFND 7 9 0 0
HALLADOR ENERGY COMPANY COM 40609P105   479,490 54,241 SH   DFND 9 0 0 54,241
HALLADOR ENERGY COMPANY COM 40609P105   14 1 SH   DFND 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   15,010 1,698 SH   DFND 17 0 0 1,698
HALLADOR ENERGY COMPANY COM 40609P105   53,615 6,065 SH   DFND 17 6,065 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   631 194 SH   DFND 9 0 0 194
HALLIBURTON CO COM 406216101   296,322 8,197 SH   DFND 1 8,197 0 0
HALLIBURTON CO COM 406216101   37,494,382 1,037,189 SH   DFND 2 1,037,189 0 0
HALLIBURTON CO COM 406216101   95,718,765 2,647,822 SH   DFND 4 2,647,822 0 0
HALLIBURTON CO COM 406216101   670,113 18,537 SH   DFND 7 0 18,537 0
HALLIBURTON CO COM 406216101   835,305 23,106 SH   DFND 7 0 0 23,106
HALLIBURTON CO COM 406216101   550,167 15,219 SH   DFND 7 15,219 0 0
HALLIBURTON CO COM 406216101   156,497,628 4,329,118 SH   DFND 9 0 0 4,329,118
HALLIBURTON CO COM 406216101   468,063 12,947 SH   DFND 9 12,947 0 0
HALLIBURTON CO COM 406216101   19,136,849 529,373 SH   DFND 17 0 0 529,373
HALLIBURTON CO COM 406216101   143,390,311 3,966,536 SH   DFND 17 3,966,536 0 0
HALLIBURTON CO COM 406216101   282,153 7,805 SH   DFND 18 0 0 7,805
HALLIBURTON CO COM 406216101   19,817,900 548,213 SH   DFND 18 548,213 0 0
HALLIBURTON CO COM 406216101   28,713,837 794,297 SH   DFND 21 794,297 0 0
HALLMARK FINL SVCS INC COM 40624Q302   2,373 2,360 SH   DFND 4 2,360 0 0
HALLMARK FINL SVCS INC COM 40624Q302   62 62 SH   DFND 17 62 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,589 43 SH   DFND 1 43 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,608,534 341,140 SH   DFND 2 341,140 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,557,655 204,482 SH   DFND 4 204,482 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   557,800 15,092 SH   DFND 5 15,092 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   99,829 2,701 SH   DFND 7 0 2,701 0
HALOZYME THERAPEUTICS INC COM 40637H109   63,423 1,716 SH   DFND 7 1,716 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,721,147 181,849 SH   DFND 9 0 0 181,849
HALOZYME THERAPEUTICS INC COM 40637H109   38 1 SH   DFND 9 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,289 89 SH   DFND 10 89 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,222,479 60,132 SH   DFND 17 0 0 60,132
HALOZYME THERAPEUTICS INC COM 40637H109   12,715,826 344,042 SH   DFND 17 344,042 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,809,800 103,079 SH   DFND 18 103,079 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   912,432 24,687 SH   DFND 19 24,687 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   76,285 2,064 SH   DFND 21 2,064 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,673,250 2,890,000 PRN   DFND 2 2,890,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   6,012,500 6,500,000 PRN   DFND 7 6,500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   883,375 955,000 PRN   DFND 21 955,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   275,380 15,745 SH   DFND 4 15,745 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   154,961 8,860 SH   DFND 9 0 0 8,860
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   30 1 SH   DFND 9 1 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7,346 420 SH   DFND 17 0 0 420
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   37,446 2,141 SH   DFND 17 2,141 0 0
HAMILTON LANE INC CL A 407497106   113 1 SH   DFND 1 1 0 0
HAMILTON LANE INC CL A 407497106   7,631,903 67,277 SH   DFND 2 67,277 0 0
HAMILTON LANE INC CL A 407497106   3,011,719 26,549 SH   DFND 4 26,549 0 0
HAMILTON LANE INC CL A 407497106   82,471 727 SH   DFND 7 0 727 0
HAMILTON LANE INC CL A 407497106   52,409 462 SH   DFND 7 462 0 0
HAMILTON LANE INC CL A 407497106   4,968,332 43,797 SH   DFND 9 0 0 43,797
HAMILTON LANE INC CL A 407497106   304 2 SH   DFND 9 2 0 0
HAMILTON LANE INC CL A 407497106   6,558,420 57,814 SH   DFND 17 0 0 57,814
HAMILTON LANE INC CL A 407497106   4,012,085 35,367 SH   DFND 17 35,367 0 0
HAMILTON LANE INC CL A 407497106   9,302 82 SH   DFND 18 82 0 0
HAMILTON LANE INC CL A 407497106   1,434,562 12,646 SH   DFND 19 12,646 0 0
HAMILTON LANE INC CL A 407497106   5,006,107 44,130 SH   DFND 20 0 0 44,130
HAMILTON LANE INC CL A 407497106   43,910,015 387,077 SH   DFND 20 387,077 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,276,144 42,425 SH   DFND 4 42,425 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   39,167,583 1,302,113 SH   DFND 9 0 0 1,302,113
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   40 1 SH   DFND 9 1 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,535 317 SH   DFND 17 0 0 317
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   19,883 661 SH   DFND 17 661 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,087,302 187,020 SH   DFND 2 187,020 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   13,053,995 268,656 SH   DFND 4 268,656 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   86,247 1,775 SH   DFND 7 0 1,775 0
HANCOCK WHITNEY CORPORATION COM 410120109   210,540 4,333 SH   DFND 7 0 0 4,333
HANCOCK WHITNEY CORPORATION COM 410120109   1,555 32 SH   DFND 7 32 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,570,526 32,322 SH   DFND 9 0 0 32,322
HANCOCK WHITNEY CORPORATION COM 410120109   65 1 SH   DFND 9 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,052,715 62,826 SH   DFND 16 62,826 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,181,306 86,052 SH   DFND 17 0 0 86,052
HANCOCK WHITNEY CORPORATION COM 410120109   14,742,421 303,404 SH   DFND 17 303,404 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,163,290 106,920 SH   DFND 9 0 0 106,920
HANCOCK JOHN INCOME SECS TR COM 410123103   28 2 SH   DFND 9 2 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   347,552 68,014 SH   DFND 9 0 0 68,014
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,078,527 758,547 SH   DFND 9 0 0 758,547
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   34 3 SH   DFND 9 3 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,414,429 179,991 SH   DFND 9 0 0 179,991
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   45 2 SH   DFND 9 2 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   7,642,743 484,331 SH   DFND 9 0 0 484,331
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   24 1 SH   DFND 9 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,066,896 130,982 SH   DFND 9 0 0 130,982
HANCOCK JOHN PFD INCOME FD I COM 41013X106   28 1 SH   DFND 9 1 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,807,938 139,717 SH   DFND 9 0 0 139,717
HANCOCK JOHN INVT TR II COM 410142103   19 1 SH   DFND 9 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   10,238,279 724,065 SH   DFND 9 0 0 724,065
HANCOCK JOHN PFD INCOME FD I COM 41021P103   25 1 SH   DFND 9 1 0 0
HANESBRANDS INC COM 410345102   575 129 SH   DFND 1 129 0 0
HANESBRANDS INC COM 410345102   4,683,433 1,050,097 SH   DFND 2 1,050,097 0 0
HANESBRANDS INC COM 410345102   5,607,870 1,257,370 SH   DFND 4 1,257,370 0 0
HANESBRANDS INC COM 410345102   18,670 4,186 SH   DFND 7 0 4,186 0
HANESBRANDS INC COM 410345102   580 130 SH   DFND 7 130 0 0
HANESBRANDS INC COM 410345102   2,636,404 591,122 SH   DFND 9 0 0 591,122
HANESBRANDS INC COM 410345102   58 12 SH   DFND 9 12 0 0
HANESBRANDS INC COM 410345102   492,506 110,427 SH   DFND 17 0 0 110,427
HANESBRANDS INC COM 410345102   4,261,652 955,527 SH   DFND 17 955,527 0 0
HANESBRANDS INC COM 410345102   453,983 101,790 SH   DFND 18 101,790 0 0
HANESBRANDS INC COM 410345102   9 2 SH   DFND 21 2 0 0
HANMI FINL CORP COM NEW 410495204   1,131,738 58,337 SH   DFND 2 58,337 0 0
HANMI FINL CORP COM NEW 410495204   4,999,846 257,724 SH   DFND 4 257,724 0 0
HANMI FINL CORP COM NEW 410495204   412,114 21,243 SH   DFND 7 0 21,243 0
HANMI FINL CORP COM NEW 410495204   213 11 SH   DFND 7 11 0 0
HANMI FINL CORP COM NEW 410495204   6,227 321 SH   DFND 9 0 0 321
HANMI FINL CORP COM NEW 410495204   964,560 49,719 SH   DFND 17 0 0 49,719
HANMI FINL CORP COM NEW 410495204   2,818,044 145,260 SH   DFND 17 145,260 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,088,899 619,612 SH   DFND 2 619,612 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,101,014 329,986 SH   DFND 4 329,986 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   34,834 1,263 SH   DFND 7 0 1,263 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,076 39 SH   DFND 7 39 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,834,749 610,397 SH   DFND 9 0 0 610,397
HANNON ARMSTRONG SUST INFR C COM 41068X100   80 2 SH   DFND 9 2 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,386,645 50,277 SH   DFND 17 0 0 50,277
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,045,272 219,190 SH   DFND 17 219,190 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   988,660 35,847 SH   DFND 19 35,847 0 0
HANOVER INS GROUP INC COM 410867105   1,169,639 9,633 SH   DFND 2 9,633 0 0
HANOVER INS GROUP INC COM 410867105   2,165,647 17,836 SH   DFND 4 17,836 0 0
HANOVER INS GROUP INC COM 410867105   51,239 422 SH   DFND 7 0 422 0
HANOVER INS GROUP INC COM 410867105   364,867 3,005 SH   DFND 7 0 0 3,005
HANOVER INS GROUP INC COM 410867105   56,217 463 SH   DFND 7 463 0 0
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HANOVER INS GROUP INC COM 410867105   7,309,822 60,202 SH   DFND 17 0 0 60,202
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HANOVER INS GROUP INC COM 410867105   5,828 48 SH   DFND 18 48 0 0
HANOVER INS GROUP INC COM 410867105   19,401 159 SH   DFND 19 0 0 159
HANOVER INS GROUP INC COM 410867105   1,538,149 12,668 SH   DFND 19 12,668 0 0
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HARLEY DAVIDSON INC COM 412822108   80 2 SH   DFND 9 2 0 0
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HARLEY DAVIDSON INC COM 412822108   18,500,026 502,172 SH   DFND 17 502,172 0 0
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HARLEY DAVIDSON INC COM 412822108   3,615,146 98,131 SH   DFND 18 98,131 0 0
HARLEY DAVIDSON INC COM 412822108   284,293 7,716 SH   DFND 19 0 0 7,716
HARLEY DAVIDSON INC COM 412822108   22,553,964 612,214 SH   DFND 19 612,214 0 0
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HARLEY DAVIDSON INC COM 412822108   273,574 7,426 SH   DFND 24 7,426 0 0
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HARMONIC INC COM 413160102   482 37 SH   DFND 7 37 0 0
HARMONIC INC COM 413160102   275,548 21,131 SH   DFND 9 0 0 21,131
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HARMONIC INC COM 413160102   3,869,177 296,716 SH   DFND 17 296,716 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   355 11 SH   DFND 7 11 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,373,533 73,484 SH   DFND 17 73,484 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   400,470 65,117 SH   DFND 2 65,117 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,780,333 2,078,103 SH   DFND 4 2,078,103 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   794,998 129,268 SH   DFND 9 0 0 129,268
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   19 3 SH   DFND 9 3 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   202,443 32,917 SH   DFND 17 0 0 32,917
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,820,962 296,091 SH   DFND 17 296,091 0 0
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HARROW INC COM 415858109   90 8 SH   DFND 7 8 0 0
HARROW INC COM 415858109   34,171 3,051 SH   DFND 9 0 0 3,051
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ENVIRI CORP COM 415864107   1,564,830 173,870 SH   DFND 2 173,870 0 0
ENVIRI CORP COM 415864107   4,872,816 541,424 SH   DFND 4 541,424 0 0
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ENVIRI CORP COM 415864107   225 25 SH   DFND 7 25 0 0
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ENVIRI CORP COM 415864107   1,708,713 189,857 SH   DFND 17 0 0 189,857
ENVIRI CORP COM 415864107   2,487,141 276,349 SH   DFND 17 276,349 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   49,831,268 619,946 SH   DFND 9 0 0 619,946
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HARTFORD FINL SVCS GROUP INC COM 416515104   33,541,270 417,283 SH   DFND 17 0 0 417,283
HARTFORD FINL SVCS GROUP INC COM 416515104   98,884,366 1,230,211 SH   DFND 17 1,230,211 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   32,952 409 SH   DFND 19 0 0 409
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HARTFORD FINL SVCS GROUP INC COM 416515104   17,586,983 218,798 SH   DFND 21 218,798 0 0
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HASBRO INC COM 418056107   25,240,030 494,321 SH   DFND 4 494,321 0 0
HASBRO INC COM 418056107   7,812 153 SH   DFND 5 153 0 0
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HEARTLAND EXPRESS INC COM 422347104   1,981,812 138,977 SH   DFND 4 138,977 0 0
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HEARTLAND EXPRESS INC COM 422347104   4,305,135 301,902 SH   DFND 9 0 0 301,902
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HEARTLAND EXPRESS INC COM 422347104   1,258,199 88,232 SH   DFND 17 0 0 88,232
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NIGHTHAWK BIOSCIENCES INC COM 42237K409   10,807 24,544 SH   DFND 4 24,544 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   1,140 2,589 SH   DFND 9 0 0 2,589
HEARTBEAM INC COM 42238H108   14,152 6,022 SH   DFND 9 0 0 6,022
HEARTBEAM INC COM 42238H108   2 1 SH   DFND 9 1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40 2 SH   DFND 1 2 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,979,852 554,538 SH   DFND 2 554,538 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,845,671 1,406,347 SH   DFND 4 1,406,347 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   628,967 31,766 SH   DFND 5 31,766 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   225,126 11,370 SH   DFND 7 0 11,370 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,433 1,133 SH   DFND 7 0 0 1,133
HEALTHPEAK PROPERTIES INC COM 42250P103   1,267,814 64,031 SH   DFND 7 64,031 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   316,206 15,970 SH   DFND 8 0 0 15,970
HEALTHPEAK PROPERTIES INC COM 42250P103   377,012 19,041 SH   DFND 8 19,041 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,657,401 487,747 SH   DFND 9 0 0 487,747
HEALTHPEAK PROPERTIES INC COM 42250P103   77 3 SH   DFND 9 3 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,262,909 1,376,914 SH   DFND 17 0 0 1,376,914
HEALTHPEAK PROPERTIES INC COM 42250P103   62,455,766 3,154,331 SH   DFND 17 3,154,331 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,858,288 144,358 SH   DFND 18 144,358 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40,102,603 2,025,384 SH   DFND 22 2,025,384 0 0
HECLA MNG CO COM 422704106   364,127 75,702 SH   DFND 1 75,702 0 0
HECLA MNG CO COM 422704106   5,819,629 1,209,902 SH   DFND 2 1,209,902 0 0
HECLA MNG CO COM 422704106   1,655 344 SH   DFND 3 344 0 0
HECLA MNG CO COM 422704106   3,857,538 801,983 SH   DFND 4 801,983 0 0
HECLA MNG CO COM 422704106   60,563 12,591 SH   DFND 7 0 12,591 0
HECLA MNG CO COM 422704106   158,586 32,970 SH   DFND 7 0 0 32,970
HECLA MNG CO COM 422704106   1,077 224 SH   DFND 7 224 0 0
HECLA MNG CO COM 422704106   2,214,048 460,301 SH   DFND 9 0 0 460,301
HECLA MNG CO COM 422704106   12 2 SH   DFND 9 2 0 0
HECLA MNG CO COM 422704106   154,909 32,205 SH   DFND 17 0 0 32,205
HECLA MNG CO COM 422704106   3,948,290 820,850 SH   DFND 17 820,850 0 0
HEICO CORP NEW COM 422806109   71,011 397 SH   DFND 1 397 0 0
HEICO CORP NEW COM 422806109   890,057 4,976 SH   DFND 2 4,976 0 0
HEICO CORP NEW COM 422806109   6,999,899 39,134 SH   DFND 4 39,134 0 0
HEICO CORP NEW COM 422806109   91,224 510 SH   DFND 7 0 510 0
HEICO CORP NEW COM 422806109   147,273 823 SH   DFND 7 0 0 823
HEICO CORP NEW COM 422806109   243,263 1,360 SH   DFND 7 1,360 0 0
HEICO CORP NEW COM 422806109   22,909,431 128,078 SH   DFND 9 0 0 128,078
HEICO CORP NEW COM 422806109   10,530,667 58,873 SH   DFND 17 0 0 58,873
HEICO CORP NEW COM 422806109   22,042,069 123,229 SH   DFND 17 123,229 0 0
HEICO CORP NEW COM 422806109   39,566,223 221,201 SH   DFND 18 221,201 0 0
HEICO CORP NEW COM 422806109   9,772,741 54,636 SH   DFND 19 54,636 0 0
HEICO CORP NEW COM 422806109   4,793,716 26,800 SH   DFND 21 26,800 0 0
HEICO CORP NEW COM 422806109   143,633 803 SH   DFND 24 803 0 0
HEICO CORP NEW CL A 422806208   30,909 217 SH   DFND 1 217 0 0
HEICO CORP NEW CL A 422806208   457,802 3,214 SH   DFND 2 3,214 0 0
HEICO CORP NEW CL A 422806208   4,671,035 32,793 SH   DFND 4 32,793 0 0
HEICO CORP NEW CL A 422806208   125,205 879 SH   DFND 7 0 879 0
HEICO CORP NEW CL A 422806208   4,396,268 30,864 SH   DFND 7 0 0 30,864
HEICO CORP NEW CL A 422806208   219,215 1,539 SH   DFND 7 1,539 0 0
HEICO CORP NEW CL A 422806208   13,276,548 93,208 SH   DFND 9 0 0 93,208
HEICO CORP NEW CL A 422806208   195 1 SH   DFND 9 1 0 0
HEICO CORP NEW CL A 422806208   10,413,645 73,108 SH   DFND 17 0 0 73,108
HEICO CORP NEW CL A 422806208   17,576,853 123,398 SH   DFND 17 123,398 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   59 2 SH   DFND 1 2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,079,646 36,561 SH   DFND 2 36,561 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   8,139,236 275,626 SH   DFND 4 275,626 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   427,270 14,469 SH   DFND 7 0 14,469 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   177 6 SH   DFND 7 6 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   481,280 16,298 SH   DFND 9 0 0 16,298
HEIDRICK & STRUGGLES INTL IN COM 422819102   119 4 SH   DFND 9 4 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   364,253 12,335 SH   DFND 17 0 0 12,335
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,220,412 41,327 SH   DFND 17 41,327 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,201,801 70,602 SH   DFND 2 70,602 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,025,072 66,705 SH   DFND 4 66,705 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   30,747 678 SH   DFND 7 0 678 0
HELIOS TECHNOLOGIES INC COM 42328H109   128,794 2,840 SH   DFND 7 0 0 2,840
HELIOS TECHNOLOGIES INC COM 42328H109   544 12 SH   DFND 7 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   180,085 3,971 SH   DFND 9 0 0 3,971
HELIOS TECHNOLOGIES INC COM 42328H109   364 8 SH   DFND 9 8 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   143,170 3,157 SH   DFND 17 0 0 3,157
HELIOS TECHNOLOGIES INC COM 42328H109   1,425,182 31,426 SH   DFND 17 31,426 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   32 4 SH   DFND 9 0 0 4
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   452 44 SH   DFND 1 44 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,887,313 280,867 SH   DFND 2 280,867 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   34,097,691 3,316,896 SH   DFND 4 3,316,896 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   30,285 2,946 SH   DFND 7 0 2,946 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   535 52 SH   DFND 7 52 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   272,615 26,519 SH   DFND 9 0 0 26,519
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12 1 SH   DFND 9 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   17,009,288 1,654,600 SH   DFND 16 1,654,600 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   917,161 89,218 SH   DFND 17 0 0 89,218
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,499,003 729,475 SH   DFND 17 729,475 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   4,823 3,000 PRN   DFND 2 3,000 0 0
HELLO GROUP INC ADS 423403104   100,428 14,450 SH   DFND 1 14,450 0 0
HELLO GROUP INC ADS 423403104   185,350 26,669 SH   DFND 2 26,669 0 0
HELLO GROUP INC ADS 423403104   10,468,987 1,506,329 SH   DFND 4 1,506,329 0 0
HELLO GROUP INC ADS 423403104   198,812 28,606 SH   DFND 9 0 0 28,606
HELLO GROUP INC ADS 423403104   11 1 SH   DFND 9 1 0 0
HELLO GROUP INC ADS 423403104   8,467,880 1,218,400 SH   DFND 16 1,218,400 0 0
HELLO GROUP INC ADS 423403104   18,042 2,596 SH   DFND 17 0 0 2,596
HELLO GROUP INC ADS 423403104   266,345 38,323 SH   DFND 17 38,323 0 0
HELMERICH & PAYNE INC COM 423452101   1,666 46 SH   DFND 1 46 0 0
HELMERICH & PAYNE INC COM 423452101   7,177,355 198,160 SH   DFND 2 198,160 0 0
HELMERICH & PAYNE INC COM 423452101   17,296,897 477,551 SH   DFND 4 477,551 0 0
HELMERICH & PAYNE INC COM 423452101   80,807 2,231 SH   DFND 5 2,231 0 0
HELMERICH & PAYNE INC COM 423452101   74,034 2,044 SH   DFND 7 0 2,044 0
HELMERICH & PAYNE INC COM 423452101   134,159 3,704 SH   DFND 7 0 0 3,704
HELMERICH & PAYNE INC COM 423452101   1,340 37 SH   DFND 7 37 0 0
HELMERICH & PAYNE INC COM 423452101   1,674,125 46,221 SH   DFND 9 0 0 46,221
HELMERICH & PAYNE INC COM 423452101   92 2 SH   DFND 9 2 0 0
HELMERICH & PAYNE INC COM 423452101   5,061,194 139,734 SH   DFND 17 0 0 139,734
HELMERICH & PAYNE INC COM 423452101   31,296,756 864,073 SH   DFND 17 864,073 0 0
HELMERICH & PAYNE INC COM 423452101   149,589 4,130 SH   DFND 18 4,130 0 0
HENNESSY ADVISORS INC COM 425885100   85,150 12,690 SH   DFND 9 0 0 12,690
HENRY JACK & ASSOC INC COM 426281101   80,561 493 SH   DFND 1 493 0 0
HENRY JACK & ASSOC INC COM 426281101   6,632,485 40,588 SH   DFND 2 40,588 0 0
HENRY JACK & ASSOC INC COM 426281101   69,324,405 424,236 SH   DFND 4 424,236 0 0
HENRY JACK & ASSOC INC COM 426281101   138,899 850 SH   DFND 7 0 850 0
HENRY JACK & ASSOC INC COM 426281101   4,211,241 25,771 SH   DFND 7 0 0 25,771
HENRY JACK & ASSOC INC COM 426281101   2,081,517 12,738 SH   DFND 7 12,738 0 0
HENRY JACK & ASSOC INC COM 426281101   655,928 4,014 SH   DFND 8 0 4,014 0
HENRY JACK & ASSOC INC COM 426281101   25,651,775 156,978 SH   DFND 8 0 0 156,978
HENRY JACK & ASSOC INC COM 426281101   216,701,759 1,326,123 SH   DFND 8 1,326,123 0 0
HENRY JACK & ASSOC INC COM 426281101   8,806,648 53,892 SH   DFND 9 0 0 53,892
HENRY JACK & ASSOC INC COM 426281101   293 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   5,551,184 33,970 SH   DFND 17 0 0 33,970
HENRY JACK & ASSOC INC COM 426281101   29,323,687 179,448 SH   DFND 17 179,448 0 0
HENRY JACK & ASSOC INC COM 426281101   938,137 5,741 SH   DFND 18 5,741 0 0
HENRY JACK & ASSOC INC COM 426281101   2,344,280 14,346 SH   DFND 19 14,346 0 0
HENRY JACK & ASSOC INC COM 426281101   3,345,929 20,475 SH   DFND 20 0 0 20,475
HENRY JACK & ASSOC INC COM 426281101   147,194,009 900,765 SH   DFND 20 900,765 0 0
HENRY JACK & ASSOC INC COM 426281101   12,526,520 76,657 SH   DFND 21 76,657 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   4,513 1,393 SH   DFND 4 1,393 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   168 52 SH   DFND 9 0 0 52
HERITAGE COMM CORP COM 426927109   1,220,993 123,084 SH   DFND 2 123,084 0 0
HERITAGE COMM CORP COM 426927109   2,936,052 295,973 SH   DFND 4 295,973 0 0
HERITAGE COMM CORP COM 426927109   12,311 1,241 SH   DFND 7 0 1,241 0
HERITAGE COMM CORP COM 426927109   198 20 SH   DFND 7 20 0 0
HERITAGE COMM CORP COM 426927109   281,867 28,414 SH   DFND 9 0 0 28,414
HERITAGE COMM CORP COM 426927109   23 2 SH   DFND 9 2 0 0
HERITAGE COMM CORP COM 426927109   159,837 16,112 SH   DFND 17 0 0 16,112
HERITAGE COMM CORP COM 426927109   2,001,639 201,778 SH   DFND 17 201,778 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   752,704 760,000 PRN   DFND 7 0 0 760,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   4,154,728 4,195,000 PRN   DFND 7 4,195,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   24,760 25,000 PRN   DFND 9 0 0 25,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   861,648 870,000 PRN   DFND 21 870,000 0 0
HERC HLDGS INC COM 42704L104   10,221,150 68,649 SH   DFND 2 68,649 0 0
HERC HLDGS INC COM 42704L104   6,217,944 41,762 SH   DFND 4 41,762 0 0
HERC HLDGS INC COM 42704L104   86,952 584 SH   DFND 7 0 584 0
HERC HLDGS INC COM 42704L104   1,638 11 SH   DFND 7 11 0 0
HERC HLDGS INC COM 42704L104   1,698,239 11,406 SH   DFND 9 0 0 11,406
HERC HLDGS INC COM 42704L104   331 2 SH   DFND 9 2 0 0
HERC HLDGS INC COM 42704L104   605,817 4,068 SH   DFND 17 0 0 4,068
HERC HLDGS INC COM 42704L104   9,701,890 65,161 SH   DFND 17 65,161 0 0
HERC HLDGS INC COM 42704L104   333,838 2,242 SH   DFND 18 0 0 2,242
HERC HLDGS INC COM 42704L104   3,320,396 22,301 SH   DFND 18 22,301 0 0
HERC HLDGS INC COM 42704L104   247,430 1,661 SH   DFND 19 0 0 1,661
HERC HLDGS INC COM 42704L104   16,540,190 111,090 SH   DFND 19 111,090 0 0
HERC HLDGS INC COM 42704L104   1,730,251 11,621 SH   DFND 21 11,621 0 0
HERC HLDGS INC COM 42704L104   236,288 1,587 SH   DFND 24 1,587 0 0
HERCULES CAPITAL INC COM 427096508   155,031 9,300 SH   DFND 2 9,300 0 0
HERCULES CAPITAL INC COM 427096508   5,946,072 356,693 SH   DFND 4 356,693 0 0
HERCULES CAPITAL INC COM 427096508   10,802,793 648,038 SH   DFND 9 0 0 648,038
HERCULES CAPITAL INC COM 427096508   43 2 SH   DFND 9 2 0 0
HERCULES CAPITAL INC COM 427096508   11,286 677 SH   DFND 17 0 0 677
HERCULES CAPITAL INC COM 427096508   152,831 9,168 SH   DFND 17 9,168 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,337,709 62,539 SH   DFND 2 62,539 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,088,271 191,130 SH   DFND 4 191,130 0 0
HERITAGE FINL CORP WASH COM 42722X106   15,208 711 SH   DFND 7 0 711 0
HERITAGE FINL CORP WASH COM 42722X106   109,795 5,133 SH   DFND 7 0 0 5,133
HERITAGE FINL CORP WASH COM 42722X106   257 12 SH   DFND 7 12 0 0
HERITAGE FINL CORP WASH COM 42722X106   71,635 3,349 SH   DFND 9 0 0 3,349
HERITAGE FINL CORP WASH COM 42722X106   39 1 SH   DFND 9 1 0 0
HERITAGE FINL CORP WASH COM 42722X106   606,795 28,368 SH   DFND 17 0 0 28,368
HERITAGE FINL CORP WASH COM 42722X106   4,097,829 191,576 SH   DFND 17 191,576 0 0
HERITAGE FINL CORP WASH COM 42722X106   335,802 15,699 SH   DFND 18 15,699 0 0
HERITAGE GLOBAL INC COM 42727E103   1,390 500 SH   DFND 9 0 0 500
HERITAGE INSURANCE HLDGS INC COM 42727J102   446,477 68,478 SH   DFND 4 68,478 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,016 1,076 SH   DFND 9 0 0 1,076
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,054,765 315,148 SH   DFND 17 0 0 315,148
HERON THERAPEUTICS INC COM 427746102   424,828 249,899 SH   DFND 2 249,899 0 0
HERON THERAPEUTICS INC COM 427746102   309,713 182,184 SH   DFND 4 182,184 0 0
HERON THERAPEUTICS INC COM 427746102   1,513 890 SH   DFND 7 0 890 0
HERON THERAPEUTICS INC COM 427746102   37,150 21,853 SH   DFND 9 0 0 21,853
HERON THERAPEUTICS INC COM 427746102   3 1 SH   DFND 9 1 0 0
HERON THERAPEUTICS INC COM 427746102   969 570 SH   DFND 17 0 0 570
HERON THERAPEUTICS INC COM 427746102   11,477 6,751 SH   DFND 17 6,751 0 0
HERSHEY CO COM 427866108   479,710 2,573 SH   DFND 1 2,573 0 0
HERSHEY CO COM 427866108   34,440,875 184,729 SH   DFND 2 184,729 0 0
HERSHEY CO COM 427866108   133,070,991 713,747 SH   DFND 4 713,747 0 0
HERSHEY CO COM 427866108   364,490 1,955 SH   DFND 7 0 1,955 0
HERSHEY CO COM 427866108   974,431 5,226 SH   DFND 7 0 0 5,226
HERSHEY CO COM 427866108   796,285 4,271 SH   DFND 7 4,271 0 0
HERSHEY CO COM 427866108   9,637,643 51,693 SH   DFND 8 0 0 51,693
HERSHEY CO COM 427866108   117,992,738 632,872 SH   DFND 9 0 0 632,872
HERSHEY CO COM 427866108   199,336 1,069 SH   DFND 9 1,069 0 0
HERSHEY CO COM 427866108   32,512,784 174,387 SH   DFND 17 0 0 174,387
HERSHEY CO COM 427866108   98,351,952 527,526 SH   DFND 17 527,526 0 0
HERSHEY CO COM 427866108   4,824,869 25,878 SH   DFND 18 0 0 25,878
HERSHEY CO COM 427866108   53,987,990 289,573 SH   DFND 18 289,573 0 0
HERSHEY CO COM 427866108   526,807 2,825 SH   DFND 19 0 0 2,825
HERSHEY CO COM 427866108   5,819,165 31,212 SH   DFND 19 31,212 0 0
HERSHEY CO COM 427866108   54,635,683 293,047 SH   DFND 21 293,047 0 0
HERSHEY CO COM 427866108   579,828 3,110 SH   DFND 24 3,110 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   13,197 4,747 SH   DFND 9 0 0 4,747
HESAI GROUP SPONSORED ADS 428050108   956,863 107,392 SH   DFND 4 107,392 0 0
HESAI GROUP SPONSORED ADS 428050108   510,507 57,296 SH   DFND 6 57,296 0 0
HESAI GROUP SPONSORED ADS 428050108   79,522 8,925 SH   DFND 9 0 0 8,925
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   269 49 SH   DFND 2 49 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   403,772 73,681 SH   DFND 4 73,681 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   460,238 83,985 SH   DFND 9 0 0 83,985
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   538 98 SH   DFND 9 98 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,069 1,290 SH   DFND 17 0 0 1,290
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,628 297 SH   DFND 17 297 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   42 4 SH   DFND 1 4 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,213,862 405,569 SH   DFND 2 405,569 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,153,459 784,741 SH   DFND 4 784,741 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   442,978 42,635 SH   DFND 7 0 42,635 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   594,713 57,239 SH   DFND 7 57,239 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,073,882 777,082 SH   DFND 9 0 0 777,082
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   154 14 SH   DFND 9 14 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   577,154 55,549 SH   DFND 17 0 0 55,549
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,222,559 310,159 SH   DFND 17 310,159 0 0
HESS CORP COM 42809H107   15,858 110 SH   DFND 1 110 0 0
HESS CORP COM 42809H107   35,884,596 248,922 SH   DFND 2 248,922 0 0
HESS CORP COM 42809H107   144,696,275 1,003,720 SH   DFND 4 1,003,720 0 0
HESS CORP COM 42809H107   5,640,116 39,124 SH   DFND 5 39,124 0 0
HESS CORP COM 42809H107   472,556 3,278 SH   DFND 7 0 3,278 0
HESS CORP COM 42809H107   557,936 3,870 SH   DFND 7 0 0 3,870
HESS CORP COM 42809H107   668,182 4,635 SH   DFND 7 4,635 0 0
HESS CORP COM 42809H107   2,112,376 14,653 SH   DFND 8 0 0 14,653
HESS CORP COM 42809H107   3,353,162 23,260 SH   DFND 8 23,260 0 0
HESS CORP COM 42809H107   135,087,161 937,064 SH   DFND 9 0 0 937,064
HESS CORP COM 42809H107   465 3 SH   DFND 9 3 0 0
HESS CORP COM 42809H107   144 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107   7,352 51 SH   DFND 13 0 0 51
HESS CORP COM 42809H107   21,596,210 149,807 SH   DFND 17 0 0 149,807
HESS CORP COM 42809H107   137,450,798 953,460 SH   DFND 17 953,460 0 0
HESS CORP COM 42809H107   4,727,151 32,791 SH   DFND 18 32,791 0 0
HESS CORP COM 42809H107   7,738,941 53,683 SH   DFND 21 53,683 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,163 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   739,826 23,390 SH   DFND 2 23,390 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,550,735 428,414 SH   DFND 4 428,414 0 0
HESS MIDSTREAM LP CL A SHS 428103105   25,873 818 SH   DFND 7 0 818 0
HESS MIDSTREAM LP CL A SHS 428103105   791 25 SH   DFND 7 25 0 0
HESS MIDSTREAM LP CL A SHS 428103105   17,046,704 538,941 SH   DFND 9 0 0 538,941
HESS MIDSTREAM LP CL A SHS 428103105   47 1 SH   DFND 9 1 0 0
HESS MIDSTREAM LP CL A SHS 428103105   11,945,765 377,672 SH   DFND 10 377,672 0 0
HESS MIDSTREAM LP CL A SHS 428103105   22,078 698 SH   DFND 17 698 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,941 291 SH   DFND 1 291 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,231,313 543,658 SH   DFND 2 543,658 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   75,460,614 4,444,088 SH   DFND 4 4,444,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,352 963 SH   DFND 5 963 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   451,277 26,577 SH   DFND 7 0 26,577 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   640,791 37,738 SH   DFND 7 0 0 37,738
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,531,511 90,195 SH   DFND 7 90,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   623,574 36,724 SH   DFND 8 0 0 36,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,211,444 189,131 SH   DFND 8 189,131 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,463,494 1,087,367 SH   DFND 9 0 0 1,087,367
HEWLETT PACKARD ENTERPRISE C COM 42824C109   459 27 SH   DFND 9 27 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,828,715 1,815,589 SH   DFND 17 0 0 1,815,589
HEWLETT PACKARD ENTERPRISE C COM 42824C109   85,601,574 5,041,317 SH   DFND 17 5,041,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,719,180 219,033 SH   DFND 18 219,033 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,631,588 96,088 SH   DFND 19 0 0 96,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,797,117 518,087 SH   DFND 19 518,087 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,758,397 398,021 SH   DFND 21 398,021 0 0
HEXCEL CORP NEW COM 428291108   1,983,801 26,899 SH   DFND 2 26,899 0 0
HEXCEL CORP NEW COM 428291108   7,705,179 104,477 SH   DFND 4 104,477 0 0
HEXCEL CORP NEW COM 428291108   99,194 1,345 SH   DFND 7 0 1,345 0
HEXCEL CORP NEW COM 428291108   102,291 1,387 SH   DFND 7 1,387 0 0
HEXCEL CORP NEW COM 428291108   7,003,079 94,957 SH   DFND 9 0 0 94,957
HEXCEL CORP NEW COM 428291108   211 2 SH   DFND 9 2 0 0
HEXCEL CORP NEW COM 428291108   4,156,188 56,355 SH   DFND 17 0 0 56,355
HEXCEL CORP NEW COM 428291108   25,742,919 349,056 SH   DFND 17 349,056 0 0
HEXCEL CORP NEW COM 428291108   5,176,599 70,191 SH   DFND 18 0 0 70,191
HEXCEL CORP NEW COM 428291108   33,521,735 454,532 SH   DFND 18 454,532 0 0
HEXCEL CORP NEW COM 428291108   333,990 4,528 SH   DFND 19 0 0 4,528
HEXCEL CORP NEW COM 428291108   23,619,913 320,270 SH   DFND 19 320,270 0 0
HEXCEL CORP NEW COM 428291108   6,189,354 83,923 SH   DFND 20 0 0 83,923
HEXCEL CORP NEW COM 428291108   237,890,508 3,225,634 SH   DFND 20 3,225,634 0 0
HEXCEL CORP NEW COM 428291108   9,305,628 126,178 SH   DFND 21 126,178 0 0
HEXCEL CORP NEW COM 428291108   581,519 7,885 SH   DFND 24 7,885 0 0
HIBBETT INC COM 428567101   2,048,753 28,447 SH   DFND 2 28,447 0 0
HIBBETT INC COM 428567101   4,777,591 66,337 SH   DFND 4 66,337 0 0
HIBBETT INC COM 428567101   18,437 256 SH   DFND 7 0 256 0
HIBBETT INC COM 428567101   360 5 SH   DFND 7 5 0 0
HIBBETT INC COM 428567101   4,619,939 64,148 SH   DFND 9 0 0 64,148
HIBBETT INC COM 428567101   152 2 SH   DFND 9 2 0 0
HIBBETT INC COM 428567101   1,787,370 24,817 SH   DFND 17 0 0 24,817
HIBBETT INC COM 428567101   3,483,413 48,367 SH   DFND 17 48,367 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   565,063 88,016 SH   DFND 9 0 0 88,016
HIGH INCOME SECS FD SHS BEN INT 42968F108   15 2 SH   DFND 9 2 0 0
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HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   73 9 SH   DFND 9 9 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,655,604 475,371 SH   DFND 17 0 0 475,371
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   400,349 52,061 SH   DFND 17 52,061 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,495,897 826,450 SH   DFND 9 0 0 826,450
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   209 26 SH   DFND 9 26 0 0
HIGHPEAK ENERGY INC COM 43114Q105   335,608 23,568 SH   DFND 2 23,568 0 0
HIGHPEAK ENERGY INC COM 43114Q105   32,225 2,263 SH   DFND 4 2,263 0 0
HIGHPEAK ENERGY INC COM 43114Q105   6,294 442 SH   DFND 7 0 442 0
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HIGHPEAK ENERGY INC COM 43114Q105   2,103,271 147,701 SH   DFND 17 147,701 0 0
HIGHWOODS PPTYS INC COM 431284108   447,215 19,478 SH   DFND 2 19,478 0 0
HIGHWOODS PPTYS INC COM 431284108   18,907,629 823,503 SH   DFND 4 823,503 0 0
HIGHWOODS PPTYS INC COM 431284108   381,067 16,597 SH   DFND 5 16,597 0 0
HIGHWOODS PPTYS INC COM 431284108   444,414 19,356 SH   DFND 7 0 19,356 0
HIGHWOODS PPTYS INC COM 431284108   293,726 12,792 SH   DFND 7 0 0 12,792
HIGHWOODS PPTYS INC COM 431284108   560,132 24,396 SH   DFND 7 24,396 0 0
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HIGHWOODS PPTYS INC COM 431284108   7,905,557 344,318 SH   DFND 17 0 0 344,318
HIGHWOODS PPTYS INC COM 431284108   10,282,360 447,837 SH   DFND 17 447,837 0 0
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HILLENBRAND INC COM 431571108   3,480,131 72,730 SH   DFND 9 0 0 72,730
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HILLENBRAND INC COM 431571108   95,365 1,993 SH   DFND 18 1,993 0 0
HILLENBRAND INC COM 431571108   89,288 1,866 SH   DFND 21 1,866 0 0
HILLEVAX INC COM 43157M102   780,624 48,637 SH   DFND 2 48,637 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   728 79 SH   DFND 1 79 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   4,262,968 462,863 SH   DFND 4 462,863 0 0
HILLMAN SOLUTIONS CORP COM 431636109   37,218 4,041 SH   DFND 7 0 4,041 0
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HILLMAN SOLUTIONS CORP COM 431636109   103,769 11,267 SH   DFND 9 0 0 11,267
HILLMAN SOLUTIONS CORP COM 431636109   13 1 SH   DFND 9 1 0 0
HILLMAN SOLUTIONS CORP COM 431636109   64,415 6,994 SH   DFND 17 0 0 6,994
HILLMAN SOLUTIONS CORP COM 431636109   423,918 46,028 SH   DFND 17 46,028 0 0
HILLTOP HOLDINGS INC COM 432748101   3,278,227 93,105 SH   DFND 2 93,105 0 0
HILLTOP HOLDINGS INC COM 432748101   22,986,003 652,826 SH   DFND 4 652,826 0 0
HILLTOP HOLDINGS INC COM 432748101   1,462,799 41,545 SH   DFND 5 41,545 0 0
HILLTOP HOLDINGS INC COM 432748101   20,211 574 SH   DFND 7 0 574 0
HILLTOP HOLDINGS INC COM 432748101   125,805 3,573 SH   DFND 7 0 0 3,573
HILLTOP HOLDINGS INC COM 432748101   634 18 SH   DFND 7 18 0 0
HILLTOP HOLDINGS INC COM 432748101   288,757 8,201 SH   DFND 9 0 0 8,201
HILLTOP HOLDINGS INC COM 432748101   80 2 SH   DFND 9 2 0 0
HILLTOP HOLDINGS INC COM 432748101   518,242 14,718 SH   DFND 17 0 0 14,718
HILLTOP HOLDINGS INC COM 432748101   3,054,507 86,751 SH   DFND 17 86,751 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,254,137 180,541 SH   DFND 2 180,541 0 0
HILTON GRAND VACATIONS INC COM 43283X105   22,775,029 566,825 SH   DFND 4 566,825 0 0
HILTON GRAND VACATIONS INC COM 43283X105   446,480 11,112 SH   DFND 7 0 11,112 0
HILTON GRAND VACATIONS INC COM 43283X105   43,073 1,072 SH   DFND 7 1,072 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,032,144 25,688 SH   DFND 9 0 0 25,688
HILTON GRAND VACATIONS INC COM 43283X105   49 1 SH   DFND 9 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105   448,891 11,172 SH   DFND 17 0 0 11,172
HILTON GRAND VACATIONS INC COM 43283X105   3,656,259 90,997 SH   DFND 17 90,997 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,831,123 70,461 SH   DFND 18 70,461 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,212,231 30,170 SH   DFND 19 30,170 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   74,303 12,241 SH   DFND 2 12,241 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   248,409 40,924 SH   DFND 4 40,924 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   204,869 33,751 SH   DFND 9 0 0 33,751
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   25 4 SH   DFND 9 4 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6 1 SH   DFND 10 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,921 481 SH   DFND 17 0 0 481
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   92,191 15,188 SH   DFND 17 15,188 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   716,503 80,506 SH   DFND 1 80,506 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,417,988 271,684 SH   DFND 2 271,684 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,899,597 438,157 SH   DFND 4 438,157 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   25,134 2,824 SH   DFND 7 0 2,824 0
HIMS & HERS HEALTH INC COM CL A 433000106   498 56 SH   DFND 7 56 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,353,334 152,060 SH   DFND 9 0 0 152,060
HIMS & HERS HEALTH INC COM CL A 433000106   2,076,521 233,317 SH   DFND 17 0 0 233,317
HIMS & HERS HEALTH INC COM CL A 433000106   389,233 43,734 SH   DFND 17 43,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,421 211 SH   DFND 1 211 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   60,178,560 330,488 SH   DFND 4 330,488 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,609 234 SH   DFND 5 234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   557,924 3,064 SH   DFND 7 0 3,064 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,652,925 14,569 SH   DFND 7 0 0 14,569
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,243,655 56,256 SH   DFND 7 56,256 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,350,571 34,876 SH   DFND 8 0 0 34,876
HILTON WORLDWIDE HLDGS INC COM 43300A203   81,017,303 444,929 SH   DFND 9 0 0 444,929
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,641,497 58,440 SH   DFND 9 58,440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   182 1 SH   DFND 11 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,767,001 9,704 SH   DFND 14 0 0 9,704
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,479,541 139,928 SH   DFND 17 0 0 139,928
HILTON WORLDWIDE HLDGS INC COM 43300A203   144,747,820 794,924 SH   DFND 17 794,924 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,964,646 21,773 SH   DFND 18 21,773 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,042 154 SH   DFND 19 0 154 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,688 223 SH   DFND 19 0 0 223
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,765,094 75,595 SH   DFND 19 75,595 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,338,140 106,201 SH   DFND 21 106,201 0 0
HINGHAM INSTN SVGS MASS COM 433323102   652,990 3,359 SH   DFND 2 3,359 0 0
HINGHAM INSTN SVGS MASS COM 433323102   281,686 1,449 SH   DFND 4 1,449 0 0
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HINGHAM INSTN SVGS MASS COM 433323102   4,044,103 20,803 SH   DFND 18 20,803 0 0
HIREQUEST INC COM 433535101   211,937 13,807 SH   DFND 2 13,807 0 0
HIREQUEST INC COM 433535101   798 52 SH   DFND 4 52 0 0
HIREQUEST INC COM 433535101   706 46 SH   DFND 7 0 46 0
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HIRERIGHT HOLDINGS CORPORATI COM 433537107   435,013 32,343 SH   DFND 2 32,343 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   27,532 2,047 SH   DFND 4 2,047 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   3,927 292 SH   DFND 7 0 292 0
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HIRERIGHT HOLDINGS CORPORATI COM 433537107   82,812 6,157 SH   DFND 9 0 0 6,157
HIRERIGHT HOLDINGS CORPORATI COM 433537107   59,301 4,409 SH   DFND 17 0 0 4,409
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HIPPO HLDGS INC COM NEW 433539202   258,069 28,297 SH   DFND 2 28,297 0 0
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HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,595 352 SH   DFND 1 352 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   74,876 16,529 SH   DFND 2 16,529 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   13,672 3,018 SH   DFND 3 3,018 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   508,551 112,263 SH   DFND 4 112,263 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   18,351 4,051 SH   DFND 9 0 0 4,051
HOLLEY INC COM 43538H103   469,429 96,392 SH   DFND 2 96,392 0 0
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HOLOGIC INC COM 436440101   31,009 434 SH   DFND 1 434 0 0
HOLOGIC INC COM 436440101   12,717,528 177,992 SH   DFND 2 177,992 0 0
HOLOGIC INC COM 436440101   127,096,117 1,778,812 SH   DFND 4 1,778,812 0 0
HOLOGIC INC COM 436440101   92,528 1,295 SH   DFND 5 1,295 0 0
HOLOGIC INC COM 436440101   366,181 5,125 SH   DFND 7 0 5,125 0
HOLOGIC INC COM 436440101   152,849 2,139 SH   DFND 7 0 0 2,139
HOLOGIC INC COM 436440101   619,186 8,666 SH   DFND 7 8,666 0 0
HOLOGIC INC COM 436440101   20,431,563 285,956 SH   DFND 9 0 0 285,956
HOLOGIC INC COM 436440101   153,189 2,144 SH   DFND 9 2,144 0 0
HOLOGIC INC COM 436440101   71 1 SH   DFND 11 1 0 0
HOLOGIC INC COM 436440101   15,454,635 216,300 SH   DFND 16 216,300 0 0
HOLOGIC INC COM 436440101   9,025,053 126,312 SH   DFND 17 0 0 126,312
HOLOGIC INC COM 436440101   50,992,468 713,680 SH   DFND 17 713,680 0 0
HOLOGIC INC COM 436440101   1,440,789 20,165 SH   DFND 18 20,165 0 0
HOLOGIC INC COM 436440101   3,805,070 53,255 SH   DFND 19 53,255 0 0
HOME BANCSHARES INC COM 436893200   10,442,850 412,272 SH   DFND 2 412,272 0 0
HOME BANCSHARES INC COM 436893200   7,646,316 301,868 SH   DFND 4 301,868 0 0
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HOME BANCSHARES INC COM 436893200   1,720,439 67,921 SH   DFND 19 67,921 0 0
HOME BANCORP INC COM 43689E107   571,084 13,594 SH   DFND 2 13,594 0 0
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HOME BANCORP INC COM 43689E107   92,548 2,203 SH   DFND 17 2,203 0 0
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HOME DEPOT INC COM 437076102   337,300,927 973,311 SH   DFND 2 973,311 0 0
HOME DEPOT INC COM 437076102   370,907,613 1,070,286 SH   DFND 4 1,070,286 0 0
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HOME DEPOT INC COM 437076102   39,758,732 114,727 SH   DFND 7 0 0 114,727
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HOME DEPOT INC COM 437076102   9,304,174 26,848 SH   DFND 8 0 0 26,848
HOME DEPOT INC COM 437076102   6,161,312 17,779 SH   DFND 8 17,779 0 0
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HOME DEPOT INC COM 437076102   1,725,130 4,978 SH   DFND 9 4,978 0 0
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HOME DEPOT INC COM 437076102   234,456,822 676,545 SH   DFND 17 0 0 676,545
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HOME DEPOT INC COM 437076102   130,649 377 SH   DFND 24 377 0 0
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HOMESTREET INC COM 43785V102   1,586 154 SH   DFND 7 0 154 0
HOMESTREET INC COM 43785V102   240,536 23,353 SH   DFND 9 0 0 23,353
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HOMESTREET INC COM 43785V102   373,462 36,258 SH   DFND 17 0 0 36,258
HOMESTREET INC COM 43785V102   2,526,528 245,294 SH   DFND 17 245,294 0 0
HOMETRUST BANCSHARES INC COM 437872104   758,525 28,177 SH   DFND 2 28,177 0 0
HOMETRUST BANCSHARES INC COM 437872104   368,212 13,678 SH   DFND 4 13,678 0 0
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HOMETRUST BANCSHARES INC COM 437872104   151,963 5,645 SH   DFND 9 0 0 5,645
HOMETRUST BANCSHARES INC COM 437872104   181,606 6,746 SH   DFND 17 0 0 6,746
HOMETRUST BANCSHARES INC COM 437872104   291,685 10,835 SH   DFND 17 10,835 0 0
HOMOLOGY MEDICINES INC COM 438083107   7,483 12,308 SH   DFND 4 12,308 0 0
HOMOLOGY MEDICINES INC COM 438083107   456 750 SH   DFND 9 0 0 750
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,580,305 83,478 SH   DFND 1 83,478 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   181,287 5,865 SH   DFND 2 5,865 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   137,810 4,458 SH   DFND 7 0 0 4,458
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,869,133 545,750 SH   DFND 9 0 0 545,750
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HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,671 507 SH   DFND 18 507 0 0
HONEST CO INC COM 438333106   221 67 SH   DFND 1 67 0 0
HONEST CO INC COM 438333106   126,779 38,418 SH   DFND 4 38,418 0 0
HONEST CO INC COM 438333106   371,818 112,672 SH   DFND 9 0 0 112,672
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HONEYWELL INTL INC COM 438516106   2,845,765 13,570 SH   DFND 7 0 13,570 0
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HONEYWELL INTL INC COM 438516106   2,524,235 12,036 SH   DFND 9 12,036 0 0
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HONEYWELL INTL INC COM 438516106   110,042,898 524,738 SH   DFND 17 0 0 524,738
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HORMEL FOODS CORP COM 440452100   218 6 SH   DFND 9 6 0 0
HORMEL FOODS CORP COM 440452100   11,132,913 346,711 SH   DFND 17 0 0 346,711
HORMEL FOODS CORP COM 440452100   45,085,475 1,404,094 SH   DFND 17 1,404,094 0 0
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HORMEL FOODS CORP COM 440452100   11,754,379 366,066 SH   DFND 21 366,066 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   1,315,938 67,588 SH   DFND 5 67,588 0 0
HOST HOTELS & RESORTS INC COM 44107P104   280,095 14,386 SH   DFND 7 0 14,386 0
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HOST HOTELS & RESORTS INC COM 44107P104   23,638,235 1,214,085 SH   DFND 7 1,214,085 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,803 863 SH   DFND 8 0 0 863
HOST HOTELS & RESORTS INC COM 44107P104   126,399 6,492 SH   DFND 8 6,492 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,433,166 124,970 SH   DFND 9 0 0 124,970
HOST HOTELS & RESORTS INC COM 44107P104   164,308 8,439 SH   DFND 9 8,439 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,823,304 761,340 SH   DFND 17 0 0 761,340
HOST HOTELS & RESORTS INC COM 44107P104   41,735,593 2,143,584 SH   DFND 17 2,143,584 0 0
HOST HOTELS & RESORTS INC COM 44107P104   53,153 2,730 SH   DFND 19 0 2,730 0
HOST HOTELS & RESORTS INC COM 44107P104   21,067 1,082 SH   DFND 19 1,082 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,299,357 528,986 SH   DFND 21 528,986 0 0
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HOULIHAN LOKEY INC CL A 441593100   8,271,069 68,977 SH   DFND 17 68,977 0 0
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HOULIHAN LOKEY INC CL A 441593100   30,103,406 251,050 SH   DFND 20 251,050 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   8,026 4,484 SH   DFND 2 4,484 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   363 203 SH   DFND 9 0 0 203
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,392,177 8,946 SH   DFND 2 8,946 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401   311 2 SH   DFND 7 2 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401   7,314 47 SH   DFND 17 0 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   342,364 2,200 SH   DFND 17 2,200 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102   14,392,077 168,230 SH   DFND 17 168,230 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,797,149 21,007 SH   DFND 19 21,007 0 0
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HOWMET AEROSPACE INC COM 443201108   65,058,139 1,202,109 SH   DFND 4 1,202,109 0 0
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HOWMET AEROSPACE INC COM 443201108   42,863 792 SH   DFND 7 0 0 792
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HOWMET AEROSPACE INC COM 443201108   67,373,379 1,244,888 SH   DFND 9 0 0 1,244,888
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HOWMET AEROSPACE INC COM 443201108   4,079,620 75,381 SH   DFND 14 0 0 75,381
HOWMET AEROSPACE INC COM 443201108   11,171,865 206,427 SH   DFND 17 0 0 206,427
HOWMET AEROSPACE INC COM 443201108   63,067,681 1,165,330 SH   DFND 17 1,165,330 0 0
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HOWMET AEROSPACE INC COM 443201108   231,688 4,281 SH   DFND 21 4,281 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   110,138,740 8,658,706 SH   DFND 4 8,658,706 0 0
HUNTINGTON BANCSHARES INC COM 446150104   507,312 39,883 SH   DFND 7 0 39,883 0
HUNTINGTON BANCSHARES INC COM 446150104   2,124,671 167,033 SH   DFND 7 0 0 167,033
HUNTINGTON BANCSHARES INC COM 446150104   2,172,792 170,817 SH   DFND 7 170,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104   51,206,561 4,025,673 SH   DFND 9 0 0 4,025,673
HUNTINGTON BANCSHARES INC COM 446150104   486,391 38,238 SH   DFND 9 38,238 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,775,983 1,004,401 SH   DFND 17 0 0 1,004,401
HUNTINGTON BANCSHARES INC COM 446150104   79,043,560 6,214,116 SH   DFND 17 6,214,116 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,420,713 268,924 SH   DFND 18 268,924 0 0
HUNTINGTON BANCSHARES INC COM 446150104   37,593 2,955 SH   DFND 19 0 0 2,955
HUNTINGTON BANCSHARES INC COM 446150104   7,403,562 582,041 SH   DFND 19 582,041 0 0
HUNTINGTON BANCSHARES INC COM 446150104   972,978 76,492 SH   DFND 21 76,492 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,624,708 17,812 SH   DFND 2 17,812 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,932,372 153,799 SH   DFND 4 153,799 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   611,971 2,357 SH   DFND 7 0 2,357 0
HUNTINGTON INGALLS INDS INC COM 446413106   649,360 2,501 SH   DFND 7 0 0 2,501
HUNTINGTON INGALLS INDS INC COM 446413106   854,735 3,292 SH   DFND 7 3,292 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   21,893,883 84,324 SH   DFND 8 0 0 84,324
HUNTINGTON INGALLS INDS INC COM 446413106   35,252,650 135,775 SH   DFND 9 0 0 135,775
HUNTINGTON INGALLS INDS INC COM 446413106   265,164 1,021 SH   DFND 9 1,021 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,006,420 65,500 SH   DFND 16 65,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   30,079,968 115,852 SH   DFND 17 0 0 115,852
HUNTINGTON INGALLS INDS INC COM 446413106   68,413,869 263,495 SH   DFND 17 263,495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,558,069 36,812 SH   DFND 18 0 0 36,812
HUNTINGTON INGALLS INDS INC COM 446413106   98,718,763 380,214 SH   DFND 18 380,214 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   457,745 1,763 SH   DFND 21 1,763 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   930,809 3,585 SH   DFND 24 3,585 0 0
HUNTSMAN CORP COM 447011107   613,323 24,406 SH   DFND 2 24,406 0 0
HUNTSMAN CORP COM 447011107   5,356,208 213,140 SH   DFND 4 213,140 0 0
HUNTSMAN CORP COM 447011107   61,041 2,429 SH   DFND 7 0 2,429 0
HUNTSMAN CORP COM 447011107   150,448 5,986 SH   DFND 7 0 0 5,986
HUNTSMAN CORP COM 447011107   75,465 3,003 SH   DFND 7 3,003 0 0
HUNTSMAN CORP COM 447011107   5,917,964 235,494 SH   DFND 9 0 0 235,494
HUNTSMAN CORP COM 447011107   110 4 SH   DFND 9 4 0 0
HUNTSMAN CORP COM 447011107   13,892,595 552,829 SH   DFND 17 0 0 552,829
HUNTSMAN CORP COM 447011107   24,628,533 980,045 SH   DFND 17 980,045 0 0
HUNTSMAN CORP COM 447011107   1,554,291 61,850 SH   DFND 18 61,850 0 0
HUNTSMAN CORP COM 447011107   2,588,666 103,011 SH   DFND 19 103,011 0 0
HURCO CO COM 447324104   214,245 9,951 SH   DFND 4 9,951 0 0
HURCO CO COM 447324104   9,581 445 SH   DFND 9 0 0 445
HURCO CO COM 447324104   1,270 59 SH   DFND 17 59 0 0
HURON CONSULTING GROUP INC COM 447462102   3,616,710 35,182 SH   DFND 2 35,182 0 0
HURON CONSULTING GROUP INC COM 447462102   24,127,777 234,706 SH   DFND 4 234,706 0 0
HURON CONSULTING GROUP INC COM 447462102   39,681 386 SH   DFND 7 0 386 0
HURON CONSULTING GROUP INC COM 447462102   720 7 SH   DFND 7 7 0 0
HURON CONSULTING GROUP INC COM 447462102   781,177 7,599 SH   DFND 9 0 0 7,599
HURON CONSULTING GROUP INC COM 447462102   197 1 SH   DFND 9 1 0 0
HURON CONSULTING GROUP INC COM 447462102   5,266,238 51,228 SH   DFND 16 51,228 0 0
HURON CONSULTING GROUP INC COM 447462102   4,915,485 47,816 SH   DFND 17 0 0 47,816
HURON CONSULTING GROUP INC COM 447462102   1,402,603 13,644 SH   DFND 17 13,644 0 0
HURON CONSULTING GROUP INC COM 447462102   10,383 101 SH   DFND 18 101 0 0
HURON CONSULTING GROUP INC COM 447462102   5,247,426 51,045 SH   DFND 20 0 0 51,045
HURON CONSULTING GROUP INC COM 447462102   47,389,258 460,985 SH   DFND 20 460,985 0 0
HURON CONSULTING GROUP INC COM 447462102   2,748,050 26,732 SH   DFND 21 26,732 0 0
HUT 8 CORP COM 44812J104   53,213 3,989 SH   DFND 1 3,989 0 0
HUT 8 CORP COM 44812J104   583,478 43,739 SH   DFND 2 43,739 0 0
HUT 8 CORP COM 44812J104   1,696,354 127,163 SH   DFND 3 127,163 0 0
HUT 8 CORP COM 44812J104   2,723,321 204,147 SH   DFND 4 204,147 0 0
HUT 8 CORP COM 44812J104   34,951 2,620 SH   DFND 9 0 0 2,620
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   9,399 519 SH   DFND 1 519 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   580 32 SH   DFND 2 32 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   207,468 11,456 SH   DFND 4 11,456 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   11,228 620 SH   DFND 9 0 0 620
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   61,013 3,369 SH   DFND 17 0 0 3,369
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   395,993 21,866 SH   DFND 17 21,866 0 0
HUYA INC ADS REP SHS A 44852D108   73,976 20,212 SH   DFND 1 20,212 0 0
HUYA INC ADS REP SHS A 44852D108   107,260 29,306 SH   DFND 2 29,306 0 0
HUYA INC ADS REP SHS A 44852D108   922,327 252,002 SH   DFND 4 252,002 0 0
HUYA INC ADS REP SHS A 44852D108   12,316 3,365 SH   DFND 9 0 0 3,365
HUYA INC ADS REP SHS A 44852D108   3,956 1,081 SH   DFND 17 0 0 1,081
HUYA INC ADS REP SHS A 44852D108   3,700 1,011 SH   DFND 17 1,011 0 0
HYATT HOTELS CORP COM CL A 448579102   4,173 32 SH   DFND 1 32 0 0
HYATT HOTELS CORP COM CL A 448579102   2,420,410 18,560 SH   DFND 2 18,560 0 0
HYATT HOTELS CORP COM CL A 448579102   34,201,327 262,260 SH   DFND 4 262,260 0 0
HYATT HOTELS CORP COM CL A 448579102   95,851 735 SH   DFND 7 0 735 0
HYATT HOTELS CORP COM CL A 448579102   484,212 3,713 SH   DFND 7 0 0 3,713
HYATT HOTELS CORP COM CL A 448579102   174,880 1,341 SH   DFND 7 1,341 0 0
HYATT HOTELS CORP COM CL A 448579102   35,020,432 268,541 SH   DFND 9 0 0 268,541
HYATT HOTELS CORP COM CL A 448579102   837 6 SH   DFND 9 6 0 0
HYATT HOTELS CORP COM CL A 448579102   3,276,441 25,124 SH   DFND 17 0 0 25,124
HYATT HOTELS CORP COM CL A 448579102   10,301,721 78,994 SH   DFND 17 78,994 0 0
HYATT HOTELS CORP COM CL A 448579102   17,660,513 135,423 SH   DFND 18 135,423 0 0
HYATT HOTELS CORP COM CL A 448579102   2,296,911 17,613 SH   DFND 19 17,613 0 0
HYATT HOTELS CORP COM CL A 448579102   176,502,371 1,353,442 SH   DFND 21 1,353,442 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   2,906 1,186 SH   DFND 2 1,186 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   21,102 8,613 SH   DFND 4 8,613 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   15 6 SH   DFND 9 0 0 6
HYDROFARM HLDGS GROUP INC COM 44888K209   3,098 3,377 SH   DFND 1 3,377 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   8,529 9,296 SH   DFND 2 9,296 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   16,645 18,142 SH   DFND 4 18,142 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   440 480 SH   DFND 9 0 0 480
HYDROFARM HLDGS GROUP INC COM 44888K209   112 122 SH   DFND 17 122 0 0
IAC INC COM NEW 44891N208   304,275 5,809 SH   DFND 1 5,809 0 0
IAC INC COM NEW 44891N208   1,559,405 29,771 SH   DFND 2 29,771 0 0
IAC INC COM NEW 44891N208   12,637,985 241,275 SH   DFND 4 241,275 0 0
IAC INC COM NEW 44891N208   80,875 1,544 SH   DFND 7 0 1,544 0
IAC INC COM NEW 44891N208   155,841 2,975 SH   DFND 7 0 0 2,975
IAC INC COM NEW 44891N208   50,075 956 SH   DFND 7 956 0 0
IAC INC COM NEW 44891N208   7,227,811 137,988 SH   DFND 9 0 0 137,988
IAC INC COM NEW 44891N208   93 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   1,328,761 25,367 SH   DFND 17 0 0 25,367
IAC INC COM NEW 44891N208   11,866,195 226,540 SH   DFND 17 226,540 0 0
IAC INC COM NEW 44891N208   1,745,197 33,318 SH   DFND 19 33,318 0 0
IAC INC COM NEW 44891N208   488,234 9,321 SH   DFND 21 9,321 0 0
IDT CORP CL B NEW 448947507   977,463 28,673 SH   DFND 2 28,673 0 0
IDT CORP CL B NEW 448947507   5,063,831 148,543 SH   DFND 4 148,543 0 0
IDT CORP CL B NEW 448947507   11,761 345 SH   DFND 7 0 345 0
IDT CORP CL B NEW 448947507   239 7 SH   DFND 7 7 0 0
IDT CORP CL B NEW 448947507   52,840 1,550 SH   DFND 9 0 0 1,550
IDT CORP CL B NEW 448947507   121,088 3,552 SH   DFND 17 0 0 3,552
IDT CORP CL B NEW 448947507   2,190,317 64,251 SH   DFND 17 64,251 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   307,207 377,543 SH   DFND 2 377,543 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   82,205 101,026 SH   DFND 4 101,026 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,066 1,310 SH   DFND 7 0 1,310 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   10,782 13,251 SH   DFND 9 0 0 13,251
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1 1 SH   DFND 9 1 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,159 8,798 SH   DFND 17 0 0 8,798
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9,409 11,563 SH   DFND 17 11,563 0 0
IPERIONX LTD SPONSORED ADS 44916E100   238,908 25,800 SH   DFND 4 25,800 0 0
HYPERFINE INC COM CL A 44916K106   1,361 1,215 SH   DFND 4 1,215 0 0
HYPERFINE INC COM CL A 44916K106   2,800 2,500 SH   DFND 9 0 0 2,500
HYSTER YALE MATLS HANDLING I CL A 449172105   1,264,323 20,330 SH   DFND 2 20,330 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   5,912,714 95,075 SH   DFND 4 95,075 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   12,251 197 SH   DFND 7 0 197 0
HYSTER YALE MATLS HANDLING I CL A 449172105   187 3 SH   DFND 7 3 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,173,152 18,864 SH   DFND 9 0 0 18,864
HYSTER YALE MATLS HANDLING I CL A 449172105   102 1 SH   DFND 9 1 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,426,218 39,013 SH   DFND 17 0 0 39,013
HYSTER YALE MATLS HANDLING I CL A 449172105   427,707 6,877 SH   DFND 17 6,877 0 0
ICF INTL INC COM 44925C103   4,706,157 35,097 SH   DFND 2 35,097 0 0
ICF INTL INC COM 44925C103   4,459,163 33,255 SH   DFND 4 33,255 0 0
ICF INTL INC COM 44925C103   51,356 383 SH   DFND 7 0 383 0
ICF INTL INC COM 44925C103   939 7 SH   DFND 7 7 0 0
ICF INTL INC COM 44925C103   2,908,864 21,693 SH   DFND 9 0 0 21,693
ICF INTL INC COM 44925C103   313,384 2,337 SH   DFND 17 0 0 2,337
ICF INTL INC COM 44925C103   2,298,169 17,139 SH   DFND 17 17,139 0 0
ICF INTL INC COM 44925C103   830,151 6,191 SH   DFND 18 6,191 0 0
ICF INTL INC COM 44925C103   6,433,772 47,981 SH   DFND 21 47,981 0 0
ICU MED INC COM 44930G107   2,892 29 SH   DFND 1 29 0 0
ICU MED INC COM 44930G107   5,765,072 57,801 SH   DFND 2 57,801 0 0
ICU MED INC COM 44930G107   6,376,877 63,935 SH   DFND 4 63,935 0 0
ICU MED INC COM 44930G107   41,791 419 SH   DFND 7 0 419 0
ICU MED INC COM 44930G107   29,124 292 SH   DFND 7 292 0 0
ICU MED INC COM 44930G107   124,692 1,250 SH   DFND 9 0 0 1,250
ICU MED INC COM 44930G107   124 1 SH   DFND 9 1 0 0
ICU MED INC COM 44930G107   2,353,465 23,596 SH   DFND 17 0 0 23,596
ICU MED INC COM 44930G107   11,283,985 113,134 SH   DFND 17 113,134 0 0
ICU MED INC COM 44930G107   29,224 293 SH   DFND 18 293 0 0
ICU MED INC COM 44930G107   15,764 158 SH   DFND 19 0 0 158
ICU MED INC COM 44930G107   579,489 5,810 SH   DFND 19 5,810 0 0
ICU MED INC COM 44930G107   3,201,155 32,095 SH   DFND 20 0 0 32,095
ICU MED INC COM 44930G107   28,507,687 285,820 SH   DFND 20 285,820 0 0
ICAD INC COM NEW 44934S206   646 365 SH   DFND 4 365 0 0
ICAD INC COM NEW 44934S206   149,510 84,469 SH   DFND 9 0 0 84,469
IF BANCORP INC COM 44951J105   86,097 5,371 SH   DFND 9 0 0 5,371
IES HLDGS INC COM 44951W106   1,193,291 15,063 SH   DFND 2 15,063 0 0
IES HLDGS INC COM 44951W106   1,950,317 24,619 SH   DFND 4 24,619 0 0
IES HLDGS INC COM 44951W106   13,388 169 SH   DFND 7 0 169 0
IES HLDGS INC COM 44951W106   238 3 SH   DFND 7 3 0 0
IES HLDGS INC COM 44951W106   2,787,910 35,192 SH   DFND 9 0 0 35,192
IES HLDGS INC COM 44951W106   939,549 11,860 SH   DFND 17 0 0 11,860
IES HLDGS INC COM 44951W106   760,195 9,596 SH   DFND 17 9,596 0 0
IES HLDGS INC COM 44951W106   3,961,000 50,000 SH   DFND 18 50,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,471 1,644 SH   DFND 1 1,644 0 0
HYZON MOTORS INC COM CL A 44951Y102   179 200 SH   DFND 4 200 0 0
HYZON MOTORS INC COM CL A 44951Y102   22 25 SH   DFND 7 25 0 0
HYZON MOTORS INC COM CL A 44951Y102   2,989 3,340 SH   DFND 9 0 0 3,340
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   56 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   2,100,562 159,013 SH   DFND 2 159,013 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,640,732 199,904 SH   DFND 4 199,904 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   17,252 1,306 SH   DFND 7 0 1,306 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   410 31 SH   DFND 7 31 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   339,338 25,688 SH   DFND 9 0 0 25,688
CRESCENT ENERGY COMPANY CL A COM 44952J104   17 1 SH   DFND 9 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   13 1 SH   DFND 10 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   88,798 6,722 SH   DFND 17 0 0 6,722
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,895,842 143,515 SH   DFND 17 143,515 0 0
I-80 GOLD CORP COM 44955L106   29,424 16,718 SH   DFND 1 16,718 0 0
I-80 GOLD CORP COM 44955L106   830,970 472,142 SH   DFND 2 472,142 0 0
I-80 GOLD CORP COM 44955L106   1,936,801 1,100,455 SH   DFND 3 1,100,455 0 0
I-80 GOLD CORP COM 44955L106   14,988 8,516 SH   DFND 4 8,516 0 0
I-80 GOLD CORP COM 44955L106   3,073 1,746 SH   DFND 9 0 0 1,746
I-80 GOLD CORP COM 44955L106   15,763 8,956 SH   DFND 17 0 0 8,956
I-80 GOLD CORP COM 44955L106   276,797 157,271 SH   DFND 17 157,271 0 0
IGM BIOSCIENCES INC COM 449585108   286,063 34,424 SH   DFND 2 34,424 0 0
IGM BIOSCIENCES INC COM 449585108   72,937 8,777 SH   DFND 4 8,777 0 0
IGM BIOSCIENCES INC COM 449585108   781 94 SH   DFND 7 0 94 0
IGM BIOSCIENCES INC COM 449585108   25 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108   329,799 39,687 SH   DFND 9 0 0 39,687
IGM BIOSCIENCES INC COM 449585108   12,664 1,524 SH   DFND 17 0 0 1,524
IGM BIOSCIENCES INC COM 449585108   87,521 10,532 SH   DFND 17 10,532 0 0
IMAC HLDGS INC COM NEW 44967K302   369 167 SH   DFND 9 0 0 167
IM CANNABIS CORP COM 44969Q307   1 4 SH   DFND 9 0 0 4
I MAB SPONSORED ADS 44975P103   91 48 SH   DFND 1 48 0 0
I MAB SPONSORED ADS 44975P103   809,377 425,988 SH   DFND 4 425,988 0 0
I MAB SPONSORED ADS 44975P103   171,000 90,000 SH   DFND 16 90,000 0 0
I MAB SPONSORED ADS 44975P103   1,254 660 SH   DFND 17 660 0 0
IO BIOTECH INC COM 449778109   3,902,914 2,076,018 SH   DFND 2 2,076,018 0 0
IO BIOTECH INC COM 449778109   386,648 205,664 SH   DFND 9 0 0 205,664
IPG PHOTONICS CORP COM 44980X109   434 4 SH   DFND 1 4 0 0
IPG PHOTONICS CORP COM 44980X109   1,040,573 9,587 SH   DFND 2 9,587 0 0
IPG PHOTONICS CORP COM 44980X109   18,473,834 170,203 SH   DFND 4 170,203 0 0
IPG PHOTONICS CORP COM 44980X109   40,920 377 SH   DFND 7 0 377 0
IPG PHOTONICS CORP COM 44980X109   186,146 1,715 SH   DFND 7 0 0 1,715
IPG PHOTONICS CORP COM 44980X109   44,067 406 SH   DFND 7 406 0 0
IPG PHOTONICS CORP COM 44980X109   1,326,536 12,221 SH   DFND 9 0 0 12,221
IPG PHOTONICS CORP COM 44980X109   171 1 SH   DFND 9 1 0 0
IPG PHOTONICS CORP COM 44980X109   1,286,959 11,857 SH   DFND 17 0 0 11,857
IPG PHOTONICS CORP COM 44980X109   6,691,259 61,647 SH   DFND 17 61,647 0 0
IPG PHOTONICS CORP COM 44980X109   646,247 5,954 SH   DFND 19 5,954 0 0
IPG PHOTONICS CORP COM 44980X109   2,772,220 25,541 SH   DFND 21 25,541 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   50 37 SH   DFND 9 0 0 37
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   35,045 4,075 SH   DFND 1 4,075 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   9 1 SH   DFND 4 1 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   9,057 1,053 SH   DFND 17 0 0 1,053
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   232,703 27,058 SH   DFND 17 27,058 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   322,609 37,512 SH   DFND 21 37,512 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   38,856 363 SH   DFND 1 363 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,580,177 61,474 SH   DFND 2 61,474 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   14,039,152 131,158 SH   DFND 4 131,158 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   65,616 613 SH   DFND 7 0 613 0
IRHYTHM TECHNOLOGIES INC COM 450056106   127,806 1,194 SH   DFND 7 0 0 1,194
IRHYTHM TECHNOLOGIES INC COM 450056106   46,991 439 SH   DFND 7 439 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,139,130 38,669 SH   DFND 9 0 0 38,669
IRHYTHM TECHNOLOGIES INC COM 450056106   181,005 1,691 SH   DFND 17 0 0 1,691
IRHYTHM TECHNOLOGIES INC COM 450056106   4,137,524 38,654 SH   DFND 17 38,654 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,443,863 13,489 SH   DFND 19 13,489 0 0
ITT INC COM 45073V108   2,759,036 23,123 SH   DFND 2 23,123 0 0
ITT INC COM 45073V108   2,889,692 24,218 SH   DFND 4 24,218 0 0
ITT INC COM 45073V108   173,611 1,455 SH   DFND 7 0 1,455 0
ITT INC COM 45073V108   52,978 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   176,713 1,481 SH   DFND 7 1,481 0 0
ITT INC COM 45073V108   9,814,920 82,257 SH   DFND 9 0 0 82,257
ITT INC COM 45073V108   329,569 2,762 SH   DFND 9 2,762 0 0
ITT INC COM 45073V108   6,139,670 51,455 SH   DFND 17 0 0 51,455
ITT INC COM 45073V108   25,608,098 214,616 SH   DFND 17 214,616 0 0
ITT INC COM 45073V108   6,909,821 57,910 SH   DFND 18 57,910 0 0
ITT INC COM 45073V108   21,644 181 SH   DFND 19 0 0 181
ITT INC COM 45073V108   5,266,427 44,137 SH   DFND 19 44,137 0 0
ITT INC COM 45073V108   197,594 1,656 SH   DFND 21 1,656 0 0
IAMGOLD CORP COM 450913108   175,673 69,436 SH   DFND 1 69,436 0 0
IAMGOLD CORP COM 450913108   288,577 114,062 SH   DFND 2 114,062 0 0
IAMGOLD CORP COM 450913108   2,186,429 864,201 SH   DFND 3 864,201 0 0
IAMGOLD CORP COM 450913108   3,513,042 1,388,554 SH   DFND 4 1,388,554 0 0
IAMGOLD CORP COM 450913108   62,246 24,603 SH   DFND 9 0 0 24,603
IAMGOLD CORP COM 450913108   1,236,328 488,667 SH   DFND 12 488,667 0 0
IAMGOLD CORP COM 450913108   14,090 5,569 SH   DFND 17 5,569 0 0
ICORECONNECT INC COM 450958103   6 5 SH   DFND 9 5 0 0
IBIO INC CON NEW 451033708   93 68 SH   DFND 2 68 0 0
IBIO INC CON NEW 451033708   55 40 SH   DFND 4 40 0 0
IBIO INC CON NEW 451033708   316 231 SH   DFND 9 0 0 231
ICICI BANK LIMITED ADR 45104G104   327,967 13,757 SH   DFND 1 13,757 0 0
ICICI BANK LIMITED ADR 45104G104   481,020 20,177 SH   DFND 2 20,177 0 0
ICICI BANK LIMITED ADR 45104G104   65,992,529 2,768,143 SH   DFND 4 2,768,143 0 0
ICICI BANK LIMITED ADR 45104G104   17,125,559 718,354 SH   DFND 6 718,354 0 0
ICICI BANK LIMITED ADR 45104G104   183,079,280 7,679,500 SH   DFND 7 0 7,679,500 0
ICICI BANK LIMITED ADR 45104G104   35,272,877 1,479,567 SH   DFND 7 0 0 1,479,567
ICICI BANK LIMITED ADR 45104G104   373,423,824 15,663,751 SH   DFND 7 15,663,751 0 0
ICICI BANK LIMITED ADR 45104G104   27,978,409 1,173,591 SH   DFND 9 0 0 1,173,591
ICICI BANK LIMITED ADR 45104G104   1,265,816 53,096 SH   DFND 9 53,096 0 0
ICICI BANK LIMITED ADR 45104G104   166,880 7,000 SH   DFND 13 0 0 7,000
ICICI BANK LIMITED ADR 45104G104   5,824,112 244,300 SH   DFND 14 0 0 244,300
ICICI BANK LIMITED ADR 45104G104   21,825,520 915,500 SH   DFND 16 915,500 0 0
ICICI BANK LIMITED ADR 45104G104   11,057,578 463,824 SH   DFND 17 0 0 463,824
ICICI BANK LIMITED ADR 45104G104   78,715,182 3,301,811 SH   DFND 17 3,301,811 0 0
ICICI BANK LIMITED ADR 45104G104   30,992 1,300 SH   DFND 19 1,300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,063 120 SH   DFND 00 120 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   109,947 6,396 SH   DFND 2 6,396 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,849,236 223,923 SH   DFND 9 0 0 223,923
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   428 24 SH   DFND 9 24 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   23,050,776 1,340,941 SH   DFND 10 1,340,941 0 0
IDACORP INC COM 451107106   19,369 197 SH   DFND 1 197 0 0
IDACORP INC COM 451107106   3,102,094 31,551 SH   DFND 2 31,551 0 0
IDACORP INC COM 451107106   23,640,159 240,441 SH   DFND 4 240,441 0 0
IDACORP INC COM 451107106   102,253 1,040 SH   DFND 7 0 1,040 0
IDACORP INC COM 451107106   300,269 3,054 SH   DFND 7 0 0 3,054
IDACORP INC COM 451107106   82,785 842 SH   DFND 7 842 0 0
IDACORP INC COM 451107106   6,449,532 65,597 SH   DFND 9 0 0 65,597
IDACORP INC COM 451107106   812 8 SH   DFND 9 8 0 0
IDACORP INC COM 451107106   4,542,954 46,205 SH   DFND 17 0 0 46,205
IDACORP INC COM 451107106   37,028,287 376,609 SH   DFND 17 376,609 0 0
IDACORP INC COM 451107106   1,500,112 15,257 SH   DFND 18 0 0 15,257
IDACORP INC COM 451107106   11,147,817 113,383 SH   DFND 18 113,383 0 0
IDACORP INC COM 451107106   1,047,942 10,658 SH   DFND 19 0 0 10,658
IDACORP INC COM 451107106   71,223,106 724,401 SH   DFND 19 724,401 0 0
IDACORP INC COM 451107106   4,366,981 44,416 SH   DFND 21 44,416 0 0
IDACORP INC COM 451107106   1,047,403 10,653 SH   DFND 24 10,653 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   8 2 SH   DFND 2 2 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   413,989 108,091 SH   DFND 4 108,091 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   23 6 SH   DFND 17 0 0 6
ICOSAVAX INC COM 45114M109   799,221 50,712 SH   DFND 2 50,712 0 0
ICOSAVAX INC COM 45114M109   172,682 10,957 SH   DFND 4 10,957 0 0
ICOSAVAX INC COM 45114M109   3,735 237 SH   DFND 7 0 237 0
ICOSAVAX INC COM 45114M109   8,227 522 SH   DFND 9 0 0 522
ICOSAVAX INC COM 45114M109   53,190 3,375 SH   DFND 17 3,375 0 0
IDEAL PWR INC COM NEW 451622203   389 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102   356 10 SH   DFND 1 10 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,082,543 170,954 SH   DFND 2 170,954 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   29,065,195 816,897 SH   DFND 4 816,897 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   34,477 969 SH   DFND 7 0 969 0
IDEAYA BIOSCIENCES INC COM 45166A102   498 14 SH   DFND 7 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   399,314 11,223 SH   DFND 9 0 0 11,223
IDEAYA BIOSCIENCES INC COM 45166A102   5,550,480 156,000 SH   DFND 16 156,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,512,114 42,499 SH   DFND 17 0 0 42,499
IDEAYA BIOSCIENCES INC COM 45166A102   1,234,804 34,705 SH   DFND 17 34,705 0 0
IDEANOMICS INC COM NEW 45166V205   5,055 2,540 SH   DFND 2 2,540 0 0
IDEANOMICS INC COM NEW 45166V205   6,929 3,482 SH   DFND 4 3,482 0 0
IDEANOMICS INC COM NEW 45166V205   247 124 SH   DFND 9 0 0 124
IDEANOMICS INC COM NEW 45166V205   3,397 1,707 SH   DFND 17 1,707 0 0
IDEX CORP COM 45167R104   11,941 55 SH   DFND 1 55 0 0
IDEX CORP COM 45167R104   6,945,783 31,992 SH   DFND 2 31,992 0 0
IDEX CORP COM 45167R104   87,078,045 401,078 SH   DFND 4 401,078 0 0
IDEX CORP COM 45167R104   193,228 890 SH   DFND 7 0 890 0
IDEX CORP COM 45167R104   1,178,907 5,430 SH   DFND 7 0 0 5,430
IDEX CORP COM 45167R104   559,058 2,575 SH   DFND 7 2,575 0 0
IDEX CORP COM 45167R104   9,435,166 43,458 SH   DFND 9 0 0 43,458
IDEX CORP COM 45167R104   334 1 SH   DFND 9 1 0 0
IDEX CORP COM 45167R104   12,179,451 56,098 SH   DFND 17 0 0 56,098
IDEX CORP COM 45167R104   70,922,678 326,667 SH   DFND 17 326,667 0 0
IDEX CORP COM 45167R104   2,748,613 12,660 SH   DFND 18 12,660 0 0
IDEX CORP COM 45167R104   66,145 304 SH   DFND 19 0 0 304
IDEX CORP COM 45167R104   5,568,220 25,647 SH   DFND 19 25,647 0 0
IDEX CORP COM 45167R104   8,524,798 39,264 SH   DFND 20 0 0 39,264
IDEX CORP COM 45167R104   340,542,571 1,568,525 SH   DFND 20 1,568,525 0 0
IDEX CORP COM 45167R104   322,625 1,486 SH   DFND 21 1,486 0 0
IDEXX LABS INC COM 45168D104   50,510 91 SH   DFND 1 91 0 0
IDEXX LABS INC COM 45168D104   21,812,910 39,299 SH   DFND 2 39,299 0 0
IDEXX LABS INC COM 45168D104   102,036,507 183,833 SH   DFND 4 183,833 0 0
IDEXX LABS INC COM 45168D104   26,087 47 SH   DFND 5 47 0 0
IDEXX LABS INC COM 45168D104   566,151 1,020 SH   DFND 7 0 1,020 0
IDEXX LABS INC COM 45168D104   2,659,199 4,790 SH   DFND 7 0 0 4,790
IDEXX LABS INC COM 45168D104   2,351,747 4,237 SH   DFND 7 4,237 0 0
IDEXX LABS INC COM 45168D104   265,314 478 SH   DFND 8 0 0 478
IDEXX LABS INC COM 45168D104   1,363,203 2,456 SH   DFND 8 2,456 0 0
IDEXX LABS INC COM 45168D104   94,958,509 171,081 SH   DFND 9 0 0 171,081
IDEXX LABS INC COM 45168D104   152,940 275 SH   DFND 9 275 0 0
IDEXX LABS INC COM 45168D104   3,814,304 6,872 SH   DFND 13 0 0 6,872
IDEXX LABS INC COM 45168D104   41,758,632 75,234 SH   DFND 17 0 0 75,234
IDEXX LABS INC COM 45168D104   210,553,600 379,341 SH   DFND 17 379,341 0 0
IDEXX LABS INC COM 45168D104   9,949,826 17,926 SH   DFND 18 17,926 0 0
IDEXX LABS INC COM 45168D104   5,420 9 SH   DFND 19 0 0 9
IDEXX LABS INC COM 45168D104   15,474,794 27,880 SH   DFND 19 27,880 0 0
IDEXX LABS INC COM 45168D104   2,131,116 3,839 SH   DFND 20 0 0 3,839
IDEXX LABS INC COM 45168D104   83,937,159 151,224 SH   DFND 20 151,224 0 0
IDEXX LABS INC COM 45168D104   13,902,892 25,048 SH   DFND 21 25,048 0 0
IDENTIV INC COM NEW 45170X205   245,643 29,811 SH   DFND 4 29,811 0 0
IDENTIV INC COM NEW 45170X205   476,618 57,842 SH   DFND 9 0 0 57,842
IDENTIV INC COM NEW 45170X205   363 44 SH   DFND 17 0 0 44
IDENTIV INC COM NEW 45170X205   8,603 1,044 SH   DFND 17 1,044 0 0
IHEARTMEDIA INC COM CL A 45174J509   32 12 SH   DFND 1 12 0 0
IHEARTMEDIA INC COM CL A 45174J509   644,890 241,532 SH   DFND 2 241,532 0 0
IHEARTMEDIA INC COM CL A 45174J509   596,566 223,433 SH   DFND 4 223,433 0 0
IHEARTMEDIA INC COM CL A 45174J509   5,954 2,230 SH   DFND 7 0 2,230 0
IHEARTMEDIA INC COM CL A 45174J509   99 37 SH   DFND 7 37 0 0
IHEARTMEDIA INC COM CL A 45174J509   9,537 3,572 SH   DFND 9 0 0 3,572
IHEARTMEDIA INC COM CL A 45174J509   12,755 4,777 SH   DFND 17 0 0 4,777
IHEARTMEDIA INC COM CL A 45174J509   222,523 83,342 SH   DFND 17 83,342 0 0
IKENA ONCOLOGY INC COM 45175G108   676 343 SH   DFND 1 343 0 0
IKENA ONCOLOGY INC COM 45175G108   126,409 64,167 SH   DFND 2 64,167 0 0
IKENA ONCOLOGY INC COM 45175G108   7,634 3,875 SH   DFND 4 3,875 0 0
IKENA ONCOLOGY INC COM 45175G108   378 192 SH   DFND 7 0 192 0
ILLINOIS TOOL WKS INC COM 452308109   79,368 303 SH   DFND 1 303 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,769,219 113,649 SH   DFND 2 113,649 0 0
ILLINOIS TOOL WKS INC COM 452308109   156,448,380 597,268 SH   DFND 4 597,268 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,977 19 SH   DFND 5 19 0 0
ILLINOIS TOOL WKS INC COM 452308109   928,577 3,545 SH   DFND 7 0 3,545 0
ILLINOIS TOOL WKS INC COM 452308109   2,393,046 9,135 SH   DFND 7 0 0 9,135
ILLINOIS TOOL WKS INC COM 452308109   6,122,586 23,374 SH   DFND 7 23,374 0 0
ILLINOIS TOOL WKS INC COM 452308109   238,487,070 910,464 SH   DFND 9 0 0 910,464
ILLINOIS TOOL WKS INC COM 452308109   159,845 610 SH   DFND 9 610 0 0
ILLINOIS TOOL WKS INC COM 452308109   68,112,101 260,029 SH   DFND 17 0 0 260,029
ILLINOIS TOOL WKS INC COM 452308109   353,503,167 1,349,557 SH   DFND 17 1,349,557 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,755,857 147,957 SH   DFND 18 147,957 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,294,325 77,477 SH   DFND 19 77,477 0 0
ILLINOIS TOOL WKS INC COM 452308109   257,087,300 981,474 SH   DFND 21 981,474 0 0
ILLUMINA INC COM 452327109   376,644 2,705 SH   DFND 1 2,705 0 0
ILLUMINA INC COM 452327109   16,433,801 118,025 SH   DFND 2 118,025 0 0
ILLUMINA INC COM 452327109   51,329,991 368,644 SH   DFND 4 368,644 0 0
ILLUMINA INC COM 452327109   39,962 287 SH   DFND 5 287 0 0
ILLUMINA INC COM 452327109   57,086,451 409,986 SH   DFND 7 0 409,986 0
ILLUMINA INC COM 452327109   22,763,590 163,484 SH   DFND 7 0 0 163,484
ILLUMINA INC COM 452327109   107,962,658 775,371 SH   DFND 7 775,371 0 0
ILLUMINA INC COM 452327109   96,552,560 693,425 SH   DFND 9 0 0 693,425
ILLUMINA INC COM 452327109   261,187 1,875 SH   DFND 9 1,875 0 0
ILLUMINA INC COM 452327109   139 1 SH   DFND 10 1 0 0
ILLUMINA INC COM 452327109   694,808 4,990 SH   DFND 13 0 0 4,990
ILLUMINA INC COM 452327109   12,073,918 86,713 SH   DFND 17 0 0 86,713
ILLUMINA INC COM 452327109   74,721,962 536,641 SH   DFND 17 536,641 0 0
ILLUMINA INC COM 452327109   45,632,568 327,726 SH   DFND 18 327,726 0 0
ILLUMINA INC COM 452327109   16,025 115 SH   DFND 19 0 0 115
ILLUMINA INC COM 452327109   15,958,853 114,614 SH   DFND 19 114,614 0 0
ILLUMINA INC COM 452327109   12,946,396 92,979 SH   DFND 21 92,979 0 0
ILLUMINA INC COM 452327109   90,228 648 SH   DFND 24 648 0 0
IMAX CORP COM 45245E109   1,567,487 104,360 SH   DFND 2 104,360 0 0
IMAX CORP COM 45245E109   15 1 SH   DFND 3 1 0 0
IMAX CORP COM 45245E109   604,810 40,267 SH   DFND 4 40,267 0 0
IMAX CORP COM 45245E109   14,269 950 SH   DFND 7 0 950 0
IMAX CORP COM 45245E109   210 14 SH   DFND 7 14 0 0
IMAX CORP COM 45245E109   1,642,993 109,387 SH   DFND 9 0 0 109,387
IMAX CORP COM 45245E109   18 1 SH   DFND 9 1 0 0
IMAX CORP COM 45245E109   1,822,437 121,334 SH   DFND 12 121,334 0 0
IMAX CORP COM 45245E109   59,179 3,940 SH   DFND 17 0 0 3,940
IMAX CORP COM 45245E109   437,572 29,132 SH   DFND 17 29,132 0 0
IMMERSION CORP COM 452521107   431,627 61,137 SH   DFND 2 61,137 0 0
IMMERSION CORP COM 452521107   1,087,099 153,980 SH   DFND 4 153,980 0 0
IMMERSION CORP COM 452521107   1,843 261 SH   DFND 7 0 261 0
IMMERSION CORP COM 452521107   1,122,448 158,987 SH   DFND 9 0 0 158,987
IMMERSION CORP COM 452521107   9 1 SH   DFND 9 1 0 0
IMMERSION CORP COM 452521107   72,902 10,326 SH   DFND 17 0 0 10,326
IMMERSION CORP COM 452521107   32,970 4,670 SH   DFND 17 4,670 0 0
IMMUCELL CORP COM PAR 452525306   430,482 84,574 SH   DFND 9 0 0 84,574
IMMUNOGEN INC COM 45253H101   19,388,313 653,906 SH   DFND 2 653,906 0 0
IMMUNOGEN INC COM 45253H101   46,124,430 1,555,630 SH   DFND 4 1,555,630 0 0
IMMUNOGEN INC COM 45253H101   143,951 4,855 SH   DFND 7 0 4,855 0
IMMUNOGEN INC COM 45253H101   2,550 86 SH   DFND 7 86 0 0
IMMUNOGEN INC COM 45253H101   4,489,325 151,410 SH   DFND 9 0 0 151,410
IMMUNOGEN INC COM 45253H101   43,949,276 1,482,269 SH   DFND 16 1,482,269 0 0
IMMUNOGEN INC COM 45253H101   2,708,231 91,340 SH   DFND 17 0 0 91,340
IMMUNOGEN INC COM 45253H101   5,031,042 169,681 SH   DFND 17 169,681 0 0
IMMUNEERING CORP CLASS A COM 45254E107   370,565 50,417 SH   DFND 2 50,417 0 0
IMMUNEERING CORP CLASS A COM 45254E107   18,272 2,486 SH   DFND 4 2,486 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,433 195 SH   DFND 7 0 195 0
IMMUNEERING CORP CLASS A COM 45254E107   22,418 3,050 SH   DFND 9 0 0 3,050
IMMURON LTD SPONSORED ADR 45254U101   7,125 3,800 SH   DFND 4 3,800 0 0
IMMURON LTD SPONSORED ADR 45254U101   171 91 SH   DFND 9 0 0 91
IMMUNITYBIO INC COM 45256X103   1,527,917 304,366 SH   DFND 2 304,366 0 0
IMMUNITYBIO INC COM 45256X103   962,836 191,800 SH   DFND 4 191,800 0 0
IMMUNITYBIO INC COM 45256X103   12,143 2,419 SH   DFND 7 0 2,419 0
IMMUNITYBIO INC COM 45256X103   211 42 SH   DFND 7 42 0 0
IMMUNITYBIO INC COM 45256X103   402,157 80,111 SH   DFND 9 0 0 80,111
IMMUNITYBIO INC COM 45256X103   5 1 SH   DFND 9 1 0 0
IMMUNITYBIO INC COM 45256X103   3,243 646 SH   DFND 17 0 0 646
IMMUNITYBIO INC COM 45256X103   102,072 20,333 SH   DFND 17 20,333 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   911 533 SH   DFND 4 533 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   17,100 10,000 SH   DFND 9 0 0 10,000
IMMUTEP LTD SPONSORED ADS 45257L108   12 5 SH   DFND 2 5 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   48,706 20,294 SH   DFND 4 20,294 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   7,680 3,200 SH   DFND 9 0 0 3,200
IMMUNOME INC COM 45257U108   8,228 769 SH   DFND 4 769 0 0
IMMUNOME INC COM 45257U108   121,830 11,386 SH   DFND 9 0 0 11,386
IMMUNOCORE HLDGS PLC ADS 45258D105   10,453 153 SH   DFND 1 153 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,156,999 46,209 SH   DFND 2 46,209 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   34,581,876 506,175 SH   DFND 4 506,175 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,563,913 37,528 SH   DFND 9 0 0 37,528
IMMUNOCORE HLDGS PLC ADS 45258D105   22,217,664 325,200 SH   DFND 16 325,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   122,839 1,798 SH   DFND 17 1,798 0 0
IMMIX BIOPHARMA INC COM 45258H106   111,883 16,168 SH   DFND 9 0 0 16,168
IMMUNOVANT INC COM 45258J102   42 1 SH   DFND 1 1 0 0
IMMUNOVANT INC COM 45258J102   9,159,441 217,409 SH   DFND 2 217,409 0 0
IMMUNOVANT INC COM 45258J102   9,397,602 223,062 SH   DFND 4 223,062 0 0
IMMUNOVANT INC COM 45258J102   43,689 1,037 SH   DFND 7 0 1,037 0
IMMUNOVANT INC COM 45258J102   758 18 SH   DFND 7 18 0 0
IMMUNOVANT INC COM 45258J102   407,945 9,683 SH   DFND 9 0 0 9,683
IMMUNOVANT INC COM 45258J102   1,690,635 40,129 SH   DFND 17 0 0 40,129
IMMUNOVANT INC COM 45258J102   1,692,109 40,164 SH   DFND 17 40,164 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   56 1 SH   DFND 9 1 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,698 50 SH   DFND 9 0 0 50
IMPACT SHS TR I NAACP MINO ETF 45259A209   58 1 SH   DFND 9 1 0 0
IMMUNIC INC COM 4525EP101   11,583 7,722 SH   DFND 4 7,722 0 0
IMMUNIC INC COM 4525EP101   12,995 8,663 SH   DFND 9 0 0 8,663
IMPERIAL OIL LTD COM NEW 453038408   6,390,239 111,737 SH   DFND 1 111,737 0 0
IMPERIAL OIL LTD COM NEW 453038408   476,221 8,327 SH   DFND 2 8,327 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,023,453 332,636 SH   DFND 3 332,636 0 0
IMPERIAL OIL LTD COM NEW 453038408   244,144 4,269 SH   DFND 4 4,269 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,259,282 74,476 SH   DFND 9 0 0 74,476
IMPERIAL OIL LTD COM NEW 453038408   314 5 SH   DFND 9 5 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,574,592 27,532 SH   DFND 17 0 0 27,532
IMPERIAL OIL LTD COM NEW 453038408   25,037,972 437,803 SH   DFND 17 437,803 0 0
IMPINJ INC COM 453204109   41,543,893 461,445 SH   DFND 2 461,445 0 0
IMPINJ INC COM 453204109   31,137,056 345,852 SH   DFND 4 345,852 0 0
IMPINJ INC COM 453204109   655,688 7,283 SH   DFND 5 7,283 0 0
IMPINJ INC COM 453204109   43,484 483 SH   DFND 7 0 483 0
IMPINJ INC COM 453204109   810 9 SH   DFND 7 9 0 0
IMPINJ INC COM 453204109   2,793,361 31,027 SH   DFND 9 0 0 31,027
IMPINJ INC COM 453204109   112 1 SH   DFND 9 1 0 0
IMPINJ INC COM 453204109   4,094,925 45,484 SH   DFND 12 45,484 0 0
IMPINJ INC COM 453204109   407,836 4,530 SH   DFND 17 0 0 4,530
IMPINJ INC COM 453204109   1,076,849 11,961 SH   DFND 17 11,961 0 0
INARI MED INC COM 45332Y109   7,372,575 113,564 SH   DFND 2 113,564 0 0
INARI MED INC COM 45332Y109   3,356,039 51,695 SH   DFND 4 51,695 0 0
INARI MED INC COM 45332Y109   39,017 601 SH   DFND 7 0 601 0
INARI MED INC COM 45332Y109   41,873 645 SH   DFND 7 645 0 0
INARI MED INC COM 45332Y109   1,011,389 15,579 SH   DFND 9 0 0 15,579
INARI MED INC COM 45332Y109   377,575 5,816 SH   DFND 17 0 0 5,816
INARI MED INC COM 45332Y109   3,328,608 51,272 SH   DFND 17 51,272 0 0
INARI MED INC COM 45332Y109   1,456,285 22,432 SH   DFND 18 22,432 0 0
INARI MED INC COM 45332Y109   925,889 14,262 SH   DFND 19 14,262 0 0
INARI MED INC COM 45332Y109   33,181,651 511,116 SH   DFND 21 511,116 0 0
INCYTE CORP COM 45337C102   226,546 3,608 SH   DFND 1 3,608 0 0
INCYTE CORP COM 45337C102   19,922,576 317,289 SH   DFND 2 317,289 0 0
INCYTE CORP COM 45337C102   109,383,696 1,742,056 SH   DFND 4 1,742,056 0 0
INCYTE CORP COM 45337C102   240,925 3,837 SH   DFND 7 0 3,837 0
INCYTE CORP COM 45337C102   707,137 11,261 SH   DFND 7 0 0 11,261
INCYTE CORP COM 45337C102   336,492 5,359 SH   DFND 7 5,359 0 0
INCYTE CORP COM 45337C102   14,168,250 225,645 SH   DFND 9 0 0 225,645
INCYTE CORP COM 45337C102   46,799 745 SH   DFND 9 745 0 0
INCYTE CORP COM 45337C102   2,072 33 SH   DFND 13 0 0 33
INCYTE CORP COM 45337C102   16,093,642 256,309 SH   DFND 17 0 0 256,309
INCYTE CORP COM 45337C102   35,491,451 565,240 SH   DFND 17 565,240 0 0
INCYTE CORP COM 45337C102   2,710,393 43,166 SH   DFND 18 43,166 0 0
INCYTE CORP COM 45337C102   2,386,836 38,013 SH   DFND 19 38,013 0 0
INCYTE CORP COM 45337C102   8,987,572 143,137 SH   DFND 21 143,137 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   1,522 865 SH   DFND 4 865 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   33 19 SH   DFND 9 0 0 19
INDEPENDENCE CONTRACT DRILLI COM 453415606   684 279 SH   DFND 9 0 0 279
INDEPENDENCE CONTRACT DRILLI COM 453415606   7,235 2,953 SH   DFND 17 2,953 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   66,174,566 4,325,135 SH   DFND 2 4,325,135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   28,332,142 1,851,774 SH   DFND 4 1,851,774 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   438,942 28,689 SH   DFND 5 28,689 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   70,411 4,602 SH   DFND 7 0 4,602 0
INDEPENDENCE RLTY TR INC COM 45378A106   22,843 1,493 SH   DFND 7 1,493 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,311,761 85,736 SH   DFND 9 0 0 85,736
INDEPENDENCE RLTY TR INC COM 45378A106   18 1 SH   DFND 9 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   27,102,420 1,771,400 SH   DFND 16 1,771,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,056,305 134,399 SH   DFND 17 0 0 134,399
INDEPENDENCE RLTY TR INC COM 45378A106   6,784,022 443,400 SH   DFND 17 443,400 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,562,195 84,519 SH   DFND 2 84,519 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,067,468 107,392 SH   DFND 4 107,392 0 0
INDEPENDENT BK CORP MASS COM 453836108   34,419 523 SH   DFND 7 0 523 0
INDEPENDENT BK CORP MASS COM 453836108   1,053 16 SH   DFND 7 16 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,367,190 20,774 SH   DFND 9 0 0 20,774
INDEPENDENT BK CORP MASS COM 453836108   116 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,168,376 63,339 SH   DFND 17 0 0 63,339
INDEPENDENT BK CORP MASS COM 453836108   18,102,239 275,068 SH   DFND 17 275,068 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   979,003 37,625 SH   DFND 2 37,625 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,812,112 108,075 SH   DFND 4 108,075 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11,032 424 SH   DFND 7 0 424 0
INDEPENDENT BK CORP MICH COM NEW 453838609   182 7 SH   DFND 7 7 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   157,317 6,046 SH   DFND 9 0 0 6,046
INDEPENDENT BK CORP MICH COM NEW 453838609   628,789 24,165 SH   DFND 17 0 0 24,165
INDEPENDENT BK CORP MICH COM NEW 453838609   1,237,523 47,560 SH   DFND 17 47,560 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,613,040 71,011 SH   DFND 2 71,011 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,662,329 130,942 SH   DFND 4 130,942 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   22,031 433 SH   DFND 7 0 433 0
INDEPENDENT BANK GROUP INC COM 45384B106   117,278 2,305 SH   DFND 7 0 0 2,305
INDEPENDENT BANK GROUP INC COM 45384B106   661 13 SH   DFND 7 13 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   94,840 1,864 SH   DFND 9 0 0 1,864
INDEPENDENT BANK GROUP INC COM 45384B106   3,856,704 75,800 SH   DFND 16 75,800 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,402,730 27,569 SH   DFND 17 0 0 27,569
INDEPENDENT BANK GROUP INC COM 45384B106   12,676,222 249,139 SH   DFND 17 249,139 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   391,073 7,686 SH   DFND 18 0 0 7,686
INDEPENDENT BANK GROUP INC COM 45384B106   2,895,683 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   288,955 5,679 SH   DFND 19 0 0 5,679
INDIA FD INC COM 454089103   2,963 162 SH   DFND 4 162 0 0
INDIA FD INC COM 454089103   21,885,315 1,196,572 SH   DFND 9 0 0 1,196,572
INDIA FD INC COM 454089103   66 3 SH   DFND 9 3 0 0
INDIA FD INC COM 454089103   1,079 59 SH   DFND 17 59 0 0
IGC PHARMA INC COM NEW 45408X308   241 860 SH   DFND 9 0 0 860
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   14,988,626 497,961 SH   DFND 4 497,961 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   148,923,910 4,947,638 SH   DFND 9 0 0 4,947,638
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   75 2 SH   DFND 9 2 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   1,094,581 30,362 SH   DFND 9 0 0 30,362
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   431,241 15,429 SH   DFND 9 0 0 15,429
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   79,151 1,885 SH   DFND 9 0 0 1,885
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   62,354,512 2,507,217 SH   DFND 9 0 0 2,507,217
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   34 1 SH   DFND 9 1 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   738,565 36,151 SH   DFND 9 0 0 36,151
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   46 2 SH   DFND 9 2 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   772,466 24,593 SH   DFND 4 24,593 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   20,709,753 659,336 SH   DFND 9 0 0 659,336
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   104 3 SH   DFND 9 3 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   32 1 SH   DFND 9 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   57,174,575 2,327,955 SH   DFND 9 0 0 2,327,955
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   57 2 SH   DFND 9 2 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   36,576,135 1,489,256 SH   DFND 9 0 0 1,489,256
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   32 1 SH   DFND 9 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   49 6 SH   DFND 1 6 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,235,220 522,222 SH   DFND 2 522,222 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   11,720,637 1,445,208 SH   DFND 4 1,445,208 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   21,792 2,687 SH   DFND 7 0 2,687 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   389 48 SH   DFND 7 48 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   124,805 15,389 SH   DFND 9 0 0 15,389
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   15 1 SH   DFND 9 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   60,655 7,479 SH   DFND 17 0 0 7,479
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   219,594 27,077 SH   DFND 17 27,077 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   150 32 SH   DFND 1 32 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   434,543 92,456 SH   DFND 4 92,456 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   474,023 100,856 SH   DFND 9 0 0 100,856
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6 1 SH   DFND 9 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   27,396 5,829 SH   DFND 17 0 0 5,829
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   663,118 141,089 SH   DFND 17 141,089 0 0
INFINERA CORP COM 45667G103   24 5 SH   DFND 1 5 0 0
INFINERA CORP COM 45667G103   6,536,171 1,376,036 SH   DFND 2 1,376,036 0 0
INFINERA CORP COM 45667G103   3,190,722 671,731 SH   DFND 4 671,731 0 0
INFINERA CORP COM 45667G103   20,031 4,217 SH   DFND 7 0 4,217 0
INFINERA CORP COM 45667G103   342 72 SH   DFND 7 72 0 0
INFINERA CORP COM 45667G103   112,418 23,667 SH   DFND 9 0 0 23,667
INFINERA CORP COM 45667G103   93,879 19,764 SH   DFND 17 0 0 19,764
INFINERA CORP COM 45667G103   434,749 91,526 SH   DFND 17 91,526 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   3,290,347 3,351,000 PRN   DFND 2 3,351,000 0 0
INFORMATICA INC COM CL A 45674M101   51,499 1,814 SH   DFND 2 1,814 0 0
INFORMATICA INC COM CL A 45674M101   8,000,699 281,814 SH   DFND 4 281,814 0 0
INFORMATICA INC COM CL A 45674M101   22,684 799 SH   DFND 7 0 799 0
INFORMATICA INC COM CL A 45674M101   341 12 SH   DFND 7 12 0 0
INFORMATICA INC COM CL A 45674M101   151,773 5,346 SH   DFND 9 0 0 5,346
INFORMATICA INC COM CL A 45674M101   31 1 SH   DFND 9 1 0 0
INFORMATICA INC COM CL A 45674M101   1,448,146 51,009 SH   DFND 17 0 0 51,009
INFORMATICA INC COM CL A 45674M101   665,206 23,431 SH   DFND 17 23,431 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   300,978 63,902 SH   DFND 2 63,902 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   334,622 71,045 SH   DFND 4 71,045 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,380 293 SH   DFND 7 0 293 0
INFORMATION SVCS GROUP INC COM 45675Y104   61,974 13,158 SH   DFND 9 0 0 13,158
INFORMATION SVCS GROUP INC COM 45675Y104   2,821 599 SH   DFND 17 0 0 599
INFORMATION SVCS GROUP INC COM 45675Y104   188,136 39,944 SH   DFND 17 39,944 0 0
INFOSYS LTD SPONSORED ADR 456788108   164,262 8,937 SH   DFND 1 8,937 0 0
INFOSYS LTD SPONSORED ADR 456788108   672,175 36,571 SH   DFND 2 36,571 0 0
INFOSYS LTD SPONSORED ADR 456788108   564,744 30,726 SH   DFND 4 30,726 0 0
INFOSYS LTD SPONSORED ADR 456788108   26,738,397 1,454,755 SH   DFND 6 0 0 1,454,755
INFOSYS LTD SPONSORED ADR 456788108   23,077,799 1,255,593 SH   DFND 6 1,255,593 0 0
INFOSYS LTD SPONSORED ADR 456788108   57,879 3,149 SH   DFND 7 3,149 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,932,812 758,042 SH   DFND 9 0 0 758,042
INFOSYS LTD SPONSORED ADR 456788108   507 27 SH   DFND 9 27 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,408,245 348,653 SH   DFND 17 0 0 348,653
INFOSYS LTD SPONSORED ADR 456788108   67,007,319 3,645,664 SH   DFND 17 3,645,664 0 0
ING GROEP N.V. SPONSORED ADR 456837103   154,165 10,264 SH   DFND 2 10,264 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,872,513 124,668 SH   DFND 4 124,668 0 0
ING GROEP N.V. SPONSORED ADR 456837103   114,338 7,612 SH   DFND 7 0 0 7,612
ING GROEP N.V. SPONSORED ADR 456837103   14,936,666 994,451 SH   DFND 9 0 0 994,451
ING GROEP N.V. SPONSORED ADR 456837103   1,982 131 SH   DFND 9 131 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,304,400 220,000 SH   DFND 16 220,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   20,547,300 1,367,996 SH   DFND 17 0 0 1,367,996
ING GROEP N.V. SPONSORED ADR 456837103   73,712,930 4,907,651 SH   DFND 17 4,907,651 0 0
ING GROEP N.V. SPONSORED ADR 456837103   25,894 1,724 SH   DFND 18 1,724 0 0
INFUSYSTEM HLDGS INC COM 45685K102   334,034 31,692 SH   DFND 2 31,692 0 0
INFUSYSTEM HLDGS INC COM 45685K102   4,353 413 SH   DFND 4 413 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,697 161 SH   DFND 7 0 161 0
INFUSYSTEM HLDGS INC COM 45685K102   75,140 7,129 SH   DFND 9 0 0 7,129
INFUSYSTEM HLDGS INC COM 45685K102   2,772 263 SH   DFND 17 263 0 0
INGERSOLL RAND INC COM 45687V106   95,051 1,229 SH   DFND 1 1,229 0 0
INGERSOLL RAND INC COM 45687V106   14,196,298 183,557 SH   DFND 2 183,557 0 0
INGERSOLL RAND INC COM 45687V106   45,509,099 588,429 SH   DFND 4 588,429 0 0
INGERSOLL RAND INC COM 45687V106   366,128 4,734 SH   DFND 7 0 4,734 0
INGERSOLL RAND INC COM 45687V106   1,893,177 24,478 SH   DFND 7 0 0 24,478
INGERSOLL RAND INC COM 45687V106   990,029 12,801 SH   DFND 7 12,801 0 0
INGERSOLL RAND INC COM 45687V106   73,141,971 945,719 SH   DFND 9 0 0 945,719
INGERSOLL RAND INC COM 45687V106   281 3 SH   DFND 9 3 0 0
INGERSOLL RAND INC COM 45687V106   8,275 107 SH   DFND 13 0 0 107
INGERSOLL RAND INC COM 45687V106   15,962,975 206,399 SH   DFND 17 0 0 206,399
INGERSOLL RAND INC COM 45687V106   113,434,396 1,466,697 SH   DFND 17 1,466,697 0 0
INGERSOLL RAND INC COM 45687V106   465,819 6,023 SH   DFND 18 0 0 6,023
INGERSOLL RAND INC COM 45687V106   30,732,054 397,363 SH   DFND 18 397,363 0 0
INGERSOLL RAND INC COM 45687V106   65,137 842 SH   DFND 19 0 0 842
INGERSOLL RAND INC COM 45687V106   12,645,786 163,509 SH   DFND 19 163,509 0 0
INGERSOLL RAND INC COM 45687V106   45,936,557 593,956 SH   DFND 21 593,956 0 0
INGERSOLL RAND INC COM 45687V106   38,309,518 495,339 SH   DFND 22 495,339 0 0
INGEVITY CORP COM 45688C107   47 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107   3,652,373 77,348 SH   DFND 2 77,348 0 0
INGEVITY CORP COM 45688C107   5,937,301 125,737 SH   DFND 4 125,737 0 0
INGEVITY CORP COM 45688C107   34,093 722 SH   DFND 7 0 722 0
INGEVITY CORP COM 45688C107   567 12 SH   DFND 7 0 0 12
INGEVITY CORP COM 45688C107   614 13 SH   DFND 7 13 0 0
INGEVITY CORP COM 45688C107   1,269,462 26,884 SH   DFND 9 0 0 26,884
INGEVITY CORP COM 45688C107   50 1 SH   DFND 9 1 0 0
INGEVITY CORP COM 45688C107   1,359,936 28,800 SH   DFND 16 28,800 0 0
INGEVITY CORP COM 45688C107   5,482,431 116,104 SH   DFND 17 0 0 116,104
INGEVITY CORP COM 45688C107   5,258,355 111,358 SH   DFND 17 111,358 0 0
INGEVITY CORP COM 45688C107   350,420 7,421 SH   DFND 18 7,421 0 0
INGLES MKTS INC CL A 457030104   2,776,968 32,152 SH   DFND 2 32,152 0 0
INGLES MKTS INC CL A 457030104   4,249,059 49,196 SH   DFND 4 49,196 0 0
INGLES MKTS INC CL A 457030104   24,615 285 SH   DFND 7 0 285 0
INGLES MKTS INC CL A 457030104   22,974 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104   432 5 SH   DFND 7 5 0 0
INGLES MKTS INC CL A 457030104   1,233,795 14,285 SH   DFND 9 0 0 14,285
INGLES MKTS INC CL A 457030104   116 1 SH   DFND 9 1 0 0
INGLES MKTS INC CL A 457030104   1,278,276 14,800 SH   DFND 16 14,800 0 0
INGLES MKTS INC CL A 457030104   1,965,295 22,754 SH   DFND 17 0 0 22,754
INGLES MKTS INC CL A 457030104   3,525,432 40,817 SH   DFND 17 40,817 0 0
INGREDION INC COM 457187102   3,084,640 28,422 SH   DFND 2 28,422 0 0
INGREDION INC COM 457187102   3,516,481 32,401 SH   DFND 4 32,401 0 0
INGREDION INC COM 457187102   60,234 555 SH   DFND 5 555 0 0
INGREDION INC COM 457187102   146,841 1,353 SH   DFND 7 0 1,353 0
INGREDION INC COM 457187102   1,033,097 9,519 SH   DFND 7 0 0 9,519
INGREDION INC COM 457187102   102,995 949 SH   DFND 7 949 0 0
INGREDION INC COM 457187102   24,595,177 226,621 SH   DFND 9 0 0 226,621
INGREDION INC COM 457187102   171 1 SH   DFND 9 1 0 0
INGREDION INC COM 457187102   28,454,904 262,184 SH   DFND 17 0 0 262,184
INGREDION INC COM 457187102   28,364,778 261,354 SH   DFND 17 261,354 0 0
INGREDION INC COM 457187102   257,759 2,375 SH   DFND 18 2,375 0 0
INGREDION INC COM 457187102   3,576,389 32,953 SH   DFND 19 32,953 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   2,117 1,667 SH   DFND 9 0 0 1,667
INHIBRX INC COM 45720L107   38 1 SH   DFND 1 1 0 0
INHIBRX INC COM 45720L107   6,460,760 170,020 SH   DFND 2 170,020 0 0
INHIBRX INC COM 45720L107   3,636,296 95,692 SH   DFND 4 95,692 0 0
INHIBRX INC COM 45720L107   20,292 534 SH   DFND 7 0 534 0
INHIBRX INC COM 45720L107   342 9 SH   DFND 7 9 0 0
INHIBRX INC COM 45720L107   1,041,922 27,419 SH   DFND 17 0 0 27,419
INHIBRX INC COM 45720L107   123,272 3,244 SH   DFND 17 3,244 0 0
INNODATA INC COM NEW 457642205   519,820 63,860 SH   DFND 2 63,860 0 0
INNODATA INC COM NEW 457642205   47,025 5,777 SH   DFND 4 5,777 0 0
INNODATA INC COM NEW 457642205   1,766 217 SH   DFND 7 0 217 0
INNODATA INC COM NEW 457642205   36,370 4,468 SH   DFND 9 0 0 4,468
INNODATA INC COM NEW 457642205   14,392 1,768 SH   DFND 9 1,768 0 0
INNODATA INC COM NEW 457642205   24,314 2,987 SH   DFND 17 2,987 0 0
INSIGHT ENTERPRISES INC COM 45765U103   32,071 181 SH   DFND 1 181 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,126,940 57,153 SH   DFND 2 57,153 0 0
INSIGHT ENTERPRISES INC COM 45765U103   36,232,520 204,484 SH   DFND 4 204,484 0 0
INSIGHT ENTERPRISES INC COM 45765U103   110,212 622 SH   DFND 7 0 622 0
INSIGHT ENTERPRISES INC COM 45765U103   66,801 377 SH   DFND 7 377 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,066,213 11,661 SH   DFND 9 0 0 11,661
INSIGHT ENTERPRISES INC COM 45765U103   305 1 SH   DFND 9 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,593,332 54,141 SH   DFND 17 0 0 54,141
INSIGHT ENTERPRISES INC COM 45765U103   21,162,156 119,432 SH   DFND 17 119,432 0 0
INSIGHT ENTERPRISES INC COM 45765U103   18,073 102 SH   DFND 18 102 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,186,347 12,339 SH   DFND 19 12,339 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,673,273 48,949 SH   DFND 20 0 0 48,949
INSIGHT ENTERPRISES INC COM 45765U103   75,920,954 428,472 SH   DFND 20 428,472 0 0
INSMED INC COM PAR $.01 457669307   11,108,892 358,467 SH   DFND 2 358,467 0 0
INSMED INC COM PAR $.01 457669307   21,782,964 702,903 SH   DFND 4 702,903 0 0
INSMED INC COM PAR $.01 457669307   1,263,369 40,767 SH   DFND 5 40,767 0 0
INSMED INC COM PAR $.01 457669307   84,107 2,714 SH   DFND 7 0 2,714 0
INSMED INC COM PAR $.01 457669307   1,519 49 SH   DFND 7 49 0 0
INSMED INC COM PAR $.01 457669307   1,404,001 45,304 SH   DFND 9 0 0 45,304
INSMED INC COM PAR $.01 457669307   45 1 SH   DFND 9 1 0 0
INSMED INC COM PAR $.01 457669307   6,488,562 209,376 SH   DFND 16 209,376 0 0
INSMED INC COM PAR $.01 457669307   2,519,750 81,308 SH   DFND 17 0 0 81,308
INSMED INC COM PAR $.01 457669307   2,904,863 93,735 SH   DFND 17 93,735 0 0
INSMED INC COM PAR $.01 457669307   3,812 123 SH   DFND 18 123 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,725,175 1,510,000 PRN   DFND 2 1,510,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,444,013 4,765,000 PRN   DFND 7 4,765,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,428 3,000 PRN   DFND 9 0 0 3,000
INSMED INC NOTE 0.750% 6/0 457669AB5   1,033,963 905,000 PRN   DFND 21 905,000 0 0
INNOVID CORP COMMON STOCK 457679108   120 80 SH   DFND 1 80 0 0
INNOVID CORP COMMON STOCK 457679108   107,760 71,840 SH   DFND 4 71,840 0 0
INNOVID CORP COMMON STOCK 457679108   35,400 23,600 SH   DFND 9 0 0 23,600
INNOSPEC INC COM 45768S105   5,603,723 45,470 SH   DFND 2 45,470 0 0
INNOSPEC INC COM 45768S105   9,007,488 73,089 SH   DFND 4 73,089 0 0
INNOSPEC INC COM 45768S105   36,479 296 SH   DFND 7 0 296 0
INNOSPEC INC COM 45768S105   1,109 9 SH   DFND 7 9 0 0
INNOSPEC INC COM 45768S105   376,745 3,057 SH   DFND 9 0 0 3,057
INNOSPEC INC COM 45768S105   2,412,283 19,573 SH   DFND 17 0 0 19,573
INNOSPEC INC COM 45768S105   9,601,901 77,912 SH   DFND 17 77,912 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,003,273 117,617 SH   DFND 9 0 0 117,617
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   623 73 SH   DFND 17 73 0 0
INSPIRE MED SYS INC COM 457730109   163,761 805 SH   DFND 1 805 0 0
INSPIRE MED SYS INC COM 457730109   1,745,836 8,582 SH   DFND 2 8,582 0 0
INSPIRE MED SYS INC COM 457730109   15,456,205 75,978 SH   DFND 4 75,978 0 0
INSPIRE MED SYS INC COM 457730109   66,318 326 SH   DFND 7 0 326 0
INSPIRE MED SYS INC COM 457730109   354,782 1,744 SH   DFND 7 0 0 1,744
INSPIRE MED SYS INC COM 457730109   3,933,726 19,337 SH   DFND 7 19,337 0 0
INSPIRE MED SYS INC COM 457730109   3,586,471 17,630 SH   DFND 9 0 0 17,630
INSPIRE MED SYS INC COM 457730109   369 1 SH   DFND 9 1 0 0
INSPIRE MED SYS INC COM 457730109   1,143,073 5,619 SH   DFND 17 0 0 5,619
INSPIRE MED SYS INC COM 457730109   7,049,053 34,651 SH   DFND 17 34,651 0 0
INSPIRE MED SYS INC COM 457730109   365,971 1,799 SH   DFND 18 1,799 0 0
INSPIRE MED SYS INC COM 457730109   1,442,522 7,091 SH   DFND 19 7,091 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   121 238 SH   DFND 1 238 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,500 6,863 SH   DFND 2 6,863 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   248,353 486,967 SH   DFND 4 486,967 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   33 64 SH   DFND 7 64 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   24,258 47,564 SH   DFND 9 0 0 47,564
INSTEEL INDS INC COM 45774W108   1,395,517 36,446 SH   DFND 2 36,446 0 0
INSTEEL INDS INC COM 45774W108   2,453,470 64,076 SH   DFND 4 64,076 0 0
INSTEEL INDS INC COM 45774W108   15,278 399 SH   DFND 7 0 399 0
INSTEEL INDS INC COM 45774W108   230 6 SH   DFND 7 6 0 0
INSTEEL INDS INC COM 45774W108   512,627 13,388 SH   DFND 9 0 0 13,388
INSTEEL INDS INC COM 45774W108   94 2 SH   DFND 9 2 0 0
INSTEEL INDS INC COM 45774W108   233,174 6,089 SH   DFND 17 0 0 6,089
INSTEEL INDS INC COM 45774W108   1,203,641 31,434 SH   DFND 17 31,434 0 0
INSPERITY INC COM 45778Q107   8,281,241 70,647 SH   DFND 2 70,647 0 0
INSPERITY INC COM 45778Q107   16,081,529 137,191 SH   DFND 4 137,191 0 0
INSPERITY INC COM 45778Q107   87,094 743 SH   DFND 7 0 743 0
INSPERITY INC COM 45778Q107   57,086 487 SH   DFND 7 487 0 0
INSPERITY INC COM 45778Q107   2,268,207 19,350 SH   DFND 9 0 0 19,350
INSPERITY INC COM 45778Q107   185 1 SH   DFND 9 1 0 0
INSPERITY INC COM 45778Q107   3,529,262 30,108 SH   DFND 17 0 0 30,108
INSPERITY INC COM 45778Q107   7,563,743 64,526 SH   DFND 17 64,526 0 0
INSPERITY INC COM 45778Q107   1,615,409 13,781 SH   DFND 19 13,781 0 0
INSTRUCTURE HLDGS INC COM 457790103   956,154 35,400 SH   DFND 2 35,400 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,342,883 49,718 SH   DFND 4 49,718 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,592 170 SH   DFND 7 0 170 0
INSTRUCTURE HLDGS INC COM 457790103   683,839 25,318 SH   DFND 9 0 0 25,318
INSTRUCTURE HLDGS INC COM 457790103   32 1 SH   DFND 9 1 0 0
INSTRUCTURE HLDGS INC COM 457790103   187,530 6,943 SH   DFND 17 0 0 6,943
INSTRUCTURE HLDGS INC COM 457790103   321,203 11,892 SH   DFND 17 11,892 0 0
INSPIREMD INC COM 45779A846   178,519 63,530 SH   DFND 9 0 0 63,530
INOGEN INC COM 45780L104   342,691 62,421 SH   DFND 2 62,421 0 0
INOGEN INC COM 45780L104   3,806,793 693,405 SH   DFND 4 693,405 0 0
INOGEN INC COM 45780L104   1,175 214 SH   DFND 7 0 214 0
INOGEN INC COM 45780L104   11,337 2,065 SH   DFND 9 0 0 2,065
INOGEN INC COM 45780L104   58,024 10,569 SH   DFND 17 0 0 10,569
INOGEN INC COM 45780L104   1,473,055 268,316 SH   DFND 17 268,316 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,202,687 66,747 SH   DFND 2 66,747 0 0
INSTALLED BLDG PRODS INC COM 45780R101   13,083,879 71,567 SH   DFND 4 71,567 0 0
INSTALLED BLDG PRODS INC COM 45780R101   52,652 288 SH   DFND 7 0 288 0
INSTALLED BLDG PRODS INC COM 45780R101   574,420 3,142 SH   DFND 7 3,142 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,904,984 10,420 SH   DFND 9 0 0 10,420
INSTALLED BLDG PRODS INC COM 45780R101   1,291 7 SH   DFND 9 7 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,370,169 40,313 SH   DFND 17 0 0 40,313
INSTALLED BLDG PRODS INC COM 45780R101   13,148,999 71,923 SH   DFND 17 71,923 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   129,791 46,354 SH   DFND 1 46,354 0 0
INNOVIVA INC COM 45781M101   2,091,600 130,399 SH   DFND 2 130,399 0 0
INNOVIVA INC COM 45781M101   24,013,163 1,497,080 SH   DFND 4 1,497,080 0 0
INNOVIVA INC COM 45781M101   19,120 1,192 SH   DFND 7 0 1,192 0
INNOVIVA INC COM 45781M101   258,436 16,112 SH   DFND 7 0 0 16,112
INNOVIVA INC COM 45781M101   353 22 SH   DFND 7 22 0 0
INNOVIVA INC COM 45781M101   1,172,364 73,090 SH   DFND 9 0 0 73,090
INNOVIVA INC COM 45781M101   21 1 SH   DFND 9 1 0 0
INNOVIVA INC COM 45781M101   1,146,651 71,487 SH   DFND 17 0 0 71,487
INNOVIVA INC COM 45781M101   3,929,896 245,006 SH   DFND 17 245,006 0 0
INNOVIVA INC COM 45781M101   1,327,599 82,768 SH   DFND 18 82,768 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,117 21 SH   DFND 1 21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,569,196 55,239 SH   DFND 2 55,239 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,907,783 98,272 SH   DFND 4 98,272 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   464,074 4,603 SH   DFND 7 0 4,603 0
INNOVATIVE INDL PPTYS INC COM 45781V101   46,276 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101   9,699,905 96,210 SH   DFND 9 0 0 96,210
INNOVATIVE INDL PPTYS INC COM 45781V101   647 6 SH   DFND 9 6 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,495,938 14,837 SH   DFND 17 0 0 14,837
INNOVATIVE INDL PPTYS INC COM 45781V101   7,437,260 73,767 SH   DFND 17 73,767 0 0
INSIGHT SELECT INCOME FD COM 45781W109   197,932 12,394 SH   DFND 9 0 0 12,394
INSEEGO CORP COM 45782B104   1,895 8,620 SH   DFND 2 8,620 0 0
INSEEGO CORP COM 45782B104   2,632 11,973 SH   DFND 4 11,973 0 0
INSEEGO CORP COM 45782B104   32,905 149,704 SH   DFND 9 0 0 149,704
INSEEGO CORP COM 45782B104   45 207 SH   DFND 17 207 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   13,404 550 SH   DFND 4 550 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   13,915 571 SH   DFND 9 0 0 571
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   3,092 153 SH   DFND 9 0 0 153
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   100,566 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   131,695 3,825 SH   DFND 9 0 0 3,825
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   58,345 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   5,146 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   131,762 3,225 SH   DFND 9 0 0 3,225
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   37,384 1,145 SH   DFND 9 0 0 1,145
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   9,172 220 SH   DFND 9 0 0 220
INNOVATOR ETFS TR US SML CP PWR B 45782C474   85,775 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   274,757 7,378 SH   DFND 9 0 0 7,378
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,428 107 SH   DFND 9 0 0 107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   34,440 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR US SML CP PWR B 45782C599   28 1 SH   DFND 9 1 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   109,605 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   126,778 3,647 SH   DFND 9 0 0 3,647
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   176,755 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   100,110 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   62,958 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   23,813 619 SH   DFND 9 0 0 619
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   11,703 311 SH   DFND 9 0 0 311
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   30,269 838 SH   DFND 9 0 0 838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   95,686 2,644 SH   DFND 9 0 0 2,644
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   323,698 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   106,050 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   11,256 257 SH   DFND 9 0 0 257
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   61,228 1,873 SH   DFND 9 0 0 1,873
INSPIRED ENTMT INC COM 45782N108   485,770 49,167 SH   DFND 2 49,167 0 0
INSPIRED ENTMT INC COM 45782N108   273,459 27,678 SH   DFND 4 27,678 0 0
INSPIRED ENTMT INC COM 45782N108   1,838 186 SH   DFND 7 0 186 0
INSPIRED ENTMT INC COM 45782N108   15 1 SH   DFND 9 1 0 0
INSPIRED ENTMT INC COM 45782N108   295,313 29,890 SH   DFND 16 29,890 0 0
INSPIRED ENTMT INC COM 45782N108   2,263 229 SH   DFND 17 0 0 229
INSPIRED ENTMT INC COM 45782N108   25,530 2,584 SH   DFND 17 2,584 0 0
INMUNE BIO INC COM 45782T105   833 74 SH   DFND 2 74 0 0
INMUNE BIO INC COM 45782T105   74,080 6,579 SH   DFND 4 6,579 0 0
INMUNE BIO INC COM 45782T105   69,249 6,150 SH   DFND 9 0 0 6,150
INSTIL BIO INC COM NEW 45783C200   358 47 SH   DFND 1 47 0 0
INSTIL BIO INC COM NEW 45783C200   114 15 SH   DFND 9 0 0 15
INSTIL BIO INC COM NEW 45783C200   38,062 4,995 SH   DFND 17 4,995 0 0
INOTIV INC COM 45783Q100   106 29 SH   DFND 1 29 0 0
INOTIV INC COM 45783Q100   9,318 2,539 SH   DFND 4 2,539 0 0
INOTIV INC COM 45783Q100   1,652 450 SH   DFND 9 0 0 450
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   3,554 126 SH   DFND 9 0 0 126
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   120,240 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   3,725 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   35 1 SH   DFND 9 1 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   186 7 SH   DFND 9 0 0 7
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   251 9 SH   DFND 9 0 0 9
INNOVAGE HLDG CORP COM 45784A104   205,326 34,221 SH   DFND 2 34,221 0 0
INNOVAGE HLDG CORP COM 45784A104   1,416 236 SH   DFND 4 236 0 0
INNOVAGE HLDG CORP COM 45784A104   948 158 SH   DFND 7 0 158 0
INNOVAGE HLDG CORP COM 45784A104   10,782 1,797 SH   DFND 9 0 0 1,797
INNOVAGE HLDG CORP COM 45784A104   8,190 1,365 SH   DFND 17 1,365 0 0
INNOVATE CORP COM 45784J105   807 656 SH   DFND 1 656 0 0
INNOVATE CORP COM 45784J105   149,541 121,578 SH   DFND 2 121,578 0 0
INNOVATE CORP COM 45784J105   8,743 7,108 SH   DFND 4 7,108 0 0
INNOVATE CORP COM 45784J105   616 501 SH   DFND 7 0 501 0
INNOVATE CORP COM 45784J105   2,706 2,200 SH   DFND 9 0 0 2,200
INNOVATE CORP COM 45784J105   175 142 SH   DFND 17 142 0 0
INSULET CORP COM 45784P101   230,867 1,064 SH   DFND 1 1,064 0 0
INSULET CORP COM 45784P101   64,008,015 294,995 SH   DFND 2 294,995 0 0
INSULET CORP COM 45784P101   31,412,195 144,770 SH   DFND 4 144,770 0 0
INSULET CORP COM 45784P101   185,952 857 SH   DFND 7 0 857 0
INSULET CORP COM 45784P101   153,818 708 SH   DFND 7 0 0 708
INSULET CORP COM 45784P101   471,064 2,171 SH   DFND 7 2,171 0 0
INSULET CORP COM 45784P101   29,907,274 137,834 SH   DFND 9 0 0 137,834
INSULET CORP COM 45784P101   243 1 SH   DFND 9 1 0 0
INSULET CORP COM 45784P101   217 1 SH   DFND 11 1 0 0
INSULET CORP COM 45784P101   12,476,242 57,499 SH   DFND 17 0 0 57,499
INSULET CORP COM 45784P101   74,602,232 343,820 SH   DFND 17 343,820 0 0
INSULET CORP COM 45784P101   1,406,247 6,481 SH   DFND 18 6,481 0 0
INSULET CORP COM 45784P101   4,941 22 SH   DFND 19 0 0 22
INSULET CORP COM 45784P101   3,136,446 14,455 SH   DFND 19 14,455 0 0
INSULET CORP COM 45784P101   2,234,243 10,297 SH   DFND 21 10,297 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,447 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   446,333 104,773 SH   DFND 2 104,773 0 0
INOZYME PHARMA INC COM 45790W108   34,370 8,068 SH   DFND 4 8,068 0 0
INOZYME PHARMA INC COM 45790W108   1,282 301 SH   DFND 7 0 301 0
INOZYME PHARMA INC COM 45790W108   324 76 SH   DFND 9 0 0 76
INOZYME PHARMA INC COM 45790W108   9,636 2,262 SH   DFND 17 2,262 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   1,521 3,605 SH   DFND 4 3,605 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   8 1,489 SH   DFND 4 1,489 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   456 124 SH   DFND 4 124 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   552 150 SH   DFND 9 0 0 150
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,440 79 SH   DFND 1 79 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,351,525 260,655 SH   DFND 2 260,655 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   20,414,759 468,766 SH   DFND 4 468,766 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   468,467 10,757 SH   DFND 7 0 10,757 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   674,372 15,485 SH   DFND 7 15,485 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   509,218 11,692 SH   DFND 9 0 0 11,692
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,552,436 334,154 SH   DFND 17 0 0 334,154
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,972,363 160,100 SH   DFND 17 160,100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   639 14 SH   DFND 18 0 0 14
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,817,912 225,440 SH   DFND 18 225,440 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   484 11 SH   DFND 19 0 0 11
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,645,788 83,715 SH   DFND 20 0 0 83,715
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   32,398,195 743,931 SH   DFND 20 743,931 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   128,729,358 2,955,898 SH   DFND 21 2,955,898 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,191,750 3,400,000 PRN   DFND 7 3,400,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   431,825 460,000 PRN   DFND 21 460,000 0 0
INTEL CORP COM 458140100   1,963,368 39,072 SH   DFND 1 39,072 0 0
INTEL CORP COM 458140100   222,518,005 4,428,219 SH   DFND 2 4,428,219 0 0
INTEL CORP COM 458140100   354,045,671 7,045,685 SH   DFND 4 7,045,685 0 0
INTEL CORP COM 458140100   375,619 7,475 SH   DFND 5 7,475 0 0
INTEL CORP COM 458140100   4,366,524 86,896 SH   DFND 7 0 86,896 0
INTEL CORP COM 458140100   9,363,417 186,336 SH   DFND 7 0 0 186,336
INTEL CORP COM 458140100   8,447,678 168,113 SH   DFND 7 168,113 0 0
INTEL CORP COM 458140100   5,640,613 112,251 SH   DFND 8 0 0 112,251
INTEL CORP COM 458140100   1,531,067 30,469 SH   DFND 8 30,469 0 0
INTEL CORP COM 458140100   668,531,348 13,304,106 SH   DFND 9 0 0 13,304,106
INTEL CORP COM 458140100   6,707 133 SH   DFND 9 133 0 0
INTEL CORP COM 458140100   168,122,218 3,345,715 SH   DFND 17 0 0 3,345,715
INTEL CORP COM 458140100   726,278,880 14,453,311 SH   DFND 17 14,453,311 0 0
INTEL CORP COM 458140100   69,074,153 1,374,610 SH   DFND 18 1,374,610 0 0
INTEL CORP COM 458140100   2,109,952 41,989 SH   DFND 19 0 0 41,989
INTEL CORP COM 458140100   61,150,180 1,216,919 SH   DFND 19 1,216,919 0 0
INTEL CORP COM 458140100   194,446,847 3,869,589 SH   DFND 21 3,869,589 0 0
CORECARD CORPORATION COM 45816D100   705 51 SH   DFND 1 51 0 0
CORECARD CORPORATION COM 45816D100   247,640 17,906 SH   DFND 2 17,906 0 0
CORECARD CORPORATION COM 45816D100   8,132 588 SH   DFND 4 588 0 0
CORECARD CORPORATION COM 45816D100   816 59 SH   DFND 7 0 59 0
CORECARD CORPORATION COM 45816D100   4,149 300 SH   DFND 9 0 0 300
CORECARD CORPORATION COM 45816D100   6,970 504 SH   DFND 17 0 0 504
CORECARD CORPORATION COM 45816D100   14,563 1,053 SH   DFND 17 1,053 0 0
INTELLICHECK INC COM NEW 45817G201   2 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201   10,598 5,578 SH   DFND 4 5,578 0 0
INTELLICHECK INC COM NEW 45817G201   13,460 7,084 SH   DFND 9 0 0 7,084
INTEGER HLDGS CORP COM 45826H109   6,322,394 63,811 SH   DFND 2 63,811 0 0
INTEGER HLDGS CORP COM 45826H109   9,745,112 98,356 SH   DFND 4 98,356 0 0
INTEGER HLDGS CORP COM 45826H109   66,384 670 SH   DFND 7 0 670 0
INTEGER HLDGS CORP COM 45826H109   147,332 1,487 SH   DFND 7 0 0 1,487
INTEGER HLDGS CORP COM 45826H109   1,189 12 SH   DFND 7 12 0 0
INTEGER HLDGS CORP COM 45826H109   860,312 8,683 SH   DFND 9 0 0 8,683
INTEGER HLDGS CORP COM 45826H109   2,015,783 20,345 SH   DFND 17 0 0 20,345
INTEGER HLDGS CORP COM 45826H109   10,566,486 106,646 SH   DFND 17 106,646 0 0
INTEGER HLDGS CORP COM 45826H109   783,608 7,908 SH   DFND 18 0 0 7,908
INTEGER HLDGS CORP COM 45826H109   13,474,484 135,996 SH   DFND 18 135,996 0 0
INTEGER HLDGS CORP COM 45826H109   568,248 5,735 SH   DFND 19 0 0 5,735
INTEGER HLDGS CORP COM 45826H109   36,646,521 369,868 SH   DFND 19 369,868 0 0
INTEGER HLDGS CORP COM 45826H109   2,394,863 24,171 SH   DFND 21 24,171 0 0
INTEGER HLDGS CORP COM 45826H109   568,719 5,740 SH   DFND 24 5,740 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   20,050,011 657,593 SH   DFND 2 657,593 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,397,386 406,605 SH   DFND 4 406,605 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   90,342 2,963 SH   DFND 7 0 2,963 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,225,287 72,984 SH   DFND 7 0 0 72,984
INTELLIA THERAPEUTICS INC COM 45826J105   27,567,869 904,161 SH   DFND 7 904,161 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,128,127 299,381 SH   DFND 9 0 0 299,381
INTELLIA THERAPEUTICS INC COM 45826J105   95 3 SH   DFND 9 3 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   741,669 24,325 SH   DFND 13 0 0 24,325
INTELLIA THERAPEUTICS INC COM 45826J105   496,713 16,291 SH   DFND 17 0 0 16,291
INTELLIA THERAPEUTICS INC COM 45826J105   4,595,056 150,707 SH   DFND 17 150,707 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   305,174 10,009 SH   DFND 18 10,009 0 0
INTAPP INC COM 45827U109   4,182 110 SH   DFND 1 110 0 0
INTAPP INC COM 45827U109   2,205,730 58,015 SH   DFND 2 58,015 0 0
INTAPP INC COM 45827U109   19,170,596 504,224 SH   DFND 4 504,224 0 0
INTAPP INC COM 45827U109   19,542 514 SH   DFND 7 0 514 0
INTAPP INC COM 45827U109   380 10 SH   DFND 7 10 0 0
INTAPP INC COM 45827U109   83,153 2,187 SH   DFND 9 0 0 2,187
INTAPP INC COM 45827U109   55 1 SH   DFND 9 1 0 0
INTAPP INC COM 45827U109   2,235,728 58,804 SH   DFND 17 0 0 58,804
INTAPP INC COM 45827U109   979,243 25,756 SH   DFND 17 25,756 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,325,146 92,088 SH   DFND 2 92,088 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   14,803,741 1,028,752 SH   DFND 4 1,028,752 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   15,167 1,054 SH   DFND 7 0 1,054 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   288 20 SH   DFND 7 20 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   387,328 26,916 SH   DFND 9 0 0 26,916
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20 1 SH   DFND 9 1 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,785,799 124,100 SH   DFND 16 124,100 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   319,616 22,211 SH   DFND 17 0 0 22,211
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,093,647 284,478 SH   DFND 17 284,478 0 0
INTER PARFUMS INC COM 458334109   4,899,220 34,020 SH   DFND 2 34,020 0 0
INTER PARFUMS INC COM 458334109   13,755,979 95,521 SH   DFND 4 95,521 0 0
INTER PARFUMS INC COM 458334109   32,402 225 SH   DFND 7 0 225 0
INTER PARFUMS INC COM 458334109   512,100 3,556 SH   DFND 7 0 0 3,556
INTER PARFUMS INC COM 458334109   1,008 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109   1,073,028 7,451 SH   DFND 9 0 0 7,451
INTER PARFUMS INC COM 458334109   2,326 16 SH   DFND 9 16 0 0
INTER PARFUMS INC COM 458334109   1,771,323 12,300 SH   DFND 16 12,300 0 0
INTER PARFUMS INC COM 458334109   6,449,120 44,782 SH   DFND 17 0 0 44,782
INTER PARFUMS INC COM 458334109   9,392,389 65,220 SH   DFND 17 65,220 0 0
INTER PARFUMS INC COM 458334109   19,729 137 SH   DFND 18 137 0 0
INTER PARFUMS INC COM 458334109   11,347,988 78,800 SH   DFND 20 0 0 78,800
INTER PARFUMS INC COM 458334109   97,740,451 678,706 SH   DFND 20 678,706 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   33,326 402 SH   DFND 1 402 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,001,274 60,329 SH   DFND 2 60,329 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,977,574 240,984 SH   DFND 4 240,984 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   171,271 2,066 SH   DFND 7 0 2,066 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   59,800 721 SH   DFND 7 0 0 721
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,955,694 23,591 SH   DFND 7 23,591 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,201,261 38,615 SH   DFND 9 0 0 38,615
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   238 2 SH   DFND 9 2 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,522,825 18,369 SH   DFND 17 0 0 18,369
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,015,720 181,130 SH   DFND 17 181,130 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,778,326 69,702 SH   DFND 18 0 0 69,702
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,623,877 212,592 SH   DFND 18 212,592 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,949,499 35,579 SH   DFND 19 35,579 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,486,699 90,310 SH   DFND 21 90,310 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   433,650 5,231 SH   DFND 24 5,231 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   17,173,935 188,352 SH   DFND 4 188,352 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   74,324 815 SH   DFND 7 0 0 815
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,412,051 70,323 SH   DFND 9 0 0 70,323
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   883 9 SH   DFND 9 9 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,942,896 43,242 SH   DFND 17 0 0 43,242
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   42,144,231 462,209 SH   DFND 17 462,209 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   23,524 258 SH   DFND 18 258 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,637,946 17,963 SH   DFND 19 0 0 17,963
INTERFACE INC COM 458665304   1,322,311 104,779 SH   DFND 2 104,779 0 0
INTERFACE INC COM 458665304   3,343,833 264,963 SH   DFND 4 264,963 0 0
INTERFACE INC COM 458665304   14,967 1,186 SH   DFND 7 0 1,186 0
INTERFACE INC COM 458665304   252 20 SH   DFND 7 20 0 0
INTERFACE INC COM 458665304   139,893 11,085 SH   DFND 9 0 0 11,085
INTERFACE INC COM 458665304   13 1 SH   DFND 9 1 0 0
INTERFACE INC COM 458665304   960,299 76,093 SH   DFND 17 0 0 76,093
INTERFACE INC COM 458665304   2,196,381 174,039 SH   DFND 17 174,039 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,484 214 SH   DFND 1 214 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,099,879 257,727 SH   DFND 2 257,727 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,482,758 618,880 SH   DFND 4 618,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,888 186 SH   DFND 5 186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   853,160 6,643 SH   DFND 7 0 6,643 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,310,942 204,866 SH   DFND 7 0 0 204,866
INTERCONTINENTAL EXCHANGE IN COM 45866F104   118,283,645 920,997 SH   DFND 7 920,997 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,625,619 43,803 SH   DFND 8 0 43,803 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   164,725,089 1,282,606 SH   DFND 8 0 0 1,282,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,796,739,425 13,990,029 SH   DFND 8 13,990,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,301,710 742,051 SH   DFND 9 0 0 742,051
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,794 13 SH   DFND 9 13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,518,299 11,822 SH   DFND 13 0 0 11,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,127,271 483,744 SH   DFND 17 0 0 483,744
INTERCONTINENTAL EXCHANGE IN COM 45866F104   326,125,483 2,539,324 SH   DFND 17 2,539,324 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,294,616 843,219 SH   DFND 18 843,219 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,549,618 12,065 SH   DFND 19 0 0 12,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,230,364 258,743 SH   DFND 19 258,743 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,009,274 39,003 SH   DFND 20 0 0 39,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104   211,364,572 1,645,757 SH   DFND 20 1,645,757 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,223,087 250,900 SH   DFND 21 250,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,273,164 321,367 SH   DFND 22 321,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   184,811 1,439 SH   DFND 24 1,439 0 0
INTERDIGITAL INC COM 45867G101   12,482 115 SH   DFND 1 115 0 0
INTERDIGITAL INC COM 45867G101   5,771,940 53,178 SH   DFND 2 53,178 0 0
INTERDIGITAL INC COM 45867G101   19,576,057 180,358 SH   DFND 4 180,358 0 0
INTERDIGITAL INC COM 45867G101   453,372 4,177 SH   DFND 7 0 4,177 0
INTERDIGITAL INC COM 45867G101   1,085 10 SH   DFND 7 10 0 0
INTERDIGITAL INC COM 45867G101   4,054,837 37,358 SH   DFND 9 0 0 37,358
INTERDIGITAL INC COM 45867G101   275 2 SH   DFND 9 2 0 0
INTERDIGITAL INC COM 45867G101   1,954 18 SH   DFND 10 18 0 0
INTERDIGITAL INC COM 45867G101   2,769,487 25,515 SH   DFND 17 0 0 25,515
INTERDIGITAL INC COM 45867G101   11,174,397 102,951 SH   DFND 17 102,951 0 0
INTERDIGITAL INC COM 45867G101   110,168 1,015 SH   DFND 18 1,015 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   18,602 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,806,726 2,865,000 PRN   DFND 7 2,865,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   332,175 250,000 PRN   DFND 21 250,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   666,302 455,000 PRN   DFND 21 455,000 0 0
INTERGROUP CORP COM 458685104   1,965 100 SH   DFND 9 0 0 100
INTERLINK ELECTRS INC COM NEW 458751302   1,277 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103   6,140,387 113,041 SH   DFND 2 113,041 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,301,741 97,602 SH   DFND 4 97,602 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,699,944 31,295 SH   DFND 5 31,295 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   61,110 1,125 SH   DFND 7 0 1,125 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,086 20 SH   DFND 7 20 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,068,700 56,493 SH   DFND 9 0 0 56,493
INTERNATIONAL BANCSHARES COR COM 459044103   65 1 SH   DFND 9 1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   259,835 4,783 SH   DFND 17 0 0 4,783
INTERNATIONAL BANCSHARES COR COM 459044103   5,008,876 92,210 SH   DFND 17 92,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,015,318 6,208 SH   DFND 1 6,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   166,382,850 1,017,321 SH   DFND 2 1,017,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   318,667,853 1,948,443 SH   DFND 4 1,948,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   477,730 2,921 SH   DFND 5 2,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,035,324 18,559 SH   DFND 7 0 18,559 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,226,374 31,955 SH   DFND 7 0 0 31,955
INTERNATIONAL BUSINESS MACHS COM 459200101   6,860,595 41,948 SH   DFND 7 41,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,629,773 28,308 SH   DFND 8 0 0 28,308
INTERNATIONAL BUSINESS MACHS COM 459200101   6,812,839 41,656 SH   DFND 8 41,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,230,604,709 7,524,333 SH   DFND 9 0 0 7,524,333
INTERNATIONAL BUSINESS MACHS COM 459200101   4,947 30 SH   DFND 9 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   86,490,575 528,832 SH   DFND 17 0 0 528,832
INTERNATIONAL BUSINESS MACHS COM 459200101   459,493,855 2,809,500 SH   DFND 17 2,809,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,604,137 132,095 SH   DFND 18 132,095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,799 157 SH   DFND 19 0 0 157
INTERNATIONAL BUSINESS MACHS COM 459200101   23,050,246 140,937 SH   DFND 19 140,937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   80,692,790 493,383 SH   DFND 21 493,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   76,598 946 SH   DFND 1 946 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,967,286 98,398 SH   DFND 2 98,398 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,223,468 447,369 SH   DFND 4 447,369 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   399,020 4,928 SH   DFND 7 0 4,928 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   214,651 2,651 SH   DFND 7 0 0 2,651
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   666,626 8,233 SH   DFND 7 8,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   168,499 2,081 SH   DFND 8 0 0 2,081
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   832,048 10,276 SH   DFND 8 10,276 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,802,606 429,821 SH   DFND 9 0 0 429,821
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   307 3 SH   DFND 9 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81 1 SH   DFND 11 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,640,425 168,462 SH   DFND 17 0 0 168,462
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   101,460,805 1,253,066 SH   DFND 17 1,253,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,640 82 SH   DFND 18 82 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   84,188 1,039 SH   DFND 19 0 0 1,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,562,071 118,094 SH   DFND 19 118,094 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   479,019 5,916 SH   DFND 21 5,916 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,286,985 58,261 SH   DFND 2 58,261 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   11,068,040 501,043 SH   DFND 4 501,043 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   15,043 681 SH   DFND 7 0 681 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   221 10 SH   DFND 7 10 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   116,746 5,285 SH   DFND 9 0 0 5,285
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,603,734 72,600 SH   DFND 16 72,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,562,020 115,981 SH   DFND 17 0 0 115,981
INTERNATIONAL MNY EXPRESS IN COM 46005L101   582,403 26,365 SH   DFND 17 26,365 0 0
INTERNATIONAL PAPER CO COM 460146103   92,508 2,559 SH   DFND 1 2,559 0 0
INTERNATIONAL PAPER CO COM 460146103   7,611,383 210,550 SH   DFND 2 210,550 0 0
INTERNATIONAL PAPER CO COM 460146103   29,470,348 815,224 SH   DFND 4 815,224 0 0
INTERNATIONAL PAPER CO COM 460146103   63,949 1,769 SH   DFND 5 1,769 0 0
INTERNATIONAL PAPER CO COM 460146103   254,171 7,031 SH   DFND 7 0 7,031 0
INTERNATIONAL PAPER CO COM 460146103   643,011 17,787 SH   DFND 7 0 0 17,787
INTERNATIONAL PAPER CO COM 460146103   1,252,164 34,638 SH   DFND 7 34,638 0 0
INTERNATIONAL PAPER CO COM 460146103   51,335,129 1,420,058 SH   DFND 9 0 0 1,420,058
INTERNATIONAL PAPER CO COM 460146103   107 2 SH   DFND 9 2 0 0
INTERNATIONAL PAPER CO COM 460146103   9,411,431 260,343 SH   DFND 17 0 0 260,343
INTERNATIONAL PAPER CO COM 460146103   74,624,551 2,064,302 SH   DFND 17 2,064,302 0 0
INTERNATIONAL PAPER CO COM 460146103   19,810 548 SH   DFND 18 548 0 0
INTERNATIONAL PAPER CO COM 460146103   1,305,846 36,123 SH   DFND 21 36,123 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   20,983 35,869 SH   DFND 4 35,869 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,068 15,500 SH   DFND 9 0 0 15,500
INTERPUBLIC GROUP COS INC COM 460690100   565,325 17,320 SH   DFND 1 17,320 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,075,397 247,408 SH   DFND 2 247,408 0 0
INTERPUBLIC GROUP COS INC COM 460690100   24,770,822 758,910 SH   DFND 4 758,910 0 0
INTERPUBLIC GROUP COS INC COM 460690100   258,966 7,934 SH   DFND 7 0 7,934 0
INTERPUBLIC GROUP COS INC COM 460690100   144,758 4,435 SH   DFND 7 0 0 4,435
INTERPUBLIC GROUP COS INC COM 460690100   947,017 29,014 SH   DFND 7 29,014 0 0
INTERPUBLIC GROUP COS INC COM 460690100   266,865 8,176 SH   DFND 8 0 0 8,176
INTERPUBLIC GROUP COS INC COM 460690100   1,376,494 42,172 SH   DFND 8 42,172 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,647,665 540,676 SH   DFND 9 0 0 540,676
INTERPUBLIC GROUP COS INC COM 460690100   709,088 21,724 SH   DFND 9 21,724 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,899,608 272,659 SH   DFND 17 0 0 272,659
INTERPUBLIC GROUP COS INC COM 460690100   72,461,145 2,220,010 SH   DFND 17 2,220,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100   289,321 8,864 SH   DFND 18 8,864 0 0
INTERPUBLIC GROUP COS INC COM 460690100   284,129 8,704 SH   DFND 19 0 0 8,704
INTERPUBLIC GROUP COS INC COM 460690100   6,071,954 186,028 SH   DFND 19 186,028 0 0
INTERPUBLIC GROUP COS INC COM 460690100   31,857 976 SH   DFND 21 976 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,603,969 39,400 SH   DFND 9 0 0 39,400
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   148 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   374,100 10,929 SH   DFND 9 0 0 10,929
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   43 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   281,172 11,000 SH   DFND 2 11,000 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   21 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,228 26 SH   DFND 4 26 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   68,625,831 1,452,706 SH   DFND 9 0 0 1,452,706
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   75 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   48,164,277 1,927,342 SH   DFND 9 0 0 1,927,342
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   31 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   742,115 14,878 SH   DFND 4 14,878 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   147,994,978 2,967,020 SH   DFND 9 0 0 2,967,020
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   106 2 SH   DFND 9 2 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   285,685,247 697,610 SH   DFND 1 697,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,186,793,727 7,781,778 SH   DFND 2 7,781,778 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   961,869,109 2,348,772 SH   DFND 4 2,348,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,153,923,312 10,143,395 SH   DFND 9 0 0 10,143,395
INVESCO QQQ TR UNIT SER 1 46090E103   9,131 22 SH   DFND 9 22 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   410 1 SH   DFND 11 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,943,991 4,747 SH   DFND 14 0 0 4,747
INVESCO QQQ TR UNIT SER 1 46090E103   7,902,087 19,295 SH   DFND 17 0 0 19,295
INVESCO QQQ TR UNIT SER 1 46090E103   13,676,049 33,395 SH   DFND 17 33,395 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,058 1,057 SH   DFND 2 1,057 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,533,690 190,503 SH   DFND 4 190,503 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   294,127,043 22,114,815 SH   DFND 9 0 0 22,114,815
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   967 72 SH   DFND 9 72 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   328,789 24,721 SH   DFND 17 24,721 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   60,563 897 SH   DFND 2 897 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   54,351 805 SH   DFND 4 805 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   7,278,073 107,796 SH   DFND 9 0 0 107,796
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   130 1 SH   DFND 9 1 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   427,496 120,252 SH   DFND 9 0 0 120,252
INTEST CORP COM 461147100   372,762 27,409 SH   DFND 2 27,409 0 0
INTEST CORP COM 461147100   311,073 22,873 SH   DFND 4 22,873 0 0
INTEST CORP COM 461147100   1,251 92 SH   DFND 7 0 92 0
INTEST CORP COM 461147100   259,787 19,102 SH   DFND 9 0 0 19,102
INTEST CORP COM 461147100   33,483 2,462 SH   DFND 17 2,462 0 0
INTEVAC INC COM 461148108   195,921 45,352 SH   DFND 2 45,352 0 0
INTEVAC INC COM 461148108   81,562 18,880 SH   DFND 4 18,880 0 0
INTEVAC INC COM 461148108   924 214 SH   DFND 7 0 214 0
INTEVAC INC COM 461148108   51,840 12,000 SH   DFND 9 0 0 12,000
INTEVAC INC COM 461148108   11,210 2,595 SH   DFND 17 0 0 2,595
INTEVAC INC COM 461148108   344,343 79,709 SH   DFND 17 79,709 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,599,635 189,886 SH   DFND 2 189,886 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,226,026 366,183 SH   DFND 4 366,183 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   127,913 1,786 SH   DFND 7 0 1,786 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   59,731 834 SH   DFND 7 0 0 834
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,149 30 SH   DFND 7 30 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,646,300 483,751 SH   DFND 9 0 0 483,751
INTRA-CELLULAR THERAPIES INC COM 46116X101   97 1 SH   DFND 9 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,126,882 71,584 SH   DFND 17 0 0 71,584
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,164,889 127,965 SH   DFND 17 127,965 0 0
INTUIT COM 461202103   2,332,612 3,732 SH   DFND 1 3,732 0 0
INTUIT COM 461202103   87,271,064 139,627 SH   DFND 2 139,627 0 0
INTUIT COM 461202103   389,249,933 622,770 SH   DFND 4 622,770 0 0
INTUIT COM 461202103   234,386 375 SH   DFND 5 375 0 0
INTUIT COM 461202103   3,520,794 5,633 SH   DFND 7 0 5,633 0
INTUIT COM 461202103   5,922,923 9,476 SH   DFND 7 0 0 9,476
INTUIT COM 461202103   13,069,377 20,910 SH   DFND 7 20,910 0 0
INTUIT COM 461202103   6,313,428 10,101 SH   DFND 8 0 0 10,101
INTUIT COM 461202103   3,321,410 5,314 SH   DFND 8 5,314 0 0
INTUIT COM 461202103   291,118,729 465,767 SH   DFND 9 0 0 465,767
INTUIT COM 461202103   19,558 31 SH   DFND 9 31 0 0
INTUIT COM 461202103   669,407 1,071 SH   DFND 13 0 0 1,071
INTUIT COM 461202103   228,847,350 366,138 SH   DFND 17 0 0 366,138
INTUIT COM 461202103   761,646,883 1,218,576 SH   DFND 17 1,218,576 0 0
INTUIT COM 461202103   121,290,197 194,055 SH   DFND 18 194,055 0 0
INTUIT COM 461202103   174,513 279 SH   DFND 19 0 0 279
INTUIT COM 461202103   26,165,006 41,862 SH   DFND 19 41,862 0 0
INTUIT COM 461202103   8,987,690 14,379 SH   DFND 20 0 0 14,379
INTUIT COM 461202103   399,036,965 638,428 SH   DFND 20 638,428 0 0
INTUIT COM 461202103   95,443,331 152,702 SH   DFND 21 152,702 0 0
INTUIT COM 461202103   84,510,931 135,211 SH   DFND 22 135,211 0 0
INTUIT COM 461202103   594,404 951 SH   DFND 24 951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   329,938 978 SH   DFND 1 978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,549,413 146,874 SH   DFND 2 146,874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   208,543,807 618,164 SH   DFND 4 618,164 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,410,502 4,181 SH   DFND 5 4,181 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,532,289 4,542 SH   DFND 7 0 4,542 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,906,517 26,400 SH   DFND 7 0 0 26,400
INTUITIVE SURGICAL INC COM NEW 46120E602   10,984,104 32,559 SH   DFND 7 32,559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,202,494 12,457 SH   DFND 8 0 0 12,457
INTUITIVE SURGICAL INC COM NEW 46120E602   401,373,058 1,189,747 SH   DFND 9 0 0 1,189,747
INTUITIVE SURGICAL INC COM NEW 46120E602   11,474,367 34,012 SH   DFND 9 34,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,867,560 8,500 SH   DFND 12 8,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,203,298 6,531 SH   DFND 13 0 0 6,531
INTUITIVE SURGICAL INC COM NEW 46120E602   25,133,320 74,500 SH   DFND 16 74,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   85,873,976 254,547 SH   DFND 17 0 0 254,547
INTUITIVE SURGICAL INC COM NEW 46120E602   459,472,552 1,361,965 SH   DFND 17 1,361,965 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   107,942,043 319,961 SH   DFND 18 319,961 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,867,025 94,460 SH   DFND 19 94,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,272,234 3,771 SH   DFND 20 0 0 3,771
INTUITIVE SURGICAL INC COM NEW 46120E602   45,534,997 134,974 SH   DFND 20 134,974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   194,028,218 575,137 SH   DFND 21 575,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   81,723,773 242,245 SH   DFND 22 242,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   222,658 660 SH   DFND 24 660 0 0
INTRUSION INC COM NEW 46121E205   3,803 15,033 SH   DFND 4 15,033 0 0
INTRUSION INC COM NEW 46121E205   10,516 41,567 SH   DFND 9 0 0 41,567
INTREPID POTASH INC COM 46121Y201   635,880 26,617 SH   DFND 2 26,617 0 0
INTREPID POTASH INC COM 46121Y201   552,838 23,141 SH   DFND 4 23,141 0 0
INTREPID POTASH INC COM 46121Y201   2,222 93 SH   DFND 7 0 93 0
INTREPID POTASH INC COM 46121Y201   275,762 11,543 SH   DFND 9 0 0 11,543
INTREPID POTASH INC COM 46121Y201   1,481 62 SH   DFND 17 0 0 62
INTREPID POTASH INC COM 46121Y201   166,131 6,954 SH   DFND 17 6,954 0 0
INUVO INC COM NEW 46122W204   4 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204   43 100 SH   DFND 9 0 0 100
INVENTRUST PPTYS CORP COM NEW 46124J201   3,168,666 125,046 SH   DFND 2 125,046 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   31,366,029 1,237,807 SH   DFND 4 1,237,807 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   35,324 1,394 SH   DFND 7 0 1,394 0
INVENTRUST PPTYS CORP COM NEW 46124J201   634 25 SH   DFND 7 25 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   361,019 14,247 SH   DFND 9 0 0 14,247
INVENTRUST PPTYS CORP COM NEW 46124J201   60 2 SH   DFND 9 2 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   333,550 13,163 SH   DFND 17 0 0 13,163
INVENTRUST PPTYS CORP COM NEW 46124J201   535,916 21,149 SH   DFND 17 21,149 0 0
INVENTIVA SA ADS 46124U107   23,032 5,100 SH   DFND 1 5,100 0 0
INVENTIVA SA ADS 46124U107   3,613 800 SH   DFND 2 800 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3 1 SH   DFND 2 1 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   47,268 18,500 SH   DFND 4 18,500 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,088 1,600 SH   DFND 9 0 0 1,600
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,332 1,279 SH   DFND 1 1,279 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,289,289 145,518 SH   DFND 2 145,518 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,034,511 116,762 SH   DFND 4 116,762 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,616 521 SH   DFND 7 0 521 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10,198 1,151 SH   DFND 7 0 0 1,151
INVESCO MORTGAGE CAPITAL INC COM 46131B704   142 16 SH   DFND 7 16 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   570,602 64,402 SH   DFND 9 0 0 64,402
INVESCO MORTGAGE CAPITAL INC COM 46131B704   79 8 SH   DFND 9 8 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   253,148 28,572 SH   DFND 17 0 0 28,572
INVESCO MORTGAGE CAPITAL INC COM 46131B704   869,406 98,127 SH   DFND 17 98,127 0 0
INVESCO HIGH INCOME TR II COM 46131F101   34,848 3,354 SH   DFND 9 0 0 3,354
INVESCO HIGH INCOME TR II COM 46131F101   13 1 SH   DFND 9 1 0 0
INVESCO SR INCOME TR COM 46131H107   39,564,824 9,649,957 SH   DFND 9 0 0 9,649,957
INVESCO SR INCOME TR COM 46131H107   8 1 SH   DFND 9 1 0 0
INVESCO SR INCOME TR COM 46131H107   3,861,360 941,795 SH   DFND 18 941,795 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   5,827,309 611,470 SH   DFND 9 0 0 611,470
INVESCO MUNICIPAL TRUST COM 46131J103   25 2 SH   DFND 9 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   156,608 15,835 SH   DFND 4 15,835 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,353,746 440,217 SH   DFND 9 0 0 440,217
INVESCO TR INVT GRADE MUNS COM 46131M106   22 2 SH   DFND 9 2 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,340,548 128,775 SH   DFND 9 0 0 128,775
INVESCO TR INVT GRADE NEW YO COM 46131T101   15 1 SH   DFND 9 1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,962,225 308,244 SH   DFND 9 0 0 308,244
INVESCO MUN OPPORTUNITY TR COM 46132C107   16 1 SH   DFND 9 1 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,006,720 474,168 SH   DFND 9 0 0 474,168
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   18 2 SH   DFND 9 2 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   15,301,769 1,561,405 SH   DFND 9 0 0 1,561,405
INVESCO CALIF VALUE MUN INCO COM 46132H106   24 2 SH   DFND 9 2 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,547,980 154,798 SH   DFND 9 0 0 154,798
INVESCO PA VALUE MUN INC TR COM 46132K109   10 1 SH   DFND 9 1 0 0
INVESCO BD FD COM 46132L107   28,899 1,900 SH   DFND 4 1,900 0 0
INVESCO BD FD COM 46132L107   3,495,486 229,815 SH   DFND 9 0 0 229,815
INVESCO BD FD COM 46132L107   34 2 SH   DFND 9 2 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   5,921,556 504,821 SH   DFND 9 0 0 504,821
INVESCO VALUE MUN INCOME TR COM 46132P108   22 1 SH   DFND 9 1 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,319,928 365,343 SH   DFND 9 0 0 365,343
INVESCO MUNI INCOME OPP TRST COM 46132X101   13 2 SH   DFND 9 2 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   4,304,738 452,653 SH   DFND 9 0 0 452,653
INVESCO QUALITY MUN INCOME T COM 46133G107   31 3 SH   DFND 9 3 0 0
INVESTAR HLDG CORP COM 46134L105   91,398 6,130 SH   DFND 4 6,130 0 0
INVESTAR HLDG CORP COM 46134L105   73,462 4,927 SH   DFND 9 0 0 4,927
INVESTAR HLDG CORP COM 46134L105   24 1 SH   DFND 9 1 0 0
INVESTAR HLDG CORP COM 46134L105   3,355 225 SH   DFND 17 0 0 225
INVESTAR HLDG CORP COM 46134L105   20,665 1,386 SH   DFND 17 1,386 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   5,150,055 747,468 SH   DFND 9 0 0 747,468
INVESCO HIGH INCOME 2024 TAR COM 46136K105   10 1 SH   DFND 9 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,709,082 144,886 SH   DFND 9 0 0 144,886
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   61 2 SH   DFND 9 2 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,540,890 60,191 SH   DFND 17 0 0 60,191
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,488 27 SH   DFND 2 27 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   88,197 957 SH   DFND 4 957 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   123,932,970 1,344,758 SH   DFND 9 0 0 1,344,758
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   102 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,120,941 88,117 SH   DFND 17 0 0 88,117
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,467,849 59,329 SH   DFND 17 59,329 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   59,214 952 SH   DFND 4 952 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   6,524,217 104,890 SH   DFND 9 0 0 104,890
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   51,416 1,730 SH   DFND 4 1,730 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,553,426 691,568 SH   DFND 9 0 0 691,568
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   163 5 SH   DFND 9 5 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,189 40 SH   DFND 17 0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   44,184 726 SH   DFND 4 726 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   74,806,852 1,229,162 SH   DFND 9 0 0 1,229,162
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   185 3 SH   DFND 9 3 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   54,713 899 SH   DFND 17 0 0 899
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   44,367 729 SH   DFND 17 729 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   430,031 6,668 SH   DFND 9 0 0 6,668
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   76 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   3,225 50 SH   DFND 17 50 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   10,728 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   7,892,089 73,566 SH   DFND 9 0 0 73,566
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   180 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,516,413 33,301 SH   DFND 9 0 0 33,301
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   68 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   25,262,676 216,977 SH   DFND 9 0 0 216,977
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   235 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   8,621,863 208,985 SH   DFND 9 0 0 208,985
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   84 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   38,479,402 391,091 SH   DFND 9 0 0 391,091
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,433 38 SH   DFND 4 38 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   150,485,336 3,989,537 SH   DFND 9 0 0 3,989,537
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   96 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   377 10 SH   DFND 17 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   703,040 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   331,943 6,138 SH   DFND 4 6,138 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   144,002,575 2,662,769 SH   DFND 9 0 0 2,662,769
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   136 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   79,173 1,464 SH   DFND 17 0 0 1,464
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   282,081 5,216 SH   DFND 17 5,216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   153,754,011 1,873,221 SH   DFND 9 0 0 1,873,221
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   162 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   53,012 645 SH   DFND 17 645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37,913,310 1,175,242 SH   DFND 9 0 0 1,175,242
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   221 6 SH   DFND 9 6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   152,493 4,727 SH   DFND 17 4,727 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   23,621,545 432,906 SH   DFND 9 0 0 432,906
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   103 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,528 28 SH   DFND 17 28 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   67,813,004 2,077,604 SH   DFND 9 0 0 2,077,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,730 390 SH   DFND 17 0 0 390
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   150,438 4,609 SH   DFND 17 4,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,677,657 80,486 SH   DFND 9 0 0 80,486
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,922 80 SH   DFND 2 80 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   34,665,466 350,085 SH   DFND 9 0 0 350,085
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   271 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   98,426 994 SH   DFND 17 0 0 994
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,080 122 SH   DFND 17 122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,462,805 73,218 SH   DFND 9 0 0 73,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   81 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   33,894,131 786,224 SH   DFND 9 0 0 786,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   53 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   81,780 1,897 SH   DFND 17 0 0 1,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   135,753 3,149 SH   DFND 17 3,149 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   893 30 SH   DFND 2 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   29,574,955 993,114 SH   DFND 9 0 0 993,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   60 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   13,341 448 SH   DFND 17 0 0 448
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   47,021 1,578 SH   DFND 17 1,578 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,514,396 128,221 SH   DFND 9 0 0 128,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   75 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,216 89 SH   DFND 17 89 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   125,479,877 795,183 SH   DFND 2 795,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,309,119 192,073 SH   DFND 4 192,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,360,126,906 21,293,579 SH   DFND 9 0 0 21,293,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,249 7 SH   DFND 9 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,939,204 12,289 SH   DFND 14 0 0 12,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,256,262 109,355 SH   DFND 17 0 0 109,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,602,330 92,536 SH   DFND 17 92,536 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   32,536,478 441,352 SH   DFND 9 0 0 441,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   86 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   20,675,781 658,521 SH   DFND 9 0 0 658,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   88 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,055,965 43,237 SH   DFND 9 0 0 43,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   122 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,528 137 SH   DFND 17 137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   16,179,988 745,621 SH   DFND 9 0 0 745,621
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   52 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,880,097 103,313 SH   DFND 9 0 0 103,313
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   86 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,263,327 44,620 SH   DFND 9 0 0 44,620
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   62 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   498,960,361 5,089,354 SH   DFND 9 0 0 5,089,354
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   181 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,059 72 SH   DFND 17 0 0 72
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,353 126 SH   DFND 17 126 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   17,752,017 202,741 SH   DFND 9 0 0 202,741
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   115 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   11,816,148 234,726 SH   DFND 9 0 0 234,726
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   59 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   70,750,228 787,776 SH   DFND 9 0 0 787,776
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   115 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   91,130,101 1,027,281 SH   DFND 9 0 0 1,027,281
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   142 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   23,952 270 SH   DFND 17 270 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   30,300,689 559,362 SH   DFND 9 0 0 559,362
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   124 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   15,276 282 SH   DFND 17 282 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   11,875,856 209,613 SH   DFND 9 0 0 209,613
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   134 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,997 300 SH   DFND 17 300 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   26,368,931 661,041 SH   DFND 9 0 0 661,041
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   91 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   20,144 505 SH   DFND 17 505 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   407,132 6,589 SH   DFND 9 0 0 6,589
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,607 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   15,593,987 432,325 SH   DFND 9 0 0 432,325
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   43 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   74,260,787 4,023,339 SH   DFND 9 0 0 4,023,339
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   34 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,458 1,000 SH   DFND 17 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,093 99 SH   DFND 4 99 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   63,719,924 3,014,187 SH   DFND 9 0 0 3,014,187
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   100 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   36,192 1,712 SH   DFND 17 1,712 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   185,099 7,111 SH   DFND 4 7,111 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,632,232 101,123 SH   DFND 9 0 0 101,123
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   50 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,623 230 SH   DFND 4 230 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   45,476,634 1,213,033 SH   DFND 9 0 0 1,213,033
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   402 10 SH   DFND 9 10 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   471,512 12,577 SH   DFND 17 0 0 12,577
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   29,467 786 SH   DFND 17 786 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   82,330 1,789 SH   DFND 9 0 0 1,789
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   110 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   176 5 SH   DFND 2 5 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   73,290,987 2,082,130 SH   DFND 9 0 0 2,082,130
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   45 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   742 21 SH   DFND 17 0 0 21
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,587,619 101,920 SH   DFND 17 101,920 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,974 204 SH   DFND 4 204 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29,885,624 2,049,768 SH   DFND 9 0 0 2,049,768
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   27 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   7,606 197 SH   DFND 4 197 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,541,616 143,528 SH   DFND 9 0 0 143,528
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   21,506 557 SH   DFND 17 557 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   990 20 SH   DFND 2 20 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   990 20 SH   DFND 4 20 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   20,224,535 408,576 SH   DFND 9 0 0 408,576
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   125 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   34,799 703 SH   DFND 17 703 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   76 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,482,208 45,758 SH   DFND 9 0 0 45,758
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   98 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   791,338 8,855 SH   DFND 9 0 0 8,855
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   661,876 17,110 SH   DFND 9 0 0 17,110
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   4,757,093 55,606 SH   DFND 9 0 0 55,606
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   147 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   5,390 63 SH   DFND 17 63 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   1,883,672 46,476 SH   DFND 9 0 0 46,476
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   44 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,583 157 SH   DFND 2 157 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,699,690 183,632 SH   DFND 9 0 0 183,632
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   176,411,783 3,476,779 SH   DFND 9 0 0 3,476,779
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   56,965,921 733,152 SH   DFND 9 0 0 733,152
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   276 3 SH   DFND 9 3 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   21,756 280 SH   DFND 17 280 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,170 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   5,045,119 110,031 SH   DFND 9 0 0 110,031
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   72 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   2,713,589 87,818 SH   DFND 9 0 0 87,818
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   64 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,227 39 SH   DFND 17 39 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   12,257,841 194,199 SH   DFND 9 0 0 194,199
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   110 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   9,876 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   12,994,440 197,363 SH   DFND 9 0 0 197,363
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   88 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   946,456 29,661 SH   DFND 9 0 0 29,661
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   45 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   25,527 800 SH   DFND 17 800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,801,298 21,873 SH   DFND 9 0 0 21,873
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   111 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   23,243,454 460,175 SH   DFND 9 0 0 460,175
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   106 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   72,651,686 849,826 SH   DFND 9 0 0 849,826
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   216 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   17,183 201 SH   DFND 17 201 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   5,547,380 46,841 SH   DFND 9 0 0 46,841
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   155 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   20,725 175 SH   DFND 17 175 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   352 9 SH   DFND 4 9 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   8,168,205 208,692 SH   DFND 9 0 0 208,692
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   10,803 276 SH   DFND 17 276 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   829,382 18,443 SH   DFND 9 0 0 18,443
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   93 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   10,701,270 239,447 SH   DFND 9 0 0 239,447
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   105 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   5,027,797 54,948 SH   DFND 9 0 0 54,948
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   93 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,464,640 132,867 SH   DFND 9 0 0 132,867
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   151 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   13,134 140 SH   DFND 17 140 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,452,758 103,235 SH   DFND 9 0 0 103,235
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   40 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   26,236,775 914,492 SH   DFND 9 0 0 914,492
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   52,014 2,360 SH   DFND 2 2,360 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   44,450,030 2,016,789 SH   DFND 4 2,016,789 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   42,260,357 1,917,439 SH   DFND 9 0 0 1,917,439
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   62 2 SH   DFND 9 2 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,199,924 54,443 SH   DFND 10 54,443 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,254,739 43,522 SH   DFND 9 0 0 43,522
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   51 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,978 41 SH   DFND 4 41 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,281,451 254,537 SH   DFND 9 0 0 254,537
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   53 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,762,554 15,200 SH   DFND 9 0 0 15,200
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   119 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   6,028 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   7,490 175 SH   DFND 4 175 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,384,230 79,070 SH   DFND 9 0 0 79,070
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   61 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   1,534,367 31,199 SH   DFND 9 0 0 31,199
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   762,825 19,861 SH   DFND 9 0 0 19,861
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,948,261 18,792 SH   DFND 9 0 0 18,792
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   138 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,882 73 SH   DFND 4 73 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   32,703,464 614,957 SH   DFND 9 0 0 614,957
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   84 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,497 235 SH   DFND 17 0 0 235
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   133,216 2,505 SH   DFND 17 2,505 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   10,276,622 411,394 SH   DFND 9 0 0 411,394
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   34 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   27,048,961 946,098 SH   DFND 9 0 0 946,098
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   43 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   73 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,935,232 281,690 SH   DFND 9 0 0 281,690
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   61 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   141 5 SH   DFND 17 5 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   16,379 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   57,576,597 1,086,186 SH   DFND 9 0 0 1,086,186
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   949 17 SH   DFND 9 17 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   19,772 373 SH   DFND 17 373 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   27,003,683 1,123,281 SH   DFND 9 0 0 1,123,281
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   36 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   186,073 2,841 SH   DFND 9 0 0 2,841
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   90 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,853 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   359,178,086 5,732,175 SH   DFND 2 5,732,175 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,532 982 SH   DFND 4 982 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   194,068,556 3,097,168 SH   DFND 9 0 0 3,097,168
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,381 22 SH   DFND 9 22 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   335,679 5,357 SH   DFND 17 0 0 5,357
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   100,213,529 1,599,322 SH   DFND 17 1,599,322 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,548,600 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   49,356,376 1,163,791 SH   DFND 2 1,163,791 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   83,887 1,978 SH   DFND 4 1,978 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   76,944,669 1,814,304 SH   DFND 9 0 0 1,814,304
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   127 3 SH   DFND 9 3 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   122,451 2,887 SH   DFND 17 2,887 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,648,000 20,000 SH   DFND 2 20,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,094 256 SH   DFND 4 256 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   20,150,900 244,549 SH   DFND 9 0 0 244,549
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   226 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   10,877 132 SH   DFND 17 132 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   665,471 14,040 SH   DFND 9 0 0 14,040
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   55 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   45 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   33,512 758 SH   DFND 17 758 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   35,364,529 1,969,071 SH   DFND 9 0 0 1,969,071
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   79 4 SH   DFND 9 4 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,469,002 81,793 SH   DFND 17 0 0 81,793
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,458,796 136,904 SH   DFND 17 136,904 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   13,985,698 317,136 SH   DFND 9 0 0 317,136
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   76 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   7,110 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   58 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   346,394 30,200 SH   DFND 2 30,200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,409,105 907,507 SH   DFND 4 907,507 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   86,429,111 7,535,232 SH   DFND 9 0 0 7,535,232
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50 4 SH   DFND 9 4 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,878,176 81,236 SH   DFND 9 0 0 81,236
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   47,900,254 1,980,986 SH   DFND 9 0 0 1,980,986
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   33 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,667,878 83,214 SH   DFND 9 0 0 83,214
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,508,291 27,589 SH   DFND 9 0 0 27,589
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   55 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,040,952 33,597 SH   DFND 9 0 0 33,597
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   96 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   24,216 1,200 SH   DFND 4 1,200 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   3,965,915 196,527 SH   DFND 9 0 0 196,527
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   26 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   38,112 2,403 SH   DFND 4 2,403 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   13,048,878 822,754 SH   DFND 9 0 0 822,754
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   47 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,143,995 43,586 SH   DFND 4 43,586 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,352,303 352,760 SH   DFND 9 0 0 352,760
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   123 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   394 8 SH   DFND 17 0 0 8
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   795,409 34,508 SH   DFND 9 0 0 34,508
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   40 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,071,983 55,371 SH   DFND 9 0 0 55,371
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,906 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,930,334 301,804 SH   DFND 9 0 0 301,804
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   60 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4,676,590 239,456 SH   DFND 9 0 0 239,456
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   29 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   439,389 18,524 SH   DFND 9 0 0 18,524
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,044,556 112,772 SH   DFND 4 112,772 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   6,901,003 380,640 SH   DFND 9 0 0 380,640
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   40 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,352,624 751,446 SH   DFND 9 0 0 751,446
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   377,190 11,613 SH   DFND 9 0 0 11,613
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   67 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   54,527,974 1,150,529 SH   DFND 9 0 0 1,150,529
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   101 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,381 113 SH   DFND 17 113 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,946,029 191,369 SH   DFND 4 191,369 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,906,711 480,441 SH   DFND 9 0 0 480,441
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   60 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   29,551 822 SH   DFND 4 822 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   5,400,537 150,223 SH   DFND 9 0 0 150,223
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   96 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   27,122,510 323,696 SH   DFND 9 0 0 323,696
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   181 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   419 5 SH   DFND 17 0 0 5
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   105,659 1,261 SH   DFND 17 1,261 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   5,700,889 289,532 SH   DFND 9 0 0 289,532
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   37 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,353,162 74,092 SH   DFND 9 0 0 74,092
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   83 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,526,768 193,131 SH   DFND 9 0 0 193,131
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   684,459 9,275 SH   DFND 9 0 0 9,275
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   47 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   209,309 3,868 SH   DFND 9 0 0 3,868
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   34,664 666 SH   DFND 4 666 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,899,470 36,494 SH   DFND 9 0 0 36,494
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,571,679 1,301,779 SH   DFND 2 1,301,779 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,172,444 433,071 SH   DFND 4 433,071 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   103,245,302 4,874,660 SH   DFND 9 0 0 4,874,660
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   88 4 SH   DFND 9 4 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   17,155 943 SH   DFND 9 0 0 943
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   21 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   64 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   20 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   21,295 789 SH   DFND 2 789 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   54,385 2,015 SH   DFND 4 2,015 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,477,637 240,001 SH   DFND 9 0 0 240,001
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   114 4 SH   DFND 9 4 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   118,315 702 SH   DFND 2 702 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   279,102 1,656 SH   DFND 4 1,656 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   298,875,157 1,773,318 SH   DFND 9 0 0 1,773,318
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   667 3 SH   DFND 9 3 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,436 32 SH   DFND 17 32 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   58,241,551 1,332,758 SH   DFND 9 0 0 1,332,758
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   70 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,143 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   88,405,819 2,133,859 SH   DFND 9 0 0 2,133,859
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   55 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   290 7 SH   DFND 17 7 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   69,455,876 661,295 SH   DFND 9 0 0 661,295
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   130 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   33,189 316 SH   DFND 17 316 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   198,583,735 2,326,971 SH   DFND 9 0 0 2,326,971
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   169 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   36,696 430 SH   DFND 17 430 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   141,858 2,659 SH   DFND 1 2,659 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,035,043 19,401 SH   DFND 2 19,401 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   71,862 1,347 SH   DFND 4 1,347 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,094,880 432,893 SH   DFND 9 0 0 432,893
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   120 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   243,320 9,042 SH   DFND 4 9,042 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   21,198,611 787,759 SH   DFND 9 0 0 787,759
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   49 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,312 270 SH   DFND 4 270 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,987,223 312,287 SH   DFND 9 0 0 312,287
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   31 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   2,029,718 81,893 SH   DFND 9 0 0 81,893
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   33 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,924 300 SH   DFND 4 300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   99,644,315 4,317,344 SH   DFND 9 0 0 4,317,344
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   38 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   35,943,934 340,362 SH   DFND 9 0 0 340,362
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   276 2 SH   DFND 9 2 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,423,341 67,218 SH   DFND 9 0 0 67,218
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   336,589 15,554 SH   DFND 9 0 0 15,554
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   26 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   44,336,272 2,700,960 SH   DFND 9 0 0 2,700,960
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   36 2 SH   DFND 9 2 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   101 4 SH   DFND 9 0 0 4
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   411,923 18,373 SH   DFND 9 0 0 18,373
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,125,018 144,276 SH   DFND 9 0 0 144,276
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,664 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   32,398,330 1,947,600 SH   DFND 9 0 0 1,947,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,611,469 111,150 SH   DFND 9 0 0 111,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,865,285 204,811 SH   DFND 9 0 0 204,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   29 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   5,140,343 215,051 SH   DFND 9 0 0 215,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   3,036,819 127,837 SH   DFND 9 0 0 127,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   32 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   10,935,403 445,699 SH   DFND 9 0 0 445,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   9,351,472 375,335 SH   DFND 9 0 0 375,335
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   51,071,927 2,753,945 SH   DFND 9 0 0 2,753,945
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   23 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,430,374 198,056 SH   DFND 9 0 0 198,056
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   30 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   334,107 8,611 SH   DFND 9 0 0 8,611
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   45 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   75,544 1,947 SH   DFND 17 1,947 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   186,546,388 3,628,601 SH   DFND 9 0 0 3,628,601
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   72 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   904,456 17,593 SH   DFND 17 0 0 17,593
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   61,910,001 1,204,240 SH   DFND 17 1,204,240 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   10,550,633 456,144 SH   DFND 9 0 0 456,144
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   38 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   104,734,539 5,164,425 SH   DFND 9 0 0 5,164,425
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   23 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   13,943 322 SH   DFND 9 0 0 322
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   70 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,307,128 45,697 SH   DFND 9 0 0 45,697
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   93 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,152 162 SH   DFND 4 162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   140,244,852 7,208,679 SH   DFND 9 0 0 7,208,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   27 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   125,694,867 6,512,687 SH   DFND 9 0 0 6,512,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   23 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,273 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   14,489,112 637,444 SH   DFND 9 0 0 637,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   26 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   113,575,711 5,552,466 SH   DFND 9 0 0 5,552,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   28 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   21,609,039 951,311 SH   DFND 9 0 0 951,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   21,344 1,022 SH   DFND 4 1,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   108,105,286 5,176,216 SH   DFND 9 0 0 5,176,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   12,744,592 124,898 SH   DFND 2 124,898 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,099,991 10,780 SH   DFND 4 10,780 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,356,496 42,694 SH   DFND 9 0 0 42,694
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,353 52 SH   DFND 9 52 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   10,683 87 SH   DFND 2 87 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   923,504 7,521 SH   DFND 9 0 0 7,521
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   10,578 100 SH   DFND 4 100 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,697,857 34,958 SH   DFND 9 0 0 34,958
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   567,325 7,679 SH   DFND 2 7,679 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   101,289 1,371 SH   DFND 4 1,371 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   1,783,611 24,142 SH   DFND 9 0 0 24,142
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   86 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   428,094 6,505 SH   DFND 2 6,505 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   450,009 6,838 SH   DFND 4 6,838 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   3,469,503 52,720 SH   DFND 9 0 0 52,720
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   394,234 18,513 SH   DFND 9 0 0 18,513
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   6,538,662 250,908 SH   DFND 9 0 0 250,908
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   45 1 SH   DFND 9 1 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   65,215,004 3,152,006 SH   DFND 9 0 0 3,152,006
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   27 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   223,743 10,788 SH   DFND 2 10,788 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,137,091 247,690 SH   DFND 4 247,690 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   15,106,952 728,396 SH   DFND 9 0 0 728,396
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   123 5 SH   DFND 9 5 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,010,577 96,942 SH   DFND 10 96,942 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   90,116 4,696 SH   DFND 9 0 0 4,696
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,292 380 SH   DFND 10 380 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   696 50 SH   DFND 2 50 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   565,497 40,654 SH   DFND 9 0 0 40,654
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   255,179 18,345 SH   DFND 10 18,345 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   511,888 10,248 SH   DFND 9 0 0 10,248
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,470,133 80,335 SH   DFND 9 0 0 80,335
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   36 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   25,840 1,412 SH   DFND 10 1,412 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   762,873 41,393 SH   DFND 9 0 0 41,393
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   50 2 SH   DFND 9 2 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   111,368,670 4,111,062 SH   DFND 2 4,111,062 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,606,356 133,125 SH   DFND 9 0 0 133,125
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   174 6 SH   DFND 9 6 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,597,715 169,720 SH   DFND 10 169,720 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   66,436 2,000 SH   DFND 9 0 0 2,000
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   43 1 SH   DFND 9 1 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   6,009 356 SH   DFND 4 356 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   1,350 80 SH   DFND 9 0 0 80
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   276,576 10,740 SH   DFND 9 0 0 10,740
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   33 1 SH   DFND 9 1 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   9,218 100 SH   DFND 4 100 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   106,332 4,096 SH   DFND 2 4,096 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   152,671 5,881 SH   DFND 4 5,881 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   53 2 SH   DFND 9 2 0 0
INVESTORS TITLE CO NC COM 461804106   327,685 2,021 SH   DFND 2 2,021 0 0
INVESTORS TITLE CO NC COM 461804106   17,673 109 SH   DFND 4 109 0 0
INVESTORS TITLE CO NC COM 461804106   1,784 11 SH   DFND 7 0 11 0
INVESTORS TITLE CO NC COM 461804106   45,399 280 SH   DFND 9 0 0 280
INVESTORS TITLE CO NC COM 461804106   48,642 300 SH   DFND 17 300 0 0
INVESTORS TITLE CO NC COM 461804106   1,883,256 11,615 SH   DFND 18 11,615 0 0
INVITAE CORP COM 46185L103   664 1,059 SH   DFND 1 1,059 0 0
INVITAE CORP COM 46185L103   404,764 645,762 SH   DFND 2 645,762 0 0
INVITAE CORP COM 46185L103   369,773 589,937 SH   DFND 4 589,937 0 0
INVITAE CORP COM 46185L103   1,505 2,401 SH   DFND 7 0 2,401 0
INVITAE CORP COM 46185L103   209,804 334,723 SH   DFND 9 0 0 334,723
INVITAE CORP COM 46185L103   43,505 69,408 SH   DFND 13 0 0 69,408
INVITAE CORP COM 46185L103   753 1,201 SH   DFND 17 0 0 1,201
INVITAE CORP COM 46185L103   8,667 13,828 SH   DFND 17 13,828 0 0
INVITAE CORP COM 46185L103   62,680 100,000 SH   DFND 18 100,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   879 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   192 263 SH   DFND 4 263 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   5 7 SH   DFND 9 0 0 7
INVITATION HOMES INC COM 46187W107   53,143 1,558 SH   DFND 1 1,558 0 0
INVITATION HOMES INC COM 46187W107   15,415,605 451,938 SH   DFND 2 451,938 0 0
INVITATION HOMES INC COM 46187W107   75,021,432 2,199,397 SH   DFND 4 2,199,397 0 0
INVITATION HOMES INC COM 46187W107   1,149,814 33,709 SH   DFND 5 33,709 0 0
INVITATION HOMES INC COM 46187W107   244,500 7,168 SH   DFND 7 0 7,168 0
INVITATION HOMES INC COM 46187W107   573,219 16,805 SH   DFND 7 0 0 16,805
INVITATION HOMES INC COM 46187W107   629,739 18,462 SH   DFND 7 18,462 0 0
INVITATION HOMES INC COM 46187W107   16,129,186 472,858 SH   DFND 8 0 0 472,858
INVITATION HOMES INC COM 46187W107   50,208,401 1,471,955 SH   DFND 9 0 0 1,471,955
INVITATION HOMES INC COM 46187W107   640,321 18,772 SH   DFND 9 18,772 0 0
INVITATION HOMES INC COM 46187W107   10,729,674 314,560 SH   DFND 17 0 0 314,560
INVITATION HOMES INC COM 46187W107   56,505,745 1,656,574 SH   DFND 17 1,656,574 0 0
INVITATION HOMES INC COM 46187W107   11,633,423 341,056 SH   DFND 18 0 0 341,056
INVITATION HOMES INC COM 46187W107   77,443,617 2,270,408 SH   DFND 18 2,270,408 0 0
INVITATION HOMES INC COM 46187W107   23,480,505 688,376 SH   DFND 21 688,376 0 0
INVITATION HOMES INC COM 46187W107   857,730 25,146 SH   DFND 24 25,146 0 0
IONEER LTD SPONSORED ADS 46211L101   62,897 15,685 SH   DFND 4 15,685 0 0
IONIS PHARMACEUTICALS INC COM 462222100   204,586 4,044 SH   DFND 1 4,044 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,616,135 91,246 SH   DFND 2 91,246 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,855,121 333,171 SH   DFND 4 333,171 0 0
IONIS PHARMACEUTICALS INC COM 462222100   77,251 1,527 SH   DFND 7 0 1,527 0
IONIS PHARMACEUTICALS INC COM 462222100   39,762 785 SH   DFND 7 0 0 785
IONIS PHARMACEUTICALS INC COM 462222100   92,681 1,832 SH   DFND 7 1,832 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,388,023 323,938 SH   DFND 9 0 0 323,938
IONIS PHARMACEUTICALS INC COM 462222100   1,837,530 36,322 SH   DFND 17 0 0 36,322
IONIS PHARMACEUTICALS INC COM 462222100   10,864,101 214,748 SH   DFND 17 214,748 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,334,261 26,374 SH   DFND 18 26,374 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,847,003 56,276 SH   DFND 19 56,276 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   6,364,575 6,735,000 PRN   DFND 2 6,735,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   5,272,019 5,015,000 PRN   DFND 7 5,015,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,403,419 1,335,000 PRN   DFND 21 1,335,000 0 0
IONQ INC COM 46222L108   21,212 1,712 SH   DFND 1 1,712 0 0
IONQ INC COM 46222L108   4,248,271 342,879 SH   DFND 2 342,879 0 0
IONQ INC COM 46222L108   15,354,196 1,239,241 SH   DFND 4 1,239,241 0 0
IONQ INC COM 46222L108   40,491 3,268 SH   DFND 7 0 3,268 0
IONQ INC COM 46222L108   970,311 78,314 SH   DFND 7 78,314 0 0
IONQ INC COM 46222L108   2,687,849 216,937 SH   DFND 9 0 0 216,937
IONQ INC COM 46222L108   123,454 9,964 SH   DFND 17 0 0 9,964
IONQ INC COM 46222L108   1,596,724 128,872 SH   DFND 17 128,872 0 0
IONQ INC *W EXP 10/01/202 46222L116   2,640 600 SH   DFND 9 0 0 600
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,089 134 SH   DFND 1 134 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,196,349 1,008,161 SH   DFND 2 1,008,161 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,592,560 1,917,904 SH   DFND 4 1,917,904 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   358,639 44,113 SH   DFND 5 44,113 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   36,829 4,530 SH   DFND 7 0 4,530 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,333 2,132 SH   DFND 7 0 0 2,132
IOVANCE BIOTHERAPEUTICS INC COM 462260100   650 80 SH   DFND 7 80 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,297,532 159,598 SH   DFND 9 0 0 159,598
IOVANCE BIOTHERAPEUTICS INC COM 462260100   706,123 86,854 SH   DFND 17 0 0 86,854
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,000,277 492,039 SH   DFND 17 492,039 0 0
AUTHID INC COM 46264C305   10,643 1,125 SH   DFND 9 0 0 1,125
IRADIMED CORP COM 46266A109   619,626 13,053 SH   DFND 2 13,053 0 0
IRADIMED CORP COM 46266A109   964,923 20,327 SH   DFND 4 20,327 0 0
IRADIMED CORP COM 46266A109   7,215 152 SH   DFND 7 0 152 0
IRADIMED CORP COM 46266A109   142 3 SH   DFND 7 3 0 0
IRADIMED CORP COM 46266A109   83,547 1,760 SH   DFND 9 0 0 1,760
IRADIMED CORP COM 46266A109   116 2 SH   DFND 9 2 0 0
IRADIMED CORP COM 46266A109   1,219,884 25,698 SH   DFND 17 0 0 25,698
IRADIMED CORP COM 46266A109   551,437 11,616 SH   DFND 17 11,616 0 0
IQVIA HLDGS INC COM 46266C105   26,146 113 SH   DFND 1 113 0 0
IQVIA HLDGS INC COM 46266C105   14,379,341 62,146 SH   DFND 2 62,146 0 0
IQVIA HLDGS INC COM 46266C105   83,277,133 359,915 SH   DFND 4 359,915 0 0
IQVIA HLDGS INC COM 46266C105   78,438 339 SH   DFND 5 339 0 0
IQVIA HLDGS INC COM 46266C105   900,531 3,892 SH   DFND 7 0 3,892 0
IQVIA HLDGS INC COM 46266C105   3,583,377 15,486 SH   DFND 7 0 0 15,486
IQVIA HLDGS INC COM 46266C105   2,158,775 9,330 SH   DFND 7 9,330 0 0
IQVIA HLDGS INC COM 46266C105   81,235,436 351,091 SH   DFND 8 0 0 351,091
IQVIA HLDGS INC COM 46266C105   202,684,484 875,981 SH   DFND 8 875,981 0 0
IQVIA HLDGS INC COM 46266C105   343,251,938 1,483,498 SH   DFND 9 0 0 1,483,498
IQVIA HLDGS INC COM 46266C105   1,128 4 SH   DFND 9 4 0 0
IQVIA HLDGS INC COM 46266C105   1,897,779 8,202 SH   DFND 13 0 0 8,202
IQVIA HLDGS INC COM 46266C105   23,275,701 100,595 SH   DFND 17 0 0 100,595
IQVIA HLDGS INC COM 46266C105   140,629,344 607,785 SH   DFND 17 607,785 0 0
IQVIA HLDGS INC COM 46266C105   12,345,974 53,358 SH   DFND 18 53,358 0 0
IQVIA HLDGS INC COM 46266C105   8,890,082 38,422 SH   DFND 19 38,422 0 0
IQVIA HLDGS INC COM 46266C105   17,929,636 77,490 SH   DFND 21 77,490 0 0
IQIYI INC SPONSORED ADS 46267X108   1,894,553 388,228 SH   DFND 1 388,228 0 0
IQIYI INC SPONSORED ADS 46267X108   8,529,796 1,747,909 SH   DFND 2 1,747,909 0 0
IQIYI INC SPONSORED ADS 46267X108   996,174 204,134 SH   DFND 4 204,134 0 0
IQIYI INC SPONSORED ADS 46267X108   7,618 1,561 SH   DFND 7 0 1,561 0
IQIYI INC SPONSORED ADS 46267X108   349,715 71,663 SH   DFND 9 0 0 71,663
IQIYI INC SPONSORED ADS 46267X108   8 1 SH   DFND 9 1 0 0
IQIYI INC SPONSORED ADS 46267X108   222,142 45,521 SH   DFND 17 0 0 45,521
IQIYI INC SPONSORED ADS 46267X108   1,792,902 367,398 SH   DFND 17 367,398 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   9,700 10,000 PRN   DFND 9 0 0 10,000
IRIDEX CORP COM 462684101   1,939 690 SH   DFND 9 0 0 690
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,456,982 35,398 SH   DFND 2 35,398 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,546,022 134,743 SH   DFND 4 134,743 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   55,278 1,343 SH   DFND 7 0 1,343 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   305,201 7,415 SH   DFND 7 0 0 7,415
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,539 1,568 SH   DFND 7 1,568 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,287,093 201,338 SH   DFND 9 0 0 201,338
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,660,483 40,342 SH   DFND 17 0 0 40,342
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,711,436 406,011 SH   DFND 17 406,011 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,555,501 62,087 SH   DFND 18 62,087 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,117,906 27,160 SH   DFND 19 27,160 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   679,222 16,502 SH   DFND 21 16,502 0 0
IROBOT CORP COM 462726100   40,248 1,040 SH   DFND 1 1,040 0 0
IROBOT CORP COM 462726100   6,705,975 173,281 SH   DFND 2 173,281 0 0
IROBOT CORP COM 462726100   7,708,537 199,187 SH   DFND 4 199,187 0 0
IROBOT CORP COM 462726100   11,920 308 SH   DFND 7 0 308 0
IROBOT CORP COM 462726100   348 9 SH   DFND 7 9 0 0
IROBOT CORP COM 462726100   4,384,787 113,302 SH   DFND 9 0 0 113,302
IROBOT CORP COM 462726100   39 1 SH   DFND 9 1 0 0
IROBOT CORP COM 462726100   20,008 517 SH   DFND 10 517 0 0
IROBOT CORP COM 462726100   338,045 8,735 SH   DFND 17 0 0 8,735
IROBOT CORP COM 462726100   2,491,970 64,392 SH   DFND 17 64,392 0 0
IRON MTN INC DEL COM 46284V101   14,724,352 210,408 SH   DFND 2 210,408 0 0
IRON MTN INC DEL COM 46284V101   66,602,695 951,739 SH   DFND 4 951,739 0 0
IRON MTN INC DEL COM 46284V101   1,216,252 17,380 SH   DFND 5 17,380 0 0
IRON MTN INC DEL COM 46284V101   387,969 5,544 SH   DFND 7 0 5,544 0
IRON MTN INC DEL COM 46284V101   272,852 3,899 SH   DFND 7 0 0 3,899
IRON MTN INC DEL COM 46284V101   28,073,807 401,169 SH   DFND 7 401,169 0 0
IRON MTN INC DEL COM 46284V101   37,369 534 SH   DFND 8 0 0 534
IRON MTN INC DEL COM 46284V101   267,673 3,825 SH   DFND 8 3,825 0 0
IRON MTN INC DEL COM 46284V101   68,557,237 979,669 SH   DFND 9 0 0 979,669
IRON MTN INC DEL COM 46284V101   811 11 SH   DFND 9 11 0 0
IRON MTN INC DEL COM 46284V101   11,282,019 161,217 SH   DFND 17 0 0 161,217
IRON MTN INC DEL COM 46284V101   62,354,646 891,035 SH   DFND 17 891,035 0 0
IRON MTN INC DEL COM 46284V101   4,020,071 57,446 SH   DFND 18 57,446 0 0
IRON MTN INC DEL COM 46284V101   77,818 1,112 SH   DFND 19 0 1,112 0
IRON MTN INC DEL COM 46284V101   57,314 819 SH   DFND 19 819 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,846,691 598,487 SH   DFND 2 598,487 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,939,958 956,290 SH   DFND 4 956,290 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   32,387 2,831 SH   DFND 7 0 2,831 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   120,097 10,498 SH   DFND 7 0 0 10,498
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   583 51 SH   DFND 7 51 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   474,600 41,486 SH   DFND 9 0 0 41,486
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,294,372 200,557 SH   DFND 17 0 0 200,557
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,862,350 337,618 SH   DFND 17 337,618 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,894,637 202,271 SH   DFND 2 202,271 0 0
ISHARES GOLD TR ISHARES NEW 464285204   124,506 3,190 SH   DFND 4 3,190 0 0
ISHARES GOLD TR ISHARES NEW 464285204   837,664,669 21,462,071 SH   DFND 9 0 0 21,462,071
ISHARES GOLD TR ISHARES NEW 464285204   131,335 3,364 SH   DFND 9 3,364 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,207,111 30,927 SH   DFND 17 0 0 30,927
ISHARES GOLD TR ISHARES NEW 464285204   3,849,217 98,622 SH   DFND 17 98,622 0 0
ISHARES INC MSCI AUST ETF 464286103   63,406 2,605 SH   DFND 2 2,605 0 0
ISHARES INC MSCI AUST ETF 464286103   3,133,483 128,738 SH   DFND 4 128,738 0 0
ISHARES INC MSCI AUST ETF 464286103   16,913,724 694,894 SH   DFND 9 0 0 694,894
ISHARES INC MSCI AUST ETF 464286103   384 15 SH   DFND 9 15 0 0
ISHARES INC MSCI AUST ETF 464286103   405,066 16,642 SH   DFND 17 16,642 0 0
ISHARES INC FRONTIER AND SEL 464286145   387,110 14,719 SH   DFND 4 14,719 0 0
ISHARES INC FRONTIER AND SEL 464286145   7,113,279 270,466 SH   DFND 9 0 0 270,466
ISHARES INC FRONTIER AND SEL 464286145   845 32 SH   DFND 9 32 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,588,130 98,408 SH   DFND 17 98,408 0 0
ISHARES INC US INTL HGH YLD 464286178   326,320 7,377 SH   DFND 9 0 0 7,377
ISHARES INC US INTL HGH YLD 464286178   74 1 SH   DFND 9 1 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   8,305,544 384,338 SH   DFND 9 0 0 384,338
ISHARES INC MSCI AUSTRIA ETF 464286202   50 2 SH   DFND 9 2 0 0
ISHARES INC INTL HIGH YIELD 464286210   1,146,296 23,086 SH   DFND 9 0 0 23,086
ISHARES INC JP MRG EM CRP BD 464286251   44 1 SH   DFND 2 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,853 42 SH   DFND 8 42 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,747,592 62,261 SH   DFND 9 0 0 62,261
ISHARES INC JP MRG EM CRP BD 464286251   76 1 SH   DFND 9 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   41,791 947 SH   DFND 18 947 0 0
ISHARES INC JP MRGN EM HI BD 464286285   5,041,973 138,706 SH   DFND 9 0 0 138,706
ISHARES INC JP MRGN EM HI BD 464286285   69 1 SH   DFND 9 1 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,900,895 53,160 SH   DFND 9 0 0 53,160
ISHARES INC ASIA/PAC DIV ETF 464286293   42 1 SH   DFND 9 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   510,204 27,075 SH   DFND 9 0 0 27,075
ISHARES INC EM MKTS DIV ETF 464286319   23,313,851 880,100 SH   DFND 9 0 0 880,100
ISHARES INC EM MKTS DIV ETF 464286319   46 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   38,765 3,808 SH   DFND 4 3,808 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   3,423,264 336,273 SH   DFND 9 0 0 336,273
ISHARES INC MSCI GLB SLV&MTL 464286327   14 1 SH   DFND 9 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,176,110 48,799 SH   DFND 9 0 0 48,799
ISHARES INC GLB ENR PROD ETF 464286343   43 1 SH   DFND 9 1 0 0
ISHARES INC MSCI AGRICULTURE 464286350   9,446,076 247,350 SH   DFND 9 0 0 247,350
ISHARES INC MSCI AGRICULTURE 464286350   74 1 SH   DFND 9 1 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,219,926 9,171 SH   DFND 4 9,171 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,508,586 191,765 SH   DFND 9 0 0 191,765
ISHARES INC MSCI WORLD ETF 464286392   240 1 SH   DFND 9 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,863,528 396,554 SH   DFND 1 396,554 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   28,410,698 812,663 SH   DFND 2 812,663 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   30,889,467 883,566 SH   DFND 4 883,566 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   50,731,498 1,451,129 SH   DFND 9 0 0 1,451,129
ISHARES INC MSCI BRAZIL ETF 464286400   456 13 SH   DFND 9 13 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   109,462,067 3,131,066 SH   DFND 11 3,131,066 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   32,303 924 SH   DFND 17 0 0 924
ISHARES INC MSCI EM ASIA ETF 464286426   5,949,900 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   9,208,704 139,293 SH   DFND 9 0 0 139,293
ISHARES INC MSCI EM ASIA ETF 464286426   184 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   28,361 429 SH   DFND 17 0 0 429
ISHARES INC EM MKT SM-CP ETF 464286475   7,053 122 SH   DFND 4 122 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   7,646,062 132,261 SH   DFND 9 0 0 132,261
ISHARES INC EM MKT SM-CP ETF 464286475   63 1 SH   DFND 9 1 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   977,625 16,911 SH   DFND 17 16,911 0 0
ISHARES INC MSCI CDA ETF 464286509   285,297 7,778 SH   DFND 2 7,778 0 0
ISHARES INC MSCI CDA ETF 464286509   1,743,217 47,525 SH   DFND 4 47,525 0 0
ISHARES INC MSCI CDA ETF 464286509   57,886,926 1,578,160 SH   DFND 9 0 0 1,578,160
ISHARES INC MSCI CDA ETF 464286509   60 1 SH   DFND 9 1 0 0
ISHARES INC MSCI CDA ETF 464286509   9,922,270 270,509 SH   DFND 17 0 0 270,509
ISHARES INC MSCI CDA ETF 464286509   20,245,306 551,944 SH   DFND 17 551,944 0 0
ISHARES INC JP MORGAN EM ETF 464286517   5,587,903 152,176 SH   DFND 9 0 0 152,176
ISHARES INC JP MORGAN EM ETF 464286517   43 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   56,196 560 SH   DFND 4 560 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   47,486,956 473,213 SH   DFND 9 0 0 473,213
ISHARES INC MSCI GBL MIN VOL 464286525   137 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,467,895 34,558 SH   DFND 17 34,558 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,558 64 SH   DFND 2 64 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,671,980 30,077 SH   DFND 4 30,077 0 0
ISHARES INC MSCI EMERG MRKT 464286533   123,769,750 2,226,475 SH   DFND 9 0 0 2,226,475
ISHARES INC MSCI EMERG MRKT 464286533   157 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EMERG MRKT 464286533   56,743 1,020 SH   DFND 17 0 0 1,020
ISHARES INC MSCI EMERG MRKT 464286533   10,006 180 SH   DFND 17 180 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   72 1 SH   DFND 4 1 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,731,716 51,815 SH   DFND 9 0 0 51,815
ISHARES INC MSCI EURZONE ETF 464286608   759 16 SH   DFND 2 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608   93,314 1,967 SH   DFND 4 1,967 0 0
ISHARES INC MSCI EURZONE ETF 464286608   171,023,724 3,605,053 SH   DFND 9 0 0 3,605,053
ISHARES INC MSCI EURZONE ETF 464286608   97 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,160 172 SH   DFND 17 0 0 172
ISHARES INC MSCI EURZONE ETF 464286608   64,202 1,353 SH   DFND 17 1,353 0 0
ISHARES INC MSCI THAILND ETF 464286624   49,555 776 SH   DFND 4 776 0 0
ISHARES INC MSCI THAILND ETF 464286624   2,422,104 37,928 SH   DFND 9 0 0 37,928
ISHARES INC MSCI THAILND ETF 464286624   109 1 SH   DFND 9 1 0 0
ISHARES INC MSCI THAILND ETF 464286624   194,262 3,042 SH   DFND 17 3,042 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,867 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,601,019 79,067 SH   DFND 9 0 0 79,067
ISHARES INC MSCI ISRAEL ETF 464286632   135 2 SH   DFND 9 2 0 0
ISHARES INC MSCI CHILE ETF 464286640   367,661 13,033 SH   DFND 2 13,033 0 0
ISHARES INC MSCI CHILE ETF 464286640   26,912 954 SH   DFND 4 954 0 0
ISHARES INC MSCI CHILE ETF 464286640   8,867,870 314,352 SH   DFND 9 0 0 314,352
ISHARES INC MSCI CHILE ETF 464286640   30 1 SH   DFND 9 1 0 0
ISHARES INC MSCI BIC ETF 464286657   1,423,758 41,642 SH   DFND 9 0 0 41,642
ISHARES INC MSCI BIC ETF 464286657   60 1 SH   DFND 9 1 0 0
ISHARES INC MSCI PAC JP ETF 464286665   10,679 246 SH   DFND 2 246 0 0
ISHARES INC MSCI PAC JP ETF 464286665   15,411 355 SH   DFND 4 355 0 0
ISHARES INC MSCI PAC JP ETF 464286665   77,372,519 1,782,366 SH   DFND 9 0 0 1,782,366
ISHARES INC MSCI PAC JP ETF 464286665   55 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   33,820,040 400,521 SH   DFND 9 0 0 400,521
ISHARES INC MSCI EQUAL WEITE 464286681   123 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   5,657 67 SH   DFND 17 0 0 67
ISHARES INC MSCI EQUAL WEITE 464286681   534,694 6,332 SH   DFND 17 6,332 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,881 48 SH   DFND 4 48 0 0
ISHARES INC MSCI FRANCE ETF 464286707   32,997,170 842,194 SH   DFND 9 0 0 842,194
ISHARES INC MSCI FRANCE ETF 464286707   54 1 SH   DFND 9 1 0 0
ISHARES INC MSCI TURKEY ETF 464286715   31,053 962 SH   DFND 2 962 0 0
ISHARES INC MSCI TURKEY ETF 464286715   57,910 1,794 SH   DFND 4 1,794 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,213,136 347,371 SH   DFND 9 0 0 347,371
ISHARES INC MSCI SWITZERLAND 464286749   1,379,412 28,577 SH   DFND 4 28,577 0 0
ISHARES INC MSCI SWITZERLAND 464286749   28,188,642 583,978 SH   DFND 9 0 0 583,978
ISHARES INC MSCI SWITZERLAND 464286749   122 2 SH   DFND 9 2 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,910 81 SH   DFND 17 81 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   5,778,053 146,391 SH   DFND 9 0 0 146,391
ISHARES INC MSCI SWEDEN ETF 464286756   79 2 SH   DFND 9 2 0 0
ISHARES INC MSCI SPAIN ETF 464286764   42,776 1,397 SH   DFND 2 1,397 0 0
ISHARES INC MSCI SPAIN ETF 464286764   22,659 740 SH   DFND 4 740 0 0
ISHARES INC MSCI SPAIN ETF 464286764   8,349,890 272,694 SH   DFND 9 0 0 272,694
ISHARES INC MSCI SPAIN ETF 464286764   41 1 SH   DFND 9 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,467,656 129,218 SH   DFND 2 129,218 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,082,802 199,646 SH   DFND 4 199,646 0 0
ISHARES INC MSCI STH KOR ETF 464286772   106,834,735 1,630,317 SH   DFND 9 0 0 1,630,317
ISHARES INC MSCI STH KOR ETF 464286772   69 1 SH   DFND 9 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   98,295 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   78,112 1,192 SH   DFND 17 0 0 1,192
ISHARES INC MSCI STH KOR ETF 464286772   1,410,795 21,529 SH   DFND 17 21,529 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,098,819 50,223 SH   DFND 4 50,223 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,441,039 82,341 SH   DFND 9 0 0 82,341
ISHARES INC MSCI STH AFR ETF 464286780   63 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GERMANY ETF 464286806   55,834,064 1,880,568 SH   DFND 2 1,880,568 0 0
ISHARES INC MSCI GERMANY ETF 464286806   407,466 13,724 SH   DFND 4 13,724 0 0
ISHARES INC MSCI GERMANY ETF 464286806   39,727,799 1,338,086 SH   DFND 9 0 0 1,338,086
ISHARES INC MSCI GERMANY ETF 464286806   91 3 SH   DFND 9 3 0 0
ISHARES INC MSCI NETHERL ETF 464286814   192,623 4,316 SH   DFND 4 4,316 0 0
ISHARES INC MSCI NETHERL ETF 464286814   9,575,768 214,559 SH   DFND 9 0 0 214,559
ISHARES INC MSCI MEXICO ETF 464286822   67,850,000 1,000,000 SH   DFND 1 1,000,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   87,255 1,286 SH   DFND 2 1,286 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,665,841 68,767 SH   DFND 4 68,767 0 0
ISHARES INC MSCI MEXICO ETF 464286822   81,773,932 1,205,216 SH   DFND 9 0 0 1,205,216
ISHARES INC MSCI HONG KG ETF 464286871   9,192,152 529,197 SH   DFND 00 529,197 0 0
ISHARES INC MSCI HONG KG ETF 464286871   665,097 38,290 SH   DFND 1 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871   147,350 8,483 SH   DFND 2 8,483 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,097,662 63,193 SH   DFND 4 63,193 0 0
ISHARES INC MSCI HONG KG ETF 464286871   8,330,016 479,563 SH   DFND 9 0 0 479,563
ISHARES INC MSCI HONG KG ETF 464286871   27 1 SH   DFND 9 1 0 0
ISHARES TR S&P 100 ETF 464287101   13,853,978 62,017 SH   DFND 2 62,017 0 0
ISHARES TR S&P 100 ETF 464287101   613,429 2,746 SH   DFND 4 2,746 0 0
ISHARES TR S&P 100 ETF 464287101   327,775,925 1,467,281 SH   DFND 9 0 0 1,467,281
ISHARES TR S&P 100 ETF 464287101   1,118 5 SH   DFND 9 5 0 0
ISHARES TR S&P 100 ETF 464287101   452,141 2,023 SH   DFND 17 0 0 2,023
ISHARES TR S&P 100 ETF 464287101   575,006 2,574 SH   DFND 17 2,574 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   271 4 SH   DFND 4 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   94,193,575 1,388,876 SH   DFND 9 0 0 1,388,876
ISHARES TR MORNINGSTAR GRWT 464287119   4,803 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   15,599 230 SH   DFND 17 0 0 230
ISHARES TR MORNINGSTAR GRWT 464287119   3,323 49 SH   DFND 17 49 0 0
ISHARES TR MORNINGSTR US EQ 464287127   27,014,797 410,808 SH   DFND 9 0 0 410,808
ISHARES TR MORNINGSTR US EQ 464287127   118 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   105 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   33,463 318 SH   DFND 4 318 0 0
ISHARES TR CORE S&P TTL STK 464287150   826,113,638 7,850,552 SH   DFND 9 0 0 7,850,552
ISHARES TR CORE S&P TTL STK 464287150   2,960 28 SH   DFND 9 28 0 0
ISHARES TR CORE S&P TTL STK 464287150   230,179 2,187 SH   DFND 17 0 0 2,187
ISHARES TR CORE S&P TTL STK 464287150   306,029,114 2,908,192 SH   DFND 17 2,908,192 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,250,655 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,551,649 30,299 SH   DFND 2 30,299 0 0
ISHARES TR SELECT DIVID ETF 464287168   22,304,622 190,280 SH   DFND 4 190,280 0 0
ISHARES TR SELECT DIVID ETF 464287168   765,477,581 6,530,264 SH   DFND 9 0 0 6,530,264
ISHARES TR SELECT DIVID ETF 464287168   10,384 88 SH   DFND 9 88 0 0
ISHARES TR SELECT DIVID ETF 464287168   137,147 1,170 SH   DFND 17 0 0 1,170
ISHARES TR SELECT DIVID ETF 464287168   3,920,191 33,443 SH   DFND 17 33,443 0 0
ISHARES TR TIPS BD ETF 464287176   24,723 230 SH   DFND 00 230 0 0
ISHARES TR TIPS BD ETF 464287176   11,521,316 107,185 SH   DFND 1 107,185 0 0
ISHARES TR TIPS BD ETF 464287176   28,216,662 262,505 SH   DFND 2 262,505 0 0
ISHARES TR TIPS BD ETF 464287176   53,988,357 502,264 SH   DFND 4 502,264 0 0
ISHARES TR TIPS BD ETF 464287176   10,525,528 97,921 SH   DFND 5 97,921 0 0
ISHARES TR TIPS BD ETF 464287176   433,898,315 4,036,638 SH   DFND 9 0 0 4,036,638
ISHARES TR TIPS BD ETF 464287176   2,403 22 SH   DFND 9 22 0 0
ISHARES TR TIPS BD ETF 464287176   1,397 13 SH   DFND 17 13 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   200,239,611 8,332,901 SH   DFND 1 8,332,901 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   152,214,551 6,334,355 SH   DFND 2 6,334,355 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   54,977,925 2,287,887 SH   DFND 4 2,287,887 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,967,790 581,264 SH   DFND 9 0 0 581,264
ISHARES TR CHINA LG-CAP ETF 464287184   77 3 SH   DFND 9 3 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   72,090 3,000 SH   DFND 13 0 0 3,000
ISHARES TR CHINA LG-CAP ETF 464287184   20,165,976 839,200 SH   DFND 16 839,200 0 0
ISHARES TR US TRSPRTION 464287192   149,008,279 567,802 SH   DFND 2 567,802 0 0
ISHARES TR US TRSPRTION 464287192   187,113 713 SH   DFND 4 713 0 0
ISHARES TR US TRSPRTION 464287192   48,533,414 184,938 SH   DFND 9 0 0 184,938
ISHARES TR US TRSPRTION 464287192   563 2 SH   DFND 9 2 0 0
ISHARES TR US TRSPRTION 464287192   26,243 100 SH   DFND 17 0 0 100
ISHARES TR US TRSPRTION 464287192   52,486 200 SH   DFND 17 200 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,776 10 SH   DFND 00 10 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,337,268 103,296 SH   DFND 2 103,296 0 0
ISHARES TR CORE S&P500 ETF 464287200   482,406 1,010 SH   DFND 4 1,010 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,877,044,485 16,491,938 SH   DFND 9 0 0 16,491,938
ISHARES TR CORE S&P500 ETF 464287200   31,336 65 SH   DFND 9 65 0 0
ISHARES TR CORE S&P500 ETF 464287200   437,169,471 915,288 SH   DFND 17 0 0 915,288
ISHARES TR CORE S&P500 ETF 464287200   764,359,958 1,600,318 SH   DFND 17 1,600,318 0 0
ISHARES TR CORE US AGGBD ET 464287226   99 1 SH   DFND 1 1 0 0
ISHARES TR CORE US AGGBD ET 464287226   276,471,396 2,785,606 SH   DFND 2 2,785,606 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,980,931 19,959 SH   DFND 4 19,959 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,400,302,658 24,184,409 SH   DFND 9 0 0 24,184,409
ISHARES TR CORE US AGGBD ET 464287226   15,786 159 SH   DFND 9 159 0 0
ISHARES TR CORE US AGGBD ET 464287226   188,441 1,898 SH   DFND 17 0 0 1,898
ISHARES TR CORE US AGGBD ET 464287226   89,397,787 900,733 SH   DFND 17 900,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   118,440,927 2,945,559 SH   DFND 1 2,945,559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   637,878,452 15,863,677 SH   DFND 2 15,863,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,561,645 1,282,309 SH   DFND 4 1,282,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   579,939,162 14,422,759 SH   DFND 9 0 0 14,422,759
ISHARES TR MSCI EMG MKT ETF 464287234   453 11 SH   DFND 9 11 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   316,111 7,861 SH   DFND 17 0 0 7,861
ISHARES TR MSCI EMG MKT ETF 464287234   74,012,800 1,840,656 SH   DFND 17 1,840,656 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,828,061 34,593 SH   DFND 1 34,593 0 0
ISHARES TR IBOXX INV CP ETF 464287242   420,803,794 3,802,673 SH   DFND 2 3,802,673 0 0
ISHARES TR IBOXX INV CP ETF 464287242   159,868,621 1,444,683 SH   DFND 4 1,444,683 0 0
ISHARES TR IBOXX INV CP ETF 464287242   746,372,349 6,744,734 SH   DFND 9 0 0 6,744,734
ISHARES TR IBOXX INV CP ETF 464287242   1,615 14 SH   DFND 9 14 0 0
ISHARES TR IBOXX INV CP ETF 464287242   218,513 1,974 SH   DFND 17 0 0 1,974
ISHARES TR IBOXX INV CP ETF 464287242   13,755,038 124,300 SH   DFND 17 124,300 0 0
ISHARES TR GBL COMM SVC ETF 464287275   9,658,549 129,442 SH   DFND 9 0 0 129,442
ISHARES TR GBL COMM SVC ETF 464287275   107 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291   409 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291   78,572,809 1,152,431 SH   DFND 9 0 0 1,152,431
ISHARES TR GLOBAL TECH ETF 464287291   238 3 SH   DFND 9 3 0 0
ISHARES TR GLOBAL TECH ETF 464287291   141,736 2,078 SH   DFND 17 2,078 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   244,075 3,250 SH   DFND 2 3,250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   527,052 7,018 SH   DFND 4 7,018 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   183,243 2,439 SH   DFND 7 0 0 2,439
ISHARES TR S&P 500 GRWT ETF 464287309   2,225,125,697 29,628,837 SH   DFND 9 0 0 29,628,837
ISHARES TR S&P 500 GRWT ETF 464287309   2,604 34 SH   DFND 9 34 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,009,720 13,445 SH   DFND 17 0 0 13,445
ISHARES TR S&P 500 GRWT ETF 464287309   2,928,415 38,993 SH   DFND 17 38,993 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   39,258 522 SH   DFND 20 0 0 522
ISHARES TR GLOB HLTHCRE ETF 464287325   8,585 99 SH   DFND 4 99 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   46,053,603 531,060 SH   DFND 9 0 0 531,060
ISHARES TR GLOB HLTHCRE ETF 464287325   342 3 SH   DFND 9 3 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   71,225 821 SH   DFND 17 821 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,906,964 56,584 SH   DFND 22 56,584 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   11,787 150 SH   DFND 4 150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   29,745,021 378,537 SH   DFND 9 0 0 378,537
ISHARES TR GLOBAL FINLS ETF 464287333   81 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   39 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,040 180 SH   DFND 4 180 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   96,014,024 2,454,973 SH   DFND 9 0 0 2,454,973
ISHARES TR GLOBAL ENERG ETF 464287341   80 2 SH   DFND 9 2 0 0
ISHARES TR NORTH AMERN NAT 464287374   4,072 100 SH   DFND 4 100 0 0
ISHARES TR NORTH AMERN NAT 464287374   37,878,953 930,229 SH   DFND 9 0 0 930,229
ISHARES TR NORTH AMERN NAT 464287374   56 1 SH   DFND 9 1 0 0
ISHARES TR NORTH AMERN NAT 464287374   20,279 498 SH   DFND 17 498 0 0
ISHARES TR JPX NIKKEI 400 464287382   4,731,995 69,594 SH   DFND 9 0 0 69,594
ISHARES TR JPX NIKKEI 400 464287382   101 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,656,856 57,015 SH   DFND 2 57,015 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,659,746 91,526 SH   DFND 4 91,526 0 0
ISHARES TR LATN AMER 40 ETF 464287390   37,205,767 1,280,308 SH   DFND 9 0 0 1,280,308
ISHARES TR LATN AMER 40 ETF 464287390   349 12 SH   DFND 9 12 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,371,015 65,392 SH   DFND 1 65,392 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,778,638 119,493 SH   DFND 2 119,493 0 0
ISHARES TR S&P 500 VAL ETF 464287408   86,423 497 SH   DFND 4 497 0 0
ISHARES TR S&P 500 VAL ETF 464287408   61,120 351 SH   DFND 7 0 0 351
ISHARES TR S&P 500 VAL ETF 464287408   1,942,811,604 11,172,647 SH   DFND 9 0 0 11,172,647
ISHARES TR S&P 500 VAL ETF 464287408   266 1 SH   DFND 9 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408   603,224 3,469 SH   DFND 17 0 0 3,469
ISHARES TR S&P 500 VAL ETF 464287408   2,434,460 14,000 SH   DFND 17 14,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   29,124,511 294,544 SH   DFND 1 294,544 0 0
ISHARES TR 20 YR TR BD ETF 464287432   745,644,686 7,540,905 SH   DFND 2 7,540,905 0 0
ISHARES TR 20 YR TR BD ETF 464287432   413,011,674 4,176,898 SH   DFND 4 4,176,898 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,596,583,652 26,259,947 SH   DFND 9 0 0 26,259,947
ISHARES TR 20 YR TR BD ETF 464287432   22,526 227 SH   DFND 9 227 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,639,857 117,717 SH   DFND 17 0 0 117,717
ISHARES TR 20 YR TR BD ETF 464287432   6,917,211 69,955 SH   DFND 17 69,955 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   474,877,577 4,926,627 SH   DFND 2 4,926,627 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   59,931,157 621,757 SH   DFND 4 621,757 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   411,422,426 4,268,310 SH   DFND 9 0 0 4,268,310
ISHARES TR 7-10 YR TRSY BD 464287440   2,400 24 SH   DFND 9 24 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   33,732 349 SH   DFND 17 349 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   41,020 500 SH   DFND 1 500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,282,180,271 15,628,721 SH   DFND 2 15,628,721 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,025,908 707,288 SH   DFND 4 707,288 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   847,961,470 10,335,951 SH   DFND 9 0 0 10,335,951
ISHARES TR 1 3 YR TREAS BD 464287457   2,927 35 SH   DFND 9 35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,327,774 52,752 SH   DFND 17 0 0 52,752
ISHARES TR 1 3 YR TREAS BD 464287457   301,620,113 3,676,500 SH   DFND 17 3,676,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   112,048,841 1,487,045 SH   DFND 1 1,487,045 0 0
ISHARES TR MSCI EAFE ETF 464287465   289,788,188 3,845,895 SH   DFND 2 3,845,895 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,098,106 67,659 SH   DFND 4 67,659 0 0
ISHARES TR MSCI EAFE ETF 464287465   133,683 1,774 SH   DFND 7 0 0 1,774
ISHARES TR MSCI EAFE ETF 464287465   1,353,128,658 17,957,911 SH   DFND 9 0 0 17,957,911
ISHARES TR MSCI EAFE ETF 464287465   1,197 15 SH   DFND 9 15 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,214,403 29,388 SH   DFND 17 0 0 29,388
ISHARES TR MSCI EAFE ETF 464287465   50,156,394 665,645 SH   DFND 17 665,645 0 0
ISHARES TR MSCI EAFE ETF 464287465   498,440 6,615 SH   DFND 18 6,615 0 0
ISHARES TR MSCI EAFE ETF 464287465   652,484 8,659 SH   DFND 19 0 0 8,659
ISHARES TR RUS MDCP VAL ETF 464287473   59,356,974 510,422 SH   DFND 4 510,422 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   869,433,931 7,476,429 SH   DFND 9 0 0 7,476,429
ISHARES TR RUS MDCP VAL ETF 464287473   10,986 94 SH   DFND 9 94 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   285,143 2,452 SH   DFND 17 0 0 2,452
ISHARES TR RUS MDCP VAL ETF 464287473   596,415 5,128 SH   DFND 17 5,128 0 0
ISHARES TR RUS MD CP GR ETF 464287481   59,263,919 567,336 SH   DFND 4 567,336 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,077,455,521 10,314,527 SH   DFND 9 0 0 10,314,527
ISHARES TR RUS MD CP GR ETF 464287481   4,044 38 SH   DFND 9 38 0 0
ISHARES TR RUS MD CP GR ETF 464287481   507,362 4,857 SH   DFND 17 0 0 4,857
ISHARES TR RUS MD CP GR ETF 464287481   4,566,227 43,712 SH   DFND 17 43,712 0 0
ISHARES TR RUS MID CAP ETF 464287499   78 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,651,529 21,247 SH   DFND 4 21,247 0 0
ISHARES TR RUS MID CAP ETF 464287499   545,304,644 7,015,369 SH   DFND 9 0 0 7,015,369
ISHARES TR RUS MID CAP ETF 464287499   279 3 SH   DFND 9 3 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,151,042 91,998 SH   DFND 17 0 0 91,998
ISHARES TR RUS MID CAP ETF 464287499   5,228,367 67,263 SH   DFND 17 67,263 0 0
ISHARES TR CORE S&P MCP ETF 464287507   756,065 2,728 SH   DFND 2 2,728 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,700 35 SH   DFND 4 35 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,909,593,159 6,890,107 SH   DFND 9 0 0 6,890,107
ISHARES TR CORE S&P MCP ETF 464287507   646 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507   494,436 1,784 SH   DFND 17 0 0 1,784
ISHARES TR CORE S&P MCP ETF 464287507   2,847,104 10,272 SH   DFND 17 10,272 0 0
ISHARES TR EXPANDED TECH 464287515   202,030,219 498,053 SH   DFND 2 498,053 0 0
ISHARES TR EXPANDED TECH 464287515   2,495,092 6,151 SH   DFND 4 6,151 0 0
ISHARES TR EXPANDED TECH 464287515   282,626,103 696,741 SH   DFND 9 0 0 696,741
ISHARES TR EXPANDED TECH 464287515   1,445 3 SH   DFND 9 3 0 0
ISHARES TR EXPANDED TECH 464287515   355,341 876 SH   DFND 17 0 0 876
ISHARES TR EXPANDED TECH 464287515   1,255,050 3,094 SH   DFND 17 3,094 0 0
ISHARES TR ISHARES SEMICDTR 464287523   77,218,716 134,037 SH   DFND 2 134,037 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,107,483 5,394 SH   DFND 4 5,394 0 0
ISHARES TR ISHARES SEMICDTR 464287523   220,010,092 381,895 SH   DFND 9 0 0 381,895
ISHARES TR ISHARES SEMICDTR 464287523   1,699 2 SH   DFND 9 2 0 0
ISHARES TR ISHARES SEMICDTR 464287523   63,371 110 SH   DFND 17 0 0 110
ISHARES TR ISHARES SEMICDTR 464287523   490,673 851 SH   DFND 17 851 0 0
ISHARES TR US DIGITAL INFRA 464287531   388 6 SH   DFND 4 6 0 0
ISHARES TR US DIGITAL INFRA 464287531   2,965,054 45,839 SH   DFND 9 0 0 45,839
ISHARES TR EXPND TEC SC ETF 464287549   896 2 SH   DFND 2 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   448 1 SH   DFND 4 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549   122,905,296 274,231 SH   DFND 9 0 0 274,231
ISHARES TR EXPND TEC SC ETF 464287549   541 1 SH   DFND 9 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549   825,099 1,841 SH   DFND 17 0 0 1,841
ISHARES TR EXPND TEC SC ETF 464287549   458,488 1,023 SH   DFND 17 1,023 0 0
ISHARES TR ISHARES BIOTECH 464287556   49,449 364 SH   DFND 1 364 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,561,090 99,824 SH   DFND 2 99,824 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,308,314 61,158 SH   DFND 4 61,158 0 0
ISHARES TR ISHARES BIOTECH 464287556   326,949,640 2,406,695 SH   DFND 9 0 0 2,406,695
ISHARES TR ISHARES BIOTECH 464287556   445 3 SH   DFND 9 3 0 0
ISHARES TR ISHARES BIOTECH 464287556   41,842 308 SH   DFND 17 0 0 308
ISHARES TR ISHARES BIOTECH 464287556   434,286 3,196 SH   DFND 17 3,196 0 0
ISHARES TR COHEN STEER REIT 464287564   14,213 242 SH   DFND 4 242 0 0
ISHARES TR COHEN STEER REIT 464287564   86,284,295 1,469,169 SH   DFND 9 0 0 1,469,169
ISHARES TR COHEN STEER REIT 464287564   47,982 817 SH   DFND 17 817 0 0
ISHARES TR GLOBAL 100 ETF 464287572   84,647 1,051 SH   DFND 7 0 0 1,051
ISHARES TR GLOBAL 100 ETF 464287572   53,961,457 670,162 SH   DFND 9 0 0 670,162
ISHARES TR GLOBAL 100 ETF 464287572   113 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,095,475 13,605 SH   DFND 17 13,605 0 0
ISHARES TR US CONSUM DISCRE 464287580   190,183 2,510 SH   DFND 2 2,510 0 0
ISHARES TR US CONSUM DISCRE 464287580   62,166,299 820,460 SH   DFND 9 0 0 820,460
ISHARES TR US CONSUM DISCRE 464287580   196 2 SH   DFND 9 2 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,784,147 23,546 SH   DFND 17 23,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,266,166 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   53,747,232 325,248 SH   DFND 2 325,248 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,283,920 13,821 SH   DFND 4 13,821 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,128,687 12,881 SH   DFND 7 0 0 12,881
ISHARES TR RUS 1000 VAL ETF 464287598   4,423,595,061 26,769,107 SH   DFND 9 0 0 26,769,107
ISHARES TR RUS 1000 VAL ETF 464287598   8,690 52 SH   DFND 9 52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   542,652 3,283 SH   DFND 17 0 0 3,283
ISHARES TR RUS 1000 VAL ETF 464287598   151,780,017 918,487 SH   DFND 17 918,487 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,817,411 107,820 SH   DFND 18 0 0 107,820
ISHARES TR RUS 1000 VAL ETF 464287598   6,970,576 42,182 SH   DFND 18 42,182 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   182,754 1,105 SH   DFND 19 0 0 1,105
ISHARES TR S&P MC 400GR ETF 464287606   1,471,987 18,581 SH   DFND 4 18,581 0 0
ISHARES TR S&P MC 400GR ETF 464287606   525,405,630 6,632,234 SH   DFND 9 0 0 6,632,234
ISHARES TR S&P MC 400GR ETF 464287606   250,811 3,166 SH   DFND 17 0 0 3,166
ISHARES TR S&P MC 400GR ETF 464287606   551,847 6,966 SH   DFND 17 6,966 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,574,387 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,235,505 50,254 SH   DFND 2 50,254 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,873,773 22,673 SH   DFND 4 22,673 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   41,639,163 137,345 SH   DFND 7 0 0 137,345
ISHARES TR RUS 1000 GRW ETF 464287614   7,289,550,722 24,044,432 SH   DFND 9 0 0 24,044,432
ISHARES TR RUS 1000 GRW ETF 464287614   97,142 320 SH   DFND 9 320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,875,061 9,483 SH   DFND 17 0 0 9,483
ISHARES TR RUS 1000 GRW ETF 464287614   21,043,558 69,411 SH   DFND 17 69,411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,284 40 SH   DFND 19 0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614   2,169,400 7,155 SH   DFND 20 0 0 7,155
ISHARES TR RUS 1000 GRW ETF 464287614   10,789,214 35,588 SH   DFND 20 35,588 0 0
ISHARES TR RUS 1000 ETF 464287622   10,283,739 39,212 SH   DFND 2 39,212 0 0
ISHARES TR RUS 1000 ETF 464287622   136,375 520 SH   DFND 4 520 0 0
ISHARES TR RUS 1000 ETF 464287622   281,129 1,071 SH   DFND 7 0 0 1,071
ISHARES TR RUS 1000 ETF 464287622   431,944,313 1,647,007 SH   DFND 9 0 0 1,647,007
ISHARES TR RUS 1000 ETF 464287622   270,363 1,030 SH   DFND 17 0 0 1,030
ISHARES TR RUS 1000 ETF 464287622   169,286,207 645,490 SH   DFND 17 645,490 0 0
ISHARES TR RUS 1000 ETF 464287622   79,237 302 SH   DFND 19 0 0 302
ISHARES TR RUS 1000 ETF 464287622   7,033,351 26,818 SH   DFND 20 0 0 26,818
ISHARES TR RUS 1000 ETF 464287622   199,842 762 SH   DFND 20 762 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,907,364 179,665 SH   DFND 2 179,665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   79,477,235 511,667 SH   DFND 4 511,667 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   838,284,218 5,396,795 SH   DFND 9 0 0 5,396,795
ISHARES TR RUS 2000 VAL ETF 464287630   3,542 22 SH   DFND 9 22 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   295,127 1,900 SH   DFND 17 0 0 1,900
ISHARES TR RUS 2000 VAL ETF 464287630   560,368 3,607 SH   DFND 17 3,607 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   38,823,216 153,926 SH   DFND 2 153,926 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   71,197,418 282,283 SH   DFND 4 282,283 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   731,560,322 2,900,484 SH   DFND 9 0 0 2,900,484
ISHARES TR RUS 2000 GRW ETF 464287648   3,804 15 SH   DFND 9 15 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   159,403 632 SH   DFND 17 0 0 632
ISHARES TR RUS 2000 GRW ETF 464287648   598,304 2,372 SH   DFND 17 2,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   337,683,536 1,682,445 SH   DFND 1 1,682,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,862,160,284 9,277,865 SH   DFND 2 9,277,865 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,042,786,798 5,195,490 SH   DFND 4 5,195,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   144,511 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   1,277,174,849 6,363,284 SH   DFND 9 0 0 6,363,284
ISHARES TR RUSSELL 2000 ETF 464287655   1,444 7 SH   DFND 9 7 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,442,467 37,080 SH   DFND 17 0 0 37,080
ISHARES TR RUSSELL 2000 ETF 464287655   57,351,566 285,743 SH   DFND 17 285,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   985,880 4,911 SH   DFND 18 0 0 4,911
ISHARES TR RUSSELL 2000 ETF 464287655   660,183 3,289 SH   DFND 19 0 0 3,289
ISHARES TR RUSSELL 2000 ETF 464287655   4,215,420 21,002 SH   DFND 20 0 0 21,002
ISHARES TR RUSSELL 2000 ETF 464287655   18,489,004 92,118 SH   DFND 20 92,118 0 0
ISHARES TR CORE S&P US VLU 464287663   169 2 SH   DFND 4 2 0 0
ISHARES TR CORE S&P US VLU 464287663   674,655,126 8,000,179 SH   DFND 9 0 0 8,000,179
ISHARES TR CORE S&P US VLU 464287663   139 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P US VLU 464287663   27,239 323 SH   DFND 17 0 0 323
ISHARES TR CORE S&P US VLU 464287663   484,764 5,748 SH   DFND 17 5,748 0 0
ISHARES TR CORE S&P US GWT 464287671   161,147 1,548 SH   DFND 4 1,548 0 0
ISHARES TR CORE S&P US GWT 464287671   1,172,957,793 11,267,606 SH   DFND 9 0 0 11,267,606
ISHARES TR CORE S&P US GWT 464287671   3,922 37 SH   DFND 9 37 0 0
ISHARES TR CORE S&P US GWT 464287671   216,008 2,075 SH   DFND 17 0 0 2,075
ISHARES TR CORE S&P US GWT 464287671   1,390,247 13,354 SH   DFND 17 13,354 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   274 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   274 1 SH   DFND 4 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   51,212,922 187,086 SH   DFND 7 0 187,086 0
ISHARES TR RUSSELL 3000 ETF 464287689   292,590,230 1,068,861 SH   DFND 9 0 0 1,068,861
ISHARES TR RUSSELL 3000 ETF 464287689   40,240 147 SH   DFND 17 0 0 147
ISHARES TR RUSSELL 3000 ETF 464287689   1,613,150 5,893 SH   DFND 17 5,893 0 0
ISHARES TR U.S. UTILITS ETF 464287697   13,428 168 SH   DFND 4 168 0 0
ISHARES TR U.S. UTILITS ETF 464287697   41,593,831 520,378 SH   DFND 9 0 0 520,378
ISHARES TR U.S. UTILITS ETF 464287697   3,437 43 SH   DFND 17 0 0 43
ISHARES TR U.S. UTILITS ETF 464287697   430,183 5,382 SH   DFND 17 5,382 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,547,197 22,336 SH   DFND 4 22,336 0 0
ISHARES TR S&P MC 400VL ETF 464287705   457,552,771 4,012,213 SH   DFND 9 0 0 4,012,213
ISHARES TR S&P MC 400VL ETF 464287705   340 2 SH   DFND 9 2 0 0
ISHARES TR S&P MC 400VL ETF 464287705   238,572 2,092 SH   DFND 17 0 0 2,092
ISHARES TR S&P MC 400VL ETF 464287705   663,160 5,815 SH   DFND 17 5,815 0 0
ISHARES TR US TELECOM ETF 464287713   3,414,000 150,000 SH   DFND 2 150,000 0 0
ISHARES TR US TELECOM ETF 464287713   549,700 24,152 SH   DFND 4 24,152 0 0
ISHARES TR US TELECOM ETF 464287713   48,140,586 2,115,140 SH   DFND 9 0 0 2,115,140
ISHARES TR U.S. TECH ETF 464287721   13,170,830 107,298 SH   DFND 2 107,298 0 0
ISHARES TR U.S. TECH ETF 464287721   50,836,299 414,145 SH   DFND 4 414,145 0 0
ISHARES TR U.S. TECH ETF 464287721   695,549,141 5,666,388 SH   DFND 9 0 0 5,666,388
ISHARES TR U.S. TECH ETF 464287721   234 1 SH   DFND 9 1 0 0
ISHARES TR U.S. TECH ETF 464287721   445,583 3,630 SH   DFND 17 0 0 3,630
ISHARES TR U.S. TECH ETF 464287721   4,213,271 34,324 SH   DFND 17 34,324 0 0
ISHARES TR U.S. REAL ES ETF 464287739   69,654 762 SH   DFND 1 762 0 0
ISHARES TR U.S. REAL ES ETF 464287739   78,085,073 854,229 SH   DFND 2 854,229 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,719,046 171,962 SH   DFND 4 171,962 0 0
ISHARES TR U.S. REAL ES ETF 464287739   78,093,975 854,326 SH   DFND 9 0 0 854,326
ISHARES TR U.S. REAL ES ETF 464287739   137 1 SH   DFND 9 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739   14,351 157 SH   DFND 17 0 0 157
ISHARES TR U.S. REAL ES ETF 464287739   384,665 4,208 SH   DFND 17 4,208 0 0
ISHARES TR US INDUSTRIALS 464287754   11,550 101 SH   DFND 2 101 0 0
ISHARES TR US INDUSTRIALS 464287754   17,497 153 SH   DFND 4 153 0 0
ISHARES TR US INDUSTRIALS 464287754   79,605,048 696,091 SH   DFND 9 0 0 696,091
ISHARES TR US INDUSTRIALS 464287754   167 1 SH   DFND 9 1 0 0
ISHARES TR US INDUSTRIALS 464287754   20,127 176 SH   DFND 17 0 0 176
ISHARES TR US INDUSTRIALS 464287754   779,249 6,814 SH   DFND 17 6,814 0 0
ISHARES TR US HLTHCARE ETF 464287762   42,936,000 150,000 SH   DFND 2 150,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,708,156 51,384 SH   DFND 4 51,384 0 0
ISHARES TR US HLTHCARE ETF 464287762   124,503,011 434,960 SH   DFND 9 0 0 434,960
ISHARES TR US HLTHCARE ETF 464287762   492,905 1,722 SH   DFND 17 0 0 1,722
ISHARES TR US HLTHCARE ETF 464287762   1,141,708 3,988 SH   DFND 17 3,988 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   60,155,849 335,672 SH   DFND 9 0 0 335,672
ISHARES TR U.S. FIN SVC ETF 464287770   334 1 SH   DFND 9 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   24,373 136 SH   DFND 17 0 0 136
ISHARES TR U.S. FIN SVC ETF 464287770   48,207 269 SH   DFND 17 269 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,623 19 SH   DFND 4 19 0 0
ISHARES TR U.S. FINLS ETF 464287788   97,395,097 1,140,324 SH   DFND 9 0 0 1,140,324
ISHARES TR U.S. FINLS ETF 464287788   129 1 SH   DFND 9 1 0 0
ISHARES TR U.S. FINLS ETF 464287788   69,011 808 SH   DFND 17 0 0 808
ISHARES TR U.S. FINLS ETF 464287788   1,027,653 12,032 SH   DFND 17 12,032 0 0
ISHARES TR U.S. ENERGY ETF 464287796   554,500 12,568 SH   DFND 4 12,568 0 0
ISHARES TR U.S. ENERGY ETF 464287796   91,405,463 2,071,746 SH   DFND 9 0 0 2,071,746
ISHARES TR U.S. ENERGY ETF 464287796   250 5 SH   DFND 9 5 0 0
ISHARES TR U.S. ENERGY ETF 464287796   35,693 809 SH   DFND 17 0 0 809
ISHARES TR U.S. ENERGY ETF 464287796   2,562,521 58,080 SH   DFND 17 58,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,943,751 27,194 SH   DFND 2 27,194 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,604,725 33,300 SH   DFND 4 33,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,016,022,553 18,623,764 SH   DFND 9 0 0 18,623,764
ISHARES TR CORE S&P SCP ETF 464287804   2,356 21 SH   DFND 9 21 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,228,529 11,349 SH   DFND 17 0 0 11,349
ISHARES TR CORE S&P SCP ETF 464287804   7,108,479 65,667 SH   DFND 17 65,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,362 21 SH   DFND 18 0 0 21
ISHARES TR CORE S&P SCP ETF 464287804   26,403 243 SH   DFND 19 0 0 243
ISHARES TR CORE S&P SCP ETF 464287804   425,206 3,928 SH   DFND 20 3,928 0 0
ISHARES TR US CONSM STAPLES 464287812   1,725 9 SH   DFND 4 9 0 0
ISHARES TR US CONSM STAPLES 464287812   67,053,883 349,767 SH   DFND 9 0 0 349,767
ISHARES TR US CONSM STAPLES 464287812   377 1 SH   DFND 9 1 0 0
ISHARES TR US CONSM STAPLES 464287812   51,570 269 SH   DFND 17 0 0 269
ISHARES TR US CONSM STAPLES 464287812   784,477 4,092 SH   DFND 17 4,092 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   553 4 SH   DFND 4 4 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   42,800,113 309,786 SH   DFND 9 0 0 309,786
ISHARES TR U.S. BAS MTL ETF 464287838   272 1 SH   DFND 9 1 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   10,915 79 SH   DFND 17 0 0 79
ISHARES TR U.S. BAS MTL ETF 464287838   336,696 2,437 SH   DFND 17 2,437 0 0
ISHARES TR DOW JONES US ETF 464287846   28,433 244 SH   DFND 4 244 0 0
ISHARES TR DOW JONES US ETF 464287846   54,689,936 469,320 SH   DFND 9 0 0 469,320
ISHARES TR DOW JONES US ETF 464287846   166 1 SH   DFND 9 1 0 0
ISHARES TR EUROPE ETF 464287861   255,684 4,837 SH   DFND 2 4,837 0 0
ISHARES TR EUROPE ETF 464287861   94,895,059 1,795,214 SH   DFND 9 0 0 1,795,214
ISHARES TR EUROPE ETF 464287861   63 1 SH   DFND 9 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879   17,522 170 SH   DFND 2 170 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,224,382 70,092 SH   DFND 4 70,092 0 0
ISHARES TR SP SMCP600VL ETF 464287879   384,992,487 3,735,252 SH   DFND 9 0 0 3,735,252
ISHARES TR SP SMCP600VL ETF 464287879   155 1 SH   DFND 9 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879   193,978 1,882 SH   DFND 17 0 0 1,882
ISHARES TR SP SMCP600VL ETF 464287879   487,642 4,731 SH   DFND 17 4,731 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,995,101 23,934 SH   DFND 4 23,934 0 0
ISHARES TR S&P SML 600 GWT 464287887   399,166,604 3,189,760 SH   DFND 9 0 0 3,189,760
ISHARES TR S&P SML 600 GWT 464287887   289 2 SH   DFND 9 2 0 0
ISHARES TR S&P SML 600 GWT 464287887   176,072 1,407 SH   DFND 17 0 0 1,407
ISHARES TR S&P SML 600 GWT 464287887   773,150 6,178 SH   DFND 17 6,178 0 0
ISHARES TR MORNINGSTAR VALU 464288109   22,447,029 317,856 SH   DFND 9 0 0 317,856
ISHARES TR MORNINGSTAR VALU 464288109   1,283 18 SH   DFND 9 18 0 0
ISHARES TR MORNINGSTAR VALU 464288109   71,467 1,012 SH   DFND 17 1,012 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,248,373 30,205 SH   DFND 4 30,205 0 0
ISHARES TR INTL TREA BD ETF 464288117   7,729 187 SH   DFND 8 187 0 0
ISHARES TR INTL TREA BD ETF 464288117   9,045,220 218,853 SH   DFND 9 0 0 218,853
ISHARES TR INTL TREA BD ETF 464288117   164 3 SH   DFND 9 3 0 0
ISHARES TR 3YRTB ETF 464288125   644,954 8,949 SH   DFND 9 0 0 8,949
ISHARES TR 3YRTB ETF 464288125   83 1 SH   DFND 9 1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,543 100 SH   DFND 4 100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   393,813,669 3,735,309 SH   DFND 9 0 0 3,735,309
ISHARES TR SHRT NAT MUN ETF 464288158   6,532 61 SH   DFND 9 61 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,687,421 16,005 SH   DFND 17 16,005 0 0
ISHARES TR AGENCY BOND ETF 464288166   7,890,201 72,765 SH   DFND 9 0 0 72,765
ISHARES TR AGENCY BOND ETF 464288166   199 1 SH   DFND 9 1 0 0
ISHARES TR GL TIMB FORE ETF 464288174   6,585 81 SH   DFND 2 81 0 0
ISHARES TR GL TIMB FORE ETF 464288174   4,065 50 SH   DFND 4 50 0 0
ISHARES TR GL TIMB FORE ETF 464288174   800,589 9,847 SH   DFND 9 0 0 9,847
ISHARES TR GL TIMB FORE ETF 464288174   134 1 SH   DFND 9 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,400,048 36,053 SH   DFND 2 36,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,136,177 182,307 SH   DFND 4 182,307 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,398 21 SH   DFND 8 21 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   70,945,892 1,065,733 SH   DFND 9 0 0 1,065,733
ISHARES TR MSCI AC ASIA ETF 464288182   96 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   61,001,510 908,707 SH   DFND 9 0 0 908,707
ISHARES TR MRGSTR MD CP ETF 464288208   102 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   24,570 366 SH   DFND 17 0 0 366
ISHARES TR EMGR MKT INF ETF 464288216   14,723 688 SH   DFND 9 0 0 688
ISHARES TR GL CLEAN ENE ETF 464288224   35,237,853 2,263,189 SH   DFND 2 2,263,189 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,291,173 82,927 SH   DFND 4 82,927 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   55,084,972 3,537,891 SH   DFND 9 0 0 3,537,891
ISHARES TR GL CLEAN ENE ETF 464288224   431 27 SH   DFND 9 27 0 0
ISHARES TR MSCI ACWI EX US 464288240   51 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   64,106 1,256 SH   DFND 4 1,256 0 0
ISHARES TR MSCI ACWI EX US 464288240   27,106,119 531,076 SH   DFND 7 0 531,076 0
ISHARES TR MSCI ACWI EX US 464288240   200,583,958 3,929,936 SH   DFND 9 0 0 3,929,936
ISHARES TR MSCI ACWI EX US 464288240   141 2 SH   DFND 9 2 0 0
ISHARES TR MSCI ACWI ETF 464288257   524,180,735 5,150,641 SH   DFND 2 5,150,641 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,813,721 47,300 SH   DFND 4 47,300 0 0
ISHARES TR MSCI ACWI ETF 464288257   31,608,510 310,587 SH   DFND 7 0 0 310,587
ISHARES TR MSCI ACWI ETF 464288257   493,522,044 4,849,386 SH   DFND 9 0 0 4,849,386
ISHARES TR MSCI ACWI ETF 464288257   155 1 SH   DFND 9 1 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,819,029 27,700 SH   DFND 16 27,700 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,081,200 10,623 SH   DFND 17 10,623 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   151 1 SH   DFND 9 1 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,462,388 23,625 SH   DFND 00 23,625 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,180 116 SH   DFND 4 116 0 0
ISHARES TR EAFE SML CP ETF 464288273   172,612,228 2,788,565 SH   DFND 9 0 0 2,788,565
ISHARES TR EAFE SML CP ETF 464288273   108,999,462 1,760,896 SH   DFND 17 0 0 1,760,896
ISHARES TR EAFE SML CP ETF 464288273   31,507 509 SH   DFND 17 509 0 0
ISHARES TR JPMORGAN USD EMG 464288281   416,177 4,673 SH   DFND 1 4,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281   340,932,545 3,828,122 SH   DFND 2 3,828,122 0 0
ISHARES TR JPMORGAN USD EMG 464288281   31,579,073 354,582 SH   DFND 4 354,582 0 0
ISHARES TR JPMORGAN USD EMG 464288281   134,624,981 1,511,621 SH   DFND 9 0 0 1,511,621
ISHARES TR JPMORGAN USD EMG 464288281   467 5 SH   DFND 9 5 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,296,747 149,301 SH   DFND 16 149,301 0 0
ISHARES TR JPMORGAN USD EMG 464288281   567,312 6,370 SH   DFND 17 6,370 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,069 405 SH   DFND 18 405 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   54,640,692 847,799 SH   DFND 9 0 0 847,799
ISHARES TR MRGSTR MD CP GRW 464288307   856 13 SH   DFND 9 13 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   26,682 414 SH   DFND 17 0 0 414
ISHARES TR NEW YORK MUN ETF 464288323   19,514,929 360,786 SH   DFND 9 0 0 360,786
ISHARES TR NEW YORK MUN ETF 464288323   101 1 SH   DFND 9 1 0 0
ISHARES TR CALIF MUN BD ETF 464288356   32,794 566 SH   DFND 4 566 0 0
ISHARES TR CALIF MUN BD ETF 464288356   96,749,650 1,669,824 SH   DFND 9 0 0 1,669,824
ISHARES TR GLB INFRASTR ETF 464288372   8,610 183 SH   DFND 4 183 0 0
ISHARES TR GLB INFRASTR ETF 464288372   24,979,166 530,906 SH   DFND 9 0 0 530,906
ISHARES TR MRGSTR MD CP VAL 464288406   54,768,971 808,756 SH   DFND 9 0 0 808,756
ISHARES TR MRGSTR MD CP VAL 464288406   604 8 SH   DFND 9 8 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   62,438 922 SH   DFND 17 922 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,854,712 81,678 SH   DFND 2 81,678 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,971,615 184,223 SH   DFND 4 184,223 0 0
ISHARES TR NATIONAL MUN ETF 464288414   751,494,466 6,931,966 SH   DFND 9 0 0 6,931,966
ISHARES TR NATIONAL MUN ETF 464288414   963 8 SH   DFND 9 8 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,139,729 158,101 SH   DFND 16 158,101 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,920,050 17,711 SH   DFND 17 0 0 17,711
ISHARES TR NATIONAL MUN ETF 464288414   4,385,119 40,449 SH   DFND 17 40,449 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   1,516,557 52,909 SH   DFND 9 0 0 52,909
ISHARES TR INTL DEVPPTY ETF 464288422   40 1 SH   DFND 9 1 0 0
ISHARES TR ASIA 50 ETF 464288430   9,684,494 167,060 SH   DFND 9 0 0 167,060
ISHARES TR ASIA 50 ETF 464288430   93 1 SH   DFND 9 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   28 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   189,698,440 6,777,364 SH   DFND 9 0 0 6,777,364
ISHARES TR INTL SEL DIV ETF 464288448   38 1 SH   DFND 9 1 0 0
ISHARES TR INTL DEV RE ETF 464288489   3,590 165 SH   DFND 2 165 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,586,611 118,870 SH   DFND 9 0 0 118,870
ISHARES TR INTL DEV RE ETF 464288489   29 1 SH   DFND 9 1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   7,820,768 139,159 SH   DFND 9 0 0 139,159
ISHARES TR MRGSTR SM CP ETF 464288505   20,171,232 376,289 SH   DFND 9 0 0 376,289
ISHARES TR MRGSTR SM CP ETF 464288505   91 1 SH   DFND 9 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,508,718 19,495 SH   DFND 1 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513   456,787,510 5,902,410 SH   DFND 2 5,902,410 0 0
ISHARES TR IBOXX HI YD ETF 464288513   133,053,686 1,719,262 SH   DFND 4 1,719,262 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,125,950 105,000 SH   DFND 7 105,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   323,736,993 4,183,188 SH   DFND 9 0 0 4,183,188
ISHARES TR IBOXX HI YD ETF 464288513   2,122 27 SH   DFND 9 27 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,123,803 20,700 SH   DFND 2 20,700 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,478,849 64,079 SH   DFND 4 64,079 0 0
ISHARES TR CRE U S REIT ETF 464288521   28,615,022 527,077 SH   DFND 9 0 0 527,077
ISHARES TR CRE U S REIT ETF 464288521   84 1 SH   DFND 9 1 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,559,589 120,825 SH   DFND 17 120,825 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,646 104 SH   DFND 4 104 0 0
ISHARES TR RESIDENTIAL MULT 464288562   26,737,316 363,674 SH   DFND 9 0 0 363,674
ISHARES TR RESIDENTIAL MULT 464288562   216 2 SH   DFND 9 2 0 0
ISHARES TR RESIDENTIAL MULT 464288562   62,786 854 SH   DFND 17 854 0 0
ISHARES TR MSCI KLD400 SOC 464288570   409,487,501 4,497,391 SH   DFND 9 0 0 4,497,391
ISHARES TR MSCI KLD400 SOC 464288570   586 6 SH   DFND 9 6 0 0
ISHARES TR MSCI KLD400 SOC 464288570   47,346 520 SH   DFND 17 0 0 520
ISHARES TR MSCI KLD400 SOC 464288570   500,775 5,500 SH   DFND 17 5,500 0 0
ISHARES TR MBS ETF 464288588   8,484,793 90,187 SH   DFND 2 90,187 0 0
ISHARES TR MBS ETF 464288588   10,598,300 112,652 SH   DFND 4 112,652 0 0
ISHARES TR MBS ETF 464288588   628,196,449 6,677,258 SH   DFND 9 0 0 6,677,258
ISHARES TR MBS ETF 464288588   291 3 SH   DFND 9 3 0 0
ISHARES TR MBS ETF 464288588   91,446 972 SH   DFND 16 972 0 0
ISHARES TR MBS ETF 464288588   17,131,968 182,100 SH   DFND 17 182,100 0 0
ISHARES TR GOV/CRED BD ETF 464288596   12,118,813 115,165 SH   DFND 9 0 0 115,165
ISHARES TR GOV/CRED BD ETF 464288596   155 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR SM CP GR 464288604   15,702,397 356,872 SH   DFND 9 0 0 356,872
ISHARES TR MRGSTR SM CP GR 464288604   62 1 SH   DFND 9 1 0 0
ISHARES TR INTRM GOV CR ETF 464288612   41,529,208 396,422 SH   DFND 9 0 0 396,422
ISHARES TR USD INV GRDE ETF 464288620   331,601 6,469 SH   DFND 2 6,469 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,651,785 149,274 SH   DFND 4 149,274 0 0
ISHARES TR USD INV GRDE ETF 464288620   110,978,225 2,165,006 SH   DFND 9 0 0 2,165,006
ISHARES TR USD INV GRDE ETF 464288620   73 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   862,732 16,591 SH   DFND 2 16,591 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,400,852 65,401 SH   DFND 4 65,401 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   183,104,445 3,521,239 SH   DFND 9 0 0 3,521,239
ISHARES TR ISHS 5-10YR INVT 464288638   98 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,398,760 46,130 SH   DFND 17 46,130 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   332,518 6,485 SH   DFND 2 6,485 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,790,607 73,927 SH   DFND 4 73,927 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   476,349,606 9,290,094 SH   DFND 9 0 0 9,290,094
ISHARES TR ISHS 1-5YR INVS 464288646   113 2 SH   DFND 9 2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,815,438 152,422 SH   DFND 17 152,422 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,993,606 27,652 SH   DFND 2 27,652 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,197,770 84,960 SH   DFND 4 84,960 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   171,548,311 1,584,595 SH   DFND 9 0 0 1,584,595
ISHARES TR 10-20 YR TRS ETF 464288653   235 2 SH   DFND 9 2 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   89,423 826 SH   DFND 17 826 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,603,331 22,226 SH   DFND 2 22,226 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   46,174,169 394,213 SH   DFND 4 394,213 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   241,021,813 2,057,729 SH   DFND 9 0 0 2,057,729
ISHARES TR 3 7 YR TREAS BD 464288661   170 1 SH   DFND 9 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,150,797 26,900 SH   DFND 16 26,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,758 15 SH   DFND 17 0 0 15
ISHARES TR 3 7 YR TREAS BD 464288661   9,253 79 SH   DFND 17 79 0 0
ISHARES TR SHORT TREAS BD 464288679   4,737,462 43,017 SH   DFND 4 43,017 0 0
ISHARES TR SHORT TREAS BD 464288679   644,378,507 5,851,071 SH   DFND 9 0 0 5,851,071
ISHARES TR SHORT TREAS BD 464288679   1,889 17 SH   DFND 9 17 0 0
ISHARES TR SHORT TREAS BD 464288679   29,546,160 268,284 SH   DFND 17 268,284 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,324,285 234,828 SH   DFND 2 234,828 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,488,857 560,720 SH   DFND 4 560,720 0 0
ISHARES TR PFD AND INCM SEC 464288687   398,235,301 12,768,044 SH   DFND 9 0 0 12,768,044
ISHARES TR PFD AND INCM SEC 464288687   214 6 SH   DFND 9 6 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,904,267 189,300 SH   DFND 16 189,300 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,545,038 209,844 SH   DFND 17 0 0 209,844
ISHARES TR PFD AND INCM SEC 464288687   11,354,844 364,054 SH   DFND 18 364,054 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,493,751 47,892 SH   DFND 22 47,892 0 0
ISHARES TR GLOBAL MATER ETF 464288695   12,582,636 144,201 SH   DFND 9 0 0 144,201
ISHARES TR GLOBAL MATER ETF 464288695   128 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL MATER ETF 464288695   8,988 103 SH   DFND 17 103 0 0
ISHARES TR MRNING SM CP ETF 464288703   27,230,840 459,902 SH   DFND 9 0 0 459,902
ISHARES TR MRNING SM CP ETF 464288703   447 7 SH   DFND 9 7 0 0
ISHARES TR MRNING SM CP ETF 464288703   25,579 432 SH   DFND 17 432 0 0
ISHARES TR GLOB UTILITS ETF 464288711   2,923 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711   5,596,303 95,745 SH   DFND 9 0 0 95,745
ISHARES TR GLOB UTILITS ETF 464288711   192 3 SH   DFND 9 3 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   6,759,225 53,042 SH   DFND 9 0 0 53,042
ISHARES TR GLOB INDSTRL ETF 464288729   6,467 50 SH   DFND 17 50 0 0
ISHARES TR GLB CNSM STP ETF 464288737   59 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737   18,788,472 316,891 SH   DFND 9 0 0 316,891
ISHARES TR GLB CNSM STP ETF 464288737   200 3 SH   DFND 9 3 0 0
ISHARES TR GLB CNSM STP ETF 464288737   11,206 189 SH   DFND 17 189 0 0
ISHARES TR GLB CNS DISC ETF 464288745   3,977 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745   8,310,523 52,247 SH   DFND 9 0 0 52,247
ISHARES TR GLB CNS DISC ETF 464288745   214 1 SH   DFND 9 1 0 0
ISHARES TR US HOME CONS ETF 464288752   102 1 SH   DFND 1 1 0 0
ISHARES TR US HOME CONS ETF 464288752   16,998,371 167,093 SH   DFND 2 167,093 0 0
ISHARES TR US HOME CONS ETF 464288752   13,969,157 137,316 SH   DFND 4 137,316 0 0
ISHARES TR US HOME CONS ETF 464288752   69,924,325 687,352 SH   DFND 9 0 0 687,352
ISHARES TR US HOME CONS ETF 464288752   126 1 SH   DFND 9 1 0 0
ISHARES TR US HOME CONS ETF 464288752   128,078 1,259 SH   DFND 17 0 0 1,259
ISHARES TR US HOME CONS ETF 464288752   70,397 692 SH   DFND 17 692 0 0
ISHARES TR US HOME CONS ETF 464288752   43,947 432 SH   DFND 18 432 0 0
ISHARES TR US AER DEF ETF 464288760   582,360 4,600 SH   DFND 1 4,600 0 0
ISHARES TR US AER DEF ETF 464288760   12,728,364 100,540 SH   DFND 2 100,540 0 0
ISHARES TR US AER DEF ETF 464288760   295,358 2,333 SH   DFND 4 2,333 0 0
ISHARES TR US AER DEF ETF 464288760   239,241,159 1,889,740 SH   DFND 9 0 0 1,889,740
ISHARES TR US AER DEF ETF 464288760   847 6 SH   DFND 9 6 0 0
ISHARES TR US AER DEF ETF 464288760   7,090 56 SH   DFND 17 0 0 56
ISHARES TR US AER DEF ETF 464288760   381,835 3,016 SH   DFND 17 3,016 0 0
ISHARES TR US REGNL BKS ETF 464288778   295,683 7,067 SH   DFND 4 7,067 0 0
ISHARES TR US REGNL BKS ETF 464288778   26,872,528 642,268 SH   DFND 9 0 0 642,268
ISHARES TR US REGNL BKS ETF 464288778   92 2 SH   DFND 9 2 0 0
ISHARES TR US REGNL BKS ETF 464288778   26,568 635 SH   DFND 17 635 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   16,420 164 SH   DFND 4 164 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   38,841,866 387,934 SH   DFND 9 0 0 387,934
ISHARES TR U.S. INSRNCE ETF 464288786   167 1 SH   DFND 9 1 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   25,632 256 SH   DFND 17 256 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,208,694 20,351 SH   DFND 4 20,351 0 0
ISHARES TR US BR DEL SE ETF 464288794   16,694,432 153,823 SH   DFND 9 0 0 153,823
ISHARES TR US BR DEL SE ETF 464288794   192 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802   23,921 238 SH   DFND 4 238 0 0
ISHARES TR MSCI USA ESG SLC 464288802   125,040,349 1,244,058 SH   DFND 9 0 0 1,244,058
ISHARES TR MSCI USA ESG SLC 464288802   4,006 39 SH   DFND 9 39 0 0
ISHARES TR MSCI USA ESG SLC 464288802   127,648 1,270 SH   DFND 17 0 0 1,270
ISHARES TR MSCI USA ESG SLC 464288802   185,340 1,844 SH   DFND 17 1,844 0 0
ISHARES TR U.S. MED DVC ETF 464288810   550,008 10,191 SH   DFND 2 10,191 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,023,865 18,971 SH   DFND 4 18,971 0 0
ISHARES TR U.S. MED DVC ETF 464288810   176,218,303 3,265,115 SH   DFND 9 0 0 3,265,115
ISHARES TR U.S. MED DVC ETF 464288810   390 7 SH   DFND 9 7 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,789 904 SH   DFND 17 0 0 904
ISHARES TR U.S. MED DVC ETF 464288810   241,737 4,479 SH   DFND 17 4,479 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,089 27 SH   DFND 4 27 0 0
ISHARES TR US HLTHCR PR ETF 464288828   43,816,364 166,887 SH   DFND 9 0 0 166,887
ISHARES TR US HLTHCR PR ETF 464288828   584 2 SH   DFND 9 2 0 0
ISHARES TR US HLTHCR PR ETF 464288828   142,565 543 SH   DFND 17 543 0 0
ISHARES TR U.S. PHARMA ETF 464288836   9,321,081 50,275 SH   DFND 2 50,275 0 0
ISHARES TR U.S. PHARMA ETF 464288836   25,173,405 135,777 SH   DFND 9 0 0 135,777
ISHARES TR U.S. PHARMA ETF 464288836   328 1 SH   DFND 9 1 0 0
ISHARES TR U.S. PHARMA ETF 464288836   27,029 145 SH   DFND 17 145 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   21,810 995 SH   DFND 2 995 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   66,330 3,026 SH   DFND 4 3,026 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   33,787,212 1,541,387 SH   DFND 9 0 0 1,541,387
ISHARES TR US OIL EQ&SV ETF 464288844   96 4 SH   DFND 9 4 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,096 50 SH   DFND 17 50 0 0
ISHARES TR US OIL GS EX ETF 464288851   122,545 1,315 SH   DFND 2 1,315 0 0
ISHARES TR US OIL GS EX ETF 464288851   715,513 7,678 SH   DFND 4 7,678 0 0
ISHARES TR US OIL GS EX ETF 464288851   47,045,836 504,837 SH   DFND 9 0 0 504,837
ISHARES TR US OIL GS EX ETF 464288851   139 1 SH   DFND 9 1 0 0
ISHARES TR US OIL GS EX ETF 464288851   15,376 165 SH   DFND 17 165 0 0
ISHARES TR MICRO-CAP ETF 464288869   46,412 400 SH   DFND 4 400 0 0
ISHARES TR MICRO-CAP ETF 464288869   9,120,660 78,606 SH   DFND 9 0 0 78,606
ISHARES TR MICRO-CAP ETF 464288869   242 2 SH   DFND 9 2 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,553 22 SH   DFND 17 22 0 0
ISHARES TR EAFE VALUE ETF 464288877   59,811 1,148 SH   DFND 4 1,148 0 0
ISHARES TR EAFE VALUE ETF 464288877   454,338,884 8,720,516 SH   DFND 9 0 0 8,720,516
ISHARES TR EAFE VALUE ETF 464288877   54 1 SH   DFND 9 1 0 0
ISHARES TR EAFE VALUE ETF 464288877   75,827,017 1,455,413 SH   DFND 17 1,455,413 0 0
ISHARES TR EAFE GRWTH ETF 464288885   97 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   355,514,928 3,670,778 SH   DFND 9 0 0 3,670,778
ISHARES TR EAFE GRWTH ETF 464288885   238 2 SH   DFND 9 2 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,523 88 SH   DFND 17 0 0 88
ISHARES TR EAFE GRWTH ETF 464288885   1,743 18 SH   DFND 17 18 0 0
ISHARES TR NEW ZEALAND ETF 464289123   23,084 476 SH   DFND 4 476 0 0
ISHARES TR NEW ZEALAND ETF 464289123   565,597 11,663 SH   DFND 9 0 0 11,663
ISHARES TR NEW ZEALAND ETF 464289123   60 1 SH   DFND 9 1 0 0
ISHARES TR NEW ZEALAND ETF 464289123   103,585 2,136 SH   DFND 17 2,136 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   12,786 849 SH   DFND 4 849 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   252,963 16,797 SH   DFND 9 0 0 16,797
ISHARES TR BRAZIL SM-CP ETF 464289131   21 1 SH   DFND 9 1 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   1,217,917 80,871 SH   DFND 11 80,871 0 0
ISHARES TR MSCI EURO FL ETF 464289180   20,562 981 SH   DFND 2 981 0 0
ISHARES TR MSCI EURO FL ETF 464289180   37,812 1,804 SH   DFND 4 1,804 0 0
ISHARES TR MSCI EURO FL ETF 464289180   47,043,483 2,244,440 SH   DFND 9 0 0 2,244,440
ISHARES TR MSCI EURO FL ETF 464289180   25 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   87,173 4,159 SH   DFND 17 0 0 4,159
ISHARES TR MSCI EURO FL ETF 464289180   16,894 806 SH   DFND 17 806 0 0
ISHARES TR RUS TP200 VL ETF 464289420   9,808,496 139,781 SH   DFND 9 0 0 139,781
ISHARES TR RUS TP200 VL ETF 464289420   142 2 SH   DFND 9 2 0 0
ISHARES TR RUS TP200 VL ETF 464289420   86,309 1,230 SH   DFND 17 1,230 0 0
ISHARES TR RUS TP200 GR ETF 464289438   175 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438   17,522 100 SH   DFND 4 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438   200,289,695 1,143,075 SH   DFND 9 0 0 1,143,075
ISHARES TR RUS TP200 GR ETF 464289438   521 2 SH   DFND 9 2 0 0
ISHARES TR RUS TP200 GR ETF 464289438   22,776 129 SH   DFND 17 0 0 129
ISHARES TR RUS TP200 GR ETF 464289438   1,591,075 9,080 SH   DFND 17 9,080 0 0
ISHARES TR RUS TOP 200 ETF 464289446   41,997,492 364,910 SH   DFND 9 0 0 364,910
ISHARES TR RUS TOP 200 ETF 464289446   202 1 SH   DFND 9 1 0 0
ISHARES TR CORE LT USDB ETF 464289479   237,662 4,520 SH   DFND 4 4,520 0 0
ISHARES TR CORE LT USDB ETF 464289479   7,756,285 147,513 SH   DFND 9 0 0 147,513
ISHARES TR CORE LT USDB ETF 464289479   129 2 SH   DFND 9 2 0 0
ISHARES TR 10+ YR INVST GRD 464289511   81,617 1,549 SH   DFND 4 1,549 0 0
ISHARES TR 10+ YR INVST GRD 464289511   22,571,271 428,378 SH   DFND 9 0 0 428,378
ISHARES TR 10+ YR INVST GRD 464289511   61 1 SH   DFND 9 1 0 0
ISHARES TR INDIA 50 ETF 464289529   454,824 9,235 SH   DFND 2 9,235 0 0
ISHARES TR INDIA 50 ETF 464289529   197,345 4,007 SH   DFND 4 4,007 0 0
ISHARES TR INDIA 50 ETF 464289529   17,803,626 361,494 SH   DFND 9 0 0 361,494
ISHARES TR MSCI PERU AND GL 464289842   52,258 1,520 SH   DFND 4 1,520 0 0
ISHARES TR MSCI PERU AND GL 464289842   348,476 10,136 SH   DFND 9 0 0 10,136
ISHARES TR MSCI PERU AND GL 464289842   37 1 SH   DFND 9 1 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   10,778,205 156,092 SH   DFND 9 0 0 156,092
ISHARES TR AGGRES ALLOC ETF 464289859   181 2 SH   DFND 9 2 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   15,957 300 SH   DFND 4 300 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   27,516,938 517,332 SH   DFND 9 0 0 517,332
ISHARES TR GRWT ALLOCAT ETF 464289867   45,089 847 SH   DFND 17 847 0 0
ISHARES TR MODERT ALLOC ETF 464289875   19,773,075 476,344 SH   DFND 9 0 0 476,344
ISHARES TR MODERT ALLOC ETF 464289875   47 1 SH   DFND 9 1 0 0
ISHARES TR MODERT ALLOC ETF 464289875   15,762,637 379,731 SH   DFND 17 0 0 379,731
ISHARES TR CONSER ALLOC ETF 464289883   6,988,950 193,331 SH   DFND 9 0 0 193,331
ISHARES TR CONSER ALLOC ETF 464289883   60 1 SH   DFND 9 1 0 0
ISHARES TR CONSER ALLOC ETF 464289883   517,207 14,307 SH   DFND 17 0 0 14,307
ISHARES SILVER TR ISHARES 46428Q109   9,563,707 439,105 SH   DFND 1 439,105 0 0
ISHARES SILVER TR ISHARES 46428Q109   32,000,570 1,469,264 SH   DFND 2 1,469,264 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,472,596 113,526 SH   DFND 4 113,526 0 0
ISHARES SILVER TR ISHARES 46428Q109   136,398,197 6,262,543 SH   DFND 9 0 0 6,262,543
ISHARES SILVER TR ISHARES 46428Q109   155 7 SH   DFND 9 7 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   16,409,616 818,026 SH   DFND 9 0 0 818,026
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   40 1 SH   DFND 9 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   804,827 40,121 SH   DFND 10 40,121 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   8,594 335 SH   DFND 4 335 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   205 8 SH   DFND 9 0 0 8
ISHARES TR CHINA SM-CAP ETF 46429B200   61 2 SH   DFND 9 2 0 0
ISHARES TR US TREAS BD ETF 46429B267   279,222 12,119 SH   DFND 2 12,119 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,703,665 421,166 SH   DFND 4 421,166 0 0
ISHARES TR US TREAS BD ETF 46429B267   19,653 853 SH   DFND 8 853 0 0
ISHARES TR US TREAS BD ETF 46429B267   459,675,949 19,951,213 SH   DFND 9 0 0 19,951,213
ISHARES TR US TREAS BD ETF 46429B267   62 2 SH   DFND 9 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291   10,851,995 225,472 SH   DFND 9 0 0 225,472
ISHARES TR A RATE CP BD ETF 46429B291   72 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   450,038 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   207,107 9,279 SH   DFND 4 9,279 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,736,767 122,615 SH   DFND 9 0 0 122,615
ISHARES TR MSCI INDONIA ETF 46429B309   47 2 SH   DFND 9 2 0 0
ISHARES TR GNMA BOND ETF 46429B333   4,404,052 99,526 SH   DFND 9 0 0 99,526
ISHARES TR CMBS ETF 46429B366   14,138,914 302,178 SH   DFND 9 0 0 302,178
ISHARES TR CMBS ETF 46429B366   100 2 SH   DFND 9 2 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   179,565 6,909 SH   DFND 4 6,909 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   719,451 27,681 SH   DFND 9 0 0 27,681
ISHARES TR MSCI PHILIPS ETF 46429B408   29 1 SH   DFND 9 1 0 0
ISHARES TR MSCI UK SM ETF 46429B416   195,380 5,628 SH   DFND 9 0 0 5,628
ISHARES TR MSCI UK SM ETF 46429B416   68 1 SH   DFND 9 1 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   60,240 2,472 SH   DFND 4 2,472 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   672,463 27,595 SH   DFND 9 0 0 27,595
ISHARES TR MSCI IRELAND ETF 46429B507   7,050,491 115,333 SH   DFND 9 0 0 115,333
ISHARES TR MSCI FINLAND ETF 46429B515   111,662 3,119 SH   DFND 9 0 0 3,119
ISHARES TR MSCI DENMARK ETF 46429B523   11,215 100 SH   DFND 4 100 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   4,572,804 40,774 SH   DFND 9 0 0 40,774
ISHARES TR MSCI DENMARK ETF 46429B523   141 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598   75,802 1,553 SH   DFND 1 1,553 0 0
ISHARES TR MSCI INDIA ETF 46429B598   510,309 10,455 SH   DFND 2 10,455 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,147,074 64,476 SH   DFND 4 64,476 0 0
ISHARES TR MSCI INDIA ETF 46429B598   46,527,791 953,243 SH   DFND 6 953,243 0 0
ISHARES TR MSCI INDIA ETF 46429B598   312,342,577 6,399,151 SH   DFND 9 0 0 6,399,151
ISHARES TR MSCI INDIA ETF 46429B598   127 2 SH   DFND 9 2 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,920,712 80,326 SH   DFND 14 0 0 80,326
ISHARES TR MSCI INDIA ETF 46429B598   3,331,175 68,247 SH   DFND 17 0 0 68,247
ISHARES TR MSCI INDIA ETF 46429B598   22,179,296 454,400 SH   DFND 17 454,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   302,232 6,192 SH   DFND 19 6,192 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,679,724 74,160 SH   DFND 9 0 0 74,160
ISHARES TR MSCI POLAND ETF 46429B606   47 2 SH   DFND 9 2 0 0
ISHARES TR MSCI POLAND ETF 46429B606   185,413 8,186 SH   DFND 17 8,186 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   5,416,611 77,613 SH   DFND 1 77,613 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   69,650 998 SH   DFND 4 998 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   12,761,936 182,861 SH   DFND 9 0 0 182,861
ISHARES TR MSCI INDIA SM CP 46429B614   90 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   359,767 5,155 SH   DFND 17 0 0 5,155
ISHARES TR FLTG RATE NT ETF 46429B655   51 1 SH   DFND 2 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,975,329 197,063 SH   DFND 4 197,063 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   199,079,919 3,932,831 SH   DFND 9 0 0 3,932,831
ISHARES TR FLTG RATE NT ETF 46429B655   122 2 SH   DFND 9 2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,469,746 88,300 SH   DFND 16 88,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   111,577 1,094 SH   DFND 4 1,094 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   305,528,019 2,995,666 SH   DFND 9 0 0 2,995,666
ISHARES TR CORE HIGH DV ETF 46429B663   269 2 SH   DFND 9 2 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,975 88 SH   DFND 17 0 0 88
ISHARES TR CORE HIGH DV ETF 46429B663   44,036 431 SH   DFND 17 431 0 0
ISHARES TR MSCI CHINA ETF 46429B671   41 1 SH   DFND 1 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   801,478 19,673 SH   DFND 2 19,673 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,639,337 40,239 SH   DFND 4 40,239 0 0
ISHARES TR MSCI CHINA ETF 46429B671   67,482,414 1,656,416 SH   DFND 9 0 0 1,656,416
ISHARES TR MSCI CHINA ETF 46429B671   327 8 SH   DFND 9 8 0 0
ISHARES TR MSCI CHINA ETF 46429B671   32,511 798 SH   DFND 17 798 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   69 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   168,135,384 2,424,796 SH   DFND 9 0 0 2,424,796
ISHARES TR MSCI EAFE MIN VL 46429B689   85 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   25,378 366 SH   DFND 17 366 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   577,721,635 7,403,840 SH   DFND 2 7,403,840 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,020,899 25,899 SH   DFND 4 25,899 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   806,538,924 10,336,267 SH   DFND 9 0 0 10,336,267
ISHARES TR MSCI USA MIN VOL 46429B697   122 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   472,150 6,050 SH   DFND 17 0 0 6,050
ISHARES TR MSCI USA MIN VOL 46429B697   838,662 10,747 SH   DFND 17 10,747 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,820,758 28,611 SH   DFND 4 28,611 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   134,753,576 1,366,807 SH   DFND 9 0 0 1,366,807
ISHARES TR 0-5 YR TIPS ETF 46429B747   749 7 SH   DFND 9 7 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,494,327 25,300 SH   DFND 16 25,300 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   51 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   152,516,849 3,018,940 SH   DFND 9 0 0 3,018,940
ISHARES U S ETF TR INFLT HGD U S AG 46431W523   36 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   48 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   21 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   7,400 282 SH   DFND 9 0 0 282
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   13,269 282 SH   DFND 9 0 0 282
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   88 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   57,658 686 SH   DFND 9 0 0 686
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   224 2 SH   DFND 9 2 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   11,525 212 SH   DFND 9 0 0 212
ISHARES U S ETF TR GOLD STRATEGY 46431W614   103 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   186,985 2,998 SH   DFND 9 0 0 2,998
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   125 2 SH   DFND 9 2 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   782,924 8,411 SH   DFND 9 0 0 8,411
ISHARES U S ETF TR INT RT HDG C B 46431W705   195 2 SH   DFND 9 2 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   16,279,704 673,550 SH   DFND 9 0 0 673,550
ISHARES U S ETF TR INT RT HD LONG 46431W812   36 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   9,380,773 187,653 SH   DFND 9 0 0 187,653
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   80 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   96,319 3,842 SH   DFND 4 3,842 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,326,678 332,137 SH   DFND 9 0 0 332,137
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   94 3 SH   DFND 9 3 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,418 256 SH   DFND 11 256 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,901,564 26,516 SH   DFND 2 26,516 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   139,636 949 SH   DFND 4 949 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,152,746,169 7,834,349 SH   DFND 9 0 0 7,834,349
ISHARES TR MSCI USA QLT FCT 46432F339   13,684 93 SH   DFND 17 0 0 93
ISHARES TR MSCI USA QLT FCT 46432F339   1,305,445 8,872 SH   DFND 17 8,872 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,287,974 9,767 SH   DFND 2 9,767 0 0
ISHARES TR MSCI USA SZE FT 46432F370   3,175,166 24,078 SH   DFND 9 0 0 24,078
ISHARES TR MSCI USA SZE FT 46432F370   191 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA SZE FT 46432F370   172,090 1,305 SH   DFND 17 1,305 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,491,807 14,747 SH   DFND 2 14,747 0 0
ISHARES TR MSCI USA VALUE 46432F388   757,183 7,485 SH   DFND 4 7,485 0 0
ISHARES TR MSCI USA VALUE 46432F388   80,527,786 796,043 SH   DFND 9 0 0 796,043
ISHARES TR MSCI USA VALUE 46432F388   291 2 SH   DFND 9 2 0 0
ISHARES TR MSCI USA VALUE 46432F388   142,534 1,409 SH   DFND 17 0 0 1,409
ISHARES TR MSCI USA VALUE 46432F388   183,335 1,812 SH   DFND 17 1,812 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,433,190 9,135 SH   DFND 2 9,135 0 0
ISHARES TR MSCI USA MMENTM 46432F396   869,798 5,544 SH   DFND 4 5,544 0 0
ISHARES TR MSCI USA MMENTM 46432F396   211,907,020 1,350,672 SH   DFND 9 0 0 1,350,672
ISHARES TR MSCI USA MMENTM 46432F396   1,291 8 SH   DFND 9 8 0 0
ISHARES TR MSCI USA MMENTM 46432F396   242,975 1,548 SH   DFND 17 1,548 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   65 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   88,305 1,360 SH   DFND 4 1,360 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   416,495,246 6,414,527 SH   DFND 9 0 0 6,414,527
ISHARES TR CORE MSCI TOTAL 46432F834   291 4 SH   DFND 9 4 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   62,254 958 SH   DFND 17 958 0 0
ISHARES TR CORE MSCI EAFE 46432F842   189,382 2,692 SH   DFND 2 2,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,995 71 SH   DFND 4 71 0 0
ISHARES TR CORE MSCI EAFE 46432F842   56,627 804 SH   DFND 7 0 0 804
ISHARES TR CORE MSCI EAFE 46432F842   5,869,001,788 83,425,753 SH   DFND 9 0 0 83,425,753
ISHARES TR CORE MSCI EAFE 46432F842   25,065 356 SH   DFND 9 356 0 0
ISHARES TR CORE MSCI EAFE 46432F842   762,923 10,844 SH   DFND 17 0 0 10,844
ISHARES TR CORE MSCI EAFE 46432F842   300,373,753 4,269,705 SH   DFND 17 4,269,705 0 0
ISHARES TR CORE MSCI EAFE 46432F842   43,103 612 SH   DFND 19 0 0 612
ISHARES TR CORE 1 5 YR USD 46432F859   14,268 300 SH   DFND 2 300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   597,354 12,560 SH   DFND 4 12,560 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   68,283,559 1,435,735 SH   DFND 9 0 0 1,435,735
ISHARES TR CORE 1 5 YR USD 46432F859   58 1 SH   DFND 9 1 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   2,852,815 141,790 SH   DFND 9 0 0 141,790
ISHARES TR MRNGSTR INC ETF 46432F875   78 3 SH   DFND 9 3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,939 671 SH   DFND 2 671 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,005,465 118,732 SH   DFND 4 118,732 0 0
ISHARES INC CORE MSCI EMKT 46434G103   552,637 10,926 SH   DFND 5 10,926 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,176,499,399 62,801,490 SH   DFND 9 0 0 62,801,490
ISHARES INC CORE MSCI EMKT 46434G103   15,644 309 SH   DFND 9 309 0 0
ISHARES INC CORE MSCI EMKT 46434G103   553,400 10,941 SH   DFND 17 0 0 10,941
ISHARES INC CORE MSCI EMKT 46434G103   168,043,301 3,322,327 SH   DFND 17 3,322,327 0 0
ISHARES INC CUR HD MSCI EM 46434G509   12,290 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509   2,833,317 115,269 SH   DFND 9 0 0 115,269
ISHARES INC CUR HD MSCI EM 46434G509   30 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,306,386 41,624 SH   DFND 4 41,624 0 0
ISHARES INC MSCI EMRG CHN 46434G764   18,805,046 339,380 SH   DFND 5 339,380 0 0
ISHARES INC MSCI EMRG CHN 46434G764   997 18 SH   DFND 8 18 0 0
ISHARES INC MSCI EMRG CHN 46434G764   155,125,755 2,799,598 SH   DFND 9 0 0 2,799,598
ISHARES INC MSCI EMRG CHN 46434G764   171 3 SH   DFND 9 3 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,542,750 190,268 SH   DFND 14 0 0 190,268
ISHARES INC MSCI EMRG CHN 46434G764   25,599 462 SH   DFND 17 462 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   416,848 9,056 SH   DFND 2 9,056 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   964,006 20,943 SH   DFND 4 20,943 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,430,226 270,046 SH   DFND 9 0 0 270,046
ISHARES INC MSCI TAIWAN ETF 46434G772   139 3 SH   DFND 9 3 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   69,045 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   6,444 140 SH   DFND 17 0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   808,011 17,554 SH   DFND 17 17,554 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,473,790 346,192 SH   DFND 00 346,192 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   80,653 4,313 SH   DFND 2 4,313 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   331,701 17,738 SH   DFND 4 17,738 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,033,272 322,634 SH   DFND 9 0 0 322,634
ISHARES INC MSCI SINGPOR ETF 46434G780   41 2 SH   DFND 9 2 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   21 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,022,380 48,112 SH   DFND 4 48,112 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,332,250 109,752 SH   DFND 9 0 0 109,752
ISHARES INC MSCI MLY ETF NEW 46434G814   39 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   237,490 11,176 SH   DFND 17 11,176 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   141,312,350 2,203,186 SH   DFND 2 2,203,186 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   45,410,286 707,987 SH   DFND 4 707,987 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,563 305 SH   DFND 8 305 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,006,251,340 15,688,358 SH   DFND 9 0 0 15,688,358
ISHARES INC MSCI JPN ETF NEW 46434G822   479 7 SH   DFND 9 7 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,465,228 54,026 SH   DFND 16 54,026 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,041,141 63,005 SH   DFND 17 63,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   311,464 4,856 SH   DFND 18 4,856 0 0
ISHARES INC MSCI ITALY ETF 46434G830   6,107 180 SH   DFND 2 180 0 0
ISHARES INC MSCI ITALY ETF 46434G830   134,940 3,977 SH   DFND 4 3,977 0 0
ISHARES INC MSCI ITALY ETF 46434G830   14,655,445 431,931 SH   DFND 9 0 0 431,931
ISHARES INC MSCI ITALY ETF 46434G830   81 2 SH   DFND 9 2 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   49,444 1,148 SH   DFND 4 1,148 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   18,490,064 429,302 SH   DFND 9 0 0 429,302
ISHARES INC MSCI GBL ETF NEW 46434G848   128 2 SH   DFND 9 2 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   23,031 937 SH   DFND 4 937 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,200,941 496,376 SH   DFND 9 0 0 496,376
ISHARES INC ESG AWR MSCI EM 46434G863   64 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,206 100 SH   DFND 4 100 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   135,865,025 4,237,836 SH   DFND 9 0 0 4,237,836
ISHARES INC ESG AWR MSCI EM 46434G863   640 19 SH   DFND 9 19 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   42 1 SH   DFND 17 1 0 0
ISHARES INC EMNG MKTS EQT 46434G889   28,230,339 658,664 SH   DFND 9 0 0 658,664
ISHARES INC EMNG MKTS EQT 46434G889   1,910 44 SH   DFND 9 44 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   118,031 2,399 SH   DFND 4 2,399 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   148,079,438 3,009,744 SH   DFND 9 0 0 3,009,744
ISHARES TR 0-5YR INVT GR CP 46434V100   107 2 SH   DFND 9 2 0 0
ISHARES TR INTERNATIONAL SL 46434V266   269,314 8,382 SH   DFND 9 0 0 8,382
ISHARES TR INTL EQTY FACTOR 46434V274   14,699,729 524,428 SH   DFND 9 0 0 524,428
ISHARES TR INTL EQTY FACTOR 46434V274   47 1 SH   DFND 9 1 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   21,919 782 SH   DFND 17 782 0 0
ISHARES TR U S EQUITY FACTR 46434V282   27,315,704 565,659 SH   DFND 9 0 0 565,659
ISHARES TR U S EQUITY FACTR 46434V282   864,053 17,893 SH   DFND 17 17,893 0 0
ISHARES TR US SML CAP EQT 46434V290   491,912 8,363 SH   DFND 9 0 0 8,363
ISHARES TR US SML CAP EQT 46434V290   7,117 121 SH   DFND 17 121 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,172,680 286,832 SH   DFND 9 0 0 286,832
ISHARES TR EXPONENTIAL TECH 46434V381   300 5 SH   DFND 9 5 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,123 286 SH   DFND 17 286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   171,202 4,055 SH   DFND 4 4,055 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   68,820,640 1,630,048 SH   DFND 9 0 0 1,630,048
ISHARES TR 0-5YR HI YL CP 46434V407   47 1 SH   DFND 9 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,544,100 155,000 SH   DFND 18 155,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,159,761 51,022 SH   DFND 4 51,022 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,842 138 SH   DFND 9 0 0 138
ISHARES TR MSCI SAUDI ARBIA 46434V423   54 1 SH   DFND 9 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,726,195 158,899 SH   DFND 17 0 0 158,899
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,299,962 77,958 SH   DFND 17 77,958 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,986,348 174,580 SH   DFND 9 0 0 174,580
ISHARES TR MSCI INTL MOMENT 46434V449   63 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   228,134,497 6,073,868 SH   DFND 9 0 0 6,073,868
ISHARES TR MSCI INTL QUALTY 46434V456   85 2 SH   DFND 9 2 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,067,554 28,422 SH   DFND 17 28,422 0 0
ISHARES TR MSCI LW CRB TG 46434V464   15,844,408 95,751 SH   DFND 9 0 0 95,751
ISHARES TR MSCI LW CRB TG 46434V464   1,215 7 SH   DFND 9 7 0 0
ISHARES TR MSCI LW CRB TG 46434V464   16,521,034 99,840 SH   DFND 17 99,840 0 0
ISHARES TR MSCI CHINA A 46434V514   775 30 SH   DFND 4 30 0 0
ISHARES TR MSCI CHINA A 46434V514   1,756 68 SH   DFND 9 0 0 68
ISHARES TR MSCI CHINA A 46434V514   1,992,529 77,170 SH   DFND 17 77,170 0 0
ISHARES TR CORE TOTAL USD 46434V613   783 17 SH   DFND 4 17 0 0
ISHARES TR CORE TOTAL USD 46434V613   670,654,719 14,557,297 SH   DFND 9 0 0 14,557,297
ISHARES TR CORE TOTAL USD 46434V613   101 2 SH   DFND 9 2 0 0
ISHARES TR CORE DIV GRWTH 46434V621   247,572 4,600 SH   DFND 4 4,600 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,050,181,732 19,512,852 SH   DFND 9 0 0 19,512,852
ISHARES TR CORE DIV GRWTH 46434V621   173 3 SH   DFND 9 3 0 0
ISHARES TR CORE DIV GRWTH 46434V621   47,039 874 SH   DFND 17 0 0 874
ISHARES TR CORE DIV GRWTH 46434V621   1,720,640 31,970 SH   DFND 17 31,970 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   6,779,677 203,593 SH   DFND 9 0 0 203,593
ISHARES TR CUR HD EURZN ETF 46434V639   42 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   32,062,922 1,326,010 SH   DFND 4 1,326,010 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   71,487,749 2,956,482 SH   DFND 9 0 0 2,956,482
ISHARES TR GLOBAL REIT ETF 46434V647   70 2 SH   DFND 9 2 0 0
ISHARES TR CORE MSCI PAC 46434V696   2,380 40 SH   DFND 4 40 0 0
ISHARES TR CORE MSCI PAC 46434V696   42,326,495 711,250 SH   DFND 9 0 0 711,250
ISHARES TR CORE MSCI PAC 46434V696   108 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI PAC 46434V696   952 16 SH   DFND 17 16 0 0
ISHARES TR CUR HED MSCI GER 46434V704   133,205 4,124 SH   DFND 9 0 0 4,124
ISHARES TR CUR HED MSCI GER 46434V704   39 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,816 33 SH   DFND 2 33 0 0
ISHARES TR CORE MSCI EURO 46434V738   357,630 6,500 SH   DFND 4 6,500 0 0
ISHARES TR CORE MSCI EURO 46434V738   166,813,202 3,031,864 SH   DFND 9 0 0 3,031,864
ISHARES TR CORE MSCI EURO 46434V738   86 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI EURO 46434V738   17,111 311 SH   DFND 17 311 0 0
ISHARES TR MSCI UAE ETF 46434V761   17,891 1,204 SH   DFND 4 1,204 0 0
ISHARES TR MSCI UAE ETF 46434V761   96,947 6,524 SH   DFND 9 0 0 6,524
ISHARES TR MSCI UAE ETF 46434V761   38 2 SH   DFND 9 2 0 0
ISHARES TR MSCI UAE ETF 46434V761   334,097 22,483 SH   DFND 17 22,483 0 0
ISHARES TR MSCI QATAR ETF 46434V779   17,242 951 SH   DFND 4 951 0 0
ISHARES TR MSCI QATAR ETF 46434V779   21,502 1,186 SH   DFND 9 0 0 1,186
ISHARES TR YLD OPTIM BD 46434V787   4,463 199 SH   DFND 9 0 0 199
ISHARES TR YLD OPTIM BD 46434V787   45 2 SH   DFND 9 2 0 0
ISHARES TR HDG MSCI EAFE 46434V803   11,060 351 SH   DFND 4 351 0 0
ISHARES TR HDG MSCI EAFE 46434V803   85,397,885 2,710,183 SH   DFND 9 0 0 2,710,183
ISHARES TR HDG MSCI EAFE 46434V803   45 1 SH   DFND 9 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,596,189 71,254 SH   DFND 4 71,254 0 0
ISHARES TR TRS FLT RT BD 46434V860   366,449,971 7,260,748 SH   DFND 9 0 0 7,260,748
ISHARES TR TRS FLT RT BD 46434V860   124 2 SH   DFND 9 2 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   126,756 2,517 SH   DFND 4 2,517 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,510,748 49,856 SH   DFND 9 0 0 49,856
ISHARES TR BLACKROCK ULTRA 46434V878   81 1 SH   DFND 9 1 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   4,364 125 SH   DFND 2 125 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   9,146 262 SH   DFND 4 262 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   10,581,726 303,114 SH   DFND 9 0 0 303,114
ISHARES TR HDG MSCI JAPAN 46434V886   92 2 SH   DFND 9 2 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,428 300 SH   DFND 4 300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   95,654,962 3,863,286 SH   DFND 9 0 0 3,863,286
ISHARES TR IBONDS DEC25 ETF 46434VBD1   45 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   85,080,717 3,415,524 SH   DFND 9 0 0 3,415,524
ISHARES TR IBONDS DEC24 ETF 46434VBG4   30 1 SH   DFND 9 1 0 0
ISHARES TR CONV BD ETF 46435G102   840,992 10,701 SH   DFND 4 10,701 0 0
ISHARES TR CONV BD ETF 46435G102   8,600,512 109,435 SH   DFND 9 0 0 109,435
ISHARES TR CONV BD ETF 46435G102   454 5 SH   DFND 9 5 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   17,484,649 751,381 SH   DFND 9 0 0 751,381
ISHARES TR INVESTMENT GRADE 46435G219   26,559 587 SH   DFND 9 0 0 587
ISHARES TR ESG AWRE 1 5 YR 46435G243   26,329,817 1,075,564 SH   DFND 9 0 0 1,075,564
ISHARES TR ESG AWRE 1 5 YR 46435G243   30 1 SH   DFND 9 1 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   7,983,818 172,809 SH   DFND 9 0 0 172,809
ISHARES TR HIGH YLD BD FCTR 46435G250   103 2 SH   DFND 9 2 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,327,203 21,556 SH   DFND 9 0 0 21,556
ISHARES TR RUSEL 2500 ETF 46435G268   77 1 SH   DFND 9 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   144,640 2,349 SH   DFND 17 2,349 0 0
ISHARES TR CORE MSCI INTL 46435G326   401,058 6,300 SH   DFND 2 6,300 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,592 25 SH   DFND 4 25 0 0
ISHARES TR CORE MSCI INTL 46435G326   548,595,282 8,617,582 SH   DFND 9 0 0 8,617,582
ISHARES TR CORE MSCI INTL 46435G326   156 2 SH   DFND 9 2 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,518,621 23,855 SH   DFND 17 23,855 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,335,551 40,410 SH   DFND 2 40,410 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,309,555 130,395 SH   DFND 4 130,395 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   56,525,237 1,710,294 SH   DFND 9 0 0 1,710,294
ISHARES TR MSCI UK ETF NEW 46435G334   36 1 SH   DFND 9 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,544,955 46,746 SH   DFND 16 46,746 0 0
ISHARES TR MORTGE REL ETF 46435G342   34,512 1,463 SH   DFND 2 1,463 0 0
ISHARES TR MORTGE REL ETF 46435G342   683,874 28,990 SH   DFND 4 28,990 0 0
ISHARES TR MORTGE REL ETF 46435G342   25,640,315 1,086,914 SH   DFND 9 0 0 1,086,914
ISHARES TR MORTGE REL ETF 46435G342   48 2 SH   DFND 9 2 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   13,635,788 514,363 SH   DFND 9 0 0 514,363
ISHARES TR MSCI INTL VLU FT 46435G409   51 1 SH   DFND 9 1 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   3,574,854 82,190 SH   DFND 9 0 0 82,190
ISHARES TR CR 5 10 YR ETF 46435G417   77 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   77,045,694 734,328 SH   DFND 2 734,328 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   965,264 9,200 SH   DFND 4 9,200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   255,037,043 2,430,776 SH   DFND 9 0 0 2,430,776
ISHARES TR ESG AWR MSCI USA 46435G425   213 2 SH   DFND 9 2 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   978,157 9,322 SH   DFND 17 9,322 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   28,643 273 SH   DFND 19 273 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   222,741 6,241 SH   DFND 9 0 0 6,241
ISHARES TR MSCI USA SMCP MN 46435G433   79 2 SH   DFND 9 2 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   18,686 523 SH   DFND 17 523 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   9,095 200 SH   DFND 9 0 0 200
ISHARES TR ESG ADVNCD HY BD 46435G441   60 1 SH   DFND 9 1 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,142 119 SH   DFND 4 119 0 0
ISHARES TR FALN ANGLS USD 46435G474   51,116,766 1,936,241 SH   DFND 9 0 0 1,936,241
ISHARES TR FALN ANGLS USD 46435G474   55 2 SH   DFND 9 2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   831 11 SH   DFND 4 11 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   368,269,855 4,875,163 SH   DFND 9 0 0 4,875,163
ISHARES TR ESG AW MSCI EAFE 46435G516   221 2 SH   DFND 9 2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   13,597 180 SH   DFND 17 180 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   30,971 410 SH   DFND 19 410 0 0
ISHARES TR INTL DIV GRWTH 46435G524   29,019,176 449,421 SH   DFND 9 0 0 449,421
ISHARES TR INTL DIV GRWTH 46435G524   120 1 SH   DFND 9 1 0 0
ISHARES TR INTL DIV GRWTH 46435G524   254,470 3,941 SH   DFND 17 3,941 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   6,889 85 SH   DFND 4 85 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   979,382 12,083 SH   DFND 9 0 0 12,083
ISHARES TR MSCI GBL SUS DEV 46435G532   179 2 SH   DFND 9 2 0 0
ISHARES TR CORE INTL AGGR 46435G672   24,161,717 485,175 SH   DFND 9 0 0 485,175
ISHARES TR CORE INTL AGGR 46435G672   74 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   38,679 1,320 SH   DFND 9 0 0 1,320
ISHARES TR MSCI EAFE SMCP 46435G839   44 1 SH   DFND 9 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   73 2 SH   DFND 9 2 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   70,767,452 2,960,981 SH   DFND 9 0 0 2,960,981
ISHARES TR FUTURE CLOUD 5G 46435U127   29 1 SH   DFND 9 1 0 0
ISHARES TR CYBERSECURITY 46435U135   8,995 198 SH   DFND 4 198 0 0
ISHARES TR CYBERSECURITY 46435U135   8,102,883 178,359 SH   DFND 9 0 0 178,359
ISHARES TR CYBERSECURITY 46435U135   72 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   5,802,327 251,183 SH   DFND 9 0 0 251,183
ISHARES TR IBONDS 25 TRM HG 46435U168   44 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   10,767,839 463,931 SH   DFND 9 0 0 463,931
ISHARES TR IBONDS 24 TRM HG 46435U184   44 1 SH   DFND 9 1 0 0
ISHARES TR GENOMICS IMMUN 46435U192   4,602 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,708,914 117,727 SH   DFND 9 0 0 117,727
ISHARES TR GENOMICS IMMUN 46435U192   64 2 SH   DFND 9 2 0 0
ISHARES TR ESG MSCI LEADR 46435U218   68,854 816 SH   DFND 9 0 0 816
ISHARES TR IBONDS DEC 26 46435U259   14,080,821 551,950 SH   DFND 9 0 0 551,950
ISHARES TR IBONDS DEC 27 46435U283   11,747,423 462,224 SH   DFND 9 0 0 462,224
ISHARES TR IBONDS DEC 28 46435U325   3,129,529 122,295 SH   DFND 9 0 0 122,295
ISHARES TR SELF DRIVNG EV 46435U366   22,474 629 SH   DFND 4 629 0 0
ISHARES TR SELF DRIVNG EV 46435U366   4,156,875 116,341 SH   DFND 9 0 0 116,341
ISHARES TR SELF DRIVNG EV 46435U366   65 1 SH   DFND 9 1 0 0
ISHARES TR MSCI JP VALUE 46435U374   50 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC 25 46435U432   27,323,859 1,029,341 SH   DFND 9 0 0 1,029,341
ISHARES TR IBONDS DEC 25 46435U432   27 1 SH   DFND 9 1 0 0
ISHARES TR USD GRN BOND ETF 46435U440   7,179 152 SH   DFND 9 0 0 152
ISHARES TR USD GRN BOND ETF 46435U440   61 1 SH   DFND 9 1 0 0
ISHARES TR BB RAT CORP BD 46435U473   13,297 289 SH   DFND 9 0 0 289
ISHARES TR IBDS DEC28 ETF 46435U515   53,922,847 2,149,176 SH   DFND 9 0 0 2,149,176
ISHARES TR IBDS DEC28 ETF 46435U515   37 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   301,144 6,308 SH   DFND 9 0 0 6,308
ISHARES TR ROBOTICS ARTIF 46435U556   64,170 1,860 SH   DFND 4 1,860 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   26,634,935 772,027 SH   DFND 9 0 0 772,027
ISHARES TR ROBOTICS ARTIF 46435U556   40 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663   562,624 14,802 SH   DFND 9 0 0 14,802
ISHARES TR ESG AWARE MSCI 46435U663   48,072 1,264 SH   DFND 17 0 0 1,264
ISHARES TR ESG AWARE MSCI 46435U663   25,733 677 SH   DFND 17 677 0 0
ISHARES TR IBONDS DEC 46435U697   26,787,708 1,033,077 SH   DFND 9 0 0 1,033,077
ISHARES TR IBONDS DEC 46435U697   33 1 SH   DFND 9 1 0 0
ISHARES TR US INFRASTRUC 46435U713   67,676,964 1,680,580 SH   DFND 9 0 0 1,680,580
ISHARES TR US INFRASTRUC 46435U713   71 1 SH   DFND 9 1 0 0
ISHARES TR US INFRASTRUC 46435U713   7,249 180 SH   DFND 17 180 0 0
ISHARES TR U.S. FIXED INCME 46435U796   431 5 SH   DFND 9 0 0 5
ISHARES TR BROAD USD HIGH 46435U853   36 1 SH   DFND 2 1 0 0
ISHARES TR BROAD USD HIGH 46435U853   73 2 SH   DFND 4 2 0 0
ISHARES TR BROAD USD HIGH 46435U853   55,723,017 1,532,957 SH   DFND 9 0 0 1,532,957
ISHARES TR BROAD USD HIGH 46435U853   73 2 SH   DFND 9 2 0 0
ISHARES TR BROAD USD HIGH 46435U853   117,301 3,227 SH   DFND 17 3,227 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,543,000 180,000 SH   DFND 18 180,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   63,458,921 1,745,775 SH   DFND 22 1,745,775 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,037,251 25,268 SH   DFND 9 0 0 25,268
ISHARES TR IBONDS 27 ETF 46435UAA9   67,158,342 2,806,449 SH   DFND 9 0 0 2,806,449
ISHARES TR IBONDS DEC 2033 46436E130   10,474,472 405,202 SH   DFND 9 0 0 405,202
ISHARES TR IBONDS DEC 2033 46436E148   6,425,884 258,691 SH   DFND 9 0 0 258,691
ISHARES TR IBONDS DEC 29 46436E205   48,538,659 2,103,973 SH   DFND 9 0 0 2,103,973
ISHARES TR IBONDS DEC 29 46436E205   24 1 SH   DFND 9 1 0 0
ISHARES TR INVT GRD CORP BD 46436E288   9,699 327 SH   DFND 9 0 0 327
ISHARES TR INVT GRD CORP BD 46436E288   51 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC 2032 46436E296   6,623,742 286,618 SH   DFND 9 0 0 286,618
ISHARES TR IBONDS DEC 2032 46436E312   8,959,829 355,126 SH   DFND 9 0 0 355,126
ISHARES TR HIGH YLD CORP BD 46436E320   58 1 SH   DFND 9 1 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   9,395 342 SH   DFND 9 0 0 342
ISHARES TR 20+ YEAR TR BD 46436E338   130 4 SH   DFND 9 4 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361   44 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   418,194 18,069 SH   DFND 9 0 0 18,069
ISHARES TR IBONDS 29 TR HI 46436E379   27 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   78,621 3,375 SH   DFND 9 0 0 3,375
ISHARES TR IBONDS 28 TR HI 46436E387   27 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC 2031 46436E460   134,853 6,567 SH   DFND 2 6,567 0 0
ISHARES TR IBONDS DEC 2031 46436E460   5,275,277 256,892 SH   DFND 9 0 0 256,892
ISHARES TR IBONDS 2027 TERM 46436E478   944,880 42,543 SH   DFND 9 0 0 42,543
ISHARES TR IBONDS DEC 2031 46436E486   33,037,650 1,590,642 SH   DFND 9 0 0 1,590,642
ISHARES TR IBONDS DEC 2031 46436E486   31 1 SH   DFND 9 1 0 0
ISHARES TR US TECH BRKTHR 46436E502   76,698 1,787 SH   DFND 9 0 0 1,787
ISHARES TR IBONDS 2026 TERM 46436E528   1,608,571 70,182 SH   DFND 2 70,182 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   7,940,267 346,434 SH   DFND 9 0 0 346,434
ISHARES TR IBONDS 2026 TERM 46436E528   44 1 SH   DFND 9 1 0 0
ISHARES TR US SML CP VALUE 46436E536   159,241 5,170 SH   DFND 4 5,170 0 0
ISHARES TR US SML CP VALUE 46436E536   62,218 2,020 SH   DFND 9 0 0 2,020
ISHARES TR ESG SCRND S&P SM 46436E544   40 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   3,690 300 SH   DFND 2 300 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   15 1 SH   DFND 9 1 0 0
ISHARES TR IBOND DEC 2030 46436E593   2,033,408 103,114 SH   DFND 2 103,114 0 0
ISHARES TR IBOND DEC 2030 46436E593   79,452 4,029 SH   DFND 9 0 0 4,029
ISHARES TR ESG ADV TTL USD 46436E619   51,220 1,184 SH   DFND 9 0 0 1,184
ISHARES TR ESG AWARE GROWTH 46436E676   36 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   27 1 SH   DFND 9 1 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,507 25 SH   DFND 4 25 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   422,082,648 4,209,460 SH   DFND 9 0 0 4,209,460
ISHARES TR 0-3 MNTH TREASRY 46436E718   634 6 SH   DFND 9 6 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,592,831 95,670 SH   DFND 17 95,670 0 0
ISHARES TR IBONDS DEC 2030 46436E726   30,170,849 1,394,216 SH   DFND 9 0 0 1,394,216
ISHARES TR IBONDS DEC 2030 46436E726   25 1 SH   DFND 9 1 0 0
ISHARES TR ESG EAFE ETF 46436E759   86,238 1,350 SH   DFND 9 0 0 1,350
ISHARES TR ESG EAFE ETF 46436E759   101 1 SH   DFND 9 1 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,540,994 38,699 SH   DFND 9 0 0 38,699
ISHARES TR ESG MSCI USA ETF 46436E767   66 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   615,350 28,253 SH   DFND 2 28,253 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   203,469 9,342 SH   DFND 9 0 0 9,342
ISHARES TR IBONDS 29 TRM TS 46436E825   23 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   81,440 3,666 SH   DFND 2 3,666 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,072,474 48,277 SH   DFND 9 0 0 48,277
ISHARES TR IBONDS 28 TRM TS 46436E833   39 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   521,210 23,279 SH   DFND 2 23,279 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   66,831,105 2,984,904 SH   DFND 9 0 0 2,984,904
ISHARES TR IBONDS 26 TRM TS 46436E858   512,181 22,410 SH   DFND 2 22,410 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   64,360,480 2,816,035 SH   DFND 9 0 0 2,816,035
ISHARES TR IBONDS 26 TRM TS 46436E858   33 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,744,091 74,918 SH   DFND 2 74,918 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   83,507,851 3,587,107 SH   DFND 9 0 0 3,587,107
ISHARES TR IBONDS 24 TRM TS 46436E874   48 2 SH   DFND 4 2 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   83,456,271 3,497,748 SH   DFND 9 0 0 3,497,748
ISHARES TR IBONDS 24 TRM TS 46436E874   33 1 SH   DFND 9 1 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   75 187 SH   DFND 2 187 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   18,806 46,780 SH   DFND 4 46,780 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   4,020 10,000 SH   DFND 9 0 0 10,000
ISPIRE TECHNOLOGY INC COM 46501C100   619 51 SH   DFND 1 51 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   348,313 28,715 SH   DFND 2 28,715 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,098 173 SH   DFND 4 173 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   340 28 SH   DFND 7 0 28 0
ISPIRE TECHNOLOGY INC COM 46501C100   95,487 7,872 SH   DFND 9 0 0 7,872
ISPIRE TECHNOLOGY INC COM 46501C100   2,402 198 SH   DFND 17 0 0 198
ISPIRE TECHNOLOGY INC COM 46501C100   226,334 18,659 SH   DFND 17 18,659 0 0
ISSUER DIRECT CORP COM NEW 46520M204   36 2 SH   DFND 9 0 0 2
ISUN INC COM 465246106   308 983 SH   DFND 4 983 0 0
ISUN INC COM 465246106   908 2,900 SH   DFND 9 0 0 2,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,989,903 286,317 SH   DFND 1 286,317 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,281,591 903,826 SH   DFND 2 903,826 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,011,290 577,164 SH   DFND 4 577,164 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,587,478 372,299 SH   DFND 7 372,299 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,039,961 293,519 SH   DFND 9 0 0 293,519
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   29,306,357 4,216,742 SH   DFND 11 4,216,742 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,831,354 263,504 SH   DFND 17 0 0 263,504
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,710,791 1,685,005 SH   DFND 17 1,685,005 0 0
ITERIS INC NEW COM 46564T107   389,402 74,885 SH   DFND 2 74,885 0 0
ITERIS INC NEW COM 46564T107   21,700 4,173 SH   DFND 4 4,173 0 0
ITERIS INC NEW COM 46564T107   1,945 374 SH   DFND 7 0 374 0
ITERIS INC NEW COM 46564T107   29,640 5,700 SH   DFND 9 0 0 5,700
ITERIS INC NEW COM 46564T107   1,653,345 317,951 SH   DFND 17 0 0 317,951
ITERIS INC NEW COM 46564T107   58,708 11,290 SH   DFND 17 11,290 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,005,199 91,799 SH   DFND 2 91,799 0 0
ITEOS THERAPEUTICS INC COM 46565G104   9,921,664 906,088 SH   DFND 4 906,088 0 0
ITEOS THERAPEUTICS INC COM 46565G104   5,190 474 SH   DFND 7 0 474 0
ITEOS THERAPEUTICS INC COM 46565G104   88 8 SH   DFND 7 8 0 0
ITEOS THERAPEUTICS INC COM 46565G104   34,317 3,134 SH   DFND 9 0 0 3,134
ITEOS THERAPEUTICS INC COM 46565G104   252,748 23,082 SH   DFND 17 0 0 23,082
ITEOS THERAPEUTICS INC COM 46565G104   1,170,643 106,908 SH   DFND 17 106,908 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   23,730 8,598 SH   DFND 2 8,598 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   23,340,992 8,456,881 SH   DFND 23 8,456,881 0 0
I3 VERTICALS INC COM CL A 46571Y107   897,904 42,414 SH   DFND 2 42,414 0 0
I3 VERTICALS INC COM CL A 46571Y107   990,375 46,782 SH   DFND 4 46,782 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,929 469 SH   DFND 7 0 469 0
I3 VERTICALS INC COM CL A 46571Y107   148 7 SH   DFND 7 7 0 0
I3 VERTICALS INC COM CL A 46571Y107   254,760 12,034 SH   DFND 9 0 0 12,034
I3 VERTICALS INC COM CL A 46571Y107   219,004 10,345 SH   DFND 17 0 0 10,345
I3 VERTICALS INC COM CL A 46571Y107   584,059 27,589 SH   DFND 17 27,589 0 0
ITRON INC COM 465741106   680 9 SH   DFND 1 9 0 0
ITRON INC COM 465741106   6,639,519 87,929 SH   DFND 2 87,929 0 0
ITRON INC COM 465741106   19,076,922 252,641 SH   DFND 4 252,641 0 0
ITRON INC COM 465741106   40,247 533 SH   DFND 7 0 533 0
ITRON INC COM 465741106   1,284 17 SH   DFND 7 17 0 0
ITRON INC COM 465741106   1,496,135 19,813 SH   DFND 9 0 0 19,813
ITRON INC COM 465741106   99 1 SH   DFND 9 1 0 0
ITRON INC COM 465741106   2,769,556 36,678 SH   DFND 17 0 0 36,678
ITRON INC COM 465741106   7,764,693 102,830 SH   DFND 17 102,830 0 0
ITRON INC COM 465741106   4,320,380 57,216 SH   DFND 19 57,216 0 0
ITRON INC NOTE 3/1 465741AN6   3,421,125 3,750,000 PRN   DFND 7 3,750,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,153,152 114,400 SH   DFND 2 114,400 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,284,215 325,815 SH   DFND 4 325,815 0 0
IVANHOE ELECTRIC INC COM 46578C108   13,769 1,366 SH   DFND 7 0 1,366 0
IVANHOE ELECTRIC INC COM 46578C108   272 27 SH   DFND 7 27 0 0
IVANHOE ELECTRIC INC COM 46578C108   16,320 1,619 SH   DFND 17 0 0 1,619
IVANHOE ELECTRIC INC COM 46578C108   277,543 27,534 SH   DFND 17 27,534 0 0
JBG SMITH PPTYS COM 46590V100   589,260 34,642 SH   DFND 2 34,642 0 0
JBG SMITH PPTYS COM 46590V100   109,661,565 6,446,888 SH   DFND 4 6,446,888 0 0
JBG SMITH PPTYS COM 46590V100   19,664 1,156 SH   DFND 7 0 1,156 0
JBG SMITH PPTYS COM 46590V100   578 34 SH   DFND 7 34 0 0
JBG SMITH PPTYS COM 46590V100   466,788 27,442 SH   DFND 9 0 0 27,442
JBG SMITH PPTYS COM 46590V100   45 2 SH   DFND 9 2 0 0
JBG SMITH PPTYS COM 46590V100   1,326,405 77,977 SH   DFND 17 0 0 77,977
JBG SMITH PPTYS COM 46590V100   7,605,037 447,092 SH   DFND 17 447,092 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,343,448 33,840 SH   DFND 1 33,840 0 0
JOYY INC ADS REPSTG COM A 46591M109   94,923 2,391 SH   DFND 2 2,391 0 0
JOYY INC ADS REPSTG COM A 46591M109   33,399,848 841,306 SH   DFND 4 841,306 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,479 138 SH   DFND 7 0 138 0
JOYY INC ADS REPSTG COM A 46591M109   17,230 434 SH   DFND 8 0 0 434
JOYY INC ADS REPSTG COM A 46591M109   57,962 1,460 SH   DFND 8 1,460 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,858,043 71,991 SH   DFND 9 0 0 71,991
JOYY INC ADS REPSTG COM A 46591M109   97 2 SH   DFND 9 2 0 0
JOYY INC ADS REPSTG COM A 46591M109   18,873,380 475,400 SH   DFND 16 475,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   471,711 11,881 SH   DFND 17 0 0 11,881
JOYY INC ADS REPSTG COM A 46591M109   4,017,659 101,200 SH   DFND 17 101,200 0 0
J & J SNACK FOODS CORP COM 466032109   11,198 67 SH   DFND 1 67 0 0
J & J SNACK FOODS CORP COM 466032109   4,685,937 28,036 SH   DFND 2 28,036 0 0
J & J SNACK FOODS CORP COM 466032109   6,292,654 37,649 SH   DFND 4 37,649 0 0
J & J SNACK FOODS CORP COM 466032109   30,419 182 SH   DFND 7 0 182 0
J & J SNACK FOODS CORP COM 466032109   1,003 6 SH   DFND 7 6 0 0
J & J SNACK FOODS CORP COM 466032109   1,513,286 9,054 SH   DFND 9 0 0 9,054
J & J SNACK FOODS CORP COM 466032109   1,681 10 SH   DFND 9 10 0 0
J & J SNACK FOODS CORP COM 466032109   2,885,449 17,263 SH   DFND 17 0 0 17,263
J & J SNACK FOODS CORP COM 466032109   10,032,114 60,022 SH   DFND 17 60,022 0 0
J & J SNACK FOODS CORP COM 466032109   675,071 4,038 SH   DFND 18 0 0 4,038
J & J SNACK FOODS CORP COM 466032109   6,867,950 41,091 SH   DFND 18 41,091 0 0
J & J SNACK FOODS CORP COM 466032109   571,334 3,418 SH   DFND 19 0 0 3,418
J & J SNACK FOODS CORP COM 466032109   35,131,992 210,195 SH   DFND 19 210,195 0 0
J & J SNACK FOODS CORP COM 466032109   5,222,289 31,245 SH   DFND 20 0 0 31,245
J & J SNACK FOODS CORP COM 466032109   42,098,388 251,875 SH   DFND 20 251,875 0 0
J & J SNACK FOODS CORP COM 466032109   7,524,643 45,020 SH   DFND 21 45,020 0 0
J & J SNACK FOODS CORP COM 466032109   457,128 2,735 SH   DFND 24 2,735 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   3,451 1,717 SH   DFND 4 1,717 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   19,240 9,572 SH   DFND 9 0 0 9,572
J JILL INC COM 46620W201   278,785 10,814 SH   DFND 2 10,814 0 0
J JILL INC COM 46620W201   926,946 35,956 SH   DFND 4 35,956 0 0
J JILL INC COM 46620W201   1,005 39 SH   DFND 7 0 39 0
J JILL INC COM 46620W201   317,068 12,299 SH   DFND 9 0 0 12,299
J JILL INC COM 46620W201   722 28 SH   DFND 17 0 0 28
J JILL INC COM 46620W201   28,461 1,104 SH   DFND 17 1,104 0 0
JPMORGAN CHASE & CO COM 46625H100   908,334 5,340 SH   DFND 1 5,340 0 0
JPMORGAN CHASE & CO COM 46625H100   420,502,169 2,472,088 SH   DFND 2 2,472,088 0 0
JPMORGAN CHASE & CO COM 46625H100   478,473,269 2,812,894 SH   DFND 4 2,812,894 0 0
JPMORGAN CHASE & CO COM 46625H100   562,861 3,309 SH   DFND 5 3,309 0 0
JPMORGAN CHASE & CO COM 46625H100   13,469,709 79,187 SH   DFND 7 0 79,187 0
JPMORGAN CHASE & CO COM 46625H100   243,690,337 1,432,629 SH   DFND 7 0 0 1,432,629
JPMORGAN CHASE & CO COM 46625H100   72,448,992 425,920 SH   DFND 7 425,920 0 0
JPMORGAN CHASE & CO COM 46625H100   10,703,032 62,922 SH   DFND 8 0 0 62,922
JPMORGAN CHASE & CO COM 46625H100   4,307,443 25,323 SH   DFND 8 25,323 0 0
JPMORGAN CHASE & CO COM 46625H100   6,272,004,923 36,872,456 SH   DFND 9 0 0 36,872,456
JPMORGAN CHASE & CO COM 46625H100   12,991,285 76,374 SH   DFND 9 76,374 0 0
JPMORGAN CHASE & CO COM 46625H100   414,194 2,435 SH   DFND 13 0 0 2,435
JPMORGAN CHASE & CO COM 46625H100   10,955,971 64,409 SH   DFND 14 0 0 64,409
JPMORGAN CHASE & CO COM 46625H100   442,544,896 2,601,674 SH   DFND 17 0 0 2,601,674
JPMORGAN CHASE & CO COM 46625H100   1,867,595,497 10,979,397 SH   DFND 17 10,979,397 0 0
JPMORGAN CHASE & CO COM 46625H100   334,927 1,969 SH   DFND 18 0 0 1,969
JPMORGAN CHASE & CO COM 46625H100   289,650,533 1,702,825 SH   DFND 18 1,702,825 0 0
JPMORGAN CHASE & CO COM 46625H100   4,414,042 25,949 SH   DFND 19 0 0 25,949
JPMORGAN CHASE & CO COM 46625H100   132,459,422 778,715 SH   DFND 19 778,715 0 0
JPMORGAN CHASE & CO COM 46625H100   751,056,478 4,415,382 SH   DFND 21 4,415,382 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   7,126 281 SH   DFND 2 281 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,145 124 SH   DFND 4 124 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,393,184 922,444 SH   DFND 9 0 0 922,444
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,511,124 59,586 SH   DFND 17 59,586 0 0
JABIL INC COM 466313103   805,041 6,319 SH   DFND 1 6,319 0 0
JABIL INC COM 466313103   7,295,051 57,261 SH   DFND 2 57,261 0 0
JABIL INC COM 466313103   49,809,068 390,966 SH   DFND 4 390,966 0 0
JABIL INC COM 466313103   342,451 2,688 SH   DFND 7 0 2,688 0
JABIL INC COM 466313103   115,934 910 SH   DFND 7 0 0 910
JABIL INC COM 466313103   1,023,786 8,036 SH   DFND 7 8,036 0 0
JABIL INC COM 466313103   51,484,196 404,114 SH   DFND 9 0 0 404,114
JABIL INC COM 466313103   486 3 SH   DFND 9 3 0 0
JABIL INC COM 466313103   31,547,845 247,628 SH   DFND 17 0 0 247,628
JABIL INC COM 466313103   49,524,696 388,733 SH   DFND 17 388,733 0 0
JABIL INC COM 466313103   4,509,578 35,397 SH   DFND 18 35,397 0 0
JABIL INC COM 466313103   5,962,575 46,802 SH   DFND 19 46,802 0 0
JABIL INC COM 466313103   5,296,782 41,576 SH   DFND 21 41,576 0 0
JACK IN THE BOX INC COM 466367109   42,774 524 SH   DFND 1 524 0 0
JACK IN THE BOX INC COM 466367109   4,462,712 54,670 SH   DFND 2 54,670 0 0
JACK IN THE BOX INC COM 466367109   6,581,909 80,631 SH   DFND 4 80,631 0 0
JACK IN THE BOX INC COM 466367109   34,040 417 SH   DFND 7 0 417 0
JACK IN THE BOX INC COM 466367109   571 7 SH   DFND 7 7 0 0
JACK IN THE BOX INC COM 466367109   978,254 11,984 SH   DFND 9 0 0 11,984
JACK IN THE BOX INC COM 466367109   190 2 SH   DFND 9 2 0 0
JACK IN THE BOX INC COM 466367109   1,726,305 21,147 SH   DFND 17 0 0 21,147
JACK IN THE BOX INC COM 466367109   6,389,630 78,275 SH   DFND 17 78,275 0 0
JACK IN THE BOX INC COM 466367109   489,780 6,000 SH   DFND 18 6,000 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   192,765 3,589 SH   DFND 9 0 0 3,589
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   55,043 1,223 SH   DFND 9 0 0 1,223
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   100,049 1,712 SH   DFND 9 0 0 1,712
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   63 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   16,943,361 371,483 SH   DFND 9 0 0 371,483
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   90 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   41,408,095 744,482 SH   DFND 9 0 0 744,482
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   131 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   57 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   14,613,066 258,227 SH   DFND 9 0 0 258,227
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   105 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,923 140 SH   DFND 17 140 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,151,931 315,757 SH   DFND 9 0 0 315,757
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   90 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,504 200 SH   DFND 4 200 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   22,130,142 421,366 SH   DFND 5 421,366 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,891,254 131,212 SH   DFND 7 131,212 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   64,057,971 1,219,687 SH   DFND 9 0 0 1,219,687
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   441 8 SH   DFND 9 8 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   39,480 751 SH   DFND 17 751 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,476 101 SH   DFND 4 101 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,239,325 97,307 SH   DFND 9 0 0 97,307
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   111 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,563 289 SH   DFND 17 289 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   14,572,086 294,326 SH   DFND 9 0 0 294,326
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   92 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   7,625 154 SH   DFND 17 154 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,957,004 85,042 SH   DFND 4 85,042 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   15,422,223 331,446 SH   DFND 9 0 0 331,446
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   36,221 757 SH   DFND 9 0 0 757
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   25,617,711 706,695 SH   DFND 9 0 0 706,695
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   62 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   56 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   89,040 1,380 SH   DFND 9 0 0 1,380
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,245,651 157,690 SH   DFND 9 0 0 157,690
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   78 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   444,403 7,618 SH   DFND 9 0 0 7,618
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   86,484 1,573 SH   DFND 2 1,573 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,343,413 42,623 SH   DFND 4 42,623 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,852,637,731 33,696,575 SH   DFND 9 0 0 33,696,575
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,172 21 SH   DFND 9 21 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,281,034 23,300 SH   DFND 16 23,300 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,703,570 20,112 SH   DFND 9 0 0 20,112
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   114 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   70,332,624 1,235,422 SH   DFND 9 0 0 1,235,422
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   76,860,874 894,875 SH   DFND 9 0 0 894,875
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   153 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   8,373,996 81,520 SH   DFND 9 0 0 81,520
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   205 2 SH   DFND 17 0 0 2
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   30,098 293 SH   DFND 17 293 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   250,402 5,421 SH   DFND 9 0 0 5,421
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   49 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   50,960 1,000 SH   DFND 4 1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,270,225 25,034 SH   DFND 9 0 0 25,034
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   113 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   33,523,158 711,971 SH   DFND 9 0 0 711,971
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   52 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   18,622,585 208,422 SH   DFND 9 0 0 208,422
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   152 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,907 98 SH   DFND 9 0 0 98
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   57 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   7,259,812 188,175 SH   DFND 9 0 0 188,175
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   50 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   93,737,555 1,958,578 SH   DFND 9 0 0 1,958,578
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   92 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   33,826 740 SH   DFND 9 0 0 740
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   868 19 SH   DFND 17 19 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   85,391 1,700 SH   DFND 4 1,700 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,818,367,443 56,109,246 SH   DFND 9 0 0 56,109,246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,729 114 SH   DFND 9 114 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   6,135,444 139,265 SH   DFND 9 0 0 139,265
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   119 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,874,085 39,215 SH   DFND 9 0 0 39,215
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   19,757,147 430,298 SH   DFND 9 0 0 430,298
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   53 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   29,364,091 319,596 SH   DFND 9 0 0 319,596
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,392 15 SH   DFND 9 15 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   39,770 855 SH   DFND 9 0 0 855
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,016,824 20,365 SH   DFND 2 20,365 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   866,335 17,351 SH   DFND 4 17,351 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   325,535,121 6,519,830 SH   DFND 9 0 0 6,519,830
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   373 7 SH   DFND 9 7 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   9,878 168 SH   DFND 9 0 0 168
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   6,120,884 120,966 SH   DFND 9 0 0 120,966
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   22,618 456 SH   DFND 9 0 0 456
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   559,110 11,066 SH   DFND 9 0 0 11,066
DAKOTA GOLD CORP COM 46655E100   258,822 98,787 SH   DFND 2 98,787 0 0
DAKOTA GOLD CORP COM 46655E100   1,436 548 SH   DFND 4 548 0 0
DAKOTA GOLD CORP COM 46655E100   1,245 475 SH   DFND 7 0 475 0
DAKOTA GOLD CORP COM 46655E100   3,930 1,500 SH   DFND 9 0 0 1,500
DAKOTA GOLD CORP COM 46655E100   1,582 604 SH   DFND 17 0 0 604
DAKOTA GOLD CORP COM 46655E100   125,941 48,069 SH   DFND 17 48,069 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   873,984 17,070 SH   DFND 1 17,070 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,941,325 155,104 SH   DFND 2 155,104 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   18,044,365 352,429 SH   DFND 4 352,429 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   476,621 9,309 SH   DFND 7 0 9,309 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,331 26 SH   DFND 7 26 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   42,369,011 827,519 SH   DFND 9 0 0 827,519
JACKSON FINANCIAL INC COM CL A 46817M107   117 2 SH   DFND 9 2 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,643,840 90,700 SH   DFND 16 90,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   17,650,630 344,738 SH   DFND 17 0 0 344,738
JACKSON FINANCIAL INC COM CL A 46817M107   7,387,365 144,284 SH   DFND 17 144,284 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,287 164 SH   DFND 1 164 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,718,946 59,468 SH   DFND 2 59,468 0 0
JACOBS SOLUTIONS INC COM 46982L108   62,066,985 478,174 SH   DFND 4 478,174 0 0
JACOBS SOLUTIONS INC COM 46982L108   189,248 1,458 SH   DFND 5 1,458 0 0
JACOBS SOLUTIONS INC COM 46982L108   335,922 2,588 SH   DFND 7 0 2,588 0
JACOBS SOLUTIONS INC COM 46982L108   160,524 1,236 SH   DFND 7 0 0 1,236
JACOBS SOLUTIONS INC COM 46982L108   265,181 2,043 SH   DFND 7 2,043 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,285,887 25,315 SH   DFND 8 0 0 25,315
JACOBS SOLUTIONS INC COM 46982L108   1,625,225 12,521 SH   DFND 8 12,521 0 0
JACOBS SOLUTIONS INC COM 46982L108   22,432,815 172,826 SH   DFND 9 0 0 172,826
JACOBS SOLUTIONS INC COM 46982L108   428 3 SH   DFND 9 3 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,903,740 76,300 SH   DFND 16 76,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,471,303 96,080 SH   DFND 17 0 0 96,080
JACOBS SOLUTIONS INC COM 46982L108   60,947,797 469,551 SH   DFND 17 469,551 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,096,841 93,196 SH   DFND 21 93,196 0 0
JAGUAR HEALTH INC COM 47010C706   7,022 46,379 SH   DFND 4 46,379 0 0
JAGUAR HEALTH INC COM 47010C706   1 7 SH   DFND 9 0 0 7
JAKKS PAC INC COM NEW 47012E403   479,178 13,479 SH   DFND 2 13,479 0 0
JAKKS PAC INC COM NEW 47012E403   4,614,710 129,809 SH   DFND 4 129,809 0 0
JAKKS PAC INC COM NEW 47012E403   2,204 62 SH   DFND 7 0 62 0
JAKKS PAC INC COM NEW 47012E403   97,478 2,742 SH   DFND 9 0 0 2,742
JAKKS PAC INC COM NEW 47012E403   3,476,790 97,800 SH   DFND 16 97,800 0 0
JAKKS PAC INC COM NEW 47012E403   112,089 3,153 SH   DFND 17 0 0 3,153
JAKKS PAC INC COM NEW 47012E403   889 25 SH   DFND 17 25 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   19,356 1,584 SH   DFND 9 0 0 1,584
BANK OF THE JAMES FINL GP IN COM 470299108   15 1 SH   DFND 9 1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,199 31 SH   DFND 4 31 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,988,472 129,001 SH   DFND 9 0 0 129,001
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,171 30 SH   DFND 9 30 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,953,788 231,543 SH   DFND 17 0 0 231,543
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   62,667,576 1,620,573 SH   DFND 17 1,620,573 0 0
JAMF HLDG CORP COM 47074L105   2,529,556 140,064 SH   DFND 2 140,064 0 0
JAMF HLDG CORP COM 47074L105   4,061,531 224,891 SH   DFND 4 224,891 0 0
JAMF HLDG CORP COM 47074L105   22,160 1,227 SH   DFND 7 0 1,227 0
JAMF HLDG CORP COM 47074L105   343 19 SH   DFND 7 19 0 0
JAMF HLDG CORP COM 47074L105   25,681 1,422 SH   DFND 9 0 0 1,422
JAMF HLDG CORP COM 47074L105   25 1 SH   DFND 9 1 0 0
JAMF HLDG CORP COM 47074L105   17,861 989 SH   DFND 17 0 0 989
JAMF HLDG CORP COM 47074L105   556,790 30,830 SH   DFND 17 30,830 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   1,099,597 1,297,000 PRN   DFND 2 1,297,000 0 0
JANONE INC COM 47089W104   5,550 10,000 SH   DFND 9 0 0 10,000
JANUX THERAPEUTICS INC COM 47103J105   419,940 39,137 SH   DFND 2 39,137 0 0
JANUX THERAPEUTICS INC COM 47103J105   258,915 24,130 SH   DFND 4 24,130 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,627 338 SH   DFND 7 0 338 0
JANUX THERAPEUTICS INC COM 47103J105   43 4 SH   DFND 7 4 0 0
JANUX THERAPEUTICS INC COM 47103J105   8,176 762 SH   DFND 9 0 0 762
JANUX THERAPEUTICS INC COM 47103J105   12 1 SH   DFND 9 1 0 0
JANUX THERAPEUTICS INC COM 47103J105   569 53 SH   DFND 17 0 0 53
JANUX THERAPEUTICS INC COM 47103J105   32,437 3,023 SH   DFND 17 3,023 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,121,160 162,541 SH   DFND 2 162,541 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   14,979,651 1,147,866 SH   DFND 4 1,147,866 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   27,614 2,116 SH   DFND 7 0 2,116 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   561 43 SH   DFND 7 43 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   189,812 14,545 SH   DFND 9 0 0 14,545
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   975,240 74,731 SH   DFND 12 74,731 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,342,475 179,500 SH   DFND 16 179,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   865,319 66,308 SH   DFND 17 0 0 66,308
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   419,766 32,166 SH   DFND 17 32,166 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   413,050 31,651 SH   DFND 18 0 0 31,651
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,427,165 262,618 SH   DFND 18 262,618 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   274,576 21,040 SH   DFND 19 0 0 21,040
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,081,571 1,385,561 SH   DFND 19 1,385,561 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,301,919 559,534 SH   DFND 21 559,534 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   260,478 19,960 SH   DFND 24 19,960 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   29,500 500 SH   DFND 9 0 0 500
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   103 1 SH   DFND 9 1 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   48,111,709 731,846 SH   DFND 9 0 0 731,846
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   81 1 SH   DFND 9 1 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   53 1 SH   DFND 9 1 0 0
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761   82 1 SH   DFND 9 1 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   42 1 SH   DFND 9 1 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   278,450,906 5,535,803 SH   DFND 9 0 0 5,535,803
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   144 2 SH   DFND 9 2 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   35,556 706 SH   DFND 17 706 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   738,899 16,084 SH   DFND 4 16,084 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   322,134,863 7,012,078 SH   DFND 9 0 0 7,012,078
JANUS DETROIT STR TR HENDERSON MTG 47103U852   165 3 SH   DFND 9 3 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   105,708 2,301 SH   DFND 17 2,301 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,012,431 41,648 SH   DFND 4 41,648 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   338,031,522 6,995,685 SH   DFND 9 0 0 6,995,685
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   89 1 SH   DFND 9 1 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,121,048 279,453 SH   DFND 9 0 0 279,453
JAPAN SMALLER CAPITALIZATION COM 47109U104   15 2 SH   DFND 9 2 0 0
JASPER THERAPEUTICS INC COM 471871103   1,333,410 1,690,000 SH   DFND 4 1,690,000 0 0
JASPER THERAPEUTICS INC COM 471871103   7,535 9,550 SH   DFND 9 0 0 9,550
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   792,325 820,000 PRN   DFND 2 820,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,253,210 2,242,000 PRN   DFND 2 2,242,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,165,625 8,125,000 PRN   DFND 7 8,125,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   201,000 200,000 PRN   DFND 18 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   552,750 550,000 PRN   DFND 19 550,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,311,525 1,305,000 PRN   DFND 21 1,305,000 0 0
JD.COM INC SPON ADR CL A 47215P106   72,171,611 2,498,152 SH   DFND 1 2,498,152 0 0
JD.COM INC SPON ADR CL A 47215P106   32,756,233 1,133,826 SH   DFND 2 1,133,826 0 0
JD.COM INC SPON ADR CL A 47215P106   155,872,557 5,395,381 SH   DFND 4 5,395,381 0 0
JD.COM INC SPON ADR CL A 47215P106   8,229,865 284,869 SH   DFND 9 0 0 284,869
JD.COM INC SPON ADR CL A 47215P106   149 5 SH   DFND 9 5 0 0
JD.COM INC SPON ADR CL A 47215P106   46,949,139 1,625,100 SH   DFND 16 1,625,100 0 0
JD.COM INC SPON ADR CL A 47215P106   1,836,508 63,568 SH   DFND 17 0 0 63,568
JD.COM INC SPON ADR CL A 47215P106   17,868,736 618,509 SH   DFND 17 618,509 0 0
JD.COM INC SPON ADR CL A 47215P106   219,564 7,600 SH   DFND 19 7,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,627 164 SH   DFND 1 164 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,648,324 40,790 SH   DFND 2 40,790 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,074,997 150,334 SH   DFND 4 150,334 0 0
JEFFERIES FINL GROUP INC COM 47233W109   149,072 3,689 SH   DFND 7 0 3,689 0
JEFFERIES FINL GROUP INC COM 47233W109   687,819 17,021 SH   DFND 7 0 0 17,021
JEFFERIES FINL GROUP INC COM 47233W109   108,258 2,679 SH   DFND 7 2,679 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,222,168 228,215 SH   DFND 9 0 0 228,215
JEFFERIES FINL GROUP INC COM 47233W109   514,405 12,729 SH   DFND 9 12,729 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,740,373 67,814 SH   DFND 17 0 0 67,814
JEFFERIES FINL GROUP INC COM 47233W109   34,167,053 845,509 SH   DFND 17 845,509 0 0
JEFFERIES FINL GROUP INC COM 47233W109   424,305 10,500 SH   DFND 18 10,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,469,239 85,851 SH   DFND 19 85,851 0 0
JELD-WEN HLDG INC COM 47580P103   2,473 131 SH   DFND 1 131 0 0
JELD-WEN HLDG INC COM 47580P103   3,181,752 168,525 SH   DFND 2 168,525 0 0
JELD-WEN HLDG INC COM 47580P103   20,651,812 1,093,846 SH   DFND 4 1,093,846 0 0
JELD-WEN HLDG INC COM 47580P103   33,210 1,759 SH   DFND 7 0 1,759 0
JELD-WEN HLDG INC COM 47580P103   585 31 SH   DFND 7 31 0 0
JELD-WEN HLDG INC COM 47580P103   87,301 4,624 SH   DFND 9 0 0 4,624
JELD-WEN HLDG INC COM 47580P103   179,379 9,501 SH   DFND 17 0 0 9,501
JELD-WEN HLDG INC COM 47580P103   2,498,844 132,354 SH   DFND 17 132,354 0 0
JERASH HLDGS US INC COM 47632P101   4 1 SH   DFND 9 1 0 0
JETBLUE AWYS CORP COM 477143101   8,144,703 1,467,514 SH   DFND 2 1,467,514 0 0
JETBLUE AWYS CORP COM 477143101   11,664,108 2,101,641 SH   DFND 4 2,101,641 0 0
JETBLUE AWYS CORP COM 477143101   5,250 946 SH   DFND 7 0 946 0
JETBLUE AWYS CORP COM 477143101   139 25 SH   DFND 7 25 0 0
JETBLUE AWYS CORP COM 477143101   2,134,119 384,526 SH   DFND 9 0 0 384,526
JETBLUE AWYS CORP COM 477143101   674 121 SH   DFND 9 121 0 0
JETBLUE AWYS CORP COM 477143101   982,739 177,070 SH   DFND 17 0 0 177,070
JETBLUE AWYS CORP COM 477143101   9,442,032 1,701,267 SH   DFND 17 1,701,267 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   666,188 950,000 PRN   DFND 2 950,000 0 0
JETAI INC COM 47714H100   58 40 SH   DFND 9 0 0 40
JIAYIN GROUP INC SPONSORED ADS 47737C104   6 1 SH   DFND 9 1 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   445 86 SH   DFND 17 86 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   1,339,554 1,366,892 SH   DFND 4 1,366,892 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   12,262,565 331,959 SH   DFND 1 331,959 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   86,661 2,346 SH   DFND 2 2,346 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   66,627,828 1,803,677 SH   DFND 4 1,803,677 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   97,411 2,637 SH   DFND 5 2,637 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   735,143 19,901 SH   DFND 9 0 0 19,901
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   11,303,640 306,000 SH   DFND 16 306,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   25,257 683 SH   DFND 17 0 0 683
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   523,255 14,165 SH   DFND 17 14,165 0 0
JOANN INC COM 47768J101   77 172 SH   DFND 1 172 0 0
JOANN INC COM 47768J101   1,091 2,447 SH   DFND 4 2,447 0 0
JOANN INC COM 47768J101   5,232 11,731 SH   DFND 9 0 0 11,731
JOANN INC COM 47768J101   1 1 SH   DFND 9 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,870,313 99,249 SH   DFND 2 99,249 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,968,955 170,628 SH   DFND 4 170,628 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   65,438 658 SH   DFND 7 0 658 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   34,907 351 SH   DFND 7 0 0 351
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,193 12 SH   DFND 7 12 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   341,213 3,431 SH   DFND 9 0 0 3,431
JOHN BEAN TECHNOLOGIES CORP COM 477839104   686 6 SH   DFND 9 6 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,131,620 51,600 SH   DFND 16 51,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,440,961 14,489 SH   DFND 17 0 0 14,489
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,893,016 79,366 SH   DFND 17 79,366 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,696,120 17,055 SH   DFND 18 17,055 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   188,391 210,000 PRN   DFND 2 210,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   34,967,772 594,588 SH   DFND 9 0 0 594,588
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   231 3 SH   DFND 9 3 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,587 95 SH   DFND 17 95 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   144,868,172 2,751,009 SH   DFND 9 0 0 2,751,009
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   134 2 SH   DFND 9 2 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   112,271 2,132 SH   DFND 17 2,132 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   43 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   23 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   811,952 31,928 SH   DFND 9 0 0 31,928
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   32 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   17,193,761 470,178 SH   DFND 9 0 0 470,178
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   74 2 SH   DFND 9 2 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,272,224 407,061 SH   DFND 9 0 0 407,061
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   59 1 SH   DFND 9 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   4,960,992 493,631 SH   DFND 9 0 0 493,631
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   18 1 SH   DFND 9 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   511,029 22,652 SH   DFND 2 22,652 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   6,159 273 SH   DFND 4 273 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,459 109 SH   DFND 7 0 109 0
JOHN MARSHALL BANCORP INC COM 47805L101   73,681 3,266 SH   DFND 17 3,266 0 0
JOHNSON & JOHNSON COM 478160104   1,079,625 6,888 SH   DFND 1 6,888 0 0
JOHNSON & JOHNSON COM 478160104   276,772,903 1,765,809 SH   DFND 2 1,765,809 0 0
JOHNSON & JOHNSON COM 478160104   457,583,935 2,919,382 SH   DFND 4 2,919,382 0 0
JOHNSON & JOHNSON COM 478160104   3,349,691 21,371 SH   DFND 5 21,371 0 0
JOHNSON & JOHNSON COM 478160104   7,966,937 50,829 SH   DFND 7 0 50,829 0
JOHNSON & JOHNSON COM 478160104   17,664,475 112,699 SH   DFND 7 0 0 112,699
JOHNSON & JOHNSON COM 478160104   19,706,293 125,726 SH   DFND 7 125,726 0 0
JOHNSON & JOHNSON COM 478160104   9,304,086 59,360 SH   DFND 8 0 0 59,360
JOHNSON & JOHNSON COM 478160104   2,423,827 15,464 SH   DFND 8 15,464 0 0
JOHNSON & JOHNSON COM 478160104   3,453,821,982 22,035,357 SH   DFND 9 0 0 22,035,357
JOHNSON & JOHNSON COM 478160104   1,449,051 9,244 SH   DFND 9 9,244 0 0
JOHNSON & JOHNSON COM 478160104   56,583 361 SH   DFND 13 0 0 361
JOHNSON & JOHNSON COM 478160104   252,195 1,609 SH   DFND 14 0 0 1,609
JOHNSON & JOHNSON COM 478160104   436,086,547 2,782,228 SH   DFND 17 0 0 2,782,228
JOHNSON & JOHNSON COM 478160104   1,275,875,736 8,140,077 SH   DFND 17 8,140,077 0 0
JOHNSON & JOHNSON COM 478160104   576,960 3,681 SH   DFND 18 0 0 3,681
JOHNSON & JOHNSON COM 478160104   102,759,998 655,608 SH   DFND 18 655,608 0 0
JOHNSON & JOHNSON COM 478160104   427,600,983 2,728,091 SH   DFND 21 2,728,091 0 0
JOHNSON & JOHNSON COM 478160104   35,375,434 225,695 SH   DFND 22 225,695 0 0
JOHNSON OUTDOORS INC CL A 479167108   515,717 9,654 SH   DFND 2 9,654 0 0
JOHNSON OUTDOORS INC CL A 479167108   3,529,994 66,080 SH   DFND 4 66,080 0 0
JOHNSON OUTDOORS INC CL A 479167108   6,304 118 SH   DFND 7 0 118 0
JOHNSON OUTDOORS INC CL A 479167108   107 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108   251,608 4,710 SH   DFND 9 0 0 4,710
JOHNSON OUTDOORS INC CL A 479167108   121 2 SH   DFND 9 2 0 0
JOHNSON OUTDOORS INC CL A 479167108   116,616 2,183 SH   DFND 17 0 0 2,183
JOHNSON OUTDOORS INC CL A 479167108   618,394 11,576 SH   DFND 17 11,576 0 0
JOINT CORP COM 47973J102   325,673 33,889 SH   DFND 2 33,889 0 0
JOINT CORP COM 47973J102   1,566,199 162,976 SH   DFND 4 162,976 0 0
JOINT CORP COM 47973J102   1,134 118 SH   DFND 7 0 118 0
JOINT CORP COM 47973J102   14,319 1,490 SH   DFND 9 0 0 1,490
JOINT CORP COM 47973J102   6,439 670 SH   DFND 17 0 0 670
JOINT CORP COM 47973J102   322,310 33,539 SH   DFND 17 33,539 0 0
JONES LANG LASALLE INC COM 48020Q107   567 3 SH   DFND 1 3 0 0
JONES LANG LASALLE INC COM 48020Q107   7,472,642 39,565 SH   DFND 2 39,565 0 0
JONES LANG LASALLE INC COM 48020Q107   7,938,773 42,033 SH   DFND 4 42,033 0 0
JONES LANG LASALLE INC COM 48020Q107   595,129 3,151 SH   DFND 7 0 3,151 0
JONES LANG LASALLE INC COM 48020Q107   293,693 1,555 SH   DFND 7 0 0 1,555
JONES LANG LASALLE INC COM 48020Q107   751,703 3,980 SH   DFND 7 3,980 0 0
JONES LANG LASALLE INC COM 48020Q107   2,775,067 14,693 SH   DFND 9 0 0 14,693
JONES LANG LASALLE INC COM 48020Q107   511 2 SH   DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107   4,069,582 21,547 SH   DFND 17 0 0 21,547
JONES LANG LASALLE INC COM 48020Q107   23,930,009 126,700 SH   DFND 17 126,700 0 0
JONES LANG LASALLE INC COM 48020Q107   7,271,495 38,500 SH   DFND 18 38,500 0 0
JONES LANG LASALLE INC COM 48020Q107   4,591,996 24,313 SH   DFND 19 24,313 0 0
JONES LANG LASALLE INC COM 48020Q107   5,796,694 30,691 SH   DFND 20 0 0 30,691
JONES LANG LASALLE INC COM 48020Q107   248,210,688 1,314,188 SH   DFND 20 1,314,188 0 0
JOURNEY MED CORP COM 48115J109   1,152 200 SH   DFND 9 0 0 200
ZIFF DAVIS INC COM 48123V102   7,086,193 105,465 SH   DFND 2 105,465 0 0
ZIFF DAVIS INC COM 48123V102   8,765,742 130,462 SH   DFND 4 130,462 0 0
ZIFF DAVIS INC COM 48123V102   65,174 970 SH   DFND 7 0 970 0
ZIFF DAVIS INC COM 48123V102   1,142 17 SH   DFND 7 17 0 0
ZIFF DAVIS INC COM 48123V102   771,879 11,488 SH   DFND 9 0 0 11,488
ZIFF DAVIS INC COM 48123V102   69 1 SH   DFND 9 1 0 0
ZIFF DAVIS INC COM 48123V102   12,888,587 191,823 SH   DFND 17 0 0 191,823
ZIFF DAVIS INC COM 48123V102   3,900,514 58,052 SH   DFND 17 58,052 0 0
ZIFF DAVIS INC COM 48123V102   778,463 11,586 SH   DFND 18 11,586 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,452,508 1,539,000 PRN   DFND 2 1,539,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,907,332 4,140,000 PRN   DFND 7 4,140,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   500,214 530,000 PRN   DFND 21 530,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   424 120 SH   DFND 1 120 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   55,915 15,840 SH   DFND 2 15,840 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   825,868 233,957 SH   DFND 4 233,957 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   172,557 48,883 SH   DFND 9 0 0 48,883
JUNIPER NETWORKS INC COM 48203R104   522,975 17,740 SH   DFND 1 17,740 0 0
JUNIPER NETWORKS INC COM 48203R104   14,665,828 497,484 SH   DFND 2 497,484 0 0
JUNIPER NETWORKS INC COM 48203R104   30,428,607 1,032,178 SH   DFND 4 1,032,178 0 0
JUNIPER NETWORKS INC COM 48203R104   1,666,180 56,519 SH   DFND 5 56,519 0 0
JUNIPER NETWORKS INC COM 48203R104   193,919 6,578 SH   DFND 7 0 6,578 0
JUNIPER NETWORKS INC COM 48203R104   754,541 25,595 SH   DFND 7 0 0 25,595
JUNIPER NETWORKS INC COM 48203R104   282,831 9,594 SH   DFND 7 9,594 0 0
JUNIPER NETWORKS INC COM 48203R104   185,547 6,294 SH   DFND 8 0 0 6,294
JUNIPER NETWORKS INC COM 48203R104   938,672 31,841 SH   DFND 8 31,841 0 0
JUNIPER NETWORKS INC COM 48203R104   5,866,874 199,012 SH   DFND 9 0 0 199,012
JUNIPER NETWORKS INC COM 48203R104   144,173 4,890 SH   DFND 9 4,890 0 0
JUNIPER NETWORKS INC COM 48203R104   6,978,561 236,721 SH   DFND 17 0 0 236,721
JUNIPER NETWORKS INC COM 48203R104   53,040,745 1,799,211 SH   DFND 17 1,799,211 0 0
JUNIPER NETWORKS INC COM 48203R104   6,018,991 204,172 SH   DFND 18 204,172 0 0
JUNIPER NETWORKS INC COM 48203R104   729,671 24,751 SH   DFND 19 0 0 24,751
JUNIPER NETWORKS INC COM 48203R104   3,307,744 112,203 SH   DFND 19 112,203 0 0
JUNIPER NETWORKS INC COM 48203R104   1,423,884 48,300 SH   DFND 21 48,300 0 0
SAFETY SHOT INC COM NEW 48208F105   16,241 4,627 SH   DFND 2 4,627 0 0
SAFETY SHOT INC COM NEW 48208F105   99,614 28,380 SH   DFND 9 0 0 28,380
OPENLANE INC COM 48238T109   3,173,368 214,272 SH   DFND 2 214,272 0 0
OPENLANE INC COM 48238T109   9,604,774 648,533 SH   DFND 4 648,533 0 0
OPENLANE INC COM 48238T109   33,693 2,275 SH   DFND 7 0 2,275 0
OPENLANE INC COM 48238T109   95,569 6,453 SH   DFND 7 0 0 6,453
OPENLANE INC COM 48238T109   622 42 SH   DFND 7 42 0 0
OPENLANE INC COM 48238T109   75,724 5,113 SH   DFND 9 0 0 5,113
OPENLANE INC COM 48238T109   16 1 SH   DFND 9 1 0 0
OPENLANE INC COM 48238T109   7,430,918 501,750 SH   DFND 17 0 0 501,750
OPENLANE INC COM 48238T109   3,001,760 202,684 SH   DFND 17 202,684 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   43,976 1,063 SH   DFND 2 1,063 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,254,214 30,317 SH   DFND 4 30,317 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,256,196 54,537 SH   DFND 9 0 0 54,537
KB FINL GROUP INC SPONSORED ADR 48241A105   50 1 SH   DFND 9 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,924,264 94,857 SH   DFND 17 0 0 94,857
KB FINL GROUP INC SPONSORED ADR 48241A105   34,814,700 841,544 SH   DFND 17 841,544 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,558 86 SH   DFND 18 86 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   11,684 282 SH   DFND 19 0 0 282
KBR INC COM 48242W106   3,600,653 64,982 SH   DFND 2 64,982 0 0
KBR INC COM 48242W106   19,188,538 346,301 SH   DFND 4 346,301 0 0
KBR INC COM 48242W106   123,675 2,232 SH   DFND 7 0 2,232 0
KBR INC COM 48242W106   456,246 8,234 SH   DFND 7 0 0 8,234
KBR INC COM 48242W106   2,715 49 SH   DFND 7 49 0 0
KBR INC COM 48242W106   7,213,440 130,183 SH   DFND 9 0 0 130,183
KBR INC COM 48242W106   100 1 SH   DFND 9 1 0 0
KBR INC COM 48242W106   1,836,701 33,147 SH   DFND 17 0 0 33,147
KBR INC COM 48242W106   12,167,171 219,584 SH   DFND 17 219,584 0 0
KLA CORP COM NEW 482480100   574,324 988 SH   DFND 1 988 0 0
KLA CORP COM NEW 482480100   35,658,686 61,343 SH   DFND 2 61,343 0 0
KLA CORP COM NEW 482480100   148,276,841 255,078 SH   DFND 4 255,078 0 0
KLA CORP COM NEW 482480100   1,960,725 3,373 SH   DFND 5 3,373 0 0
KLA CORP COM NEW 482480100   1,639,266 2,820 SH   DFND 7 0 2,820 0
KLA CORP COM NEW 482480100   5,292,550 9,104 SH   DFND 7 0 0 9,104
KLA CORP COM NEW 482480100   3,973,186 6,835 SH   DFND 7 6,835 0 0
KLA CORP COM NEW 482480100   144,369,912 248,356 SH   DFND 9 0 0 248,356
KLA CORP COM NEW 482480100   237,385 408 SH   DFND 9 408 0 0
KLA CORP COM NEW 482480100   52,183,486 89,770 SH   DFND 17 0 0 89,770
KLA CORP COM NEW 482480100   290,515,683 499,768 SH   DFND 17 499,768 0 0
KLA CORP COM NEW 482480100   9,423,454 16,211 SH   DFND 18 16,211 0 0
KLA CORP COM NEW 482480100   1,175,430 2,022 SH   DFND 19 0 0 2,022
KLA CORP COM NEW 482480100   11,873,634 20,426 SH   DFND 19 20,426 0 0
KLA CORP COM NEW 482480100   4,038,872 6,948 SH   DFND 21 6,948 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,614,443 593,118 SH   DFND 1 593,118 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,353,481 145,187 SH   DFND 2 145,187 0 0
KE HLDGS INC SPONSORED ADS 482497104   28,854,789 1,780,061 SH   DFND 4 1,780,061 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,372,427 393,117 SH   DFND 6 0 0 393,117
KE HLDGS INC SPONSORED ADS 482497104   7,080,982 436,828 SH   DFND 6 436,828 0 0
KE HLDGS INC SPONSORED ADS 482497104   17,926,120 1,105,868 SH   DFND 7 0 1,105,868 0
KE HLDGS INC SPONSORED ADS 482497104   183,939,084 11,347,260 SH   DFND 7 11,347,260 0 0
KE HLDGS INC SPONSORED ADS 482497104   22,191 1,369 SH   DFND 8 0 0 1,369
KE HLDGS INC SPONSORED ADS 482497104   97,892 6,039 SH   DFND 8 6,039 0 0
KE HLDGS INC SPONSORED ADS 482497104   88,263 5,445 SH   DFND 9 0 0 5,445
KE HLDGS INC SPONSORED ADS 482497104   18 1 SH   DFND 9 1 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,364,517 577,700 SH   DFND 16 577,700 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,056,780 65,193 SH   DFND 17 0 0 65,193
KE HLDGS INC SPONSORED ADS 482497104   9,952,487 613,972 SH   DFND 17 613,972 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   35,209 2,801 SH   DFND 2 2,801 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,546,607 361,703 SH   DFND 9 0 0 361,703
KKR INCOME OPPORTUNITIES FD COM 48249T106   13 1 SH   DFND 9 1 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   6,404,247 509,486 SH   DFND 17 0 0 509,486
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,251,323 99,548 SH   DFND 17 99,548 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,514,914 114,506 SH   DFND 2 114,506 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,292,918 173,312 SH   DFND 4 173,312 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   15,916 1,203 SH   DFND 7 0 1,203 0
KKR REAL ESTATE FIN TR INC COM 48251K100   93,457 7,064 SH   DFND 7 0 0 7,064
KKR REAL ESTATE FIN TR INC COM 48251K100   278 21 SH   DFND 7 21 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,912,979 144,594 SH   DFND 9 0 0 144,594
KKR REAL ESTATE FIN TR INC COM 48251K100   37 2 SH   DFND 9 2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   582,713 44,044 SH   DFND 17 0 0 44,044
KKR REAL ESTATE FIN TR INC COM 48251K100   5,170,159 390,790 SH   DFND 17 390,790 0 0
KKR & CO INC COM 48251W104   8,285 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104   1,531,731 18,488 SH   DFND 1 18,488 0 0
KKR & CO INC COM 48251W104   4,237,778 51,150 SH   DFND 2 51,150 0 0
KKR & CO INC COM 48251W104   73,848,762 891,355 SH   DFND 4 891,355 0 0
KKR & CO INC COM 48251W104   997,597 12,041 SH   DFND 7 0 12,041 0
KKR & CO INC COM 48251W104   1,709,383 20,632 SH   DFND 7 0 0 20,632
KKR & CO INC COM 48251W104   1,203,811 14,530 SH   DFND 7 14,530 0 0
KKR & CO INC COM 48251W104   163,863,818 1,977,837 SH   DFND 9 0 0 1,977,837
KKR & CO INC COM 48251W104   799 9 SH   DFND 9 9 0 0
KKR & CO INC COM 48251W104   14,984,535 180,863 SH   DFND 17 0 0 180,863
KKR & CO INC COM 48251W104   52,811,639 637,436 SH   DFND 17 637,436 0 0
KKR & CO INC COM 48251W104   3,152,360 38,049 SH   DFND 18 38,049 0 0
KKR & CO INC COM 48251W104   7,594 91 SH   DFND 19 0 0 91
KKR & CO INC COM 48251W104   10,217,393 123,324 SH   DFND 19 123,324 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   258,912 22,994 SH   DFND 2 22,994 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   46,650 4,143 SH   DFND 4 4,143 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,182 105 SH   DFND 7 0 105 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,346,178 119,554 SH   DFND 9 0 0 119,554
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   15 1 SH   DFND 9 1 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,011,013 89,788 SH   DFND 17 0 0 89,788
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   120,516 10,703 SH   DFND 17 10,703 0 0
KT CORP SPONSORED ADR 48268K101   52,385,505 3,897,731 SH   DFND 4 3,897,731 0 0
KT CORP SPONSORED ADR 48268K101   11,373,203 846,220 SH   DFND 9 0 0 846,220
KT CORP SPONSORED ADR 48268K101   32 2 SH   DFND 9 2 0 0
KT CORP SPONSORED ADR 48268K101   44,369,472 3,301,300 SH   DFND 16 3,301,300 0 0
KT CORP SPONSORED ADR 48268K101   2,599,099 193,385 SH   DFND 17 0 0 193,385
KT CORP SPONSORED ADR 48268K101   21,152,105 1,573,817 SH   DFND 17 1,573,817 0 0
KVH INDS INC COM 482738101   194,725 37,020 SH   DFND 2 37,020 0 0
KVH INDS INC COM 482738101   206,076 39,178 SH   DFND 4 39,178 0 0
KVH INDS INC COM 482738101   810 154 SH   DFND 7 0 154 0
KVH INDS INC COM 482738101   21,471 4,082 SH   DFND 17 0 0 4,082
KVH INDS INC COM 482738101   340,038 64,646 SH   DFND 17 64,646 0 0
KADANT INC COM 48282T104   6,285,671 22,424 SH   DFND 2 22,424 0 0
KADANT INC COM 48282T104   3,062,947 10,927 SH   DFND 4 10,927 0 0
KADANT INC COM 48282T104   67,274 240 SH   DFND 7 0 240 0
KADANT INC COM 48282T104   1,121 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104   867,559 3,095 SH   DFND 9 0 0 3,095
KADANT INC COM 48282T104   472 1 SH   DFND 9 1 0 0
KADANT INC COM 48282T104   3,325,598 11,864 SH   DFND 17 0 0 11,864
KADANT INC COM 48282T104   1,973,704 7,041 SH   DFND 17 7,041 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,289,684 32,163 SH   DFND 2 32,163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,939,162 69,380 SH   DFND 4 69,380 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   13,882 195 SH   DFND 7 0 195 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   427 6 SH   DFND 7 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   155,906 2,190 SH   DFND 9 0 0 2,190
KAISER ALUMINUM CORP COM PAR $0.01 483007704   116 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   390,123 5,480 SH   DFND 17 0 0 5,480
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,919,222 41,006 SH   DFND 17 41,006 0 0
KALA BIO INC COM NEW 483119202   7 1 SH   DFND 2 1 0 0
KALA BIO INC COM NEW 483119202   6,097 871 SH   DFND 4 871 0 0
KALA BIO INC COM NEW 483119202   5,236 748 SH   DFND 9 0 0 748
KALA BIO INC COM NEW 483119202   14 1 SH   DFND 9 1 0 0
KALTURA INC COM 483467106   290,950 149,205 SH   DFND 2 149,205 0 0
KALTURA INC COM 483467106   76,460 39,210 SH   DFND 4 39,210 0 0
KALTURA INC COM 483467106   1,328 681 SH   DFND 7 0 681 0
KALTURA INC COM 483467106   1,463 750 SH   DFND 9 0 0 750
KALTURA INC COM 483467106   2,486 1,275 SH   DFND 17 0 0 1,275
KALTURA INC COM 483467106   17,901 9,180 SH   DFND 17 9,180 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   694,734 56,713 SH   DFND 2 56,713 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,901,131 236,827 SH   DFND 4 236,827 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,622 214 SH   DFND 7 0 214 0
KALVISTA PHARMACEUTICALS INC COM 483497103   154,889 12,644 SH   DFND 9 0 0 12,644
KALVISTA PHARMACEUTICALS INC COM 483497103   35,427 2,892 SH   DFND 17 0 0 2,892
KALVISTA PHARMACEUTICALS INC COM 483497103   1,753,514 143,144 SH   DFND 17 143,144 0 0
KAMAN CORP COM 483548103   1,261,279 52,663 SH   DFND 2 52,663 0 0
KAMAN CORP COM 483548103   3,945,571 164,742 SH   DFND 4 164,742 0 0
KAMAN CORP COM 483548103   420,346 17,551 SH   DFND 7 0 17,551 0
KAMAN CORP COM 483548103   216 9 SH   DFND 7 9 0 0
KAMAN CORP COM 483548103   85,502 3,570 SH   DFND 9 0 0 3,570
KAMAN CORP COM 483548103   36 1 SH   DFND 9 1 0 0
KAMAN CORP COM 483548103   4,007,756 167,338 SH   DFND 17 0 0 167,338
KAMAN CORP COM 483548103   1,601,258 66,858 SH   DFND 17 66,858 0 0
KAMAN CORP COM 483548103   188,031 7,851 SH   DFND 18 7,851 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   15,520 16,000 PRN   DFND 9 0 0 16,000
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,142 408 SH   DFND 1 408 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,372 847 SH   DFND 2 847 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   194,844 69,587 SH   DFND 4 69,587 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   27,692 9,890 SH   DFND 9 0 0 9,890
KANZHUN LIMITED SPONSORED ADS 48553T106   3,190,083 192,058 SH   DFND 1 192,058 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   609,853 36,716 SH   DFND 2 36,716 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   102,322,666 6,160,305 SH   DFND 4 6,160,305 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,923 778 SH   DFND 7 0 778 0
KANZHUN LIMITED SPONSORED ADS 48553T106   325,307 19,585 SH   DFND 9 0 0 19,585
KANZHUN LIMITED SPONSORED ADS 48553T106   20,131,320 1,212,000 SH   DFND 16 1,212,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   659,998 39,735 SH   DFND 17 0 0 39,735
KANZHUN LIMITED SPONSORED ADS 48553T106   2,641,575 159,035 SH   DFND 17 159,035 0 0
KARAT PACKAGING INC COM 48563L101   285,725 11,498 SH   DFND 2 11,498 0 0
KARAT PACKAGING INC COM 48563L101   132,078 5,315 SH   DFND 4 5,315 0 0
KARAT PACKAGING INC COM 48563L101   1,267 51 SH   DFND 7 0 51 0
KARAT PACKAGING INC COM 48563L101   66,300 2,668 SH   DFND 9 0 0 2,668
KARAT PACKAGING INC COM 48563L101   66 2 SH   DFND 9 2 0 0
KARAT PACKAGING INC COM 48563L101   7,654 308 SH   DFND 17 0 0 308
KARAT PACKAGING INC COM 48563L101   1,367 55 SH   DFND 17 55 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,462,330 17,258 SH   DFND 2 17,258 0 0
KARUNA THERAPEUTICS INC COM 48576A100   32,167,544 101,632 SH   DFND 4 101,632 0 0
KARUNA THERAPEUTICS INC COM 48576A100   115,210 364 SH   DFND 7 0 364 0
KARUNA THERAPEUTICS INC COM 48576A100   3,482 11 SH   DFND 7 11 0 0
KARUNA THERAPEUTICS INC COM 48576A100   862,490 2,725 SH   DFND 9 0 0 2,725
KARUNA THERAPEUTICS INC COM 48576A100   1,535,390 4,851 SH   DFND 17 0 0 4,851
KARUNA THERAPEUTICS INC COM 48576A100   9,242,092 29,200 SH   DFND 17 29,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   755 873 SH   DFND 1 873 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   269,535 311,601 SH   DFND 2 311,601 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   326,068 376,957 SH   DFND 4 376,957 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   842 973 SH   DFND 7 0 973 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   33 38 SH   DFND 7 38 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   129,836 150,099 SH   DFND 9 0 0 150,099
KARYOPHARM THERAPEUTICS INC COM 48576U106   369 427 SH   DFND 17 0 0 427
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,618 4,183 SH   DFND 17 4,183 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   240 22 SH   DFND 4 22 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   10,118 929 SH   DFND 9 0 0 929
KAYNE ANDERSON ENERGY INFRST COM 486606106   26,849 3,058 SH   DFND 4 3,058 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   62,926,860 7,167,068 SH   DFND 9 0 0 7,167,068
KAYNE ANDERSON ENERGY INFRST COM 486606106   14 1 SH   DFND 9 1 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   263 30 SH   DFND 17 0 0 30
KAYNE ANDERSON ENERGY INFRST COM 486606106   26,340 3,000 SH   DFND 17 3,000 0 0
KB HOME COM 48666K109   18,925 303 SH   DFND 1 303 0 0
KB HOME COM 48666K109   10,903,143 174,562 SH   DFND 2 174,562 0 0
KB HOME COM 48666K109   20,697,058 331,365 SH   DFND 4 331,365 0 0
KB HOME COM 48666K109   97,937 1,568 SH   DFND 7 0 1,568 0
KB HOME COM 48666K109   1,643,822 26,318 SH   DFND 7 26,318 0 0
KB HOME COM 48666K109   4,931,931 78,961 SH   DFND 9 0 0 78,961
KB HOME COM 48666K109   139 2 SH   DFND 9 2 0 0
KB HOME COM 48666K109   5,722,093 91,612 SH   DFND 17 0 0 91,612
KB HOME COM 48666K109   15,116,658 242,021 SH   DFND 17 242,021 0 0
KB HOME COM 48666K109   2,584,095 41,372 SH   DFND 19 41,372 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   88,581 201,550 SH   DFND 4 201,550 0 0
KEARNY FINL CORP MD COM 48716P108   1,003,330 111,854 SH   DFND 2 111,854 0 0
KEARNY FINL CORP MD COM 48716P108   143,385 15,985 SH   DFND 4 15,985 0 0
KEARNY FINL CORP MD COM 48716P108   10,594 1,181 SH   DFND 7 0 1,181 0
KEARNY FINL CORP MD COM 48716P108   224 25 SH   DFND 7 25 0 0
KEARNY FINL CORP MD COM 48716P108   52,501 5,853 SH   DFND 9 0 0 5,853
KEARNY FINL CORP MD COM 48716P108   17,357 1,935 SH   DFND 17 0 0 1,935
KEARNY FINL CORP MD COM 48716P108   178,610 19,911 SH   DFND 17 19,911 0 0
KEARNY FINL CORP MD COM 48716P108   1,058,460 118,000 SH   DFND 18 118,000 0 0
KELLANOVA COM 487836108   169,910 3,039 SH   DFND 1 3,039 0 0
KELLANOVA COM 487836108   21,703,423 388,185 SH   DFND 2 388,185 0 0
KELLANOVA COM 487836108   38,080,804 681,109 SH   DFND 4 681,109 0 0
KELLANOVA COM 487836108   1,346,760 24,088 SH   DFND 5 24,088 0 0
KELLANOVA COM 487836108   296,603 5,305 SH   DFND 7 0 5,305 0
KELLANOVA COM 487836108   34,105 610 SH   DFND 7 0 0 610
KELLANOVA COM 487836108   1,101,707 19,705 SH   DFND 7 19,705 0 0
KELLANOVA COM 487836108   983,792 17,596 SH   DFND 8 0 0 17,596
KELLANOVA COM 487836108   5,119,455 91,566 SH   DFND 8 91,566 0 0
KELLANOVA COM 487836108   63,957,767 1,143,941 SH   DFND 9 0 0 1,143,941
KELLANOVA COM 487836108   826 14 SH   DFND 9 14 0 0
KELLANOVA COM 487836108   14,453,427 258,512 SH   DFND 17 0 0 258,512
KELLANOVA COM 487836108   58,837,654 1,052,363 SH   DFND 17 1,052,363 0 0
KELLANOVA COM 487836108   688,755 12,319 SH   DFND 18 12,319 0 0
KELLANOVA COM 487836108   23,418 418 SH   DFND 19 0 0 418
KELLANOVA COM 487836108   6,665,534 119,219 SH   DFND 19 119,219 0 0
KELLANOVA COM 487836108   828,810 14,824 SH   DFND 21 14,824 0 0
KELLY SVCS INC CL A 488152208   1,243,712 57,526 SH   DFND 2 57,526 0 0
KELLY SVCS INC CL A 488152208   3,981,301 184,149 SH   DFND 4 184,149 0 0
KELLY SVCS INC CL A 488152208   418,931 19,377 SH   DFND 7 0 19,377 0
KELLY SVCS INC CL A 488152208   238 11 SH   DFND 7 11 0 0
KELLY SVCS INC CL A 488152208   1,046,257 48,393 SH   DFND 9 0 0 48,393
KELLY SVCS INC CL A 488152208   899,254 41,593 SH   DFND 17 0 0 41,593
KELLY SVCS INC CL A 488152208   2,386,984 110,406 SH   DFND 17 110,406 0 0
KEMPER CORP COM 488401100   146 3 SH   DFND 1 3 0 0
KEMPER CORP COM 488401100   922,102 18,946 SH   DFND 2 18,946 0 0
KEMPER CORP COM 488401100   2,252,448 46,280 SH   DFND 4 46,280 0 0
KEMPER CORP COM 488401100   36,551 751 SH   DFND 7 0 751 0
KEMPER CORP COM 488401100   1,119 23 SH   DFND 7 23 0 0
KEMPER CORP COM 488401100   1,008,394 20,719 SH   DFND 9 0 0 20,719
KEMPER CORP COM 488401100   105 2 SH   DFND 9 2 0 0
KEMPER CORP COM 488401100   326,363 6,705 SH   DFND 17 0 0 6,705
KEMPER CORP COM 488401100   5,488,259 112,764 SH   DFND 17 112,764 0 0
KEMPER CORP COM 488401100   667,850 13,722 SH   DFND 18 13,722 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   430,538 65,731 SH   DFND 2 65,731 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,207 795 SH   DFND 4 795 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,906 291 SH   DFND 7 0 291 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   20,279 3,096 SH   DFND 9 0 0 3,096
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,079 470 SH   DFND 17 0 0 470
ZEVRA THERAPEUTICS INC COM NEW 488445206   24,628 3,760 SH   DFND 17 3,760 0 0
KENNAMETAL INC COM 489170100   129 5 SH   DFND 1 5 0 0
KENNAMETAL INC COM 489170100   3,861,743 149,738 SH   DFND 2 149,738 0 0
KENNAMETAL INC COM 489170100   14,504,451 562,406 SH   DFND 4 562,406 0 0
KENNAMETAL INC COM 489170100   41,470 1,608 SH   DFND 7 0 1,608 0
KENNAMETAL INC COM 489170100   151,362 5,869 SH   DFND 7 0 0 5,869
KENNAMETAL INC COM 489170100   722 28 SH   DFND 7 28 0 0
KENNAMETAL INC COM 489170100   637,322 24,712 SH   DFND 9 0 0 24,712
KENNAMETAL INC COM 489170100   31 1 SH   DFND 9 1 0 0
KENNAMETAL INC COM 489170100   2,540,315 98,500 SH   DFND 16 98,500 0 0
KENNAMETAL INC COM 489170100   2,904,367 112,616 SH   DFND 17 0 0 112,616
KENNAMETAL INC COM 489170100   4,622,687 179,243 SH   DFND 17 179,243 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   47,675 3,851 SH   DFND 1 3,851 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,077,978 248,625 SH   DFND 2 248,625 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,126,427 333,314 SH   DFND 4 333,314 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   16,267 1,314 SH   DFND 7 0 1,314 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   508 41 SH   DFND 7 41 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,261,075 101,863 SH   DFND 9 0 0 101,863
KENNEDY-WILSON HOLDINGS INC COM 489398107   16 1 SH   DFND 9 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   419,200 33,861 SH   DFND 17 0 0 33,861
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,410,436 275,479 SH   DFND 17 275,479 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   15,802 3,567 SH   DFND 9 0 0 3,567
KENTUCKY FIRST FED BANCORP COM 491292108   6 1 SH   DFND 9 1 0 0
KENVUE INC COM 49177J102   13,908 646 SH   DFND 1 646 0 0
KENVUE INC COM 49177J102   208,513,593 9,684,793 SH   DFND 2 9,684,793 0 0
KENVUE INC COM 49177J102   249,879,075 11,606,088 SH   DFND 4 11,606,088 0 0
KENVUE INC COM 49177J102   796,998 37,018 SH   DFND 7 0 37,018 0
KENVUE INC COM 49177J102   534,699 24,835 SH   DFND 7 0 0 24,835
KENVUE INC COM 49177J102   1,472,394 68,388 SH   DFND 7 68,388 0 0
KENVUE INC COM 49177J102   106,397,214 4,941,812 SH   DFND 9 0 0 4,941,812
KENVUE INC COM 49177J102   672 31 SH   DFND 9 31 0 0
KENVUE INC COM 49177J102   45,121,688 2,095,758 SH   DFND 17 0 0 2,095,758
KENVUE INC COM 49177J102   135,576,066 6,297,076 SH   DFND 17 6,297,076 0 0
KENVUE INC COM 49177J102   934,014 43,382 SH   DFND 18 43,382 0 0
KENVUE INC COM 49177J102   10,012,893 465,067 SH   DFND 21 465,067 0 0
KEROS THERAPEUTICS INC COM 492327101   2,485,676 62,517 SH   DFND 2 62,517 0 0
KEROS THERAPEUTICS INC COM 492327101   25,855,093 650,279 SH   DFND 4 650,279 0 0
KEROS THERAPEUTICS INC COM 492327101   17,017 428 SH   DFND 7 0 428 0
KEROS THERAPEUTICS INC COM 492327101   239 6 SH   DFND 7 6 0 0
KEROS THERAPEUTICS INC COM 492327101   1,988 50 SH   DFND 9 0 0 50
KEROS THERAPEUTICS INC COM 492327101   8,317,792 209,200 SH   DFND 16 209,200 0 0
KEROS THERAPEUTICS INC COM 492327101   4,374 110 SH   DFND 17 0 0 110
KEROS THERAPEUTICS INC COM 492327101   111,248 2,798 SH   DFND 17 2,798 0 0
KEURIG DR PEPPER INC COM 49271V100   9,663 290 SH   DFND 1 290 0 0
KEURIG DR PEPPER INC COM 49271V100   22,460,579 674,087 SH   DFND 2 674,087 0 0
KEURIG DR PEPPER INC COM 49271V100   62,340,421 1,870,961 SH   DFND 4 1,870,961 0 0
KEURIG DR PEPPER INC COM 49271V100   141,677 4,252 SH   DFND 5 4,252 0 0
KEURIG DR PEPPER INC COM 49271V100   720,645 21,628 SH   DFND 7 0 21,628 0
KEURIG DR PEPPER INC COM 49271V100   1,296,548 38,912 SH   DFND 7 0 0 38,912
KEURIG DR PEPPER INC COM 49271V100   1,717,879 51,557 SH   DFND 7 51,557 0 0
KEURIG DR PEPPER INC COM 49271V100   81,281,759 2,439,428 SH   DFND 9 0 0 2,439,428
KEURIG DR PEPPER INC COM 49271V100   16,800,907 504,228 SH   DFND 9 504,228 0 0
KEURIG DR PEPPER INC COM 49271V100   4,157,503 124,775 SH   DFND 14 0 0 124,775
KEURIG DR PEPPER INC COM 49271V100   13,391,445 401,904 SH   DFND 17 0 0 401,904
KEURIG DR PEPPER INC COM 49271V100   105,441,230 3,164,502 SH   DFND 17 3,164,502 0 0
KEURIG DR PEPPER INC COM 49271V100   2,632 79 SH   DFND 18 79 0 0
KEURIG DR PEPPER INC COM 49271V100   1,150,066 34,515 SH   DFND 19 0 0 34,515
KEURIG DR PEPPER INC COM 49271V100   11,607,588 348,367 SH   DFND 19 348,367 0 0
KEURIG DR PEPPER INC COM 49271V100   642,376 19,279 SH   DFND 21 19,279 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   710,471 24,440 SH   DFND 9 0 0 24,440
KEY TRONIC CORP COM 493144109   8,107,085 1,876,640 SH   DFND 9 0 0 1,876,640
KEY TRONIC CORP COM 493144109   5,784 1,339 SH   DFND 17 1,339 0 0
KEYCORP COM 493267108   6,836,026 474,724 SH   DFND 2 474,724 0 0
KEYCORP COM 493267108   106,018,877 7,362,422 SH   DFND 4 7,362,422 0 0
KEYCORP COM 493267108   35,482 2,464 SH   DFND 5 2,464 0 0
KEYCORP COM 493267108   373,147 25,913 SH   DFND 7 0 25,913 0
KEYCORP COM 493267108   1,435,252 99,670 SH   DFND 7 0 0 99,670
KEYCORP COM 493267108   1,868,731 129,773 SH   DFND 7 129,773 0 0
KEYCORP COM 493267108   3,255,926 226,106 SH   DFND 8 0 0 226,106
KEYCORP COM 493267108   37,459,216 2,601,334 SH   DFND 9 0 0 2,601,334
KEYCORP COM 493267108   669,517 46,494 SH   DFND 9 46,494 0 0
KEYCORP COM 493267108   26,247,989 1,822,777 SH   DFND 17 0 0 1,822,777
KEYCORP COM 493267108   90,977,674 6,317,894 SH   DFND 17 6,317,894 0 0
KEYCORP COM 493267108   4,305,427 298,988 SH   DFND 18 298,988 0 0
KEYCORP COM 493267108   312,991 21,735 SH   DFND 19 0 0 21,735
KEYCORP COM 493267108   5,412,730 375,884 SH   DFND 19 375,884 0 0
KEYCORP COM 493267108   15,754 1,094 SH   DFND 21 1,094 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,568 123 SH   DFND 1 123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,855,466 162,521 SH   DFND 2 162,521 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,085,867 270,827 SH   DFND 4 270,827 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,227 322 SH   DFND 5 322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   329,316 2,070 SH   DFND 7 0 2,070 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   839,011 5,273 SH   DFND 7 0 0 5,273
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,179,374 13,699 SH   DFND 7 13,699 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,242,811 7,812 SH   DFND 8 0 0 7,812
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,121,306 13,334 SH   DFND 8 13,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,969,728 276,382 SH   DFND 9 0 0 276,382
KEYSIGHT TECHNOLOGIES INC COM 49338L103   403,425 2,535 SH   DFND 9 2,535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,784,274 23,787 SH   DFND 14 0 0 23,787
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,931,829 200,715 SH   DFND 17 0 0 200,715
KEYSIGHT TECHNOLOGIES INC COM 49338L103   91,170,693 573,076 SH   DFND 17 573,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,869,944 11,754 SH   DFND 18 11,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,890 187 SH   DFND 19 0 0 187
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,083,999 50,814 SH   DFND 19 50,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,663,485 16,742 SH   DFND 21 16,742 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   850 897 SH   DFND 1 897 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   207,965 219,511 SH   DFND 2 219,511 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   17,915 18,910 SH   DFND 4 18,910 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   573 605 SH   DFND 7 0 605 0
KEZAR LIFE SCIENCES INC COM 49372L100   14 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   10,421 11,000 SH   DFND 9 0 0 11,000
KEZAR LIFE SCIENCES INC COM 49372L100   4,031 4,255 SH   DFND 17 0 0 4,255
KEZAR LIFE SCIENCES INC COM 49372L100   3,875 4,090 SH   DFND 17 4,090 0 0
KFORCE INC COM 493732101   2,361,154 34,949 SH   DFND 2 34,949 0 0
KFORCE INC COM 493732101   7,504,497 111,079 SH   DFND 4 111,079 0 0
KFORCE INC COM 493732101   26,619 394 SH   DFND 7 0 394 0
KFORCE INC COM 493732101   473 7 SH   DFND 7 7 0 0
KFORCE INC COM 493732101   129,918 1,923 SH   DFND 9 0 0 1,923
KFORCE INC COM 493732101   259 3 SH   DFND 9 3 0 0
KFORCE INC COM 493732101   1,216,513 18,006 SH   DFND 17 0 0 18,006
KFORCE INC COM 493732101   1,600,969 23,697 SH   DFND 17 23,697 0 0
KIDPIK CORP COM 49382L108   18 50 SH   DFND 9 0 0 50
KILROY RLTY CORP COM 49427F108   2,659,041 66,743 SH   DFND 2 66,743 0 0
KILROY RLTY CORP COM 49427F108   6,093,687 152,954 SH   DFND 4 152,954 0 0
KILROY RLTY CORP COM 49427F108   394,615 9,905 SH   DFND 5 9,905 0 0
KILROY RLTY CORP COM 49427F108   93,863 2,356 SH   DFND 7 0 2,356 0
KILROY RLTY CORP COM 49427F108   793,135 19,908 SH   DFND 7 0 0 19,908
KILROY RLTY CORP COM 49427F108   26,195,517 657,518 SH   DFND 7 657,518 0 0
KILROY RLTY CORP COM 49427F108   1,149,025 28,841 SH   DFND 9 0 0 28,841
KILROY RLTY CORP COM 49427F108   2,968,807 74,518 SH   DFND 17 0 0 74,518
KILROY RLTY CORP COM 49427F108   17,893,211 449,126 SH   DFND 17 449,126 0 0
KILROY RLTY CORP COM 49427F108   5,538 139 SH   DFND 18 139 0 0
KILROY RLTY CORP COM 49427F108   70,676 1,774 SH   DFND 19 0 1,774 0
KIMBALL ELECTRONICS INC COM 49428J109   27 1 SH   DFND 1 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,205,339 44,725 SH   DFND 2 44,725 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,724,571 138,203 SH   DFND 4 138,203 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,745 510 SH   DFND 7 0 510 0
KIMBALL ELECTRONICS INC COM 49428J109   216 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109   82,224 3,051 SH   DFND 9 0 0 3,051
KIMBALL ELECTRONICS INC COM 49428J109   286,559 10,633 SH   DFND 17 0 0 10,633
KIMBALL ELECTRONICS INC COM 49428J109   736,544 27,330 SH   DFND 17 27,330 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,505 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,311 220 SH   DFND 1 220 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   47,573 3,161 SH   DFND 2 3,161 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   81,857 5,439 SH   DFND 4 5,439 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,920 792 SH   DFND 7 0 792 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   376 25 SH   DFND 7 25 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,633,805 307,894 SH   DFND 9 0 0 307,894
KIMBELL RTY PARTNERS LP UNIT 49435R102   36 2 SH   DFND 9 2 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,135,929 806,374 SH   DFND 10 806,374 0 0
KIMBERLY-CLARK CORP COM 494368103   34,023 280 SH   DFND 1 280 0 0
KIMBERLY-CLARK CORP COM 494368103   25,673,240 211,285 SH   DFND 2 211,285 0 0
KIMBERLY-CLARK CORP COM 494368103   72,475,004 596,453 SH   DFND 4 596,453 0 0
KIMBERLY-CLARK CORP COM 494368103   4,617 38 SH   DFND 5 38 0 0
KIMBERLY-CLARK CORP COM 494368103   885,443 7,287 SH   DFND 7 0 7,287 0
KIMBERLY-CLARK CORP COM 494368103   2,387,062 19,644 SH   DFND 7 0 0 19,644
KIMBERLY-CLARK CORP COM 494368103   2,053,033 16,896 SH   DFND 7 16,896 0 0
KIMBERLY-CLARK CORP COM 494368103   270,840,071 2,228,952 SH   DFND 9 0 0 2,228,952
KIMBERLY-CLARK CORP COM 494368103   922 7 SH   DFND 9 7 0 0
KIMBERLY-CLARK CORP COM 494368103   39,791,651 327,476 SH   DFND 17 0 0 327,476
KIMBERLY-CLARK CORP COM 494368103   156,468,507 1,287,700 SH   DFND 17 1,287,700 0 0
KIMBERLY-CLARK CORP COM 494368103   2,304,316 18,964 SH   DFND 18 18,964 0 0
KIMBERLY-CLARK CORP COM 494368103   9,803,791 80,683 SH   DFND 19 80,683 0 0
KIMBERLY-CLARK CORP COM 494368103   11,564,107 95,170 SH   DFND 21 95,170 0 0
KIMCO RLTY CORP COM 49446R109   66,786 3,134 SH   DFND 1 3,134 0 0
KIMCO RLTY CORP COM 49446R109   10,385,471 487,352 SH   DFND 2 487,352 0 0
KIMCO RLTY CORP COM 49446R109   35,494,000 1,665,603 SH   DFND 4 1,665,603 0 0
KIMCO RLTY CORP COM 49446R109   823,312 38,635 SH   DFND 5 38,635 0 0
KIMCO RLTY CORP COM 49446R109   271,425 12,737 SH   DFND 7 0 12,737 0
KIMCO RLTY CORP COM 49446R109   1,029,934 48,331 SH   DFND 7 0 0 48,331
KIMCO RLTY CORP COM 49446R109   30,687,167 1,440,036 SH   DFND 7 1,440,036 0 0
KIMCO RLTY CORP COM 49446R109   21,045,464 987,586 SH   DFND 9 0 0 987,586
KIMCO RLTY CORP COM 49446R109   315,404 14,800 SH   DFND 9 14,800 0 0
KIMCO RLTY CORP COM 49446R109   9,148,250 429,293 SH   DFND 17 0 0 429,293
KIMCO RLTY CORP COM 49446R109   37,522,733 1,760,804 SH   DFND 17 1,760,804 0 0
KIMCO RLTY CORP COM 49446R109   6,937,428 325,548 SH   DFND 18 325,548 0 0
KIMCO RLTY CORP COM 49446R109   89,395 4,195 SH   DFND 19 0 4,195 0
KIMCO RLTY CORP COM 49446R109   7,821 367 SH   DFND 19 367 0 0
KIMCO RLTY CORP COM 49446R109   97,834 4,591 SH   DFND 21 4,591 0 0
KINDER MORGAN INC DEL COM 49456B101   63,381 3,593 SH   DFND 1 3,593 0 0
KINDER MORGAN INC DEL COM 49456B101   24,597,692 1,394,427 SH   DFND 2 1,394,427 0 0
KINDER MORGAN INC DEL COM 49456B101   74,203,948 4,206,573 SH   DFND 4 4,206,573 0 0
KINDER MORGAN INC DEL COM 49456B101   2,070,424 117,371 SH   DFND 5 117,371 0 0
KINDER MORGAN INC DEL COM 49456B101   681,222 38,618 SH   DFND 7 0 38,618 0
KINDER MORGAN INC DEL COM 49456B101   6,398,628 362,734 SH   DFND 7 0 0 362,734
KINDER MORGAN INC DEL COM 49456B101   9,689,810 549,309 SH   DFND 7 549,309 0 0
KINDER MORGAN INC DEL COM 49456B101   132,518,087 7,512,363 SH   DFND 9 0 0 7,512,363
KINDER MORGAN INC DEL COM 49456B101   318 18 SH   DFND 9 18 0 0
KINDER MORGAN INC DEL COM 49456B101   1,493,861 84,686 SH   DFND 10 84,686 0 0
KINDER MORGAN INC DEL COM 49456B101   20,486,987 1,161,393 SH   DFND 17 0 0 1,161,393
KINDER MORGAN INC DEL COM 49456B101   120,535,779 6,833,094 SH   DFND 17 6,833,094 0 0
KINDER MORGAN INC DEL COM 49456B101   3,068,566 173,955 SH   DFND 18 173,955 0 0
KINDER MORGAN INC DEL COM 49456B101   2,026,413 114,876 SH   DFND 21 114,876 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   28,993 7,670 SH   DFND 1 7,670 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   77,460 20,492 SH   DFND 2 20,492 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   656,715 173,734 SH   DFND 4 173,734 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   945 250 SH   DFND 9 0 0 250
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9,359 2,476 SH   DFND 17 0 0 2,476
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   102,136 27,020 SH   DFND 17 27,020 0 0
KINGSTONE COS INC COM 496719105   4 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   3,705,268 612,441 SH   DFND 1 612,441 0 0
KINROSS GOLD CORP COM 496902404   2,326,255 384,505 SH   DFND 2 384,505 0 0
KINROSS GOLD CORP COM 496902404   17,696,444 2,925,032 SH   DFND 3 2,925,032 0 0
KINROSS GOLD CORP COM 496902404   6,477,293 1,070,627 SH   DFND 4 1,070,627 0 0
KINROSS GOLD CORP COM 496902404   10,007,601 1,654,149 SH   DFND 9 0 0 1,654,149
KINROSS GOLD CORP COM 496902404   254 42 SH   DFND 9 42 0 0
KINROSS GOLD CORP COM 496902404   1,268,340 209,642 SH   DFND 17 0 0 209,642
KINROSS GOLD CORP COM 496902404   10,111,065 1,671,250 SH   DFND 17 1,671,250 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   164,808 19,620 SH   DFND 2 19,620 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   890 106 SH   DFND 4 106 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   714 85 SH   DFND 7 0 85 0
KINGSWAY FINL SVCS INC COM NEW 496904202   7,829 932 SH   DFND 17 0 0 932
KINGSWAY FINL SVCS INC COM NEW 496904202   97,028 11,551 SH   DFND 17 11,551 0 0
KINNATE BIOPHARMA INC COM 49705R105   6,932 2,925 SH   DFND 4 2,925 0 0
KINNATE BIOPHARMA INC COM 49705R105   6,624 2,795 SH   DFND 9 0 0 2,795
KINSALE CAP GROUP INC COM 49714P108   2,048,979 6,118 SH   DFND 2 6,118 0 0
KINSALE CAP GROUP INC COM 49714P108   9,847,024 29,402 SH   DFND 4 29,402 0 0
KINSALE CAP GROUP INC COM 49714P108   86,072 257 SH   DFND 7 0 257 0
KINSALE CAP GROUP INC COM 49714P108   321,179 959 SH   DFND 7 0 0 959
KINSALE CAP GROUP INC COM 49714P108   96,454 288 SH   DFND 7 288 0 0
KINSALE CAP GROUP INC COM 49714P108   2,332,313 6,964 SH   DFND 9 0 0 6,964
KINSALE CAP GROUP INC COM 49714P108   6,025 17 SH   DFND 9 17 0 0
KINSALE CAP GROUP INC COM 49714P108   7,779,631 23,229 SH   DFND 17 0 0 23,229
KINSALE CAP GROUP INC COM 49714P108   15,579,400 46,518 SH   DFND 17 46,518 0 0
KINSALE CAP GROUP INC COM 49714P108   5,140,869 15,350 SH   DFND 18 15,350 0 0
KINSALE CAP GROUP INC COM 49714P108   335 1 SH   DFND 19 0 0 1
KINSALE CAP GROUP INC COM 49714P108   1,790,764 5,347 SH   DFND 19 5,347 0 0
KINSALE CAP GROUP INC COM 49714P108   1,248,163 3,726 SH   DFND 20 0 0 3,726
KINSALE CAP GROUP INC COM 49714P108   64,822,165 193,551 SH   DFND 20 193,551 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   4 8 SH   DFND 9 0 0 8
KIRBY CORP COM 497266106   2,107,266 26,851 SH   DFND 2 26,851 0 0
KIRBY CORP COM 497266106   14,400,217 183,489 SH   DFND 4 183,489 0 0
KIRBY CORP COM 497266106   54,230 691 SH   DFND 7 0 691 0
KIRBY CORP COM 497266106   2,276 29 SH   DFND 7 0 0 29
KIRBY CORP COM 497266106   471 6 SH   DFND 7 6 0 0
KIRBY CORP COM 497266106   1,731,975 22,069 SH   DFND 9 0 0 22,069
KIRBY CORP COM 497266106   3,133,706 39,930 SH   DFND 17 0 0 39,930
KIRBY CORP COM 497266106   20,951,797 266,969 SH   DFND 17 266,969 0 0
KIRBY CORP COM 497266106   8,240 105 SH   DFND 18 105 0 0
KIRBY CORP COM 497266106   10,641,845 135,599 SH   DFND 20 0 0 135,599
KIRBY CORP COM 497266106   279,900,960 3,566,526 SH   DFND 20 3,566,526 0 0
KIRKLANDS INC COM 497498105   12,201 4,040 SH   DFND 2 4,040 0 0
KIRKLANDS INC COM 497498105   3,419 1,132 SH   DFND 4 1,132 0 0
KIRKLANDS INC COM 497498105   11,349 3,758 SH   DFND 9 0 0 3,758
KITE RLTY GROUP TR COM NEW 49803T300   9,994,118 437,188 SH   DFND 2 437,188 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,798,540 384,888 SH   DFND 4 384,888 0 0
KITE RLTY GROUP TR COM NEW 49803T300   549,349 24,031 SH   DFND 5 24,031 0 0
KITE RLTY GROUP TR COM NEW 49803T300   75,415 3,299 SH   DFND 7 0 3,299 0
KITE RLTY GROUP TR COM NEW 49803T300   551,337 24,118 SH   DFND 7 0 0 24,118
KITE RLTY GROUP TR COM NEW 49803T300   16,316,736 713,768 SH   DFND 7 713,768 0 0
KITE RLTY GROUP TR COM NEW 49803T300   648,447 28,366 SH   DFND 9 0 0 28,366
KITE RLTY GROUP TR COM NEW 49803T300   40 1 SH   DFND 9 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,587,752 113,200 SH   DFND 16 113,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,270,695 99,330 SH   DFND 17 0 0 99,330
KITE RLTY GROUP TR COM NEW 49803T300   14,407,851 630,264 SH   DFND 17 630,264 0 0
KITE RLTY GROUP TR COM NEW 49803T300   47,137 2,062 SH   DFND 19 0 2,062 0
KLAVIYO INC COM SER A 49845K101   143,317 5,159 SH   DFND 2 5,159 0 0
KLAVIYO INC COM SER A 49845K101   1,036,416 37,308 SH   DFND 4 37,308 0 0
KLAVIYO INC COM SER A 49845K101   567,684 20,435 SH   DFND 7 0 0 20,435
KLAVIYO INC COM SER A 49845K101   9,287,521 334,324 SH   DFND 7 334,324 0 0
KLAVIYO INC COM SER A 49845K101   195,432 7,035 SH   DFND 9 0 0 7,035
KLAVIYO INC COM SER A 49845K101   670,859 24,149 SH   DFND 17 24,149 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,490,716 113,187 SH   DFND 2 113,187 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   37,391,568 564,998 SH   DFND 4 564,998 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   71,607 1,082 SH   DFND 7 0 1,082 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,191 18 SH   DFND 7 18 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,480,702 128,146 SH   DFND 9 0 0 128,146
KNIFE RIVER CORP COMMON STOCK 498894104   13,573,518 205,100 SH   DFND 16 205,100 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   462,069 6,982 SH   DFND 17 0 0 6,982
KNIFE RIVER CORP COMMON STOCK 498894104   16,453,804 248,622 SH   DFND 17 248,622 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,883,350 28,458 SH   DFND 18 28,458 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,553,294 183,058 SH   DFND 2 183,058 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19,919,343 345,522 SH   DFND 4 345,522 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   189,323 3,284 SH   DFND 7 0 3,284 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   496,251 8,608 SH   DFND 7 0 0 8,608
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   293,957 5,099 SH   DFND 7 5,099 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   206,927,322 3,589,372 SH   DFND 9 0 0 3,589,372
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   84 1 SH   DFND 9 1 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,062,203 139,847 SH   DFND 17 0 0 139,847
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   24,203,720 419,839 SH   DFND 17 419,839 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,937,221 311,140 SH   DFND 18 311,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,396,043 76,254 SH   DFND 19 76,254 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   26,610 44,350 SH   DFND 9 0 0 44,350
KNOW LABS INC COM NEW 499238103   3,818 7,500 SH   DFND 9 0 0 7,500
KNOWLES CORP COM 49926D109   2,975,711 166,148 SH   DFND 2 166,148 0 0
KNOWLES CORP COM 49926D109   5,441,828 303,843 SH   DFND 4 303,843 0 0
KNOWLES CORP COM 49926D109   19,056 1,064 SH   DFND 7 0 1,064 0
KNOWLES CORP COM 49926D109   591 33 SH   DFND 7 33 0 0
KNOWLES CORP COM 49926D109   748,369 41,785 SH   DFND 9 0 0 41,785
KNOWLES CORP COM 49926D109   974,698 54,422 SH   DFND 17 0 0 54,422
KNOWLES CORP COM 49926D109   6,348,486 354,466 SH   DFND 17 354,466 0 0
KODIAK GAS SVCS INC COM 50012A108   834,324 41,550 SH   DFND 2 41,550 0 0
KODIAK GAS SVCS INC COM 50012A108   7,291,008 363,098 SH   DFND 4 363,098 0 0
KODIAK GAS SVCS INC COM 50012A108   8,213 409 SH   DFND 7 0 409 0
KODIAK GAS SVCS INC COM 50012A108   181 9 SH   DFND 7 9 0 0
KODIAK GAS SVCS INC COM 50012A108   109,556 5,456 SH   DFND 17 0 0 5,456
KODIAK GAS SVCS INC COM 50012A108   1,429,948 71,212 SH   DFND 17 71,212 0 0
KODIAK SCIENCES INC COM 50015M109   103 34 SH   DFND 1 34 0 0
KODIAK SCIENCES INC COM 50015M109   265,781 87,428 SH   DFND 2 87,428 0 0
KODIAK SCIENCES INC COM 50015M109   58,885 19,370 SH   DFND 4 19,370 0 0
KODIAK SCIENCES INC COM 50015M109   903 297 SH   DFND 7 0 297 0
KODIAK SCIENCES INC COM 50015M109   1,100 362 SH   DFND 7 0 0 362
KODIAK SCIENCES INC COM 50015M109   311,931 102,609 SH   DFND 9 0 0 102,609
KODIAK SCIENCES INC COM 50015M109   8,624 2,837 SH   DFND 17 0 0 2,837
KODIAK SCIENCES INC COM 50015M109   53,683 17,659 SH   DFND 17 17,659 0 0
KOHLS CORP COM 500255104   5,382,031 187,658 SH   DFND 2 187,658 0 0
KOHLS CORP COM 500255104   46,619,885 1,625,519 SH   DFND 4 1,625,519 0 0
KOHLS CORP COM 500255104   38,833 1,354 SH   DFND 7 0 1,354 0
KOHLS CORP COM 500255104   172,883 6,028 SH   DFND 7 0 0 6,028
KOHLS CORP COM 500255104   329,677 11,495 SH   DFND 7 11,495 0 0
KOHLS CORP COM 500255104   1,344,356 46,874 SH   DFND 9 0 0 46,874
KOHLS CORP COM 500255104   130 4 SH   DFND 9 4 0 0
KOHLS CORP COM 500255104   29 1 SH   DFND 10 1 0 0
KOHLS CORP COM 500255104   5,139,201 179,191 SH   DFND 17 0 0 179,191
KOHLS CORP COM 500255104   14,732,228 513,675 SH   DFND 17 513,675 0 0
KOHLS CORP COM 500255104   408,690 14,250 SH   DFND 18 14,250 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   22,211 5,923 SH   DFND 3 5,923 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   563 150 SH   DFND 9 0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,176,739 393,345 SH   DFND 1 393,345 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   62,128 2,663 SH   DFND 2 2,663 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,910,761 167,628 SH   DFND 4 167,628 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   86,410 3,703 SH   DFND 7 0 0 3,703
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   957,417 41,038 SH   DFND 7 41,038 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,116,022 476,469 SH   DFND 9 0 0 476,469
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   690 29 SH   DFND 9 29 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   21,378,603 916,356 SH   DFND 17 0 0 916,356
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,034,624 1,158,792 SH   DFND 17 1,158,792 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   212,373 9,103 SH   DFND 18 9,103 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,275 268 SH   DFND 19 0 0 268
KONTOOR BRANDS INC COM 50050N103   125 2 SH   DFND 1 2 0 0
KONTOOR BRANDS INC COM 50050N103   6,482,317 103,850 SH   DFND 2 103,850 0 0
KONTOOR BRANDS INC COM 50050N103   9,888,701 158,422 SH   DFND 4 158,422 0 0
KONTOOR BRANDS INC COM 50050N103   1,042,601 16,703 SH   DFND 5 16,703 0 0
KONTOOR BRANDS INC COM 50050N103   38,825 622 SH   DFND 7 0 622 0
KONTOOR BRANDS INC COM 50050N103   121,095 1,940 SH   DFND 7 0 0 1,940
KONTOOR BRANDS INC COM 50050N103   1,124 18 SH   DFND 7 18 0 0
KONTOOR BRANDS INC COM 50050N103   2,333,697 37,387 SH   DFND 9 0 0 37,387
KONTOOR BRANDS INC COM 50050N103   1,796,390 28,779 SH   DFND 17 0 0 28,779
KONTOOR BRANDS INC COM 50050N103   26,033,556 417,070 SH   DFND 17 417,070 0 0
KONTOOR BRANDS INC COM 50050N103   23,253,073 372,526 SH   DFND 18 372,526 0 0
KONTOOR BRANDS INC COM 50050N103   2,043,256 32,734 SH   DFND 21 32,734 0 0
KOPIN CORP COM 500600101   267,491 131,769 SH   DFND 4 131,769 0 0
KOPIN CORP COM 500600101   52,017 25,624 SH   DFND 9 0 0 25,624
KOPPERS HOLDINGS INC COM 50060P106   1,884,896 36,800 SH   DFND 2 36,800 0 0
KOPPERS HOLDINGS INC COM 50060P106   9,946,514 194,192 SH   DFND 4 194,192 0 0
KOPPERS HOLDINGS INC COM 50060P106   458,368 8,949 SH   DFND 7 0 8,949 0
KOPPERS HOLDINGS INC COM 50060P106   359 7 SH   DFND 7 7 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,580,547 30,858 SH   DFND 9 0 0 30,858
KOPPERS HOLDINGS INC COM 50060P106   3,068,078 59,900 SH   DFND 16 59,900 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,365,633 65,709 SH   DFND 17 0 0 65,709
KOPPERS HOLDINGS INC COM 50060P106   4,020,126 78,487 SH   DFND 17 78,487 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   11,253,697 1,552,234 SH   DFND 4 1,552,234 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,113,555 1,257,042 SH   DFND 9 0 0 1,257,042
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,815,769 250,450 SH   DFND 17 0 0 250,450
KOREA ELEC PWR CORP SPONSORED ADR 500631106   18,046,969 2,489,237 SH   DFND 17 2,489,237 0 0
KOREA FD INC COM NEW 500634209   1,139,323 48,689 SH   DFND 9 0 0 48,689
KOREA FD INC COM NEW 500634209   35 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   7,775 131 SH   DFND 1 131 0 0
KORN FERRY COM NEW 500643200   5,893,455 99,300 SH   DFND 2 99,300 0 0
KORN FERRY COM NEW 500643200   11,265,936 189,822 SH   DFND 4 189,822 0 0
KORN FERRY COM NEW 500643200   63,623 1,072 SH   DFND 7 0 1,072 0
KORN FERRY COM NEW 500643200   312,893 5,272 SH   DFND 7 0 0 5,272
KORN FERRY COM NEW 500643200   1,128 19 SH   DFND 7 19 0 0
KORN FERRY COM NEW 500643200   951,499 16,032 SH   DFND 9 0 0 16,032
KORN FERRY COM NEW 500643200   4,736,130 79,800 SH   DFND 16 79,800 0 0
KORN FERRY COM NEW 500643200   3,264,095 54,997 SH   DFND 17 0 0 54,997
KORN FERRY COM NEW 500643200   10,960,302 184,672 SH   DFND 17 184,672 0 0
KORN FERRY COM NEW 500643200   297,818 5,018 SH   DFND 18 5,018 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   4,534 4,626 SH   DFND 4 4,626 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   5,371 5,480 SH   DFND 9 0 0 5,480
KOSMOS ENERGY LTD COM 500688106   2,134 318 SH   DFND 1 318 0 0
KOSMOS ENERGY LTD COM 500688106   8,110,954 1,208,786 SH   DFND 2 1,208,786 0 0
KOSMOS ENERGY LTD COM 500688106   12,237,678 1,823,797 SH   DFND 4 1,823,797 0 0
KOSMOS ENERGY LTD COM 500688106   64,034 9,543 SH   DFND 7 0 9,543 0
KOSMOS ENERGY LTD COM 500688106   1,181 176 SH   DFND 7 176 0 0
KOSMOS ENERGY LTD COM 500688106   1,336,417 199,168 SH   DFND 9 0 0 199,168
KOSMOS ENERGY LTD COM 500688106   8 1 SH   DFND 9 1 0 0
KOSMOS ENERGY LTD COM 500688106   863,825 128,737 SH   DFND 17 0 0 128,737
KOSMOS ENERGY LTD COM 500688106   3,639,158 542,348 SH   DFND 17 542,348 0 0
KOSMOS ENERGY LTD COM 500688106   2,959 441 SH   DFND 18 441 0 0
KRAFT HEINZ CO COM 500754106   516,906 13,978 SH   DFND 1 13,978 0 0
KRAFT HEINZ CO COM 500754106   32,187,244 870,396 SH   DFND 2 870,396 0 0
KRAFT HEINZ CO COM 500754106   107,344,102 2,902,761 SH   DFND 4 2,902,761 0 0
KRAFT HEINZ CO COM 500754106   72,629 1,964 SH   DFND 5 1,964 0 0
KRAFT HEINZ CO COM 500754106   663,939 17,954 SH   DFND 7 0 17,954 0
KRAFT HEINZ CO COM 500754106   1,025,307 27,726 SH   DFND 7 0 0 27,726
KRAFT HEINZ CO COM 500754106   2,352,372 63,612 SH   DFND 7 63,612 0 0
KRAFT HEINZ CO COM 500754106   160,137,519 4,330,381 SH   DFND 9 0 0 4,330,381
KRAFT HEINZ CO COM 500754106   860 23 SH   DFND 9 23 0 0
KRAFT HEINZ CO COM 500754106   27,428,426 741,709 SH   DFND 17 0 0 741,709
KRAFT HEINZ CO COM 500754106   125,396,825 3,390,936 SH   DFND 17 3,390,936 0 0
KRAFT HEINZ CO COM 500754106   1,970,479 53,285 SH   DFND 18 53,285 0 0
KRAFT HEINZ CO COM 500754106   11,812,780 319,437 SH   DFND 19 319,437 0 0
KRAFT HEINZ CO COM 500754106   7,644,321 206,715 SH   DFND 21 206,715 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   11,832,210 438,230 SH   DFND 1 438,230 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   26,750,304 990,752 SH   DFND 2 990,752 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   56,228,796 2,082,548 SH   DFND 4 2,082,548 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   400,140 14,820 SH   DFND 7 14,820 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   94,280,812 3,491,881 SH   DFND 9 0 0 3,491,881
KRANESHARES TR CSI CHI INTERNET 500767306   121 4 SH   DFND 9 4 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   67,500 2,500 SH   DFND 13 0 0 2,500
KRANESHARES TR CSI CHI INTERNET 500767306   107,946 3,998 SH   DFND 14 0 0 3,998
KRANESHARES TR BOSERA MSCI CHIN 500767405   84,973 4,103 SH   DFND 4 4,103 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   11,955,214 577,267 SH   DFND 9 0 0 577,267
KRANESHARES TR BOSERA MSCI CHIN 500767405   35 1 SH   DFND 9 1 0 0
KRANESHARES TR KRANESHARES CN 500767470   34 2 SH   DFND 9 2 0 0
KRANESHARES TR ELECTRIFICATION 500767512   18 1 SH   DFND 9 1 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   3,015 100 SH   DFND 4 100 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,357 45 SH   DFND 9 0 0 45
KRANESHARES TR CALIFORNIA CARB 500767553   4,588,410 152,168 SH   DFND 17 0 0 152,168
KRANESHARES TR CALIFORNIA CARB 500767553   2,970,751 98,520 SH   DFND 17 98,520 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   5,869 391 SH   DFND 4 391 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   17 1 SH   DFND 9 1 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   207,375 13,941 SH   DFND 9 0 0 13,941
KRANESHARES TR KFA MOUNT LUCAS 500767652   128,191 4,448 SH   DFND 9 0 0 4,448
KRANESHARES TR KFA MOUNT LUCAS 500767652   167 5 SH   DFND 9 5 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   55,136 1,511 SH   DFND 2 1,511 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   184,092 5,045 SH   DFND 4 5,045 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   335,453 9,193 SH   DFND 9 0 0 9,193
KRANESHARES TR GLOBAL CARB STRA 500767678   71 1 SH   DFND 9 1 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,688,575 46,275 SH   DFND 17 0 0 46,275
KRANESHARES TR GLOBAL CARB STRA 500767678   1,096,262 30,042 SH   DFND 17 30,042 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   6,497 208 SH   DFND 9 0 0 208
KRANESHARES TR QUADRTC INT RT 500767736   6,059 293 SH   DFND 2 293 0 0
KRANESHARES TR QUADRTC INT RT 500767736   219,208 10,600 SH   DFND 4 10,600 0 0
KRANESHARES TR QUADRTC INT RT 500767736   10,641,640 514,586 SH   DFND 9 0 0 514,586
KRANESHARES TR QUADRTC INT RT 500767736   52 2 SH   DFND 9 2 0 0
KRANESHARES TR QUADRTC INT RT 500767736   10,461 505 SH   DFND 17 0 0 505
KRANESHARES TR QUADRTC INT RT 500767736   19,887 961 SH   DFND 17 961 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   31 1 SH   DFND 9 1 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   7,016 273 SH   DFND 4 273 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   4,502,247 175,184 SH   DFND 9 0 0 175,184
KRANESHARES TR ELEC VEH FUTUR 500767827   63 2 SH   DFND 9 2 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   109,925 6,285 SH   DFND 4 6,285 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   124,791 7,135 SH   DFND 9 0 0 7,135
KRANESHARES TR MSCI ALL CHINA 500767835   17 1 SH   DFND 9 1 0 0
KRANESHARES TR ASIA PACIFIC HI 500767843   4,234 176 SH   DFND 4 176 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   28 1 SH   DFND 9 1 0 0
KRANESHARES TR MSCI ONE BELT 500767868   29 1 SH   DFND 9 1 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   60,682 4,128 SH   DFND 4 4,128 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   373,488 25,407 SH   DFND 9 0 0 25,407
KRANESHARES TR EMRNG MKT CONS 500767876   17 1 SH   DFND 9 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,562 77 SH   DFND 1 77 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,100,318 251,371 SH   DFND 2 251,371 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,549,555 569,224 SH   DFND 4 569,224 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   52,450 2,585 SH   DFND 7 0 2,585 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,270 999 SH   DFND 7 0 0 999
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   933 46 SH   DFND 7 46 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,192,141 453,038 SH   DFND 9 0 0 453,038
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21 1 SH   DFND 9 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,087,747 53,610 SH   DFND 17 0 0 53,610
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,737,364 134,912 SH   DFND 17 134,912 0 0
KORRO BIO INC COM 500946108   275,310 5,744 SH   DFND 4 5,744 0 0
KORRO BIO INC COM 500946108   10,736 224 SH   DFND 9 0 0 224
KRISPY KREME INC COM 50101L106   5,357 355 SH   DFND 1 355 0 0
KRISPY KREME INC COM 50101L106   2,851,437 188,962 SH   DFND 2 188,962 0 0
KRISPY KREME INC COM 50101L106   1,188,066 78,732 SH   DFND 4 78,732 0 0
KRISPY KREME INC COM 50101L106   24,808 1,644 SH   DFND 7 0 1,644 0
KRISPY KREME INC COM 50101L106   423 28 SH   DFND 7 28 0 0
KRISPY KREME INC COM 50101L106   5,423,331 359,399 SH   DFND 9 0 0 359,399
KRISPY KREME INC COM 50101L106   28 1 SH   DFND 9 1 0 0
KRISPY KREME INC COM 50101L106   29,471 1,953 SH   DFND 17 0 0 1,953
KRISPY KREME INC COM 50101L106   578,123 38,311 SH   DFND 17 38,311 0 0
KROGER CO COM 501044101   20,524 449 SH   DFND 1 449 0 0
KROGER CO COM 501044101   21,847,597 477,961 SH   DFND 2 477,961 0 0
KROGER CO COM 501044101   73,126,127 1,599,784 SH   DFND 4 1,599,784 0 0
KROGER CO COM 501044101   71,810 1,571 SH   DFND 5 1,571 0 0
KROGER CO COM 501044101   662,429 14,492 SH   DFND 7 0 14,492 0
KROGER CO COM 501044101   1,920,489 42,014 SH   DFND 7 0 0 42,014
KROGER CO COM 501044101   2,550,389 55,795 SH   DFND 7 55,795 0 0
KROGER CO COM 501044101   40,019,562 875,510 SH   DFND 9 0 0 875,510
KROGER CO COM 501044101   195,196 4,270 SH   DFND 9 4,270 0 0
KROGER CO COM 501044101   96,714,852 2,115,835 SH   DFND 17 0 0 2,115,835
KROGER CO COM 501044101   143,311,168 3,135,225 SH   DFND 17 3,135,225 0 0
KROGER CO COM 501044101   9,177,745 200,782 SH   DFND 18 200,782 0 0
KROGER CO COM 501044101   569,896 12,467 SH   DFND 19 0 0 12,467
KROGER CO COM 501044101   14,858,584 325,062 SH   DFND 19 325,062 0 0
KROGER CO COM 501044101   31,580,079 690,879 SH   DFND 21 690,879 0 0
KRONOS WORLDWIDE INC COM 50105F105   439,070 44,172 SH   DFND 2 44,172 0 0
KRONOS WORLDWIDE INC COM 50105F105   326,300 32,827 SH   DFND 4 32,827 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,642 467 SH   DFND 7 0 467 0
KRONOS WORLDWIDE INC COM 50105F105   80 8 SH   DFND 7 8 0 0
KRONOS WORLDWIDE INC COM 50105F105   424,965 42,753 SH   DFND 9 0 0 42,753
KRONOS WORLDWIDE INC COM 50105F105   48,795 4,909 SH   DFND 17 0 0 4,909
KRONOS WORLDWIDE INC COM 50105F105   884,912 89,025 SH   DFND 17 89,025 0 0
KRONOS BIO INC COM 50107A104   53 42 SH   DFND 1 42 0 0
KRONOS BIO INC COM 50107A104   46,524 37,219 SH   DFND 4 37,219 0 0
KRONOS BIO INC COM 50107A104   1,595 1,276 SH   DFND 9 0 0 1,276
KRYSTAL BIOTECH INC COM 501147102   7,779,058 62,704 SH   DFND 2 62,704 0 0
KRYSTAL BIOTECH INC COM 501147102   26,352,825 212,420 SH   DFND 4 212,420 0 0
KRYSTAL BIOTECH INC COM 501147102   48,880 394 SH   DFND 7 0 394 0
KRYSTAL BIOTECH INC COM 501147102   744 6 SH   DFND 7 6 0 0
KRYSTAL BIOTECH INC COM 501147102   1,608,314 12,964 SH   DFND 9 0 0 12,964
KRYSTAL BIOTECH INC COM 501147102   160 1 SH   DFND 9 1 0 0
KRYSTAL BIOTECH INC COM 501147102   585,687 4,721 SH   DFND 17 0 0 4,721
KRYSTAL BIOTECH INC COM 501147102   3,288,955 26,511 SH   DFND 17 26,511 0 0
KULICKE & SOFFA INDS INC COM 501242101   55 1 SH   DFND 1 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   8,046,795 147,054 SH   DFND 2 147,054 0 0
KULICKE & SOFFA INDS INC COM 501242101   13,107,574 239,539 SH   DFND 4 239,539 0 0
KULICKE & SOFFA INDS INC COM 501242101   62,709 1,146 SH   DFND 7 0 1,146 0
KULICKE & SOFFA INDS INC COM 501242101   1,149 21 SH   DFND 7 21 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,531,894 46,270 SH   DFND 9 0 0 46,270
KULICKE & SOFFA INDS INC COM 501242101   158 2 SH   DFND 9 2 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,846,496 70,294 SH   DFND 17 0 0 70,294
KULICKE & SOFFA INDS INC COM 501242101   9,270,425 169,415 SH   DFND 17 169,415 0 0
KURA SUSHI USA INC CL A COM 501270102   805,676 10,601 SH   DFND 2 10,601 0 0
KURA SUSHI USA INC CL A COM 501270102   960,108 12,633 SH   DFND 4 12,633 0 0
KURA SUSHI USA INC CL A COM 501270102   9,044 119 SH   DFND 7 0 119 0
KURA SUSHI USA INC CL A COM 501270102   152 2 SH   DFND 7 2 0 0
KURA SUSHI USA INC CL A COM 501270102   169,860 2,235 SH   DFND 9 0 0 2,235
KURA SUSHI USA INC CL A COM 501270102   137 1 SH   DFND 9 1 0 0
KURA SUSHI USA INC CL A COM 501270102   21,812 287 SH   DFND 17 0 0 287
KURA SUSHI USA INC CL A COM 501270102   135,660 1,785 SH   DFND 17 1,785 0 0
KURA ONCOLOGY INC COM 50127T109   2,725,729 189,550 SH   DFND 2 189,550 0 0
KURA ONCOLOGY INC COM 50127T109   16,131,728 1,121,817 SH   DFND 4 1,121,817 0 0
KURA ONCOLOGY INC COM 50127T109   17,270 1,201 SH   DFND 7 0 1,201 0
KURA ONCOLOGY INC COM 50127T109   14,078 979 SH   DFND 7 0 0 979
KURA ONCOLOGY INC COM 50127T109   216 15 SH   DFND 7 15 0 0
KURA ONCOLOGY INC COM 50127T109   26,244 1,825 SH   DFND 9 0 0 1,825
KURA ONCOLOGY INC COM 50127T109   15 1 SH   DFND 9 1 0 0
KURA ONCOLOGY INC COM 50127T109   83,605 5,814 SH   DFND 17 0 0 5,814
KURA ONCOLOGY INC COM 50127T109   140,248 9,753 SH   DFND 17 9,753 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   967,641 46,566 SH   DFND 1 46,566 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,151,146 103,520 SH   DFND 2 103,520 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,502,026 986,623 SH   DFND 4 986,623 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,018 49 SH   DFND 5 49 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   96,315 4,635 SH   DFND 7 0 4,635 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   51,410 2,474 SH   DFND 7 0 0 2,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   435,216 20,944 SH   DFND 7 20,944 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,171,531 248,870 SH   DFND 9 0 0 248,870
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   57 2 SH   DFND 9 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,444,842 213,900 SH   DFND 16 213,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,646,474 175,480 SH   DFND 17 0 0 175,480
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,841,871 569,868 SH   DFND 17 569,868 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   272,821 13,129 SH   DFND 18 13,129 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   890,485 42,853 SH   DFND 21 42,853 0 0
KYMERA THERAPEUTICS INC COM 501575104   76 3 SH   DFND 1 3 0 0
KYMERA THERAPEUTICS INC COM 501575104   7,463,650 293,152 SH   DFND 2 293,152 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,333,995 91,673 SH   DFND 4 91,673 0 0
KYMERA THERAPEUTICS INC COM 501575104   19,273 757 SH   DFND 7 0 757 0
KYMERA THERAPEUTICS INC COM 501575104   122,030 4,793 SH   DFND 7 0 0 4,793
KYMERA THERAPEUTICS INC COM 501575104   306 12 SH   DFND 7 12 0 0
KYMERA THERAPEUTICS INC COM 501575104   500,773 19,669 SH   DFND 9 0 0 19,669
KYMERA THERAPEUTICS INC COM 501575104   6,085 239 SH   DFND 17 0 0 239
KYMERA THERAPEUTICS INC COM 501575104   788,751 30,980 SH   DFND 17 30,980 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   258,060 264,000 PRN   DFND 2 264,000 0 0
LCNB CORP COM 50181P100   301,570 19,123 SH   DFND 2 19,123 0 0
LCNB CORP COM 50181P100   124,410 7,889 SH   DFND 4 7,889 0 0
LCNB CORP COM 50181P100   1,530 97 SH   DFND 7 0 97 0
LCNB CORP COM 50181P100   498,805 31,630 SH   DFND 9 0 0 31,630
LCNB CORP COM 50181P100   32 1 SH   DFND 9 1 0 0
LCNB CORP COM 50181P100   3,126 198 SH   DFND 17 0 0 198
LCNB CORP COM 50181P100   29,679 1,882 SH   DFND 17 1,882 0 0
LGL GROUP INC COM 50186A108   2,198 358 SH   DFND 9 0 0 358
LGL GROUP INC COM 50186A108   18 3 SH   DFND 9 3 0 0
LGL GROUP INC COM 50186A108   725 118 SH   DFND 17 118 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   403 1,438 SH   DFND 9 0 0 1,438
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,979 1,033 SH   DFND 2 1,033 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,221,344 1,705,673 SH   DFND 4 1,705,673 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   28,072 5,824 SH   DFND 9 0 0 5,824
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7 1 SH   DFND 9 1 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,030,281 421,220 SH   DFND 17 0 0 421,220
LG DISPLAY CO LTD SPONS ADR REP 50186V102   15,504,241 3,216,647 SH   DFND 17 3,216,647 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   5,123 3,202 SH   DFND 4 3,202 0 0
LGI HOMES INC COM 50187T106   266 2 SH   DFND 1 2 0 0
LGI HOMES INC COM 50187T106   5,599,777 42,053 SH   DFND 2 42,053 0 0
LGI HOMES INC COM 50187T106   13,104,808 98,414 SH   DFND 4 98,414 0 0
LGI HOMES INC COM 50187T106   34,222 257 SH   DFND 7 0 257 0
LGI HOMES INC COM 50187T106   64,316 483 SH   DFND 7 0 0 483
LGI HOMES INC COM 50187T106   1,065 8 SH   DFND 7 8 0 0
LGI HOMES INC COM 50187T106   784,579 5,892 SH   DFND 9 0 0 5,892
LGI HOMES INC COM 50187T106   137 1 SH   DFND 9 1 0 0
LGI HOMES INC COM 50187T106   1,280,001 9,612 SH   DFND 17 0 0 9,612
LGI HOMES INC COM 50187T106   11,043,758 82,936 SH   DFND 17 82,936 0 0
LKQ CORP COM 501889208   12,808 268 SH   DFND 1 268 0 0
LKQ CORP COM 501889208   9,739,554 203,799 SH   DFND 2 203,799 0 0
LKQ CORP COM 501889208   19,840,974 415,170 SH   DFND 4 415,170 0 0
LKQ CORP COM 501889208   5,305 111 SH   DFND 5 111 0 0
LKQ CORP COM 501889208   261,746 5,477 SH   DFND 7 0 5,477 0
LKQ CORP COM 501889208   282,343 5,908 SH   DFND 7 0 0 5,908
LKQ CORP COM 501889208   943,996 19,753 SH   DFND 7 19,753 0 0
LKQ CORP COM 501889208   769,371 16,099 SH   DFND 8 0 0 16,099
LKQ CORP COM 501889208   3,938,135 82,405 SH   DFND 8 82,405 0 0
LKQ CORP COM 501889208   15,773,338 330,055 SH   DFND 9 0 0 330,055
LKQ CORP COM 501889208   102 2 SH   DFND 9 2 0 0
LKQ CORP COM 501889208   10,823,430 226,478 SH   DFND 17 0 0 226,478
LKQ CORP COM 501889208   77,613,734 1,624,058 SH   DFND 17 1,624,058 0 0
LKQ CORP COM 501889208   2,492,583 52,157 SH   DFND 18 52,157 0 0
LKQ CORP COM 501889208   3,930 82 SH   DFND 19 0 0 82
LKQ CORP COM 501889208   4,488,532 93,922 SH   DFND 19 93,922 0 0
LKQ CORP COM 501889208   7,067,603 147,888 SH   DFND 20 0 0 147,888
LKQ CORP COM 501889208   324,171,986 6,783,259 SH   DFND 20 6,783,259 0 0
LKQ CORP COM 501889208   3,876,629 81,118 SH   DFND 21 81,118 0 0
LCI INDS COM 50189K103   5,868,143 46,680 SH   DFND 2 46,680 0 0
LCI INDS COM 50189K103   9,953,844 79,181 SH   DFND 4 79,181 0 0
LCI INDS COM 50189K103   38,216 304 SH   DFND 7 0 304 0
LCI INDS COM 50189K103   1,131 9 SH   DFND 7 9 0 0
LCI INDS COM 50189K103   1,279,525 10,178 SH   DFND 9 0 0 10,178
LCI INDS COM 50189K103   135 1 SH   DFND 9 1 0 0
LCI INDS COM 50189K103   3,335,949 26,536 SH   DFND 17 0 0 26,536
LCI INDS COM 50189K103   8,072,877 64,218 SH   DFND 17 64,218 0 0
LCI INDS COM 50189K103   1,099,963 8,750 SH   DFND 18 8,750 0 0
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LI AUTO INC SPONSORED ADS 50202M102   31,008,958 828,452 SH   DFND 2 828,452 0 0
LI AUTO INC SPONSORED ADS 50202M102   90,639,290 2,421,568 SH   DFND 4 2,421,568 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,668,552 98,011 SH   DFND 9 0 0 98,011
LI AUTO INC SPONSORED ADS 50202M102   1,947,318 52,025 SH   DFND 9 52,025 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,884,615 130,500 SH   DFND 16 130,500 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,341,978 35,853 SH   DFND 17 0 0 35,853
LI AUTO INC SPONSORED ADS 50202M102   12,034,157 321,511 SH   DFND 17 321,511 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,474,390 3,735,000 PRN   DFND 7 3,735,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   967,362 660,000 PRN   DFND 21 660,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   264,148 451,690 SH   DFND 2 451,690 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   46,852 80,116 SH   DFND 3 80,116 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   124,699 213,234 SH   DFND 4 213,234 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,148,919 1,964,635 SH   DFND 9 0 0 1,964,635
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   108,480 185,500 SH   DFND 9 185,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,135 1,941 SH   DFND 17 0 0 1,941
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   31,691 54,191 SH   DFND 17 54,191 0 0
LMP CAP & INCOME FD INC COM 50208A102   6,266,701 447,302 SH   DFND 9 0 0 447,302
LPL FINL HLDGS INC COM 50212V100   10,015 44 SH   DFND 1 44 0 0
LPL FINL HLDGS INC COM 50212V100   858,127 3,770 SH   DFND 2 3,770 0 0
LPL FINL HLDGS INC COM 50212V100   21,332,319 93,719 SH   DFND 4 93,719 0 0
LPL FINL HLDGS INC COM 50212V100   348,941 1,533 SH   DFND 7 0 1,533 0
LPL FINL HLDGS INC COM 50212V100   1,626,227 7,144 SH   DFND 7 0 0 7,144
LPL FINL HLDGS INC COM 50212V100   518,063 2,276 SH   DFND 7 2,276 0 0
LPL FINL HLDGS INC COM 50212V100   13,282,834 58,355 SH   DFND 9 0 0 58,355
LPL FINL HLDGS INC COM 50212V100   259 1 SH   DFND 9 1 0 0
LPL FINL HLDGS INC COM 50212V100   228 1 SH   DFND 11 1 0 0
LPL FINL HLDGS INC COM 50212V100   6,154,896 27,040 SH   DFND 17 0 0 27,040
LPL FINL HLDGS INC COM 50212V100   31,461,982 138,221 SH   DFND 17 138,221 0 0
LPL FINL HLDGS INC COM 50212V100   3,824,016 16,800 SH   DFND 18 16,800 0 0
LPL FINL HLDGS INC COM 50212V100   10,222,870 44,912 SH   DFND 19 44,912 0 0
LPL FINL HLDGS INC COM 50212V100   29,926,795 131,477 SH   DFND 21 131,477 0 0
LQR HSE INC COM NEW 50215C208   23,954 6,337 SH   DFND 2 6,337 0 0
LSB INDS INC COM 502160104   977,950 105,043 SH   DFND 2 105,043 0 0
LSB INDS INC COM 502160104   565,899 60,784 SH   DFND 4 60,784 0 0
LSB INDS INC COM 502160104   9,794 1,052 SH   DFND 7 0 1,052 0
LSB INDS INC COM 502160104   168 18 SH   DFND 7 18 0 0
LSB INDS INC COM 502160104   24,988 2,684 SH   DFND 9 0 0 2,684
LSB INDS INC COM 502160104   14 1 SH   DFND 9 1 0 0
LSB INDS INC COM 502160104   177,262 19,040 SH   DFND 17 0 0 19,040
LSB INDS INC COM 502160104   24,085 2,587 SH   DFND 17 2,587 0 0
LSI INDS INC OHIO COM 50216C108   711,871 50,559 SH   DFND 2 50,559 0 0
LSI INDS INC OHIO COM 50216C108   133,929 9,512 SH   DFND 4 9,512 0 0
LSI INDS INC OHIO COM 50216C108   7,279 517 SH   DFND 7 0 517 0
LSI INDS INC OHIO COM 50216C108   127 9 SH   DFND 7 9 0 0
LSI INDS INC OHIO COM 50216C108   107,022 7,601 SH   DFND 9 0 0 7,601
LSI INDS INC OHIO COM 50216C108   29 2 SH   DFND 9 2 0 0
LSI INDS INC OHIO COM 50216C108   728,358 51,730 SH   DFND 17 0 0 51,730
LSI INDS INC OHIO COM 50216C108   65,824 4,675 SH   DFND 17 4,675 0 0
LTC PPTYS INC COM 502175102   2,434,953 75,808 SH   DFND 2 75,808 0 0
LTC PPTYS INC COM 502175102   5,440,710 169,387 SH   DFND 4 169,387 0 0
LTC PPTYS INC COM 502175102   413,513 12,874 SH   DFND 7 0 12,874 0
LTC PPTYS INC COM 502175102   482 15 SH   DFND 7 15 0 0
LTC PPTYS INC COM 502175102   7,961,777 247,876 SH   DFND 9 0 0 247,876
LTC PPTYS INC COM 502175102   189 5 SH   DFND 9 5 0 0
LTC PPTYS INC COM 502175102   609,849 18,986 SH   DFND 17 0 0 18,986
LTC PPTYS INC COM 502175102   2,442,755 76,050 SH   DFND 17 76,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   76,034 361 SH   DFND 1 361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,255,987 186,383 SH   DFND 2 186,383 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   66,171,328 314,174 SH   DFND 4 314,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,471,181 6,985 SH   DFND 5 6,985 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   819,944 3,893 SH   DFND 7 0 3,893 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,357,050 6,443 SH   DFND 7 0 0 6,443
L3HARRIS TECHNOLOGIES INC COM 502431109   1,641,362 7,793 SH   DFND 7 7,793 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,494 216 SH   DFND 8 0 0 216
L3HARRIS TECHNOLOGIES INC COM 502431109   693,993 3,295 SH   DFND 8 3,295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   271,033,752 1,286,837 SH   DFND 9 0 0 1,286,837
L3HARRIS TECHNOLOGIES INC COM 502431109   1,561 7 SH   DFND 9 7 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,825,070 18,161 SH   DFND 14 0 0 18,161
L3HARRIS TECHNOLOGIES INC COM 502431109   36,001,913 170,933 SH   DFND 17 0 0 170,933
L3HARRIS TECHNOLOGIES INC COM 502431109   162,081,038 769,542 SH   DFND 17 769,542 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,350,036 125,107 SH   DFND 18 125,107 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,806,277 8,576 SH   DFND 21 8,576 0 0
LA Z BOY INC COM 505336107   111 3 SH   DFND 1 3 0 0
LA Z BOY INC COM 505336107   2,949,391 79,886 SH   DFND 2 79,886 0 0
LA Z BOY INC COM 505336107   9,334,890 252,841 SH   DFND 4 252,841 0 0
LA Z BOY INC COM 505336107   32,379 877 SH   DFND 7 0 877 0
LA Z BOY INC COM 505336107   591 16 SH   DFND 7 16 0 0
LA Z BOY INC COM 505336107   1,176,825 31,875 SH   DFND 9 0 0 31,875
LA Z BOY INC COM 505336107   117 3 SH   DFND 9 3 0 0
LA Z BOY INC COM 505336107   2,121,537 57,463 SH   DFND 17 0 0 57,463
LA Z BOY INC COM 505336107   4,600,497 124,607 SH   DFND 17 124,607 0 0
LA Z BOY INC COM 505336107   147,163 3,986 SH   DFND 18 3,986 0 0
PROSOMNUS INC COMMON STOCK 50535E108   10,876 11,096 SH   DFND 9 0 0 11,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,684 135 SH   DFND 1 135 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   135,540,300 596,332 SH   DFND 2 596,332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,337,085 265,463 SH   DFND 4 265,463 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   154,557 680 SH   DFND 5 680 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   423,441 1,863 SH   DFND 7 0 1,863 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   502,538 2,211 SH   DFND 7 0 0 2,211
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,247,140 5,487 SH   DFND 7 5,487 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   135,751,051 597,259 SH   DFND 9 0 0 597,259
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,968 8 SH   DFND 9 8 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   455 2 SH   DFND 10 2 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   227 1 SH   DFND 11 1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,576,998 64,133 SH   DFND 17 0 0 64,133
LABORATORY CORP AMER HLDGS COM NEW 50540R409   82,988,201 365,120 SH   DFND 17 365,120 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   793,015 3,489 SH   DFND 18 3,489 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   39,524 173 SH   DFND 19 0 0 173
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,178,424 27,183 SH   DFND 19 27,183 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,552 28 SH   DFND 20 0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,044,625 4,596 SH   DFND 21 4,596 0 0
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LADDER CAP CORP CL A 505743104   4,358,918 378,707 SH   DFND 4 378,707 0 0
LADDER CAP CORP CL A 505743104   26,669 2,317 SH   DFND 7 0 2,317 0
LADDER CAP CORP CL A 505743104   71,914 6,248 SH   DFND 7 0 0 6,248
LADDER CAP CORP CL A 505743104   483 42 SH   DFND 7 42 0 0
LADDER CAP CORP CL A 505743104   1,008,828 87,648 SH   DFND 9 0 0 87,648
LADDER CAP CORP CL A 505743104   16 1 SH   DFND 9 1 0 0
LADDER CAP CORP CL A 505743104   666,848 57,936 SH   DFND 17 0 0 57,936
LADDER CAP CORP CL A 505743104   2,012,577 174,854 SH   DFND 17 174,854 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   837 920 SH   DFND 4 920 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   1,689 1,856 SH   DFND 9 0 0 1,856
LAKE SHORE BANCORP INC COM 510700107   106,748 9,116 SH   DFND 9 0 0 9,116
LAKE SHORE BANCORP INC COM 510700107   28 2 SH   DFND 9 2 0 0
LAKELAND BANCORP INC COM 511637100   1,809,054 122,316 SH   DFND 2 122,316 0 0
LAKELAND BANCORP INC COM 511637100   10,028,152 678,036 SH   DFND 4 678,036 0 0
LAKELAND BANCORP INC COM 511637100   18,887 1,277 SH   DFND 7 0 1,277 0
LAKELAND BANCORP INC COM 511637100   83,845 5,669 SH   DFND 7 0 0 5,669
LAKELAND BANCORP INC COM 511637100   325 22 SH   DFND 7 22 0 0
LAKELAND BANCORP INC COM 511637100   758,683 51,297 SH   DFND 9 0 0 51,297
LAKELAND BANCORP INC COM 511637100   218,514 14,774 SH   DFND 17 0 0 14,774
LAKELAND BANCORP INC COM 511637100   2,185,580 147,774 SH   DFND 17 147,774 0 0
LAKELAND BANCORP INC COM 511637100   155,295 10,500 SH   DFND 18 10,500 0 0
LAKELAND FINL CORP COM 511656100   3,086,108 47,362 SH   DFND 2 47,362 0 0
LAKELAND FINL CORP COM 511656100   4,333,531 66,506 SH   DFND 4 66,506 0 0
LAKELAND FINL CORP COM 511656100   19,548 300 SH   DFND 7 0 300 0
LAKELAND FINL CORP COM 511656100   586 9 SH   DFND 7 9 0 0
LAKELAND FINL CORP COM 511656100   248,976 3,821 SH   DFND 9 0 0 3,821
LAKELAND FINL CORP COM 511656100   116 1 SH   DFND 9 1 0 0
LAKELAND FINL CORP COM 511656100   1,552,432 23,824 SH   DFND 17 0 0 23,824
LAKELAND FINL CORP COM 511656100   5,262,268 80,759 SH   DFND 17 80,759 0 0
LAKELAND INDS INC COM 511795106   14,647 790 SH   DFND 2 790 0 0
LAKELAND INDS INC COM 511795106   81,113 4,375 SH   DFND 9 0 0 4,375
LAM RESEARCH CORP COM 512807108   184,066 235 SH   DFND 1 235 0 0
LAM RESEARCH CORP COM 512807108   49,599,156 63,324 SH   DFND 2 63,324 0 0
LAM RESEARCH CORP COM 512807108   180,694,949 230,696 SH   DFND 4 230,696 0 0
LAM RESEARCH CORP COM 512807108   243,594 311 SH   DFND 5 311 0 0
LAM RESEARCH CORP COM 512807108   2,157,098 2,754 SH   DFND 7 0 2,754 0
LAM RESEARCH CORP COM 512807108   24,194,544 30,889 SH   DFND 7 0 0 30,889
LAM RESEARCH CORP COM 512807108   17,671,129 22,561 SH   DFND 7 22,561 0 0
LAM RESEARCH CORP COM 512807108   379,693,589 484,760 SH   DFND 9 0 0 484,760
LAM RESEARCH CORP COM 512807108   1,045,148 1,334 SH   DFND 9 1,334 0 0
LAM RESEARCH CORP COM 512807108   1,120,845 1,431 SH   DFND 13 0 0 1,431
LAM RESEARCH CORP COM 512807108   81,100,865 103,542 SH   DFND 17 0 0 103,542
LAM RESEARCH CORP COM 512807108   446,283,916 569,777 SH   DFND 17 569,777 0 0
LAM RESEARCH CORP COM 512807108   129,161,141 164,902 SH   DFND 18 164,902 0 0
LAM RESEARCH CORP COM 512807108   1,705,269 2,177 SH   DFND 19 0 0 2,177
LAM RESEARCH CORP COM 512807108   26,935,528 34,389 SH   DFND 19 34,389 0 0
LAM RESEARCH CORP COM 512807108   92,602,480 118,227 SH   DFND 21 118,227 0 0
LAM RESEARCH CORP COM 512807108   434,709 555 SH   DFND 24 555 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   106 1 SH   DFND 1 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,808,851 45,247 SH   DFND 2 45,247 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   88,287,646 830,708 SH   DFND 4 830,708 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,778,915 16,738 SH   DFND 5 16,738 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   190,560 1,793 SH   DFND 7 0 1,793 0
LAMAR ADVERTISING CO NEW CL A 512816109   223,294 2,101 SH   DFND 7 0 0 2,101
LAMAR ADVERTISING CO NEW CL A 512816109   37,623 354 SH   DFND 7 354 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   61,208,453 575,916 SH   DFND 9 0 0 575,916
LAMAR ADVERTISING CO NEW CL A 512816109   616 5 SH   DFND 9 5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,892,972 17,811 SH   DFND 17 0 0 17,811
LAMAR ADVERTISING CO NEW CL A 512816109   14,807,399 139,324 SH   DFND 17 139,324 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,497,560 127,000 SH   DFND 18 127,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,866,007 64,603 SH   DFND 19 64,603 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   83,111 782 SH   DFND 21 782 0 0
LAMB WESTON HLDGS INC COM 513272104   24,212 224 SH   DFND 1 224 0 0
LAMB WESTON HLDGS INC COM 513272104   24,984,247 231,143 SH   DFND 2 231,143 0 0
LAMB WESTON HLDGS INC COM 513272104   39,883,372 368,983 SH   DFND 4 368,983 0 0
LAMB WESTON HLDGS INC COM 513272104   201,480 1,864 SH   DFND 7 0 1,864 0
LAMB WESTON HLDGS INC COM 513272104   392,312 3,629 SH   DFND 7 0 0 3,629
LAMB WESTON HLDGS INC COM 513272104   503,807 4,661 SH   DFND 7 4,661 0 0
LAMB WESTON HLDGS INC COM 513272104   29,046,681 268,726 SH   DFND 9 0 0 268,726
LAMB WESTON HLDGS INC COM 513272104   359 3 SH   DFND 9 3 0 0
LAMB WESTON HLDGS INC COM 513272104   15,080,687 139,519 SH   DFND 17 0 0 139,519
LAMB WESTON HLDGS INC COM 513272104   78,269,750 724,116 SH   DFND 17 724,116 0 0
LAMB WESTON HLDGS INC COM 513272104   2,675,876 24,756 SH   DFND 18 24,756 0 0
LAMB WESTON HLDGS INC COM 513272104   4,619,442 42,737 SH   DFND 19 42,737 0 0
LAMB WESTON HLDGS INC COM 513272104   18,761,397 173,572 SH   DFND 21 173,572 0 0
LANCASTER COLONY CORP COM 513847103   1,830 11 SH   DFND 1 11 0 0
LANCASTER COLONY CORP COM 513847103   6,460,092 38,825 SH   DFND 2 38,825 0 0
LANCASTER COLONY CORP COM 513847103   4,859,919 29,208 SH   DFND 4 29,208 0 0
LANCASTER COLONY CORP COM 513847103   37,771 227 SH   DFND 7 0 227 0
LANCASTER COLONY CORP COM 513847103   47,088 283 SH   DFND 7 283 0 0
LANCASTER COLONY CORP COM 513847103   835,558 5,021 SH   DFND 9 0 0 5,021
LANCASTER COLONY CORP COM 513847103   181 1 SH   DFND 9 1 0 0
LANCASTER COLONY CORP COM 513847103   1,736,148 10,434 SH   DFND 17 0 0 10,434
LANCASTER COLONY CORP COM 513847103   9,411,899 56,565 SH   DFND 17 56,565 0 0
LANCASTER COLONY CORP COM 513847103   296,347 1,781 SH   DFND 18 0 0 1,781
LANCASTER COLONY CORP COM 513847103   2,479,544 14,902 SH   DFND 18 14,902 0 0
LANCASTER COLONY CORP COM 513847103   204,313 1,227 SH   DFND 19 0 0 1,227
LANCASTER COLONY CORP COM 513847103   14,256,295 85,680 SH   DFND 19 85,680 0 0
LANCASTER COLONY CORP COM 513847103   1,756,746 10,558 SH   DFND 20 0 0 10,558
LANCASTER COLONY CORP COM 513847103   14,863,619 89,330 SH   DFND 20 89,330 0 0
LANCASTER COLONY CORP COM 513847103   780,203 4,689 SH   DFND 21 4,689 0 0
LANCASTER COLONY CORP COM 513847103   193,678 1,164 SH   DFND 24 1,164 0 0
LIFECORE BIOMEDICAL INC COM 514766104   8,134 1,314 SH   DFND 2 1,314 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,721,942 601,283 SH   DFND 4 601,283 0 0
LIFECORE BIOMEDICAL INC COM 514766104   33,376 5,392 SH   DFND 9 0 0 5,392
LIFECORE BIOMEDICAL INC COM 514766104   99,981 16,152 SH   DFND 17 0 0 16,152
LIFECORE BIOMEDICAL INC COM 514766104   1,018,633 164,561 SH   DFND 17 164,561 0 0
LANDMARK BANCORP INC COM 51504L107   10,630 537 SH   DFND 9 0 0 537
LANDMARK BANCORP INC COM 51504L107   20 1 SH   DFND 9 1 0 0
LANDSTAR SYS INC COM 515098101   4,037,022 20,847 SH   DFND 2 20,847 0 0
LANDSTAR SYS INC COM 515098101   3,620,287 18,695 SH   DFND 4 18,695 0 0
LANDSTAR SYS INC COM 515098101   142,526 736 SH   DFND 7 0 736 0
LANDSTAR SYS INC COM 515098101   2,800,373 14,461 SH   DFND 7 0 0 14,461
LANDSTAR SYS INC COM 515098101   97,406 503 SH   DFND 7 503 0 0
LANDSTAR SYS INC COM 515098101   4,639,854 23,960 SH   DFND 9 0 0 23,960
LANDSTAR SYS INC COM 515098101   343 1 SH   DFND 9 1 0 0
LANDSTAR SYS INC COM 515098101   9,475,919 48,933 SH   DFND 17 0 0 48,933
LANDSTAR SYS INC COM 515098101   46,115,710 238,139 SH   DFND 17 238,139 0 0
LANDSTAR SYS INC COM 515098101   601,545 3,106 SH   DFND 18 0 0 3,106
LANDSTAR SYS INC COM 515098101   6,292,657 32,495 SH   DFND 18 32,495 0 0
LANDSTAR SYS INC COM 515098101   435,605 2,249 SH   DFND 19 0 0 2,249
LANDSTAR SYS INC COM 515098101   31,975,875 165,122 SH   DFND 19 165,122 0 0
LANDSTAR SYS INC COM 515098101   12,938,752 66,815 SH   DFND 20 0 0 66,815
LANDSTAR SYS INC COM 515098101   406,392,922 2,098,595 SH   DFND 20 2,098,595 0 0
LANDSTAR SYS INC COM 515098101   2,873,766 14,840 SH   DFND 21 14,840 0 0
LANDSTAR SYS INC COM 515098101   416,541 2,151 SH   DFND 24 2,151 0 0
LANDS END INC NEW COM 51509F105   602 63 SH   DFND 1 63 0 0
LANDS END INC NEW COM 51509F105   270,959 28,343 SH   DFND 2 28,343 0 0
LANDS END INC NEW COM 51509F105   262,326 27,440 SH   DFND 4 27,440 0 0
LANDS END INC NEW COM 51509F105   1,214 127 SH   DFND 7 0 127 0
LANDS END INC NEW COM 51509F105   3,795 397 SH   DFND 9 0 0 397
LANDS END INC NEW COM 51509F105   78 8 SH   DFND 9 8 0 0
LANDS END INC NEW COM 51509F105   105 11 SH   DFND 17 0 0 11
LANDS END INC NEW COM 51509F105   88,191 9,225 SH   DFND 17 9,225 0 0
LANDSEA HOMES CORP COM 51509P103   480,083 36,536 SH   DFND 2 36,536 0 0
LANDSEA HOMES CORP COM 51509P103   153,344 11,670 SH   DFND 4 11,670 0 0
LANDSEA HOMES CORP COM 51509P103   1,551 118 SH   DFND 7 0 118 0
LANDSEA HOMES CORP COM 51509P103   17,831 1,357 SH   DFND 9 0 0 1,357
LANDSEA HOMES CORP COM 51509P103   3,574 272 SH   DFND 17 0 0 272
LANDSEA HOMES CORP COM 51509P103   162,673 12,380 SH   DFND 17 12,380 0 0
LANTHEUS HLDGS INC COM 516544103   5,828 94 SH   DFND 1 94 0 0
LANTHEUS HLDGS INC COM 516544103   8,777,526 141,573 SH   DFND 2 141,573 0 0
LANTHEUS HLDGS INC COM 516544103   15,918,252 256,746 SH   DFND 4 256,746 0 0
LANTHEUS HLDGS INC COM 516544103   68,014 1,097 SH   DFND 7 0 1,097 0
LANTHEUS HLDGS INC COM 516544103   1,488 24 SH   DFND 7 24 0 0
LANTHEUS HLDGS INC COM 516544103   2,974,140 47,970 SH   DFND 9 0 0 47,970
LANTHEUS HLDGS INC COM 516544103   96 1 SH   DFND 9 1 0 0
LANTHEUS HLDGS INC COM 516544103   4,536,788 73,174 SH   DFND 17 0 0 73,174
LANTHEUS HLDGS INC COM 516544103   5,981,714 96,479 SH   DFND 17 96,479 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,724,816 5,114,000 PRN   DFND 7 5,114,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   268,666 240,000 PRN   DFND 21 240,000 0 0
LANTRONIX INC COM NEW 516548203   18 3 SH   DFND 1 3 0 0
LANTRONIX INC COM NEW 516548203   337,243 57,550 SH   DFND 4 57,550 0 0
LANTRONIX INC COM NEW 516548203   48,515 8,279 SH   DFND 9 0 0 8,279
LANTRONIX INC COM NEW 516548203   1,511,083 257,864 SH   DFND 17 0 0 257,864
LANTERN PHARMA INC COM 51654W101   2,568 600 SH   DFND 9 0 0 600
LANZATECH GLOBAL INC COM 51655R101   260,811 51,851 SH   DFND 2 51,851 0 0
LANZATECH GLOBAL INC COM 51655R101   19,984 3,973 SH   DFND 4 3,973 0 0
LANZATECH GLOBAL INC COM 51655R101   895 178 SH   DFND 7 0 178 0
LANZATECH GLOBAL INC COM 51655R101   852,530 169,489 SH   DFND 9 0 0 169,489
LANZATECH GLOBAL INC COM 51655R101   5,905 1,174 SH   DFND 17 0 0 1,174
LANZATECH GLOBAL INC COM 51655R101   2,198 437 SH   DFND 17 437 0 0
VITAL ENERGY INC COM 516806205   182 4 SH   DFND 1 4 0 0
VITAL ENERGY INC COM 516806205   3,532,799 77,661 SH   DFND 2 77,661 0 0
VITAL ENERGY INC COM 516806205   14,361,284 315,702 SH   DFND 4 315,702 0 0
VITAL ENERGY INC COM 516806205   11,509 253 SH   DFND 7 0 253 0
VITAL ENERGY INC COM 516806205   364 8 SH   DFND 7 8 0 0
VITAL ENERGY INC COM 516806205   3,972,778 87,333 SH   DFND 9 0 0 87,333
VITAL ENERGY INC COM 516806205   343,040 7,541 SH   DFND 17 0 0 7,541
VITAL ENERGY INC COM 516806205   2,470,334 54,305 SH   DFND 17 54,305 0 0
LARGO INC COM 517097101   67,787 29,345 SH   DFND 3 29,345 0 0
LARGO INC COM 517097101   462 200 SH   DFND 4 200 0 0
LARGO INC COM 517097101   35 15 SH   DFND 7 15 0 0
LARGO INC COM 517097101   23,643 10,235 SH   DFND 9 0 0 10,235
LARIMAR THERAPEUTICS INC COM 517125100   210,515 46,267 SH   DFND 2 46,267 0 0
LARIMAR THERAPEUTICS INC COM 517125100   6,325 1,390 SH   DFND 4 1,390 0 0
LARIMAR THERAPEUTICS INC COM 517125100   942 207 SH   DFND 7 0 207 0
LARIMAR THERAPEUTICS INC COM 517125100   187 41 SH   DFND 9 0 0 41
LARIMAR THERAPEUTICS INC COM 517125100   37,806 8,309 SH   DFND 17 8,309 0 0
LAS VEGAS SANDS CORP COM 517834107   12,106 246 SH   DFND 1 246 0 0
LAS VEGAS SANDS CORP COM 517834107   25,003,601 508,100 SH   DFND 2 508,100 0 0
LAS VEGAS SANDS CORP COM 517834107   65,620,108 1,333,471 SH   DFND 4 1,333,471 0 0
LAS VEGAS SANDS CORP COM 517834107   351,015 7,133 SH   DFND 7 0 7,133 0
LAS VEGAS SANDS CORP COM 517834107   103,264 2,098 SH   DFND 7 0 0 2,098
LAS VEGAS SANDS CORP COM 517834107   302,986 6,157 SH   DFND 7 6,157 0 0
LAS VEGAS SANDS CORP COM 517834107   32,411,015 658,626 SH   DFND 9 0 0 658,626
LAS VEGAS SANDS CORP COM 517834107   183 3 SH   DFND 9 3 0 0
LAS VEGAS SANDS CORP COM 517834107   8,318,849 169,047 SH   DFND 17 0 0 169,047
LAS VEGAS SANDS CORP COM 517834107   58,720,289 1,193,259 SH   DFND 17 1,193,259 0 0
LAS VEGAS SANDS CORP COM 517834107   984,200 20,000 SH   DFND 18 20,000 0 0
LATHAM GROUP INC COM 51819L107   268,954 102,264 SH   DFND 2 102,264 0 0
LATHAM GROUP INC COM 51819L107   454,672 172,879 SH   DFND 4 172,879 0 0
LATHAM GROUP INC COM 51819L107   949 361 SH   DFND 7 0 361 0
LATHAM GROUP INC COM 51819L107   26 10 SH   DFND 7 10 0 0
LATHAM GROUP INC COM 51819L107   8,498 3,231 SH   DFND 9 0 0 3,231
LATHAM GROUP INC COM 51819L107   492 187 SH   DFND 17 0 0 187
LATHAM GROUP INC COM 51819L107   42,561 16,183 SH   DFND 17 16,183 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   124,044 1,798 SH   DFND 1 1,798 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,987,287 72,290 SH   DFND 2 72,290 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,303,316 453,737 SH   DFND 4 453,737 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   110,936 1,608 SH   DFND 7 0 1,608 0
LATTICE SEMICONDUCTOR CORP COM 518415104   93,068 1,349 SH   DFND 7 0 0 1,349
LATTICE SEMICONDUCTOR CORP COM 518415104   268,302 3,889 SH   DFND 7 3,889 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,568,005 22,728 SH   DFND 9 0 0 22,728
LATTICE SEMICONDUCTOR CORP COM 518415104   157 2 SH   DFND 9 2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,473,740 35,856 SH   DFND 17 0 0 35,856
LATTICE SEMICONDUCTOR CORP COM 518415104   27,326,230 396,089 SH   DFND 17 396,089 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,448,790 21,000 SH   DFND 18 21,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,792,912 25,988 SH   DFND 19 25,988 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   105,604,621 3,851,372 SH   DFND 9 0 0 3,851,372
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   62 2 SH   DFND 9 2 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,479,174 124,555 SH   DFND 9 0 0 124,555
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   48 1 SH   DFND 9 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   57 1 SH   DFND 9 1 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,208 26 SH   DFND 9 0 0 26
LAUDER ESTEE COS INC CL A 518439104   270,416 1,849 SH   DFND 1 1,849 0 0
LAUDER ESTEE COS INC CL A 518439104   67,617,664 462,343 SH   DFND 2 462,343 0 0
LAUDER ESTEE COS INC CL A 518439104   69,616,463 476,010 SH   DFND 4 476,010 0 0
LAUDER ESTEE COS INC CL A 518439104   10,384 71 SH   DFND 5 71 0 0
LAUDER ESTEE COS INC CL A 518439104   438,165 2,996 SH   DFND 7 0 2,996 0
LAUDER ESTEE COS INC CL A 518439104   1,005,373 6,874 SH   DFND 7 0 0 6,874
LAUDER ESTEE COS INC CL A 518439104   1,575,113 10,770 SH   DFND 7 10,770 0 0
LAUDER ESTEE COS INC CL A 518439104   311,366 2,129 SH   DFND 8 0 0 2,129
LAUDER ESTEE COS INC CL A 518439104   1,504,766 10,289 SH   DFND 8 10,289 0 0
LAUDER ESTEE COS INC CL A 518439104   128,311,451 877,343 SH   DFND 9 0 0 877,343
LAUDER ESTEE COS INC CL A 518439104   4,868,796 33,290 SH   DFND 9 33,290 0 0
LAUDER ESTEE COS INC CL A 518439104   1,229,816 8,409 SH   DFND 13 0 0 8,409
LAUDER ESTEE COS INC CL A 518439104   1,036,474 7,087 SH   DFND 14 0 0 7,087
LAUDER ESTEE COS INC CL A 518439104   23,775,607 162,568 SH   DFND 17 0 0 162,568
LAUDER ESTEE COS INC CL A 518439104   124,123,127 848,705 SH   DFND 17 848,705 0 0
LAUDER ESTEE COS INC CL A 518439104   25,292,914 172,943 SH   DFND 18 172,943 0 0
LAUDER ESTEE COS INC CL A 518439104   4,551 31 SH   DFND 19 0 0 31
LAUDER ESTEE COS INC CL A 518439104   5,039,483 34,458 SH   DFND 19 34,458 0 0
LAUDER ESTEE COS INC CL A 518439104   2,762,967 18,892 SH   DFND 20 0 0 18,892
LAUDER ESTEE COS INC CL A 518439104   118,068,429 807,305 SH   DFND 20 807,305 0 0
LAUDER ESTEE COS INC CL A 518439104   24,966,923 170,714 SH   DFND 21 170,714 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   41 3 SH   DFND 1 3 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,354,110 244,647 SH   DFND 2 244,647 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,622,092 191,254 SH   DFND 4 191,254 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   37,086 2,705 SH   DFND 7 0 2,705 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   672 49 SH   DFND 7 49 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   126,475 9,225 SH   DFND 9 0 0 9,225
LAUREATE EDUCATION INC COMMON STOCK 518613203   17 1 SH   DFND 9 1 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   60,900 4,442 SH   DFND 17 0 0 4,442
LAUREATE EDUCATION INC COMMON STOCK 518613203   488,350 35,620 SH   DFND 17 35,620 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   30,162 2,200 SH   DFND 18 2,200 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   638,143 20,220 SH   DFND 2 20,220 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   97,457 3,088 SH   DFND 4 3,088 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5,965 189 SH   DFND 7 0 189 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   126 4 SH   DFND 7 4 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   137,097 4,344 SH   DFND 9 0 0 4,344
DISTRIBUTION SOLUTIONS GRP I COM 520776105   98,120 3,109 SH   DFND 17 0 0 3,109
DISTRIBUTION SOLUTIONS GRP I COM 520776105   158,147 5,011 SH   DFND 17 5,011 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   5,937,205 387,546 SH   DFND 9 0 0 387,546
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   22 1 SH   DFND 9 1 0 0
LAZYDAYS HLDGS INC COM 52110H100   783 111 SH   DFND 1 111 0 0
LAZYDAYS HLDGS INC COM 52110H100   185,091 26,254 SH   DFND 2 26,254 0 0
LAZYDAYS HLDGS INC COM 52110H100   2,517 357 SH   DFND 4 357 0 0
LAZYDAYS HLDGS INC COM 52110H100   811 115 SH   DFND 7 0 115 0
LAZYDAYS HLDGS INC COM 52110H100   2,855 405 SH   DFND 17 0 0 405
LAZYDAYS HLDGS INC COM 52110H100   42,230 5,990 SH   DFND 17 5,990 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   77 16 SH   DFND 9 0 0 16
LEAR CORP COM NEW 521865204   3,613,423 25,589 SH   DFND 2 25,589 0 0
LEAR CORP COM NEW 521865204   19,810,633 140,292 SH   DFND 4 140,292 0 0
LEAR CORP COM NEW 521865204   573,595 4,062 SH   DFND 7 0 4,062 0
LEAR CORP COM NEW 521865204   272,112 1,927 SH   DFND 7 0 0 1,927
LEAR CORP COM NEW 521865204   249,236 1,765 SH   DFND 7 1,765 0 0
LEAR CORP COM NEW 521865204   14,745,572 104,423 SH   DFND 9 0 0 104,423
LEAR CORP COM NEW 521865204   3,611 25 SH   DFND 9 25 0 0
LEAR CORP COM NEW 521865204   12,665,176 89,690 SH   DFND 17 0 0 89,690
LEAR CORP COM NEW 521865204   31,685,947 224,388 SH   DFND 17 224,388 0 0
LEAR CORP COM NEW 521865204   244,858 1,734 SH   DFND 18 1,734 0 0
LEAR CORP COM NEW 521865204   3,839,924 27,193 SH   DFND 19 27,193 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,886 455 SH   DFND 4 455 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   3,316 800 SH   DFND 9 0 0 800
LEAP THERAPEUTICS INC COM NEW 52187K200   4 1 SH   DFND 9 1 0 0
LEDDARTECH HLDGS INC COM 52328E105   5,130 2,000 SH   DFND 4 2,000 0 0
LEDDARTECH HLDGS INC COM 52328E105   1,847 720 SH   DFND 9 0 0 720
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   28 333 SH   DFND 4 333 0 0
LEE ENTERPRISES INC COM 523768406   7,477 950 SH   DFND 4 950 0 0
LEE ENTERPRISES INC COM 523768406   151,175 19,209 SH   DFND 9 0 0 19,209
LEGGETT & PLATT INC COM 524660107   1,803,401 68,911 SH   DFND 2 68,911 0 0
LEGGETT & PLATT INC COM 524660107   10,031,563 383,323 SH   DFND 4 383,323 0 0
LEGGETT & PLATT INC COM 524660107   44,201 1,689 SH   DFND 7 0 1,689 0
LEGGETT & PLATT INC COM 524660107   300,432 11,480 SH   DFND 7 0 0 11,480
LEGGETT & PLATT INC COM 524660107   41,218 1,575 SH   DFND 7 1,575 0 0
LEGGETT & PLATT INC COM 524660107   7,729,781 295,368 SH   DFND 9 0 0 295,368
LEGGETT & PLATT INC COM 524660107   561 21 SH   DFND 9 21 0 0
LEGGETT & PLATT INC COM 524660107   874,396 33,412 SH   DFND 17 0 0 33,412
LEGGETT & PLATT INC COM 524660107   22,234,855 849,631 SH   DFND 17 849,631 0 0
LEGGETT & PLATT INC COM 524660107   1,625,628 62,118 SH   DFND 18 62,118 0 0
LEGGETT & PLATT INC COM 524660107   1,229,205 46,970 SH   DFND 19 46,970 0 0
LEGGETT & PLATT INC COM 524660107   2,475,132 94,579 SH   DFND 21 94,579 0 0
LEGALZOOM COM INC COM 52466B103   2,000 177 SH   DFND 1 177 0 0
LEGALZOOM COM INC COM 52466B103   3,058,560 270,669 SH   DFND 2 270,669 0 0
LEGALZOOM COM INC COM 52466B103   9,971,459 882,430 SH   DFND 4 882,430 0 0
LEGALZOOM COM INC COM 52466B103   24,080 2,131 SH   DFND 7 0 2,131 0
LEGALZOOM COM INC COM 52466B103   441 39 SH   DFND 7 39 0 0
LEGALZOOM COM INC COM 52466B103   148,618 13,152 SH   DFND 9 0 0 13,152
LEGALZOOM COM INC COM 52466B103   15 1 SH   DFND 9 1 0 0
LEGALZOOM COM INC COM 52466B103   4,058,983 359,202 SH   DFND 17 0 0 359,202
LEGALZOOM COM INC COM 52466B103   401,885 35,565 SH   DFND 17 35,565 0 0
LEGALZOOM COM INC COM 52466B103   617,500 54,646 SH   DFND 18 54,646 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   12,745,494 270,490 SH   DFND 9 0 0 270,490
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   3,975 84 SH   DFND 9 84 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   13,786,800 231,014 SH   DFND 9 0 0 231,014
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   755 12 SH   DFND 9 12 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   75,924 1,711 SH   DFND 9 0 0 1,711
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   157 3 SH   DFND 9 3 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   47,448,303 1,305,317 SH   DFND 9 0 0 1,305,317
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   52 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   21,665 596 SH   DFND 17 0 0 596
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   34,604,299 1,251,059 SH   DFND 9 0 0 1,251,059
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   43 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   156 6 SH   DFND 9 6 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,573,479 76,087 SH   DFND 9 0 0 76,087
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   162 7 SH   DFND 9 7 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   44 1 SH   DFND 9 1 0 0
LEGACY HOUSING CORP COM 52472M101   436,382 17,303 SH   DFND 2 17,303 0 0
LEGACY HOUSING CORP COM 52472M101   44,412 1,761 SH   DFND 4 1,761 0 0
LEGACY HOUSING CORP COM 52472M101   5,523 219 SH   DFND 7 0 219 0
LEGACY HOUSING CORP COM 52472M101   101 4 SH   DFND 7 4 0 0
LEGACY HOUSING CORP COM 52472M101   6,305 250 SH   DFND 9 0 0 250
LEGACY HOUSING CORP COM 52472M101   25,825 1,024 SH   DFND 17 0 0 1,024
LEGACY HOUSING CORP COM 52472M101   179,642 7,123 SH   DFND 17 7,123 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,813,936 63,386 SH   DFND 1 63,386 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   783,233 13,017 SH   DFND 2 13,017 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   34,128,183 567,196 SH   DFND 4 567,196 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   348,444 5,791 SH   DFND 5 5,791 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   15,524 258 SH   DFND 7 0 258 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   31,168 518 SH   DFND 8 0 0 518
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   116,610 1,938 SH   DFND 8 1,938 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   953,273 15,843 SH   DFND 9 0 0 15,843
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,280,570 121,000 SH   DFND 16 121,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   194,650 3,235 SH   DFND 17 0 0 3,235
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,915,012 98,305 SH   DFND 17 98,305 0 0
LEIDOS HOLDINGS INC COM 525327102   57,475 531 SH   DFND 1 531 0 0
LEIDOS HOLDINGS INC COM 525327102   7,874,460 72,750 SH   DFND 2 72,750 0 0
LEIDOS HOLDINGS INC COM 525327102   56,247,132 519,652 SH   DFND 4 519,652 0 0
LEIDOS HOLDINGS INC COM 525327102   295,495 2,730 SH   DFND 7 0 2,730 0
LEIDOS HOLDINGS INC COM 525327102   488,214 4,510 SH   DFND 7 0 0 4,510
LEIDOS HOLDINGS INC COM 525327102   229,144 2,117 SH   DFND 7 2,117 0 0
LEIDOS HOLDINGS INC COM 525327102   93,736 866 SH   DFND 8 0 0 866
LEIDOS HOLDINGS INC COM 525327102   1,508,974 13,941 SH   DFND 8 13,941 0 0
LEIDOS HOLDINGS INC COM 525327102   25,671,281 237,170 SH   DFND 9 0 0 237,170
LEIDOS HOLDINGS INC COM 525327102   196,685 1,817 SH   DFND 9 1,817 0 0
LEIDOS HOLDINGS INC COM 525327102   108 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102   8,730,091 80,654 SH   DFND 17 0 0 80,654
LEIDOS HOLDINGS INC COM 525327102   51,629,013 476,986 SH   DFND 17 476,986 0 0
LEIDOS HOLDINGS INC COM 525327102   1,233,178 11,393 SH   DFND 18 11,393 0 0
LEMAITRE VASCULAR INC COM 525558201   2,250,534 39,650 SH   DFND 2 39,650 0 0
LEMAITRE VASCULAR INC COM 525558201   4,513,782 79,524 SH   DFND 4 79,524 0 0
LEMAITRE VASCULAR INC COM 525558201   13,622 240 SH   DFND 7 0 240 0
LEMAITRE VASCULAR INC COM 525558201   397 7 SH   DFND 7 7 0 0
LEMAITRE VASCULAR INC COM 525558201   799,351 14,083 SH   DFND 9 0 0 14,083
LEMAITRE VASCULAR INC COM 525558201   105 1 SH   DFND 9 1 0 0
LEMAITRE VASCULAR INC COM 525558201   4,937,503 86,989 SH   DFND 17 0 0 86,989
LEMAITRE VASCULAR INC COM 525558201   4,207,652 74,130 SH   DFND 17 74,130 0 0
LEMONADE INC COM 52567D107   37,438 2,321 SH   DFND 1 2,321 0 0
LEMONADE INC COM 52567D107   3,452,401 214,036 SH   DFND 2 214,036 0 0
LEMONADE INC COM 52567D107   2,190,502 135,803 SH   DFND 4 135,803 0 0
LEMONADE INC COM 52567D107   17,598 1,091 SH   DFND 7 0 1,091 0
LEMONADE INC COM 52567D107   323 20 SH   DFND 7 20 0 0
LEMONADE INC COM 52567D107   2,238,425 138,774 SH   DFND 9 0 0 138,774
LEMONADE INC COM 52567D107   263,984 16,366 SH   DFND 17 0 0 16,366
LEMONADE INC COM 52567D107   890,779 55,225 SH   DFND 17 55,225 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   76 3,582 SH   DFND 9 3,582 0 0
LENDINGCLUB CORP COM NEW 52603A208   16,554 1,894 SH   DFND 1 1,894 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,081,859 238,199 SH   DFND 2 238,199 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,254,794 830,068 SH   DFND 4 830,068 0 0
LENDINGCLUB CORP COM NEW 52603A208   19,377 2,217 SH   DFND 7 0 2,217 0
LENDINGCLUB CORP COM NEW 52603A208   297 34 SH   DFND 7 34 0 0
LENDINGCLUB CORP COM NEW 52603A208   84,918 9,716 SH   DFND 9 0 0 9,716
LENDINGCLUB CORP COM NEW 52603A208   9 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,593,158 296,700 SH   DFND 16 296,700 0 0
LENDINGCLUB CORP COM NEW 52603A208   406,043 46,458 SH   DFND 17 0 0 46,458
LENDINGCLUB CORP COM NEW 52603A208   1,643,400 188,032 SH   DFND 17 188,032 0 0
LENDINGCLUB CORP COM NEW 52603A208   58,252 6,665 SH   DFND 21 6,665 0 0
LENDINGTREE INC NEW COM 52603B107   364 12 SH   DFND 1 12 0 0
LENDINGTREE INC NEW COM 52603B107   1,124,387 37,084 SH   DFND 2 37,084 0 0
LENDINGTREE INC NEW COM 52603B107   12,385,781 408,502 SH   DFND 4 408,502 0 0
LENDINGTREE INC NEW COM 52603B107   2,729 90 SH   DFND 7 0 90 0
LENDINGTREE INC NEW COM 52603B107   1,679,000 55,376 SH   DFND 9 0 0 55,376
LENDINGTREE INC NEW COM 52603B107   38 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107   46,996 1,550 SH   DFND 17 0 0 1,550
LENDINGTREE INC NEW COM 52603B107   1,478,888 48,776 SH   DFND 17 48,776 0 0
LENNAR CORP CL A 526057104   30,851 207 SH   DFND 1 207 0 0
LENNAR CORP CL A 526057104   26,406,609 177,178 SH   DFND 2 177,178 0 0
LENNAR CORP CL A 526057104   112,070,330 751,948 SH   DFND 4 751,948 0 0
LENNAR CORP CL A 526057104   9,688 65 SH   DFND 5 65 0 0
LENNAR CORP CL A 526057104   765,768 5,138 SH   DFND 7 0 5,138 0
LENNAR CORP CL A 526057104   40,241,928 270,007 SH   DFND 7 0 0 270,007
LENNAR CORP CL A 526057104   11,154,005 74,839 SH   DFND 7 74,839 0 0
LENNAR CORP CL A 526057104   6,225,401 41,770 SH   DFND 8 0 0 41,770
LENNAR CORP CL A 526057104   113,151,142 759,199 SH   DFND 9 0 0 759,199
LENNAR CORP CL A 526057104   985 6 SH   DFND 9 6 0 0
LENNAR CORP CL A 526057104   149 1 SH   DFND 11 1 0 0
LENNAR CORP CL A 526057104   26,976 181 SH   DFND 14 0 0 181
LENNAR CORP CL A 526057104   36,020,275 241,681 SH   DFND 17 0 0 241,681
LENNAR CORP CL A 526057104   152,398,899 1,022,536 SH   DFND 17 1,022,536 0 0
LENNAR CORP CL A 526057104   10,560,229 70,855 SH   DFND 18 70,855 0 0
LENNAR CORP CL A 526057104   49,437 331 SH   DFND 19 0 0 331
LENNAR CORP CL A 526057104   16,886,083 113,299 SH   DFND 19 113,299 0 0
LENNAR CORP CL A 526057104   12,736,362 85,456 SH   DFND 21 85,456 0 0
LENNAR CORP CL B 526057302   196,115 1,463 SH   DFND 2 1,463 0 0
LENNAR CORP CL B 526057302   19,973 149 SH   DFND 4 149 0 0
LENNAR CORP CL B 526057302   15,952 119 SH   DFND 7 0 119 0
LENNAR CORP CL B 526057302   268 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302   408,450 3,047 SH   DFND 7 3,047 0 0
LENNAR CORP CL B 526057302   9,109,234 67,954 SH   DFND 9 0 0 67,954
LENNAR CORP CL B 526057302   168 1 SH   DFND 9 1 0 0
LENNAR CORP CL B 526057302   1,847,476 13,781 SH   DFND 17 0 0 13,781
LENNAR CORP CL B 526057302   14,018,990 104,580 SH   DFND 17 104,580 0 0
LENNAR CORP CL B 526057302   165,150 1,232 SH   DFND 18 1,232 0 0
LENNAR CORP CL B 526057302   3,619 27 SH   DFND 21 27 0 0
LENNOX INTL INC COM 526107107   7,160 16 SH   DFND 1 16 0 0
LENNOX INTL INC COM 526107107   3,764,091 8,411 SH   DFND 2 8,411 0 0
LENNOX INTL INC COM 526107107   21,898,049 48,932 SH   DFND 4 48,932 0 0
LENNOX INTL INC COM 526107107   168,715 377 SH   DFND 7 0 377 0
LENNOX INTL INC COM 526107107   29,089 65 SH   DFND 7 0 0 65
LENNOX INTL INC COM 526107107   484,217 1,082 SH   DFND 7 1,082 0 0
LENNOX INTL INC COM 526107107   7,548,320 16,867 SH   DFND 9 0 0 16,867
LENNOX INTL INC COM 526107107   817 1 SH   DFND 9 1 0 0
LENNOX INTL INC COM 526107107   7,437,012 16,618 SH   DFND 17 0 0 16,618
LENNOX INTL INC COM 526107107   41,391,883 92,491 SH   DFND 17 92,491 0 0
LENNOX INTL INC COM 526107107   3,983,376 8,901 SH   DFND 18 8,901 0 0
LENNOX INTL INC COM 526107107   4,266,656 9,534 SH   DFND 19 9,534 0 0
LENNOX INTL INC COM 526107107   9,216,294 20,594 SH   DFND 20 0 0 20,594
LENNOX INTL INC COM 526107107   363,113,253 811,390 SH   DFND 20 811,390 0 0
LENNOX INTL INC COM 526107107   146,314,874 326,946 SH   DFND 21 326,946 0 0
LENSAR INC COM 52634L108   2,576 734 SH   DFND 2 734 0 0
LENSAR INC COM 52634L108   1,902 542 SH   DFND 4 542 0 0
LENSAR INC COM 52634L108   548 156 SH   DFND 9 0 0 156
LENSAR INC COM 52634L108   88 25 SH   DFND 17 25 0 0
LEONARDO DRS INC COM 52661A108   20 1 SH   DFND 1 1 0 0
LEONARDO DRS INC COM 52661A108   2,481,333 123,819 SH   DFND 2 123,819 0 0
LEONARDO DRS INC COM 52661A108   1,586,527 79,168 SH   DFND 4 79,168 0 0
LEONARDO DRS INC COM 52661A108   24,489 1,222 SH   DFND 7 0 1,222 0
LEONARDO DRS INC COM 52661A108   381 19 SH   DFND 7 19 0 0
LEONARDO DRS INC COM 52661A108   1,410,676 70,393 SH   DFND 9 0 0 70,393
LEONARDO DRS INC COM 52661A108   1,438,030 71,758 SH   DFND 17 0 0 71,758
LEONARDO DRS INC COM 52661A108   204,388 10,199 SH   DFND 17 10,199 0 0
LESLIES INC COM 527064109   21 3 SH   DFND 1 3 0 0
LESLIES INC COM 527064109   3,338,159 483,091 SH   DFND 2 483,091 0 0
LESLIES INC COM 527064109   3,614,013 523,012 SH   DFND 4 523,012 0 0
LESLIES INC COM 527064109   14,829 2,146 SH   DFND 7 0 2,146 0
LESLIES INC COM 527064109   463 67 SH   DFND 7 67 0 0
LESLIES INC COM 527064109   51,714 7,484 SH   DFND 9 0 0 7,484
LESLIES INC COM 527064109   11 1 SH   DFND 9 1 0 0
LESLIES INC COM 527064109   415,719 60,162 SH   DFND 17 0 0 60,162
LESLIES INC COM 527064109   3,080,851 445,854 SH   DFND 17 445,854 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   348,713 21,083 SH   DFND 2 21,083 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,707,424 103,230 SH   DFND 4 103,230 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,723 1,132 SH   DFND 7 0 1,132 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   579 35 SH   DFND 7 35 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,277,467 319,073 SH   DFND 9 0 0 319,073
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   84 5 SH   DFND 9 5 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,637 99 SH   DFND 17 0 0 99
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   94,989 5,743 SH   DFND 17 5,743 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,219,891 194,673 SH   DFND 19 194,673 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,630,092 400,852 SH   DFND 21 400,852 0 0
LEXEO THERAPEUTICS INC COM 52886X107   127,329 9,488 SH   DFND 4 9,488 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   387,890 253,523 SH   DFND 2 253,523 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   932,010 609,157 SH   DFND 4 609,157 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,178 770 SH   DFND 7 0 770 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   29 19 SH   DFND 7 19 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   65,862 43,047 SH   DFND 9 0 0 43,047
LEXICON PHARMACEUTICALS INC COM NEW 528872302   17,093 11,172 SH   DFND 17 11,172 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   942 512 SH   DFND 2 512 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   178,695 97,117 SH   DFND 4 97,117 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   111,355 60,519 SH   DFND 9 0 0 60,519
LEXINFINTECH HLDGS LTD ADR 528877103   3,658 1,987 SH   DFND 17 0 0 1,987
LEXINFINTECH HLDGS LTD ADR 528877103   1,606 873 SH   DFND 17 873 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,205,853 625,590 SH   DFND 2 625,590 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,322,995 939,818 SH   DFND 4 939,818 0 0
LXP INDUSTRIAL TRUST COM 529043101   478,491 48,235 SH   DFND 5 48,235 0 0
LXP INDUSTRIAL TRUST COM 529043101   59,470 5,995 SH   DFND 7 0 5,995 0
LXP INDUSTRIAL TRUST COM 529043101   24,522 2,472 SH   DFND 7 2,472 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,275,543 128,583 SH   DFND 9 0 0 128,583
LXP INDUSTRIAL TRUST COM 529043101   19 1 SH   DFND 9 1 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,145,004 115,423 SH   DFND 17 0 0 115,423
LXP INDUSTRIAL TRUST COM 529043101   7,364,374 742,376 SH   DFND 17 742,376 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,818 183 SH   DFND 2 183 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   121,330 2,518 SH   DFND 9 0 0 2,518
LIBERTY ALL-STAR GROWTH FD I COM 529900102   164,757 31,204 SH   DFND 9 0 0 31,204
LIBERTY ALL-STAR GROWTH FD I COM 529900102   26 4 SH   DFND 9 4 0 0
LIANBIO SPONSORED ADS 53000N108   27 6 SH   DFND 2 6 0 0
LIANBIO SPONSORED ADS 53000N108   4,470 1,000 SH   DFND 4 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,659 260 SH   DFND 1 260 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   23,606 3,700 SH   DFND 4 3,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   22,767,808 3,568,622 SH   DFND 9 0 0 3,568,622
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   41 6 SH   DFND 9 6 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   473,518 5,872 SH   DFND 2 5,872 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   19,434 241 SH   DFND 4 241 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,453,230 30,422 SH   DFND 9 0 0 30,422
LIBERTY BROADBAND CORP COM SER A 530307107   93 1 SH   DFND 9 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   485,050 6,015 SH   DFND 17 0 0 6,015
LIBERTY BROADBAND CORP COM SER A 530307107   3,299,166 40,912 SH   DFND 17 40,912 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   900,829 11,171 SH   DFND 18 11,171 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   46,339 575 SH   DFND 1 575 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   860,137 10,673 SH   DFND 2 10,673 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,512,368 217,302 SH   DFND 4 217,302 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,826 519 SH   DFND 5 519 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   169,239 2,100 SH   DFND 7 0 2,100 0
LIBERTY BROADBAND CORP COM SER C 530307305   327,679 4,066 SH   DFND 7 0 0 4,066
LIBERTY BROADBAND CORP COM SER C 530307305   679,051 8,426 SH   DFND 7 8,426 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,496,385 55,793 SH   DFND 9 0 0 55,793
LIBERTY BROADBAND CORP COM SER C 530307305   372 4 SH   DFND 9 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,946,740 24,156 SH   DFND 17 0 0 24,156
LIBERTY BROADBAND CORP COM SER C 530307305   33,149,357 411,333 SH   DFND 17 411,333 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,668,300 95,152 SH   DFND 18 95,152 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,324,780 28,847 SH   DFND 19 28,847 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   56,977 707 SH   DFND 21 707 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   270,805 280,000 PRN   DFND 7 0 0 280,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   10,192,899 10,539,000 PRN   DFND 7 10,539,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,420,758 1,469,000 PRN   DFND 8 1,469,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,999,293 6,203,000 PRN   DFND 18 6,203,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   169,253 175,000 PRN   DFND 24 175,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,000 10,000 PRN   DFND 2 10,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   12,000 60,000 PRN   DFND 9 0 0 60,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   13,490 71,000 PRN   DFND 2 71,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,050 113 SH   DFND 1 113 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,491,196 302,712 SH   DFND 2 302,712 0 0
LIBERTY ENERGY INC COM CL A 53115L104   7,846,058 432,528 SH   DFND 4 432,528 0 0
LIBERTY ENERGY INC COM CL A 53115L104   61,059 3,366 SH   DFND 7 0 3,366 0
LIBERTY ENERGY INC COM CL A 53115L104   1,088 60 SH   DFND 7 60 0 0
LIBERTY ENERGY INC COM CL A 53115L104   328,134 18,089 SH   DFND 9 0 0 18,089
LIBERTY ENERGY INC COM CL A 53115L104   3,103,589 171,090 SH   DFND 17 0 0 171,090
LIBERTY ENERGY INC COM CL A 53115L104   7,139,860 393,597 SH   DFND 17 393,597 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   520,731 13,927 SH   DFND 2 13,927 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   929,067 24,848 SH   DFND 4 24,848 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   37,502 1,003 SH   DFND 7 0 1,003 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   80,015 2,140 SH   DFND 7 0 0 2,140
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   673 18 SH   DFND 7 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,674,883 44,794 SH   DFND 9 0 0 44,794
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   176,663 4,724 SH   DFND 9 4,724 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   559,616 14,967 SH   DFND 17 0 0 14,967
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,593,108 96,098 SH   DFND 17 96,098 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,043,443 27,907 SH   DFND 18 27,907 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   627,015 17,155 SH   DFND 2 17,155 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,325,486 36,265 SH   DFND 4 36,265 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   14,986 410 SH   DFND 7 0 410 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,339 64 SH   DFND 7 0 0 64
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   36,952 1,011 SH   DFND 7 1,011 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   286,406 7,836 SH   DFND 9 0 0 7,836
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   46 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   276,610 7,568 SH   DFND 17 0 0 7,568
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,785,574 48,852 SH   DFND 17 48,852 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   304,096 8,320 SH   DFND 18 8,320 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   351 9 SH   DFND 19 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,160,207 31,743 SH   DFND 19 31,743 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,088,404 33,081 SH   DFND 2 33,081 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   15,613,817 247,328 SH   DFND 4 247,328 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   226,510 3,588 SH   DFND 7 0 3,588 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   41,855 663 SH   DFND 7 0 0 663
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   201,195 3,187 SH   DFND 7 3,187 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,743,589 376,106 SH   DFND 9 0 0 376,106
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,961,503 110,272 SH   DFND 9 110,272 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,129,585 17,893 SH   DFND 14 0 0 17,893
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,627,429 73,300 SH   DFND 16 73,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,812,959 202,961 SH   DFND 17 0 0 202,961
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,570,346 278,320 SH   DFND 17 278,320 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,622,252 25,697 SH   DFND 18 25,697 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   58 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   227,745 3,928 SH   DFND 2 3,928 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   108,307 1,868 SH   DFND 4 1,868 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,060 208 SH   DFND 7 0 208 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   204,206 3,522 SH   DFND 7 3,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,357,718 23,417 SH   DFND 9 0 0 23,417
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   132 2 SH   DFND 9 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   284,479 4,906 SH   DFND 17 0 0 4,906
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,576,399 44,435 SH   DFND 17 44,435 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   352,634 6,082 SH   DFND 18 6,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   14,379 248 SH   DFND 19 0 0 248
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,778,190 82,411 SH   DFND 19 82,411 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,745,314 130,136 SH   DFND 2 130,136 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   20,782,067 722,101 SH   DFND 4 722,101 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   94,139 3,271 SH   DFND 7 0 3,271 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   282,447 9,814 SH   DFND 7 0 0 9,814
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   566,477 19,683 SH   DFND 7 19,683 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,931,690 171,358 SH   DFND 9 0 0 171,358
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   29 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,679,975 58,372 SH   DFND 17 0 0 58,372
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   11,317,645 393,246 SH   DFND 17 393,246 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,086,195 107,234 SH   DFND 18 107,234 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   228 8 SH   DFND 17 8 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,078,974 107,132 SH   DFND 2 107,132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   13,099,318 455,787 SH   DFND 4 455,787 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   18,825 655 SH   DFND 7 0 655 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   26,355 917 SH   DFND 7 0 0 917
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   492,316 17,130 SH   DFND 7 17,130 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   871,368 30,319 SH   DFND 9 0 0 30,319
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   37 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   907,609 31,579 SH   DFND 17 0 0 31,579
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,030,587 175,037 SH   DFND 17 175,037 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   926,664 32,243 SH   DFND 18 32,243 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   243,600 240,000 PRN   DFND 2 240,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,581,108 104,848 SH   DFND 2 104,848 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,817,894 186,863 SH   DFND 4 186,863 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,166 1,072 SH   DFND 7 0 1,072 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   317 21 SH   DFND 7 21 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   852,684 56,544 SH   DFND 9 0 0 56,544
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,188 344 SH   DFND 17 0 0 344
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   206,355 13,684 SH   DFND 17 13,684 0 0
LIFEWAY FOODS INC COM 531914109   120,435 8,981 SH   DFND 4 8,981 0 0
LIFEWAY FOODS INC COM 531914109   2,414 180 SH   DFND 9 0 0 180
LIFEMD INC COM 53216B104   953,673 115,039 SH   DFND 4 115,039 0 0
LIFEMD INC COM 53216B104   880,406 106,201 SH   DFND 9 0 0 106,201
LIFEMD INC COM 53216B104   1,030,605 124,319 SH   DFND 17 0 0 124,319
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,419,710 33,880 SH   DFND 2 33,880 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,613,255 78,595 SH   DFND 4 78,595 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,855 194 SH   DFND 7 0 194 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   429 6 SH   DFND 7 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   128,485 1,799 SH   DFND 9 0 0 1,799
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,517,841 35,254 SH   DFND 17 0 0 35,254
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,175,762 44,466 SH   DFND 17 44,466 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   357,100 5,000 SH   DFND 18 5,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   69,822 11,637 SH   DFND 4 11,637 0 0
LIFEVANTAGE CORP COM NEW 53222K205   34,554 5,759 SH   DFND 9 0 0 5,759
LIFETIME BRANDS INC COM 53222Q103   5,368 800 SH   DFND 4 800 0 0
LIFETIME BRANDS INC COM 53222Q103   9 1 SH   DFND 9 1 0 0
LIFETIME BRANDS INC COM 53222Q103   1,040 155 SH   DFND 17 0 0 155
LIGHTBRIDGE CORP COM 53224K302   39,451 12,290 SH   DFND 4 12,290 0 0
LIGHTBRIDGE CORP COM 53224K302   5,444 1,696 SH   DFND 9 0 0 1,696
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   32 25 SH   DFND 9 0 0 25
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   838 783 SH   DFND 4 783 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,145,036 229,927 SH   DFND 2 229,927 0 0
LIGHTWAVE LOGIC INC COM 532275104   70,477 14,152 SH   DFND 4 14,152 0 0
LIGHTWAVE LOGIC INC COM 532275104   11,603 2,330 SH   DFND 7 0 2,330 0
LIGHTWAVE LOGIC INC COM 532275104   194 39 SH   DFND 7 39 0 0
LIGHTWAVE LOGIC INC COM 532275104   192,457 38,646 SH   DFND 9 0 0 38,646
LIGHTWAVE LOGIC INC COM 532275104   3,018 606 SH   DFND 17 0 0 606
LIGHTWAVE LOGIC INC COM 532275104   112,443 22,579 SH   DFND 17 22,579 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,519,983 194,123 SH   DFND 2 194,123 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,258,602 160,741 SH   DFND 4 160,741 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   14,133 1,805 SH   DFND 7 0 1,805 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   188 24 SH   DFND 7 24 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   903,144 115,344 SH   DFND 9 0 0 115,344
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,456 186 SH   DFND 17 0 0 186
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,910,896 244,048 SH   DFND 17 244,048 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   309,980 14,768 SH   DFND 1 14,768 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,434,981 68,365 SH   DFND 2 68,365 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,147,467 292,876 SH   DFND 3 292,876 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   38,496 1,834 SH   DFND 4 1,834 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,278,392 203,830 SH   DFND 9 0 0 203,830
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   819 39 SH   DFND 17 39 0 0
ELI LILLY & CO COM 532457108   1,369,279 2,349 SH   DFND 1 2,349 0 0
ELI LILLY & CO COM 532457108   202,582,188 347,530 SH   DFND 2 347,530 0 0
ELI LILLY & CO COM 532457108   474,046,866 813,228 SH   DFND 4 813,228 0 0
ELI LILLY & CO COM 532457108   4,499,559 7,719 SH   DFND 5 7,719 0 0
ELI LILLY & CO COM 532457108   9,226,458 15,828 SH   DFND 7 0 15,828 0
ELI LILLY & CO COM 532457108   28,164,768 48,316 SH   DFND 7 0 0 48,316
ELI LILLY & CO COM 532457108   20,812,576 35,704 SH   DFND 7 35,704 0 0
ELI LILLY & CO COM 532457108   10,830,654 18,580 SH   DFND 8 0 0 18,580
ELI LILLY & CO COM 532457108   1,352,374 2,320 SH   DFND 8 2,320 0 0
ELI LILLY & CO COM 532457108   3,252,460,754 5,579,600 SH   DFND 9 0 0 5,579,600
ELI LILLY & CO COM 532457108   17,454,251 29,942 SH   DFND 9 29,942 0 0
ELI LILLY & CO COM 532457108   583 1 SH   DFND 10 1 0 0
ELI LILLY & CO COM 532457108   334,596 574 SH   DFND 13 0 0 574
ELI LILLY & CO COM 532457108   3,002,621 5,151 SH   DFND 14 0 0 5,151
ELI LILLY & CO COM 532457108   342,948,256 588,328 SH   DFND 17 0 0 588,328
ELI LILLY & CO COM 532457108   1,797,162,775 3,083,035 SH   DFND 17 3,083,035 0 0
ELI LILLY & CO COM 532457108   282,787,899 485,123 SH   DFND 18 485,123 0 0
ELI LILLY & CO COM 532457108   4,191,262 7,190 SH   DFND 19 0 0 7,190
ELI LILLY & CO COM 532457108   95,733,535 164,231 SH   DFND 19 164,231 0 0
ELI LILLY & CO COM 532457108   688,613,889 1,181,318 SH   DFND 21 1,181,318 0 0
ELI LILLY & CO COM 532457108   142,191,093 243,929 SH   DFND 22 243,929 0 0
ELI LILLY & CO COM 532457108   420,285 721 SH   DFND 24 721 0 0
EDGIO INC COM 53261M104   46 134 SH   DFND 1 134 0 0
EDGIO INC COM 53261M104   3,082 8,998 SH   DFND 2 8,998 0 0
EDGIO INC COM 53261M104   13,031 38,048 SH   DFND 4 38,048 0 0
EDGIO INC COM 53261M104   26,365 76,977 SH   DFND 9 0 0 76,977
EDGIO INC COM 53261M104   9,462 27,625 SH   DFND 17 27,625 0 0
LIMBACH HLDGS INC COM 53263P105   762,395 16,767 SH   DFND 2 16,767 0 0
LIMBACH HLDGS INC COM 53263P105   8,183,736 179,981 SH   DFND 4 179,981 0 0
LIMBACH HLDGS INC COM 53263P105   3,638 80 SH   DFND 7 0 80 0
LIMBACH HLDGS INC COM 53263P105   240,082 5,280 SH   DFND 9 0 0 5,280
LIMBACH HLDGS INC COM 53263P105   131,999 2,903 SH   DFND 17 0 0 2,903
LIMBACH HLDGS INC COM 53263P105   4,729 104 SH   DFND 17 104 0 0
LIMONEIRA CO COM 532746104   655,766 31,787 SH   DFND 2 31,787 0 0
LIMONEIRA CO COM 532746104   640,582 31,051 SH   DFND 4 31,051 0 0
LIMONEIRA CO COM 532746104   2,950 143 SH   DFND 7 0 143 0
LIMONEIRA CO COM 532746104   596,475 28,913 SH   DFND 9 0 0 28,913
LIMONEIRA CO COM 532746104   33 1 SH   DFND 9 1 0 0
LIMONEIRA CO COM 532746104   3,486 169 SH   DFND 17 0 0 169
LIMONEIRA CO COM 532746104   168,609 8,173 SH   DFND 17 8,173 0 0
LINCOLN EDL SVCS CORP COM 533535100   421,278 41,960 SH   DFND 2 41,960 0 0
LINCOLN EDL SVCS CORP COM 533535100   172,357 17,167 SH   DFND 4 17,167 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,008 200 SH   DFND 7 0 200 0
LINCOLN EDL SVCS CORP COM 533535100   50,200 5,000 SH   DFND 9 0 0 5,000
LINCOLN EDL SVCS CORP COM 533535100   261 26 SH   DFND 17 0 0 26
LINCOLN EDL SVCS CORP COM 533535100   7,038 701 SH   DFND 17 701 0 0
LINCOLN ELEC HLDGS INC COM 533900106   60,889 280 SH   DFND 1 280 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,738,691 12,594 SH   DFND 2 12,594 0 0
LINCOLN ELEC HLDGS INC COM 533900106   23,695,529 108,965 SH   DFND 4 108,965 0 0
LINCOLN ELEC HLDGS INC COM 533900106   147,873 680 SH   DFND 7 0 680 0
LINCOLN ELEC HLDGS INC COM 533900106   1,122,537 5,162 SH   DFND 7 0 0 5,162
LINCOLN ELEC HLDGS INC COM 533900106   220,504 1,014 SH   DFND 7 1,014 0 0
LINCOLN ELEC HLDGS INC COM 533900106   12,349,650 56,790 SH   DFND 9 0 0 56,790
LINCOLN ELEC HLDGS INC COM 533900106   498,680 2,293 SH   DFND 9 2,293 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,403,040 11,050 SH   DFND 17 0 0 11,050
LINCOLN ELEC HLDGS INC COM 533900106   32,536,520 149,620 SH   DFND 17 149,620 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,118,494 5,143 SH   DFND 19 0 0 5,143
LINCOLN ELEC HLDGS INC COM 533900106   3,431,301 15,779 SH   DFND 19 15,779 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,980,524 55,093 SH   DFND 21 55,093 0 0
LINCOLN NATL CORP IND COM 534187109   38,432 1,425 SH   DFND 1 1,425 0 0
LINCOLN NATL CORP IND COM 534187109   2,526,172 93,666 SH   DFND 2 93,666 0 0
LINCOLN NATL CORP IND COM 534187109   23,494,430 871,132 SH   DFND 4 871,132 0 0
LINCOLN NATL CORP IND COM 534187109   67,101 2,488 SH   DFND 7 0 2,488 0
LINCOLN NATL CORP IND COM 534187109   367,925 13,642 SH   DFND 7 0 0 13,642
LINCOLN NATL CORP IND COM 534187109   66,724 2,474 SH   DFND 7 2,474 0 0
LINCOLN NATL CORP IND COM 534187109   30,849,258 1,143,836 SH   DFND 9 0 0 1,143,836
LINCOLN NATL CORP IND COM 534187109   241 8 SH   DFND 9 8 0 0
LINCOLN NATL CORP IND COM 534187109   20,967,870 777,451 SH   DFND 17 0 0 777,451
LINCOLN NATL CORP IND COM 534187109   29,883,860 1,108,040 SH   DFND 17 1,108,040 0 0
LINCOLN NATL CORP IND COM 534187109   1,751,890 64,957 SH   DFND 18 64,957 0 0
LINCOLN NATL CORP IND COM 534187109   944,240 35,010 SH   DFND 19 0 0 35,010
LINCOLN NATL CORP IND COM 534187109   1,646,680 61,056 SH   DFND 19 61,056 0 0
LINCOLN NATL CORP IND COM 534187109   1,968,999 73,007 SH   DFND 21 73,007 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   719,544 63,846 SH   DFND 2 63,846 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,410,339 125,141 SH   DFND 4 125,141 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,979 708 SH   DFND 7 0 708 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   113 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   362,015 32,122 SH   DFND 9 0 0 32,122
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   17,874 1,586 SH   DFND 17 0 0 1,586
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   801,522 71,120 SH   DFND 17 71,120 0 0
LINDSAY CORP COM 535555106   41,977 325 SH   DFND 1 325 0 0
LINDSAY CORP COM 535555106   2,864,640 22,179 SH   DFND 2 22,179 0 0
LINDSAY CORP COM 535555106   15,663,492 121,272 SH   DFND 4 121,272 0 0
LINDSAY CORP COM 535555106   29,578 229 SH   DFND 7 0 229 0
LINDSAY CORP COM 535555106   517 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106   1,260,085 9,756 SH   DFND 9 0 0 9,756
LINDSAY CORP COM 535555106   148 1 SH   DFND 9 1 0 0
LINDSAY CORP COM 535555106   357,296 2,766 SH   DFND 17 0 0 2,766
LINDSAY CORP COM 535555106   2,919,245 22,601 SH   DFND 17 22,601 0 0
LINDSAY CORP COM 535555106   4,690,575 36,316 SH   DFND 19 36,316 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   80 73 SH   DFND 1 73 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   252,568 231,714 SH   DFND 2 231,714 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   40,389 37,054 SH   DFND 4 37,054 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,046 960 SH   DFND 7 0 960 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   217,123 199,195 SH   DFND 9 0 0 199,195
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,333 8,562 SH   DFND 17 0 0 8,562
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9 8 SH   DFND 17 8 0 0
LINKBANCORP INC COM 53578P105   29,465 3,697 SH   DFND 9 0 0 3,697
LINKBANCORP INC COM 53578P105   9,006 1,130 SH   DFND 17 1,130 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   29,670 2,722 SH   DFND 1 2,722 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,329,604 121,982 SH   DFND 2 121,982 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   452,677 41,530 SH   DFND 3 41,530 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   844,543 77,481 SH   DFND 4 77,481 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,369 1,043 SH   DFND 7 0 1,043 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   207 19 SH   DFND 7 19 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   365,346 33,518 SH   DFND 9 0 0 33,518
LIONS GATE ENTMNT CORP CL A VTG 535919401   476,788 43,742 SH   DFND 17 0 0 43,742
LIONS GATE ENTMNT CORP CL A VTG 535919401   313,397 28,752 SH   DFND 17 28,752 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,207,592 216,643 SH   DFND 2 216,643 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   420,327 41,249 SH   DFND 3 41,249 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,248,199 220,628 SH   DFND 4 220,628 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   20,991 2,060 SH   DFND 7 0 2,060 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   98,598 9,676 SH   DFND 7 0 0 9,676
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   377 37 SH   DFND 7 37 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   542,047 53,194 SH   DFND 9 0 0 53,194
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   16 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   594,750 58,366 SH   DFND 17 0 0 58,366
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   795,900 78,106 SH   DFND 17 78,106 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   18,019 10,180 SH   DFND 1 10,180 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,191 1,238 SH   DFND 2 1,238 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   44,655 25,229 SH   DFND 3 25,229 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   20,406 11,529 SH   DFND 4 11,529 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,330 5,271 SH   DFND 9 0 0 5,271
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2 1 SH   DFND 9 1 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,595 4,291 SH   DFND 17 0 0 4,291
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   25 479 SH   DFND 4 479 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   0 2 SH   DFND 9 2 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   0 1 SH   DFND 9 1 0 0
LIPOCINE INC NEW COM NEW 53630X203   2,014 722 SH   DFND 9 0 0 722
LIQTECH INTL INC COM 53632A300   65,216 19,125 SH   DFND 9 0 0 19,125
LIQUIDITY SVCS INC COM 53635B107   724,593 42,103 SH   DFND 2 42,103 0 0
LIQUIDITY SVCS INC COM 53635B107   6,021,693 349,895 SH   DFND 4 349,895 0 0
LIQUIDITY SVCS INC COM 53635B107   8,140 473 SH   DFND 7 0 473 0
LIQUIDITY SVCS INC COM 53635B107   172 10 SH   DFND 7 10 0 0
LIQUIDITY SVCS INC COM 53635B107   1,148,492 66,734 SH   DFND 9 0 0 66,734
LIQUIDITY SVCS INC COM 53635B107   311,036 18,073 SH   DFND 17 0 0 18,073
LIQUIDITY SVCS INC COM 53635B107   1,345,082 78,157 SH   DFND 17 78,157 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,282,181 106,582 SH   DFND 2 106,582 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   10,493,601 872,286 SH   DFND 4 872,286 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   4,956 412 SH   DFND 7 0 412 0
LIQUIDIA CORPORATION COM NEW 53635D202   221,641 18,424 SH   DFND 9 0 0 18,424
LIQUIDIA CORPORATION COM NEW 53635D202   1,299 108 SH   DFND 17 0 0 108
LIQUIDIA CORPORATION COM NEW 53635D202   102,796 8,545 SH   DFND 17 8,545 0 0
LISTED FD TR WAHED DOW JONES 53656F268   30 1 SH   DFND 9 1 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   23,837 2,071 SH   DFND 2 2,071 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   207,226 18,004 SH   DFND 4 18,004 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   12,557 1,091 SH   DFND 9 0 0 1,091
LISTED FD TR ROUNDHILL BALL 53656F417   12 1 SH   DFND 9 1 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   37 1 SH   DFND 9 1 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   22 1 SH   DFND 9 1 0 0
LISTED FD TR OVERLAY 53656F581   21,101 730 SH   DFND 9 0 0 730
LISTED FD TR OVERLAY 53656F581   29 1 SH   DFND 9 1 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   6,819 150 SH   DFND 9 0 0 150
LISTED FD TR WAHED FTSE ETF 53656F607   61 1 SH   DFND 9 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623   7,490 238 SH   DFND 2 238 0 0
LISTED FD TR HORIZON KINETICS 53656F623   12,557 399 SH   DFND 4 399 0 0
LISTED FD TR HORIZON KINETICS 53656F623   259,533 8,247 SH   DFND 9 0 0 8,247
LISTED FD TR HORIZON KINETICS 53656F623   75 2 SH   DFND 9 2 0 0
LISTED FD TR HORIZON KINETICS 53656F623   47,205 1,500 SH   DFND 17 1,500 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   43 1 SH   DFND 9 1 0 0
LISTED FD TR TRUESHARES DEC 53656F672   42 1 SH   DFND 9 1 0 0
LISTED FD TR TRUESHARES OCT 53656F698   40 1 SH   DFND 9 1 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   16,005 1,024 SH   DFND 4 1,024 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,782 114 SH   DFND 9 0 0 114
LISTED FD TR ROUNDHILL VIDEO 53656F706   20 1 SH   DFND 9 1 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   40 1 SH   DFND 9 1 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   58 1 SH   DFND 9 1 0 0
LISTED FD TR TRUESHARES STRUC 53656F748   30 1 SH   DFND 9 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   6,797 392 SH   DFND 4 392 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   37,871 2,184 SH   DFND 9 0 0 2,184
LISTED FD TR ROUNDHILL SPORTS 53656F789   59 3 SH   DFND 9 3 0 0
LISTED FD TR TRUESHARES STRUC 53656F797   35 1 SH   DFND 9 1 0 0
LISTED FD TR SHARES LAG CAP 53656F805   86,829 2,306 SH   DFND 9 0 0 2,306
LISTED FD TR TRUESHS TECH AI 53656F821   3,821 100 SH   DFND 9 0 0 100
LISTED FD TR CORE ALT FD 53656F847   14,652 533 SH   DFND 9 0 0 533
LISTED FD TR CORE ALT FD 53656F847   34 1 SH   DFND 9 1 0 0
LISTED FD TR SHARES MUNI DB 53656F854   43 1 SH   DFND 9 1 0 0
LISTED FD TR SHARES CORE BD 53656F862   9,503 462 SH   DFND 9 0 0 462
LISTED FD TR RIVERNRT ENH PRE 53656G100   45 1 SH   DFND 9 1 0 0
LITHIA MTRS INC COM 536797103   2,700,425 8,201 SH   DFND 2 8,201 0 0
LITHIA MTRS INC COM 536797103   13,289,082 40,358 SH   DFND 4 40,358 0 0
LITHIA MTRS INC COM 536797103   3,622 11 SH   DFND 5 11 0 0
LITHIA MTRS INC COM 536797103   187,031 568 SH   DFND 7 0 568 0
LITHIA MTRS INC COM 536797103   4,388,644 13,328 SH   DFND 7 13,328 0 0
LITHIA MTRS INC COM 536797103   3,407,445 10,348 SH   DFND 9 0 0 10,348
LITHIA MTRS INC COM 536797103   425 1 SH   DFND 9 1 0 0
LITHIA MTRS INC COM 536797103   21,353,202 64,848 SH   DFND 17 0 0 64,848
LITHIA MTRS INC COM 536797103   34,151,311 103,715 SH   DFND 17 103,715 0 0
LITHIA MTRS INC COM 536797103   11,952,405 36,298 SH   DFND 18 0 0 36,298
LITHIA MTRS INC COM 536797103   65,997,590 200,430 SH   DFND 18 200,430 0 0
LITHIA MTRS INC COM 536797103   3,292,471 9,999 SH   DFND 19 9,999 0 0
LITHIA MTRS INC COM 536797103   26,342 80 SH   DFND 21 80 0 0
LITHIA MTRS INC COM 536797103   842,957 2,560 SH   DFND 24 2,560 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   774,874 121,074 SH   DFND 1 121,074 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   414,720 64,800 SH   DFND 2 64,800 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   22,304 3,485 SH   DFND 3 3,485 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   210,272 32,855 SH   DFND 4 32,855 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   958,349 149,742 SH   DFND 9 0 0 149,742
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,000 625 SH   DFND 17 625 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   55,016 8,705 SH   DFND 1 8,705 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   53,158 8,411 SH   DFND 2 8,411 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   253,963 40,184 SH   DFND 3 40,184 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   75,707 11,979 SH   DFND 4 11,979 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   741,216 117,281 SH   DFND 9 0 0 117,281
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,950 625 SH   DFND 17 625 0 0
LITTELFUSE INC COM 537008104   1,692,585 6,326 SH   DFND 2 6,326 0 0
LITTELFUSE INC COM 537008104   2,173,122 8,122 SH   DFND 4 8,122 0 0
LITTELFUSE INC COM 537008104   107,292 401 SH   DFND 7 0 401 0
LITTELFUSE INC COM 537008104   109,432 409 SH   DFND 7 409 0 0
LITTELFUSE INC COM 537008104   2,203,089 8,234 SH   DFND 9 0 0 8,234
LITTELFUSE INC COM 537008104   2,983 11 SH   DFND 9 11 0 0
LITTELFUSE INC COM 537008104   3,190,206 11,923 SH   DFND 17 0 0 11,923
LITTELFUSE INC COM 537008104   13,447,222 50,258 SH   DFND 17 50,258 0 0
LITTELFUSE INC COM 537008104   1,605 6 SH   DFND 18 6 0 0
LITTELFUSE INC COM 537008104   2,247,504 8,400 SH   DFND 19 8,400 0 0
LITTELFUSE INC COM 537008104   24,802,277 92,698 SH   DFND 21 92,698 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,705 105 SH   DFND 4 105 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   14,781,261 573,806 SH   DFND 9 0 0 573,806
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   158 6 SH   DFND 9 6 0 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   32 1 SH   DFND 9 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   167,731 1,792 SH   DFND 1 1,792 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,611,585 230,893 SH   DFND 2 230,893 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   209,611,678 2,239,441 SH   DFND 4 2,239,441 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   302,328 3,230 SH   DFND 7 0 3,230 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,793,972 19,166 SH   DFND 7 0 0 19,166
LIVE NATION ENTERTAINMENT IN COM 538034109   420,358 4,491 SH   DFND 7 4,491 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,394,927 196,527 SH   DFND 9 0 0 196,527
LIVE NATION ENTERTAINMENT IN COM 538034109   127 1 SH   DFND 9 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,084,655 65,007 SH   DFND 17 0 0 65,007
LIVE NATION ENTERTAINMENT IN COM 538034109   39,863,257 425,889 SH   DFND 17 425,889 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,104,574 11,801 SH   DFND 18 11,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,508,970 37,489 SH   DFND 19 37,489 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,191,831 23,417 SH   DFND 21 23,417 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,002,950 5,690,000 PRN   DFND 7 5,690,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   675,200 640,000 PRN   DFND 21 640,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,456 32 SH   DFND 1 32 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,012,965 66,219 SH   DFND 2 66,219 0 0
LIVE OAK BANCSHARES INC COM 53803X105   229,775 5,050 SH   DFND 4 5,050 0 0
LIVE OAK BANCSHARES INC COM 53803X105   30,940 680 SH   DFND 7 0 680 0
LIVE OAK BANCSHARES INC COM 53803X105   80,899 1,778 SH   DFND 7 0 0 1,778
LIVE OAK BANCSHARES INC COM 53803X105   501 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105   619,892 13,624 SH   DFND 9 0 0 13,624
LIVE OAK BANCSHARES INC COM 53803X105   75 1 SH   DFND 9 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,730,092 38,024 SH   DFND 17 0 0 38,024
LIVE OAK BANCSHARES INC COM 53803X105   969,856 21,315 SH   DFND 17 21,315 0 0
LIVE OAK BANCSHARES INC COM 53803X105   547,638 12,036 SH   DFND 18 12,036 0 0
LIVE VENTURES INC COM NEW 538142308   17,170 676 SH   DFND 9 0 0 676
LIVEPERSON INC COM 538146101   803 212 SH   DFND 1 212 0 0
LIVEPERSON INC COM 538146101   807,505 213,062 SH   DFND 2 213,062 0 0
LIVEPERSON INC COM 538146101   1,229,525 324,413 SH   DFND 4 324,413 0 0
LIVEPERSON INC COM 538146101   2,380 628 SH   DFND 7 0 628 0
LIVEPERSON INC COM 538146101   141,757 37,403 SH   DFND 9 0 0 37,403
LIVEPERSON INC COM 538146101   14,171 3,739 SH   DFND 17 0 0 3,739
LIVEPERSON INC COM 538146101   272,952 72,019 SH   DFND 17 72,019 0 0
LIVENT CORP COM 53814L108   5,719,402 318,098 SH   DFND 1 318,098 0 0
LIVENT CORP COM 53814L108   10,370,163 576,761 SH   DFND 2 576,761 0 0
LIVENT CORP COM 53814L108   12,448,327 692,343 SH   DFND 4 692,343 0 0
LIVENT CORP COM 53814L108   38,531 2,143 SH   DFND 7 0 2,143 0
LIVENT CORP COM 53814L108   76,325 4,245 SH   DFND 7 0 0 4,245
LIVENT CORP COM 53814L108   53,598 2,981 SH   DFND 7 2,981 0 0
LIVENT CORP COM 53814L108   8,147,116 453,121 SH   DFND 9 0 0 453,121
LIVENT CORP COM 53814L108   33 1 SH   DFND 9 1 0 0
LIVENT CORP COM 53814L108   3,539,129 196,836 SH   DFND 17 0 0 196,836
LIVENT CORP COM 53814L108   7,816,535 434,735 SH   DFND 17 434,735 0 0
LIVENT CORP COM 53814L108   2,108,101 117,247 SH   DFND 19 117,247 0 0
LIVEONE INC COM 53814X102   321 231 SH   DFND 2 231 0 0
LIVEONE INC COM 53814X102   8,854 6,370 SH   DFND 4 6,370 0 0
LIVEONE INC COM 53814X102   72,002 51,800 SH   DFND 9 0 0 51,800
LIVERAMP HLDGS INC COM 53815P108   1,970 52 SH   DFND 1 52 0 0
LIVERAMP HLDGS INC COM 53815P108   4,797,237 126,643 SH   DFND 2 126,643 0 0
LIVERAMP HLDGS INC COM 53815P108   16,216,049 428,090 SH   DFND 4 428,090 0 0
LIVERAMP HLDGS INC COM 53815P108   50,949 1,345 SH   DFND 7 0 1,345 0
LIVERAMP HLDGS INC COM 53815P108   909 24 SH   DFND 7 24 0 0
LIVERAMP HLDGS INC COM 53815P108   7,813,187 206,261 SH   DFND 9 0 0 206,261
LIVERAMP HLDGS INC COM 53815P108   5,680,447 149,959 SH   DFND 17 0 0 149,959
LIVERAMP HLDGS INC COM 53815P108   8,572,282 226,301 SH   DFND 17 226,301 0 0
LIVERAMP HLDGS INC COM 53815P108   809,420 21,368 SH   DFND 18 21,368 0 0
LIVEWIRE GROUP INC COM 53838J105   369,803 32,697 SH   DFND 2 32,697 0 0
LIVEWIRE GROUP INC COM 53838J105   2,126 188 SH   DFND 4 188 0 0
LIVEWIRE GROUP INC COM 53838J105   1,018 90 SH   DFND 7 0 90 0
LIVEWIRE GROUP INC COM 53838J105   339 30 SH   DFND 9 0 0 30
LIVEWIRE GROUP INC COM 53838J105   351 31 SH   DFND 17 31 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   16,228 40,000 SH   DFND 9 0 0 40,000
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   16,699 7,106 SH   DFND 9 0 0 7,106
LIZHI INC ADS 53933L203   13,801 5,037 SH   DFND 4 5,037 0 0
LIZHI INC ADS 53933L203   932 340 SH   DFND 9 0 0 340
LIZHI INC ADS 53933L203   181 66 SH   DFND 17 66 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,360,596 1,824,517 SH   DFND 1 1,824,517 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,105 27,659 SH   DFND 2 27,659 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   228,013 95,403 SH   DFND 4 95,403 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   112,392 47,026 SH   DFND 7 0 0 47,026
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,032,678 850,493 SH   DFND 9 0 0 850,493
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,169 489 SH   DFND 9 489 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,781,004 1,163,600 SH   DFND 16 1,163,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,854,505 2,449,583 SH   DFND 17 0 0 2,449,583
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,448,563 12,739,984 SH   DFND 17 12,739,984 0 0
LOANDEPOT INC COM CL A 53946R106   204 58 SH   DFND 1 58 0 0
LOANDEPOT INC COM CL A 53946R106   655 186 SH   DFND 2 186 0 0
LOANDEPOT INC COM CL A 53946R106   213,312 60,600 SH   DFND 4 60,600 0 0
LOANDEPOT INC COM CL A 53946R106   155,503 44,177 SH   DFND 9 0 0 44,177
LOANDEPOT INC COM CL A 53946R106   13 3 SH   DFND 9 3 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   5,577 2,694 SH   DFND 9 0 0 2,694
LOCAL BOUNTI CORP COM NEW 53960E205   2 1 SH   DFND 9 1 0 0
LOCKHEED MARTIN CORP COM 539830109   756,004 1,668 SH   DFND 1 1,668 0 0
LOCKHEED MARTIN CORP COM 539830109   61,205,983 135,041 SH   DFND 2 135,041 0 0
LOCKHEED MARTIN CORP COM 539830109   204,959,207 452,209 SH   DFND 4 452,209 0 0
LOCKHEED MARTIN CORP COM 539830109   116,029 256 SH   DFND 5 256 0 0
LOCKHEED MARTIN CORP COM 539830109   2,080,372 4,590 SH   DFND 7 0 4,590 0
LOCKHEED MARTIN CORP COM 539830109   3,014,066 6,650 SH   DFND 7 0 0 6,650
LOCKHEED MARTIN CORP COM 539830109   4,988,813 11,007 SH   DFND 7 11,007 0 0
LOCKHEED MARTIN CORP COM 539830109   1,564,531,196 3,451,882 SH   DFND 9 0 0 3,451,882
LOCKHEED MARTIN CORP COM 539830109   10,885 24 SH   DFND 9 24 0 0
LOCKHEED MARTIN CORP COM 539830109   75,396,391 166,349 SH   DFND 17 0 0 166,349
LOCKHEED MARTIN CORP COM 539830109   360,259,263 794,853 SH   DFND 17 794,853 0 0
LOCKHEED MARTIN CORP COM 539830109   18,231,579 40,225 SH   DFND 18 40,225 0 0
LOCKHEED MARTIN CORP COM 539830109   64,128,021 141,488 SH   DFND 21 141,488 0 0
LOEWS CORP COM 540424108   31,385 451 SH   DFND 1 451 0 0
LOEWS CORP COM 540424108   10,208,714 146,698 SH   DFND 2 146,698 0 0
LOEWS CORP COM 540424108   26,039,256 374,181 SH   DFND 4 374,181 0 0
LOEWS CORP COM 540424108   670,778 9,639 SH   DFND 7 0 9,639 0
LOEWS CORP COM 540424108   27,001 388 SH   DFND 7 0 0 388
LOEWS CORP COM 540424108   805,435 11,574 SH   DFND 7 11,574 0 0
LOEWS CORP COM 540424108   7,107,279 102,130 SH   DFND 9 0 0 102,130
LOEWS CORP COM 540424108   422 6 SH   DFND 9 6 0 0
LOEWS CORP COM 540424108   10,244,229 147,208 SH   DFND 17 0 0 147,208
LOEWS CORP COM 540424108   62,671,685 900,584 SH   DFND 17 900,584 0 0
LOEWS CORP COM 540424108   5,032,331 72,314 SH   DFND 18 72,314 0 0
LOEWS CORP COM 540424108   149,619 2,150 SH   DFND 21 2,150 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   23 1 SH   DFND 9 1 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   4,210,446 593,857 SH   DFND 1 593,857 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,199,961 169,247 SH   DFND 9 0 0 169,247
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   14 1 SH   DFND 9 1 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,914 411 SH   DFND 17 0 0 411
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   581,096 81,960 SH   DFND 17 81,960 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   486,374 68,600 SH   DFND 21 68,600 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   189,891 31,491 SH   DFND 2 31,491 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,206 200 SH   DFND 4 200 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   802 133 SH   DFND 7 0 133 0
LONGEVERON INC COM 54303L104   952 700 SH   DFND 9 0 0 700
LOOP INDS INC COM 543518104   1,134 300 SH   DFND 4 300 0 0
LOOP INDS INC COM 543518104   48,274 12,771 SH   DFND 9 0 0 12,771
LOOP MEDIA INC COM NEW 54352F206   700 700 SH   DFND 1 700 0 0
LOOP MEDIA INC COM NEW 54352F206   141,526 141,526 SH   DFND 2 141,526 0 0
LOOP MEDIA INC COM NEW 54352F206   374 374 SH   DFND 4 374 0 0
LOOP MEDIA INC COM NEW 54352F206   255 255 SH   DFND 7 0 255 0
LOOP MEDIA INC COM NEW 54352F206   779 779 SH   DFND 17 779 0 0
LOTTERY COM INC COM NEW 54570M207   271 100 SH   DFND 9 0 0 100
LOUISIANA PAC CORP COM 546347105   17,920 253 SH   DFND 1 253 0 0
LOUISIANA PAC CORP COM 546347105   1,188,102 16,774 SH   DFND 2 16,774 0 0
LOUISIANA PAC CORP COM 546347105   34,992,074 494,029 SH   DFND 4 494,029 0 0
LOUISIANA PAC CORP COM 546347105   197,828 2,793 SH   DFND 5 2,793 0 0
LOUISIANA PAC CORP COM 546347105   95,337 1,346 SH   DFND 7 0 1,346 0
LOUISIANA PAC CORP COM 546347105   62,968 889 SH   DFND 7 0 0 889
LOUISIANA PAC CORP COM 546347105   53,193 751 SH   DFND 7 751 0 0
LOUISIANA PAC CORP COM 546347105   9,207,760 129,998 SH   DFND 9 0 0 129,998
LOUISIANA PAC CORP COM 546347105   141 1 SH   DFND 9 1 0 0
LOUISIANA PAC CORP COM 546347105   375,399 5,300 SH   DFND 16 5,300 0 0
LOUISIANA PAC CORP COM 546347105   1,192,708 16,839 SH   DFND 17 0 0 16,839
LOUISIANA PAC CORP COM 546347105   9,580,212 135,256 SH   DFND 17 135,256 0 0
LOUISIANA PAC CORP COM 546347105   813,199 11,481 SH   DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105   901,737 12,731 SH   DFND 19 12,731 0 0
LOVESAC COMPANY COM 54738L109   886,917 34,713 SH   DFND 2 34,713 0 0
LOVESAC COMPANY COM 54738L109   2,997,603 117,323 SH   DFND 4 117,323 0 0
LOVESAC COMPANY COM 54738L109   3,245 127 SH   DFND 7 0 127 0
LOVESAC COMPANY COM 54738L109   74,836 2,929 SH   DFND 9 0 0 2,929
LOVESAC COMPANY COM 54738L109   18,141 710 SH   DFND 17 0 0 710
LOVESAC COMPANY COM 54738L109   174,328 6,823 SH   DFND 17 6,823 0 0
LOWES COS INC COM 548661107   157,565 708 SH   DFND 1 708 0 0
LOWES COS INC COM 548661107   66,841,335 300,343 SH   DFND 2 300,343 0 0
LOWES COS INC COM 548661107   160,239,561 720,016 SH   DFND 4 720,016 0 0
LOWES COS INC COM 548661107   1,352,436 6,077 SH   DFND 5 6,077 0 0
LOWES COS INC COM 548661107   2,626,535 11,802 SH   DFND 7 0 11,802 0
LOWES COS INC COM 548661107   8,154,025 36,639 SH   DFND 7 0 0 36,639
LOWES COS INC COM 548661107   5,054,333 22,711 SH   DFND 7 22,711 0 0
LOWES COS INC COM 548661107   5,736,226 25,775 SH   DFND 8 0 0 25,775
LOWES COS INC COM 548661107   685,899 3,082 SH   DFND 8 3,082 0 0
LOWES COS INC COM 548661107   954,012,674 4,286,734 SH   DFND 9 0 0 4,286,734
LOWES COS INC COM 548661107   944,080 4,242 SH   DFND 9 4,242 0 0
LOWES COS INC COM 548661107   205,682,458 924,207 SH   DFND 17 0 0 924,207
LOWES COS INC COM 548661107   550,140,486 2,471,986 SH   DFND 17 2,471,986 0 0
LOWES COS INC COM 548661107   219,879 988 SH   DFND 18 0 0 988
LOWES COS INC COM 548661107   47,576,071 213,777 SH   DFND 18 213,777 0 0
LOWES COS INC COM 548661107   47,260 212 SH   DFND 19 0 0 212
LOWES COS INC COM 548661107   18,359,040 82,494 SH   DFND 19 82,494 0 0
LOWES COS INC COM 548661107   2,773,154 12,460 SH   DFND 20 0 0 12,460
LOWES COS INC COM 548661107   104,734,367 470,610 SH   DFND 20 470,610 0 0
LOWES COS INC COM 548661107   265,351,929 1,192,325 SH   DFND 21 1,192,325 0 0
LOWES COS INC COM 548661107   1,512,895 6,798 SH   DFND 22 6,798 0 0
LUCID DIAGNOSTICS INC COM 54948X109   282 200 SH   DFND 9 0 0 200
LUCID GROUP INC COM 549498103   226,090 53,703 SH   DFND 1 53,703 0 0
LUCID GROUP INC COM 549498103   16,944,155 4,024,740 SH   DFND 2 4,024,740 0 0
LUCID GROUP INC COM 549498103   7,874,822 1,870,504 SH   DFND 4 1,870,504 0 0
LUCID GROUP INC COM 549498103   49,939 11,862 SH   DFND 7 0 11,862 0
LUCID GROUP INC COM 549498103   8,618 2,047 SH   DFND 7 0 0 2,047
LUCID GROUP INC COM 549498103   68,425 16,253 SH   DFND 7 16,253 0 0
LUCID GROUP INC COM 549498103   2,444,920 580,741 SH   DFND 9 0 0 580,741
LUCID GROUP INC COM 549498103   135 32 SH   DFND 9 32 0 0
LUCID GROUP INC COM 549498103   834,062 198,114 SH   DFND 17 0 0 198,114
LUCID GROUP INC COM 549498103   8,363,426 1,986,562 SH   DFND 17 1,986,562 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,061,907 997,364 SH   DFND 1 997,364 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   70,343 22,913 SH   DFND 2 22,913 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,218,240 396,821 SH   DFND 4 396,821 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,161 704 SH   DFND 7 0 704 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,093 356 SH   DFND 8 356 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   248,652 80,994 SH   DFND 9 0 0 80,994
LUFAX HOLDING LTD SPONSORED ADR 54975P201   64,636 21,054 SH   DFND 17 0 0 21,054
LUFAX HOLDING LTD SPONSORED ADR 54975P201   488,360 159,075 SH   DFND 17 159,075 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   22,334 7,275 SH   DFND 19 7,275 0 0
LULULEMON ATHLETICA INC COM 550021109   70,558 138 SH   DFND 1 138 0 0
LULULEMON ATHLETICA INC COM 550021109   33,280,889 65,092 SH   DFND 2 65,092 0 0
LULULEMON ATHLETICA INC COM 550021109   172,299,617 336,990 SH   DFND 4 336,990 0 0
LULULEMON ATHLETICA INC COM 550021109   240,836,508 471,037 SH   DFND 7 0 471,037 0
LULULEMON ATHLETICA INC COM 550021109   73,270,852 143,305 SH   DFND 7 0 0 143,305
LULULEMON ATHLETICA INC COM 550021109   21,361,185 41,779 SH   DFND 7 41,779 0 0
LULULEMON ATHLETICA INC COM 550021109   294,741,051 576,465 SH   DFND 9 0 0 576,465
LULULEMON ATHLETICA INC COM 550021109   15,206,693 29,741 SH   DFND 9 29,741 0 0
LULULEMON ATHLETICA INC COM 550021109   3,764,117 7,362 SH   DFND 14 0 0 7,362
LULULEMON ATHLETICA INC COM 550021109   18,811,382 36,792 SH   DFND 17 0 0 36,792
LULULEMON ATHLETICA INC COM 550021109   132,403,275 258,959 SH   DFND 17 258,959 0 0
LULULEMON ATHLETICA INC COM 550021109   5,167,097 10,106 SH   DFND 18 10,106 0 0
LULULEMON ATHLETICA INC COM 550021109   1,033,380 2,021 SH   DFND 19 0 0 2,021
LULULEMON ATHLETICA INC COM 550021109   7,972,034 15,592 SH   DFND 19 15,592 0 0
LULULEMON ATHLETICA INC COM 550021109   10,018,728 19,595 SH   DFND 21 19,595 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   487 262 SH   DFND 1 262 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,391 613 SH   DFND 2 613 0 0
LL FLOORING HOLDINGS INC COM 55003T107   162,029 41,546 SH   DFND 4 41,546 0 0
LL FLOORING HOLDINGS INC COM 55003T107   509,909 130,746 SH   DFND 9 0 0 130,746
LL FLOORING HOLDINGS INC COM 55003T107   9,723 2,493 SH   DFND 17 2,493 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,613,922 1,974,821 SH   DFND 2 1,974,821 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14,403,890 7,870,978 SH   DFND 4 7,870,978 0 0
LUMEN TECHNOLOGIES INC COM 550241103   35,712 19,515 SH   DFND 7 0 19,515 0
LUMEN TECHNOLOGIES INC COM 550241103   67,223 36,734 SH   DFND 7 0 0 36,734
LUMEN TECHNOLOGIES INC COM 550241103   608 332 SH   DFND 7 332 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,430,175 781,516 SH   DFND 9 0 0 781,516
LUMEN TECHNOLOGIES INC COM 550241103   51 28 SH   DFND 9 28 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4 2 SH   DFND 10 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   578,285 316,002 SH   DFND 17 0 0 316,002
LUMEN TECHNOLOGIES INC COM 550241103   4,491,746 2,454,506 SH   DFND 17 2,454,506 0 0
LUMENTUM HLDGS INC COM 55024U109   7,373,659 140,665 SH   DFND 2 140,665 0 0
LUMENTUM HLDGS INC COM 55024U109   35,496,832 677,162 SH   DFND 4 677,162 0 0
LUMENTUM HLDGS INC COM 55024U109   839,716 16,019 SH   DFND 5 16,019 0 0
LUMENTUM HLDGS INC COM 55024U109   44,662 852 SH   DFND 7 0 852 0
LUMENTUM HLDGS INC COM 55024U109   15,411 294 SH   DFND 7 0 0 294
LUMENTUM HLDGS INC COM 55024U109   54,779 1,045 SH   DFND 7 1,045 0 0
LUMENTUM HLDGS INC COM 55024U109   2,890,229 55,136 SH   DFND 9 0 0 55,136
LUMENTUM HLDGS INC COM 55024U109   119 2 SH   DFND 9 2 0 0
LUMENTUM HLDGS INC COM 55024U109   2,642,414 50,408 SH   DFND 17 0 0 50,408
LUMENTUM HLDGS INC COM 55024U109   5,979,864 114,076 SH   DFND 17 114,076 0 0
LUMENTUM HLDGS INC COM 55024U109   264,249 5,041 SH   DFND 18 5,041 0 0
LUMENTUM HLDGS INC COM 55024U109   778,227 14,846 SH   DFND 19 14,846 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,241,390 1,246,000 PRN   DFND 2 1,246,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,978 6,000 PRN   DFND 9 0 0 6,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,461,567 2,792,000 PRN   DFND 2 2,792,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,763 2,000 PRN   DFND 9 0 0 2,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   39,245 50,000 PRN   DFND 2 50,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   521,959 665,000 PRN   DFND 21 665,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   2,377 1,020 SH   DFND 4 1,020 0 0
LUMENT FINANCE TRUST INC COM 55025L108   11,068 4,750 SH   DFND 9 0 0 4,750
LUMENT FINANCE TRUST INC COM 55025L108   5 2 SH   DFND 9 2 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1,102 473 SH   DFND 17 473 0 0
LUMOS PHARMA INC COM 55028X109   528 166 SH   DFND 9 0 0 166
LUNA INNOVATIONS INC COM 550351100   388,427 58,410 SH   DFND 2 58,410 0 0
LUNA INNOVATIONS INC COM 550351100   2,115 318 SH   DFND 4 318 0 0
LUNA INNOVATIONS INC COM 550351100   1,809 272 SH   DFND 7 0 272 0
LUNA INNOVATIONS INC COM 550351100   2,687,504 404,136 SH   DFND 9 0 0 404,136
LUNA INNOVATIONS INC COM 550351100   532 80 SH   DFND 17 0 0 80
LUNA INNOVATIONS INC COM 550351100   14,145 2,127 SH   DFND 17 2,127 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,531 751 SH   DFND 1 751 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,556,142 758,499 SH   DFND 2 758,499 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,445,541 428,944 SH   DFND 4 428,944 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,196 5,696 SH   DFND 7 0 5,696 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   337 100 SH   DFND 7 100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,102,701 327,211 SH   DFND 9 0 0 327,211
LUMINAR TECHNOLOGIES INC COM CL A 550424105   37 10 SH   DFND 9 10 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   36,103 10,713 SH   DFND 17 0 0 10,713
LUMINAR TECHNOLOGIES INC COM CL A 550424105   834,343 247,579 SH   DFND 17 247,579 0 0
LUTHER BURBANK CORP COM 550550107   268,864 25,104 SH   DFND 2 25,104 0 0
LUTHER BURBANK CORP COM 550550107   111,898 10,448 SH   DFND 4 10,448 0 0
LUTHER BURBANK CORP COM 550550107   2,838 265 SH   DFND 7 0 265 0
LUTHER BURBANK CORP COM 550550107   54 5 SH   DFND 7 5 0 0
LUTHER BURBANK CORP COM 550550107   55,617 5,193 SH   DFND 9 0 0 5,193
LUTHER BURBANK CORP COM 550550107   40,955 3,824 SH   DFND 17 0 0 3,824
LUTHER BURBANK CORP COM 550550107   277,571 25,917 SH   DFND 17 25,917 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   8 4 SH   DFND 1 4 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   851,441 438,887 SH   DFND 2 438,887 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   121,310 62,531 SH   DFND 4 62,531 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   5,818 2,999 SH   DFND 7 0 2,999 0
LYELL IMMUNOPHARMA INC COM 55083R104   70 36 SH   DFND 7 36 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,458 1,267 SH   DFND 9 0 0 1,267
LYELL IMMUNOPHARMA INC COM 55083R104   4,375 2,255 SH   DFND 17 0 0 2,255
LYELL IMMUNOPHARMA INC COM 55083R104   76,859 39,618 SH   DFND 17 39,618 0 0
LYFT INC CL A COM 55087P104   12,655,038 844,232 SH   DFND 1 844,232 0 0
LYFT INC CL A COM 55087P104   14,680,382 979,345 SH   DFND 2 979,345 0 0
LYFT INC CL A COM 55087P104   68,995,223 4,602,750 SH   DFND 4 4,602,750 0 0
LYFT INC CL A COM 55087P104   61,234 4,085 SH   DFND 7 0 4,085 0
LYFT INC CL A COM 55087P104   182,084 12,147 SH   DFND 7 0 0 12,147
LYFT INC CL A COM 55087P104   1,904 127 SH   DFND 7 127 0 0
LYFT INC CL A COM 55087P104   6,254,533 417,247 SH   DFND 9 0 0 417,247
LYFT INC CL A COM 55087P104   19 1 SH   DFND 9 1 0 0
LYFT INC CL A COM 55087P104   672,077 44,835 SH   DFND 17 0 0 44,835
LYFT INC CL A COM 55087P104   3,983,907 265,771 SH   DFND 17 265,771 0 0
LYFT INC CL A COM 55087P104   608,669 40,605 SH   DFND 18 40,605 0 0
LYFT INC CL A COM 55087P104   2,403,287 160,326 SH   DFND 21 160,326 0 0
M & T BK CORP COM 55261F104   75,394 550 SH   DFND 1 550 0 0
M & T BK CORP COM 55261F104   12,975,444 94,656 SH   DFND 2 94,656 0 0
M & T BK CORP COM 55261F104   51,322,752 374,400 SH   DFND 4 374,400 0 0
M & T BK CORP COM 55261F104   4,661 34 SH   DFND 5 34 0 0
M & T BK CORP COM 55261F104   634,543 4,629 SH   DFND 7 0 4,629 0
M & T BK CORP COM 55261F104   1,273,440 9,289 SH   DFND 7 0 0 9,289
M & T BK CORP COM 55261F104   6,628,092 48,352 SH   DFND 7 48,352 0 0
M & T BK CORP COM 55261F104   175,531,543 1,280,504 SH   DFND 9 0 0 1,280,504
M & T BK CORP COM 55261F104   10,345,868 75,473 SH   DFND 9 75,473 0 0
M & T BK CORP COM 55261F104   3,791,770 27,661 SH   DFND 14 0 0 27,661
M & T BK CORP COM 55261F104   20,591,074 150,212 SH   DFND 17 0 0 150,212
M & T BK CORP COM 55261F104   104,543,080 762,642 SH   DFND 17 762,642 0 0
M & T BK CORP COM 55261F104   4,928,959 35,956 SH   DFND 18 0 0 35,956
M & T BK CORP COM 55261F104   30,335,393 221,297 SH   DFND 18 221,297 0 0
M & T BK CORP COM 55261F104   9,134,463 66,636 SH   DFND 19 66,636 0 0
M & T BK CORP COM 55261F104   15,456,181 112,753 SH   DFND 21 112,753 0 0
M & T BK CORP COM 55261F104   339,136 2,474 SH   DFND 24 2,474 0 0
MBIA INC COM 55262C100   871,702 142,435 SH   DFND 2 142,435 0 0
MBIA INC COM 55262C100   4,440,317 725,542 SH   DFND 4 725,542 0 0
MBIA INC COM 55262C100   6,163 1,007 SH   DFND 7 0 1,007 0
MBIA INC COM 55262C100   98 16 SH   DFND 7 16 0 0
MBIA INC COM 55262C100   120,846 19,746 SH   DFND 9 0 0 19,746
MBIA INC COM 55262C100   11 1 SH   DFND 9 1 0 0
MBIA INC COM 55262C100   15,392 2,515 SH   DFND 17 0 0 2,515
MBIA INC COM 55262C100   227,861 37,232 SH   DFND 17 37,232 0 0
MBIA INC COM 55262C100   235,620 38,500 SH   DFND 18 38,500 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   5,961 5,095 SH   DFND 9 0 0 5,095
M D C HLDGS INC COM 552676108   6,210,708 112,411 SH   DFND 2 112,411 0 0
M D C HLDGS INC COM 552676108   11,788,472 213,366 SH   DFND 4 213,366 0 0
M D C HLDGS INC COM 552676108   69,891 1,265 SH   DFND 7 0 1,265 0
M D C HLDGS INC COM 552676108   13,923 252 SH   DFND 7 0 0 252
M D C HLDGS INC COM 552676108   1,271 23 SH   DFND 7 23 0 0
M D C HLDGS INC COM 552676108   5,903,849 106,857 SH   DFND 9 0 0 106,857
M D C HLDGS INC COM 552676108   135 2 SH   DFND 9 2 0 0
M D C HLDGS INC COM 552676108   2,568,555 46,489 SH   DFND 17 0 0 46,489
M D C HLDGS INC COM 552676108   31,991,236 579,026 SH   DFND 17 579,026 0 0
MDU RES GROUP INC COM 552690109   1,936,282 97,792 SH   DFND 2 97,792 0 0
MDU RES GROUP INC COM 552690109   6,103,786 308,272 SH   DFND 4 308,272 0 0
MDU RES GROUP INC COM 552690109   482,031 24,345 SH   DFND 7 0 24,345 0
MDU RES GROUP INC COM 552690109   602,237 30,416 SH   DFND 7 30,416 0 0
MDU RES GROUP INC COM 552690109   11,218,343 566,583 SH   DFND 9 0 0 566,583
MDU RES GROUP INC COM 552690109   46,515 2,349 SH   DFND 9 2,349 0 0
MDU RES GROUP INC COM 552690109   1,215,478 61,387 SH   DFND 17 0 0 61,387
MDU RES GROUP INC COM 552690109   28,219,721 1,425,238 SH   DFND 17 1,425,238 0 0
MDU RES GROUP INC COM 552690109   2,253,913 113,834 SH   DFND 18 113,834 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   41,676,782 6,451,514 SH   DFND 9 0 0 6,451,514
MFS CHARTER INCOME TR SH BEN INT 552727109   8 1 SH   DFND 9 1 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   8,493,641 1,314,805 SH   DFND 17 0 0 1,314,805
MFS CHARTER INCOME TR SH BEN INT 552727109   1,707,920 264,383 SH   DFND 17 264,383 0 0
MFA FINL INC COM 55272X607   34 3 SH   DFND 1 3 0 0
MFA FINL INC COM 55272X607   2,172,890 192,803 SH   DFND 2 192,803 0 0
MFA FINL INC COM 55272X607   1,797,531 159,497 SH   DFND 4 159,497 0 0
MFA FINL INC COM 55272X607   23,385 2,075 SH   DFND 7 0 2,075 0
MFA FINL INC COM 55272X607   83,962 7,450 SH   DFND 7 0 0 7,450
MFA FINL INC COM 55272X607   372 33 SH   DFND 7 33 0 0
MFA FINL INC COM 55272X607   788,584 69,972 SH   DFND 9 0 0 69,972
MFA FINL INC COM 55272X607   32 2 SH   DFND 9 2 0 0
MFA FINL INC COM 55272X607   155,368 13,786 SH   DFND 17 0 0 13,786
MFA FINL INC COM 55272X607   1,518,769 134,762 SH   DFND 17 134,762 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   83,026 84,000 PRN   DFND 9 0 0 84,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,497,076 329,027 SH   DFND 9 0 0 329,027
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   8 1 SH   DFND 9 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   10,067,461 2,212,628 SH   DFND 17 0 0 2,212,628
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,955,066 429,684 SH   DFND 17 429,684 0 0
MFS MUN INCOME TR SH BEN INT 552738106   999,273 193,283 SH   DFND 9 0 0 193,283
MFS MUN INCOME TR SH BEN INT 552738106   14 2 SH   DFND 9 2 0 0
MFS MUN INCOME TR SH BEN INT 552738106   838,022 162,093 SH   DFND 17 0 0 162,093
MFS MUN INCOME TR SH BEN INT 552738106   119,908 23,193 SH   DFND 17 23,193 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   26,800 10,000 SH   DFND 4 10,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,478,713 924,893 SH   DFND 9 0 0 924,893
MFS INTER INCOME TR SH BEN INT 55273C107   5 1 SH   DFND 9 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,078,064 402,262 SH   DFND 17 0 0 402,262
MFS INTER INCOME TR SH BEN INT 55273C107   223,379 83,350 SH   DFND 17 83,350 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   38,168 9,332 SH   DFND 9 0 0 9,332
MFS SPL VALUE TR SH BEN INT 55274E102   7 1 SH   DFND 9 1 0 0
MGE ENERGY INC COM 55277P104   10,196 141 SH   DFND 1 141 0 0
MGE ENERGY INC COM 55277P104   4,789,525 66,236 SH   DFND 2 66,236 0 0
MGE ENERGY INC COM 55277P104   2,090,771 28,914 SH   DFND 4 28,914 0 0
MGE ENERGY INC COM 55277P104   54,377 752 SH   DFND 7 0 752 0
MGE ENERGY INC COM 55277P104   940 13 SH   DFND 7 13 0 0
MGE ENERGY INC COM 55277P104   2,855,160 39,485 SH   DFND 9 0 0 39,485
MGE ENERGY INC COM 55277P104   117 1 SH   DFND 9 1 0 0
MGE ENERGY INC COM 55277P104   1,534,721 21,224 SH   DFND 17 0 0 21,224
MGE ENERGY INC COM 55277P104   4,436,386 61,352 SH   DFND 17 61,352 0 0
MEI PHARMA INC COM 55279B301   13,038 2,248 SH   DFND 4 2,248 0 0
MEI PHARMA INC COM 55279B301   20,996 3,620 SH   DFND 9 0 0 3,620
MGIC INVT CORP WIS COM 552848103   1,559,616 80,851 SH   DFND 2 80,851 0 0
MGIC INVT CORP WIS COM 552848103   67,923,196 3,521,161 SH   DFND 4 3,521,161 0 0
MGIC INVT CORP WIS COM 552848103   515,680 26,733 SH   DFND 7 0 26,733 0
MGIC INVT CORP WIS COM 552848103   128,954 6,685 SH   DFND 7 0 0 6,685
MGIC INVT CORP WIS COM 552848103   878,524 45,543 SH   DFND 7 45,543 0 0
MGIC INVT CORP WIS COM 552848103   5,491,490 284,680 SH   DFND 9 0 0 284,680
MGIC INVT CORP WIS COM 552848103   49 2 SH   DFND 9 2 0 0
MGIC INVT CORP WIS COM 552848103   13,456,997 697,615 SH   DFND 17 0 0 697,615
MGIC INVT CORP WIS COM 552848103   27,412,653 1,421,081 SH   DFND 17 1,421,081 0 0
MGIC INVT CORP WIS COM 552848103   2,161,309 112,043 SH   DFND 19 112,043 0 0
MDB CAP HLDGS LLC CL A 55285N109   21,547 1,868 SH   DFND 9 0 0 1,868
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   808,874 254,363 SH   DFND 9 0 0 254,363
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   5 1 SH   DFND 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,142 227 SH   DFND 1 227 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,464,575 256,593 SH   DFND 2 256,593 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,378,251 612,763 SH   DFND 4 612,763 0 0
MGM RESORTS INTERNATIONAL COM 552953101   260,976 5,841 SH   DFND 7 0 5,841 0
MGM RESORTS INTERNATIONAL COM 552953101   29,237,597 654,377 SH   DFND 7 0 0 654,377
MGM RESORTS INTERNATIONAL COM 552953101   5,170,370 115,720 SH   DFND 7 115,720 0 0
MGM RESORTS INTERNATIONAL COM 552953101   57,118,581 1,278,392 SH   DFND 9 0 0 1,278,392
MGM RESORTS INTERNATIONAL COM 552953101   103,982 2,327 SH   DFND 9 2,327 0 0
MGM RESORTS INTERNATIONAL COM 552953101   68,449 1,532 SH   DFND 14 0 0 1,532
MGM RESORTS INTERNATIONAL COM 552953101   16,447,584 368,119 SH   DFND 17 0 0 368,119
MGM RESORTS INTERNATIONAL COM 552953101   67,004,588 1,499,655 SH   DFND 17 1,499,655 0 0
MGM RESORTS INTERNATIONAL COM 552953101   39,863,585 892,202 SH   DFND 21 892,202 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,311,651 33,614 SH   DFND 2 33,614 0 0
MGP INGREDIENTS INC NEW COM 55303J106   13,623,641 138,283 SH   DFND 4 138,283 0 0
MGP INGREDIENTS INC NEW COM 55303J106   29,950 304 SH   DFND 7 0 304 0
MGP INGREDIENTS INC NEW COM 55303J106   493 5 SH   DFND 7 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,737,580 27,787 SH   DFND 9 0 0 27,787
MGP INGREDIENTS INC NEW COM 55303J106   290 2 SH   DFND 9 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,600,786 26,398 SH   DFND 17 0 0 26,398
MGP INGREDIENTS INC NEW COM 55303J106   5,497,148 55,797 SH   DFND 17 55,797 0 0
M/I HOMES INC COM 55305B101   6,891,132 50,030 SH   DFND 2 50,030 0 0
M/I HOMES INC COM 55305B101   15,062,971 109,358 SH   DFND 4 109,358 0 0
M/I HOMES INC COM 55305B101   522,586 3,794 SH   DFND 7 0 3,794 0
M/I HOMES INC COM 55305B101   1,377 10 SH   DFND 7 10 0 0
M/I HOMES INC COM 55305B101   308,400 2,239 SH   DFND 9 0 0 2,239
M/I HOMES INC COM 55305B101   212 1 SH   DFND 9 1 0 0
M/I HOMES INC COM 55305B101   2,848,188 20,678 SH   DFND 17 0 0 20,678
M/I HOMES INC COM 55305B101   11,706,385 84,989 SH   DFND 17 84,989 0 0
MKS INSTRS INC COM 55306N104   2,238,657 21,762 SH   DFND 2 21,762 0 0
MKS INSTRS INC COM 55306N104   5,219,624 50,740 SH   DFND 4 50,740 0 0
MKS INSTRS INC COM 55306N104   136,611 1,328 SH   DFND 7 0 1,328 0
MKS INSTRS INC COM 55306N104   40,325 392 SH   DFND 7 0 0 392
MKS INSTRS INC COM 55306N104   116,243 1,130 SH   DFND 7 1,130 0 0
MKS INSTRS INC COM 55306N104   1,483,077 14,417 SH   DFND 9 0 0 14,417
MKS INSTRS INC COM 55306N104   192 1 SH   DFND 9 1 0 0
MKS INSTRS INC COM 55306N104   1,259,459 12,243 SH   DFND 17 0 0 12,243
MKS INSTRS INC COM 55306N104   14,087,438 136,944 SH   DFND 17 136,944 0 0
MKS INSTRS INC COM 55306N104   2,853,820 27,742 SH   DFND 19 27,742 0 0
TINGO GROUP INC COM 55328R109   288 418 SH   DFND 1 418 0 0
TINGO GROUP INC COM 55328R109   63,950 92,681 SH   DFND 2 92,681 0 0
TINGO GROUP INC COM 55328R109   3,809 5,521 SH   DFND 4 5,521 0 0
TINGO GROUP INC COM 55328R109   869 1,259 SH   DFND 7 0 1,259 0
TINGO GROUP INC COM 55328R109   3,450 5,000 SH   DFND 9 0 0 5,000
TINGO GROUP INC COM 55328R109   1,449 2,100 SH   DFND 9 2,100 0 0
TINGO GROUP INC COM 55328R109   375 543 SH   DFND 17 543 0 0
MP MATERIALS CORP COM CL A 553368101   280,858 14,149 SH   DFND 1 14,149 0 0
MP MATERIALS CORP COM CL A 553368101   4,436,277 223,490 SH   DFND 2 223,490 0 0
MP MATERIALS CORP COM CL A 553368101   8,535,163 429,983 SH   DFND 4 429,983 0 0
MP MATERIALS CORP COM CL A 553368101   34,876 1,757 SH   DFND 7 0 1,757 0
MP MATERIALS CORP COM CL A 553368101   60,503 3,048 SH   DFND 7 0 0 3,048
MP MATERIALS CORP COM CL A 553368101   2,747,518 138,414 SH   DFND 7 138,414 0 0
MP MATERIALS CORP COM CL A 553368101   27,285,782 1,374,598 SH   DFND 9 0 0 1,374,598
MP MATERIALS CORP COM CL A 553368101   27 1 SH   DFND 9 1 0 0
MP MATERIALS CORP COM CL A 553368101   482,653 24,315 SH   DFND 17 0 0 24,315
MP MATERIALS CORP COM CL A 553368101   3,884,149 195,675 SH   DFND 17 195,675 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,988 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100   623,946 16,992 SH   DFND 2 16,992 0 0
MPLX LP COM UNIT REP LTD 55336V100   56,235,064 1,531,456 SH   DFND 9 0 0 1,531,456
MPLX LP COM UNIT REP LTD 55336V100   4,140 112 SH   DFND 9 112 0 0
MPLX LP COM UNIT REP LTD 55336V100   153,714,400 4,186,122 SH   DFND 10 4,186,122 0 0
MPLX LP COM UNIT REP LTD 55336V100   166,966 4,547 SH   DFND 17 4,547 0 0
MRC GLOBAL INC COM 55345K103   1,697,313 154,161 SH   DFND 2 154,161 0 0
MRC GLOBAL INC COM 55345K103   8,796,550 798,960 SH   DFND 4 798,960 0 0
MRC GLOBAL INC COM 55345K103   55,270 5,020 SH   DFND 5 5,020 0 0
MRC GLOBAL INC COM 55345K103   19,245 1,748 SH   DFND 7 0 1,748 0
MRC GLOBAL INC COM 55345K103   352 32 SH   DFND 7 32 0 0
MRC GLOBAL INC COM 55345K103   1,116,667 101,423 SH   DFND 9 0 0 101,423
MRC GLOBAL INC COM 55345K103   17 1 SH   DFND 9 1 0 0
MRC GLOBAL INC COM 55345K103   80,153 7,280 SH   DFND 17 0 0 7,280
MRC GLOBAL INC COM 55345K103   1,526,250 138,624 SH   DFND 17 138,624 0 0
MRC GLOBAL INC COM 55345K103   482,568 43,830 SH   DFND 18 43,830 0 0
MSA SAFETY INC COM 553498106   169 1 SH   DFND 1 1 0 0
MSA SAFETY INC COM 553498106   1,331,225 7,885 SH   DFND 2 7,885 0 0
MSA SAFETY INC COM 553498106   13,322,713 78,912 SH   DFND 4 78,912 0 0
MSA SAFETY INC COM 553498106   74,285 440 SH   DFND 7 0 440 0
MSA SAFETY INC COM 553498106   54,363 322 SH   DFND 7 0 0 322
MSA SAFETY INC COM 553498106   171,869 1,018 SH   DFND 7 1,018 0 0
MSA SAFETY INC COM 553498106   6,615,941 39,187 SH   DFND 9 0 0 39,187
MSA SAFETY INC COM 553498106   2,903,512 17,197 SH   DFND 17 0 0 17,197
MSA SAFETY INC COM 553498106   9,422,206 55,808 SH   DFND 17 55,808 0 0
MSA SAFETY INC COM 553498106   13,207,571 78,230 SH   DFND 18 78,230 0 0
MSA SAFETY INC COM 553498106   1,999,116 11,841 SH   DFND 19 11,841 0 0
MSA SAFETY INC COM 553498106   14,058,812 83,272 SH   DFND 21 83,272 0 0
MSC INDL DIRECT INC CL A 553530106   1,338,050 13,214 SH   DFND 2 13,214 0 0
MSC INDL DIRECT INC CL A 553530106   3,673,612 36,279 SH   DFND 4 36,279 0 0
MSC INDL DIRECT INC CL A 553530106   95,589 944 SH   DFND 7 0 944 0
MSC INDL DIRECT INC CL A 553530106   303,679 2,999 SH   DFND 7 0 0 2,999
MSC INDL DIRECT INC CL A 553530106   61,667 609 SH   DFND 7 609 0 0
MSC INDL DIRECT INC CL A 553530106   6,906,135 68,202 SH   DFND 9 0 0 68,202
MSC INDL DIRECT INC CL A 553530106   303 2 SH   DFND 9 2 0 0
MSC INDL DIRECT INC CL A 553530106   2,534,277 25,027 SH   DFND 17 0 0 25,027
MSC INDL DIRECT INC CL A 553530106   25,205,681 248,920 SH   DFND 17 248,920 0 0
MSC INDL DIRECT INC CL A 553530106   6,582 65 SH   DFND 18 65 0 0
MSC INDL DIRECT INC CL A 553530106   24,493 241 SH   DFND 19 0 0 241
MSC INDL DIRECT INC CL A 553530106   1,945,913 19,217 SH   DFND 19 19,217 0 0
MSCI INC COM 55354G100   79,191 140 SH   DFND 1 140 0 0
MSCI INC COM 55354G100   20,930,181 37,002 SH   DFND 2 37,002 0 0
MSCI INC COM 55354G100   75,211,652 132,965 SH   DFND 4 132,965 0 0
MSCI INC COM 55354G100   20,363 36 SH   DFND 5 36 0 0
MSCI INC COM 55354G100   523,792 926 SH   DFND 7 0 926 0
MSCI INC COM 55354G100   3,264,471 5,771 SH   DFND 7 0 0 5,771
MSCI INC COM 55354G100   1,950,927 3,449 SH   DFND 7 3,449 0 0
MSCI INC COM 55354G100   59,943,612 105,972 SH   DFND 9 0 0 105,972
MSCI INC COM 55354G100   9,508,461 16,809 SH   DFND 9 16,809 0 0
MSCI INC COM 55354G100   3,810,218 6,736 SH   DFND 14 0 0 6,736
MSCI INC COM 55354G100   8,824,140 15,600 SH   DFND 16 15,600 0 0
MSCI INC COM 55354G100   84,481,574 149,353 SH   DFND 17 0 0 149,353
MSCI INC COM 55354G100   171,193,582 302,649 SH   DFND 17 302,649 0 0
MSCI INC COM 55354G100   482,499 853 SH   DFND 18 853 0 0
MSCI INC COM 55354G100   7,343 12 SH   DFND 19 0 0 12
MSCI INC COM 55354G100   7,048,565 12,461 SH   DFND 19 12,461 0 0
MSCI INC COM 55354G100   13,542,227 23,941 SH   DFND 21 23,941 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   267 56,800 SH   DFND 2 56,800 0 0
MSP RECOVERY INC CL A NEW 553745209   14 6 SH   DFND 2 6 0 0
MSP RECOVERY INC CL A NEW 553745209   4,343 1,913 SH   DFND 4 1,913 0 0
M-TRON INDS INC COM 55380K109   378,027 10,589 SH   DFND 9 0 0 10,589
MVB FINL CORP COM 553810102   482,288 21,378 SH   DFND 2 21,378 0 0
MVB FINL CORP COM 553810102   276,247 12,245 SH   DFND 4 12,245 0 0
MVB FINL CORP COM 553810102   2,256 100 SH   DFND 7 0 100 0
MVB FINL CORP COM 553810102   166,470 7,379 SH   DFND 9 0 0 7,379
MVB FINL CORP COM 553810102   26 1 SH   DFND 9 1 0 0
MVB FINL CORP COM 553810102   214,907 9,526 SH   DFND 17 0 0 9,526
MVB FINL CORP COM 553810102   1,231,102 54,570 SH   DFND 17 54,570 0 0
MV OIL TR TR UNITS 553859109   484,297 40,300 SH   DFND 4 40,300 0 0
MV OIL TR TR UNITS 553859109   55,003 4,577 SH   DFND 9 0 0 4,577
MV OIL TR TR UNITS 553859109   19 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   7,087 49 SH   DFND 1 49 0 0
MYR GROUP INC DEL COM 55405W104   4,371,442 30,225 SH   DFND 2 30,225 0 0
MYR GROUP INC DEL COM 55405W104   16,424,472 113,562 SH   DFND 4 113,562 0 0
MYR GROUP INC DEL COM 55405W104   49,030 339 SH   DFND 7 0 339 0
MYR GROUP INC DEL COM 55405W104   868 6 SH   DFND 7 6 0 0
MYR GROUP INC DEL COM 55405W104   856,643 5,923 SH   DFND 9 0 0 5,923
MYR GROUP INC DEL COM 55405W104   231 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   5,289,047 36,569 SH   DFND 17 0 0 36,569
MYR GROUP INC DEL COM 55405W104   6,886,847 47,617 SH   DFND 17 47,617 0 0
MYR GROUP INC DEL COM 55405W104   1,053,774 7,286 SH   DFND 19 7,286 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   31,231 336 SH   DFND 1 336 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,652,349 114,603 SH   DFND 2 114,603 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,388,513 122,523 SH   DFND 4 122,523 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,851,378 19,918 SH   DFND 5 19,918 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   62,277 670 SH   DFND 7 0 670 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,952 21 SH   DFND 7 21 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   358,386 3,855 SH   DFND 9 0 0 3,855
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   103 1 SH   DFND 9 1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,884,288 41,789 SH   DFND 17 0 0 41,789
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,700,558 136,638 SH   DFND 17 136,638 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   5,531,799 4,485,000 PRN   DFND 7 4,485,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   261,899 82,100 SH   DFND 4 82,100 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   10,935 3,428 SH   DFND 9 0 0 3,428
MACATAWA BK CORP COM 554225102   561,225 49,754 SH   DFND 2 49,754 0 0
MACATAWA BK CORP COM 554225102   87,240 7,734 SH   DFND 4 7,734 0 0
MACATAWA BK CORP COM 554225102   2,651 235 SH   DFND 7 0 235 0
MACATAWA BK CORP COM 554225102   301,221 26,704 SH   DFND 9 0 0 26,704
MACATAWA BK CORP COM 554225102   18 1 SH   DFND 9 1 0 0
MACATAWA BK CORP COM 554225102   324,526 28,770 SH   DFND 17 0 0 28,770
MACATAWA BK CORP COM 554225102   3,585,644 317,876 SH   DFND 17 317,876 0 0
MACERICH CO COM 554382101   9,129,900 591,698 SH   DFND 2 591,698 0 0
MACERICH CO COM 554382101   10,931,430 708,453 SH   DFND 4 708,453 0 0
MACERICH CO COM 554382101   42,278 2,740 SH   DFND 7 0 2,740 0
MACERICH CO COM 554382101   79,619 5,160 SH   DFND 7 0 0 5,160
MACERICH CO COM 554382101   1,219 79 SH   DFND 7 79 0 0
MACERICH CO COM 554382101   2,077,943 134,669 SH   DFND 9 0 0 134,669
MACERICH CO COM 554382101   53 3 SH   DFND 9 3 0 0
MACERICH CO COM 554382101   2,745,714 177,946 SH   DFND 17 0 0 177,946
MACERICH CO COM 554382101   14,976,209 970,590 SH   DFND 17 970,590 0 0
MACERICH CO COM 554382101   84,418 5,471 SH   DFND 18 5,471 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   277,609 16,835 SH   DFND 9 0 0 16,835
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   394,127 23,901 SH   DFND 10 23,901 0 0
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MAGNITE INC COM 55955D100   722,617 77,368 SH   DFND 9 0 0 77,368
MAGNITE INC COM 55955D100   66,809 7,153 SH   DFND 17 0 0 7,153
MAGNITE INC COM 55955D100   1,721,502 184,315 SH   DFND 17 184,315 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   43 2 SH   DFND 1 2 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109   5,227,696 245,547 SH   DFND 21 245,547 0 0
MAGYAR BANCORP INC COM 55977T208   42,722 3,806 SH   DFND 9 0 0 3,806
MAIN STR CAP CORP COM 56035L104   91,604 2,119 SH   DFND 2 2,119 0 0
MAIN STR CAP CORP COM 56035L104   8,215,775 190,048 SH   DFND 4 190,048 0 0
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MAINSTREET BANCSHARES INC COM 56064Y100   169,676 6,839 SH   DFND 4 6,839 0 0
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MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   4,829,905 3,694,000 PRN   DFND 2 3,694,000 0 0
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MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   100,698 2,298 SH   DFND 9 0 0 2,298
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MANHATTAN BRDG CAP INC COM 562803106   46,778 9,412 SH   DFND 9 0 0 9,412
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MANULIFE FINL CORP COM 56501R106   8,166,016 369,503 SH   DFND 4 369,503 0 0
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MAPLEBEAR INC COM 565394103   1,877,905 80,013 SH   DFND 9 0 0 80,013
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MARATHON DIGITAL HOLDINGS IN COM 565788106   143,853 6,124 SH   DFND 7 0 0 6,124
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,785 76 SH   DFND 7 76 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106   50 2 SH   DFND 9 2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   235,370 10,020 SH   DFND 17 0 0 10,020
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MARATHON OIL CORP COM 565849106   22,292,867 922,718 SH   DFND 2 922,718 0 0
MARATHON OIL CORP COM 565849106   57,260,650 2,370,060 SH   DFND 4 2,370,060 0 0
MARATHON OIL CORP COM 565849106   1,696,177 70,206 SH   DFND 5 70,206 0 0
MARATHON OIL CORP COM 565849106   308,861 12,784 SH   DFND 7 0 12,784 0
MARATHON OIL CORP COM 565849106   30,804 1,275 SH   DFND 7 0 0 1,275
MARATHON OIL CORP COM 565849106   1,340,856 55,499 SH   DFND 7 55,499 0 0
MARATHON OIL CORP COM 565849106   21,437,675 887,321 SH   DFND 9 0 0 887,321
MARATHON OIL CORP COM 565849106   747,023 30,919 SH   DFND 9 30,919 0 0
MARATHON OIL CORP COM 565849106   24 1 SH   DFND 11 1 0 0
MARATHON OIL CORP COM 565849106   30,800,962 1,274,874 SH   DFND 17 0 0 1,274,874
MARATHON OIL CORP COM 565849106   144,526,091 5,982,040 SH   DFND 17 5,982,040 0 0
MARATHON OIL CORP COM 565849106   1,643,315 68,018 SH   DFND 18 68,018 0 0
MARATHON OIL CORP COM 565849106   106,836 4,422 SH   DFND 21 4,422 0 0
MARATHON PETE CORP COM 56585A102   140,497 947 SH   DFND 1 947 0 0
MARATHON PETE CORP COM 56585A102   57,312,061 386,304 SH   DFND 2 386,304 0 0
MARATHON PETE CORP COM 56585A102   120,439,390 811,805 SH   DFND 4 811,805 0 0
MARATHON PETE CORP COM 56585A102   229,216 1,545 SH   DFND 5 1,545 0 0
MARATHON PETE CORP COM 56585A102   1,242,812 8,377 SH   DFND 7 0 8,377 0
MARATHON PETE CORP COM 56585A102   3,719,874 25,073 SH   DFND 7 0 0 25,073
MARATHON PETE CORP COM 56585A102   5,756,220 38,799 SH   DFND 7 38,799 0 0
MARATHON PETE CORP COM 56585A102   1,895,892 12,779 SH   DFND 8 0 0 12,779
MARATHON PETE CORP COM 56585A102   462,036,025 3,114,289 SH   DFND 9 0 0 3,114,289
MARATHON PETE CORP COM 56585A102   956,755 6,448 SH   DFND 9 6,448 0 0
MARATHON PETE CORP COM 56585A102   98,235,902 662,145 SH   DFND 17 0 0 662,145
MARATHON PETE CORP COM 56585A102   301,302,699 2,030,889 SH   DFND 17 2,030,889 0 0
MARATHON PETE CORP COM 56585A102   11,131,451 75,030 SH   DFND 18 75,030 0 0
MARATHON PETE CORP COM 56585A102   33,345,394 224,760 SH   DFND 21 224,760 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   333,100 50,855 SH   DFND 2 50,855 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,483,060 1,753,139 SH   DFND 4 1,753,139 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   431,036 65,807 SH   DFND 7 0 65,807 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   888,311 135,620 SH   DFND 7 135,620 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,349,798 206,076 SH   DFND 9 0 0 206,076
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13 1 SH   DFND 9 1 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   603,052 92,069 SH   DFND 17 0 0 92,069
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,704,556 565,581 SH   DFND 17 565,581 0 0
MARCHEX INC CL B 56624R108   48,245 35,474 SH   DFND 4 35,474 0 0
MARCHEX INC CL B 56624R108   10,003 7,355 SH   DFND 9 0 0 7,355
MARCUS & MILLICHAP INC COM 566324109   2,010,809 46,035 SH   DFND 2 46,035 0 0
MARCUS & MILLICHAP INC COM 566324109   2,923,284 66,925 SH   DFND 4 66,925 0 0
MARCUS & MILLICHAP INC COM 566324109   21,927 502 SH   DFND 7 0 502 0
MARCUS & MILLICHAP INC COM 566324109   349 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109   136,456 3,124 SH   DFND 9 0 0 3,124
MARCUS & MILLICHAP INC COM 566324109   48 1 SH   DFND 9 1 0 0
MARCUS & MILLICHAP INC COM 566324109   420,204 9,620 SH   DFND 17 0 0 9,620
MARCUS & MILLICHAP INC COM 566324109   2,385,045 54,602 SH   DFND 17 54,602 0 0
MARCUS CORP DEL COM 566330106   885,181 60,712 SH   DFND 2 60,712 0 0
MARCUS CORP DEL COM 566330106   4,047,743 277,623 SH   DFND 4 277,623 0 0
MARCUS CORP DEL COM 566330106   7,042 483 SH   DFND 7 0 483 0
MARCUS CORP DEL COM 566330106   102 7 SH   DFND 7 7 0 0
MARCUS CORP DEL COM 566330106   928,148 63,659 SH   DFND 9 0 0 63,659
MARCUS CORP DEL COM 566330106   35 2 SH   DFND 9 2 0 0
MARCUS CORP DEL COM 566330106   1,858,950 127,500 SH   DFND 16 127,500 0 0
MARCUS CORP DEL COM 566330106   135,348 9,283 SH   DFND 17 0 0 9,283
MARCUS CORP DEL COM 566330106   1,119,124 76,757 SH   DFND 17 76,757 0 0
MARINEMAX INC COM 567908108   1,730,856 44,495 SH   DFND 2 44,495 0 0
MARINEMAX INC COM 567908108   5,003,318 128,620 SH   DFND 4 128,620 0 0
MARINEMAX INC COM 567908108   444,666 11,431 SH   DFND 7 0 11,431 0
MARINEMAX INC COM 567908108   272 7 SH   DFND 7 7 0 0
MARINEMAX INC COM 567908108   2,316,378 59,547 SH   DFND 9 0 0 59,547
MARINEMAX INC COM 567908108   370,600 9,527 SH   DFND 17 0 0 9,527
MARINEMAX INC COM 567908108   1,932,085 49,668 SH   DFND 17 49,668 0 0
MARIN SOFTWARE INC COM NEW 56804T205   1 1 SH   DFND 9 1 0 0
MARINE PETE TR UNIT BEN INT 568423107   11,284 2,800 SH   DFND 4 2,800 0 0
MARINE PETE TR UNIT BEN INT 568423107   403 100 SH   DFND 9 0 0 100
MARINE PETE TR UNIT BEN INT 568423107   5 1 SH   DFND 9 1 0 0
MARINE PRODS CORP COM 568427108   11 1 SH   DFND 1 1 0 0
MARINE PRODS CORP COM 568427108   249,820 21,914 SH   DFND 2 21,914 0 0
MARINE PRODS CORP COM 568427108   49,886 4,376 SH   DFND 4 4,376 0 0
MARINE PRODS CORP COM 568427108   2,246 197 SH   DFND 7 0 197 0
MARINE PRODS CORP COM 568427108   36,480 3,200 SH   DFND 9 0 0 3,200
MARINE PRODS CORP COM 568427108   18 1 SH   DFND 9 1 0 0
MARINE PRODS CORP COM 568427108   9,633 845 SH   DFND 17 0 0 845
MARINE PRODS CORP COM 568427108   327,700 28,745 SH   DFND 17 28,745 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,036,878 95,389 SH   DFND 2 95,389 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   5,232,633 481,383 SH   DFND 4 481,383 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,565 420 SH   DFND 7 0 420 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   12,272 1,129 SH   DFND 17 0 0 1,129
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   59,502 5,474 SH   DFND 17 5,474 0 0
MARKEL GROUP INC COM 570535104   49,697 35 SH   DFND 1 35 0 0
MARKEL GROUP INC COM 570535104   4,090,732 2,881 SH   DFND 2 2,881 0 0
MARKEL GROUP INC COM 570535104   14,903,270 10,496 SH   DFND 4 10,496 0 0
MARKEL GROUP INC COM 570535104   373,434 263 SH   DFND 7 0 263 0
MARKEL GROUP INC COM 570535104   48,277 34 SH   DFND 7 0 0 34
MARKEL GROUP INC COM 570535104   292,499 206 SH   DFND 7 206 0 0
MARKEL GROUP INC COM 570535104   45,912,467 32,335 SH   DFND 9 0 0 32,335
MARKEL GROUP INC COM 570535104   1,641 1 SH   DFND 9 1 0 0
MARKEL GROUP INC COM 570535104   5,131,519 3,614 SH   DFND 17 0 0 3,614
MARKEL GROUP INC COM 570535104   37,644,389 26,512 SH   DFND 17 26,512 0 0
MARKEL GROUP INC COM 570535104   3,737,177 2,632 SH   DFND 18 2,632 0 0
MARKEL GROUP INC COM 570535104   77,622,636 54,667 SH   DFND 20 0 0 54,667
MARKEL GROUP INC COM 570535104   509,426,042 358,776 SH   DFND 20 358,776 0 0
MARKEL GROUP INC COM 570535104   39,140,963 27,566 SH   DFND 21 27,566 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   1,045 190 SH   DFND 2 190 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   1,964 357 SH   DFND 4 357 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   16,781 3,051 SH   DFND 9 0 0 3,051
MARKETAXESS HLDGS INC COM 57060D108   14,935 51 SH   DFND 1 51 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,753,248 16,231 SH   DFND 2 16,231 0 0
MARKETAXESS HLDGS INC COM 57060D108   24,882,293 84,966 SH   DFND 4 84,966 0 0
MARKETAXESS HLDGS INC COM 57060D108   130,318 445 SH   DFND 7 0 445 0
MARKETAXESS HLDGS INC COM 57060D108   251,743 859 SH   DFND 7 0 0 859
MARKETAXESS HLDGS INC COM 57060D108   339,120 1,158 SH   DFND 7 1,158 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,035,180 13,779 SH   DFND 9 0 0 13,779
MARKETAXESS HLDGS INC COM 57060D108   5,627,758 19,217 SH   DFND 17 0 0 19,217
MARKETAXESS HLDGS INC COM 57060D108   33,372,885 113,958 SH   DFND 17 113,958 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,956,569 20,340 SH   DFND 18 20,340 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,911,552 23,601 SH   DFND 19 23,601 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   93 113 SH   DFND 1 113 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1 1 SH   DFND 2 1 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,058,142 3,729,442 SH   DFND 4 3,729,442 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   13,425 16,372 SH   DFND 9 0 0 16,372
MARKFORGED HOLDING CORPORATI COM 57064N102   1 1 SH   DFND 9 1 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,424 1,736 SH   DFND 17 0 0 1,736
MARKETWISE INC COM CL A 57064P107   157,551 57,711 SH   DFND 2 57,711 0 0
MARKETWISE INC COM CL A 57064P107   8,621 3,158 SH   DFND 4 3,158 0 0
MARKETWISE INC COM CL A 57064P107   713 261 SH   DFND 7 0 261 0
MARKETWISE INC COM CL A 57064P107   130,999 47,985 SH   DFND 9 0 0 47,985
MARKETWISE INC COM CL A 57064P107   9,858 3,611 SH   DFND 17 0 0 3,611
MARKETWISE INC COM CL A 57064P107   186,757 68,409 SH   DFND 17 68,409 0 0
MARQETA INC CLASS A COM 57142B104   2,164 310 SH   DFND 1 310 0 0
MARQETA INC CLASS A COM 57142B104   6,699,376 959,796 SH   DFND 2 959,796 0 0
MARQETA INC CLASS A COM 57142B104   8,545,160 1,224,235 SH   DFND 4 1,224,235 0 0
MARQETA INC CLASS A COM 57142B104   100,296 14,369 SH   DFND 5 14,369 0 0
MARQETA INC CLASS A COM 57142B104   60,119 8,613 SH   DFND 7 0 8,613 0
MARQETA INC CLASS A COM 57142B104   977 140 SH   DFND 7 140 0 0
MARQETA INC CLASS A COM 57142B104   1,092,007 156,448 SH   DFND 9 0 0 156,448
MARQETA INC CLASS A COM 57142B104   2,797,954 400,853 SH   DFND 16 400,853 0 0
MARQETA INC CLASS A COM 57142B104   326,811 46,821 SH   DFND 17 0 0 46,821
MARQETA INC CLASS A COM 57142B104   5,194,012 744,127 SH   DFND 17 744,127 0 0
MARQETA INC CLASS A COM 57142B104   601,676 86,200 SH   DFND 18 86,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,731,162 20,393 SH   DFND 2 20,393 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,099,610 95,413 SH   DFND 4 95,413 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   572,923 6,749 SH   DFND 5 6,749 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   457,048 5,384 SH   DFND 7 0 5,384 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   181,749 2,141 SH   DFND 7 0 0 2,141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   411,462 4,847 SH   DFND 7 4,847 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,694,677 31,743 SH   DFND 9 0 0 31,743
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   405 4 SH   DFND 9 4 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   913,016 10,755 SH   DFND 17 0 0 10,755
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,907,341 93,148 SH   DFND 17 93,148 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,965,628 23,155 SH   DFND 18 23,155 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,767 103 SH   DFND 19 0 0 103
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,183,112 13,937 SH   DFND 19 13,937 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   14,959 17,000 PRN   DFND 2 17,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,179,763 4,750,000 PRN   DFND 7 4,750,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   681,296 770,000 PRN   DFND 21 770,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   104,398 551 SH   DFND 1 551 0 0
MARSH & MCLENNAN COS INC COM 571748102   58,365,476 308,046 SH   DFND 2 308,046 0 0
MARSH & MCLENNAN COS INC COM 571748102   105,036,673 554,371 SH   DFND 4 554,371 0 0
MARSH & MCLENNAN COS INC COM 571748102   290,079 1,531 SH   DFND 5 1,531 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,090,968 5,758 SH   DFND 7 0 5,758 0
MARSH & MCLENNAN COS INC COM 571748102   3,092,758 16,323 SH   DFND 7 0 0 16,323
MARSH & MCLENNAN COS INC COM 571748102   3,591,593 18,956 SH   DFND 7 18,956 0 0
MARSH & MCLENNAN COS INC COM 571748102   220,017,580 1,161,226 SH   DFND 9 0 0 1,161,226
MARSH & MCLENNAN COS INC COM 571748102   137,770 727 SH   DFND 9 727 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,421 55 SH   DFND 13 0 0 55
MARSH & MCLENNAN COS INC COM 571748102   100,011,468 527,848 SH   DFND 17 0 0 527,848
MARSH & MCLENNAN COS INC COM 571748102   394,606,161 2,082,684 SH   DFND 17 2,082,684 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,732,664 88,313 SH   DFND 18 88,313 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,600 19 SH   DFND 19 0 0 19
MARSH & MCLENNAN COS INC COM 571748102   18,399,053 97,108 SH   DFND 19 97,108 0 0
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MARSH & MCLENNAN COS INC COM 571748102   163,704,259 864,011 SH   DFND 20 864,011 0 0
MARSH & MCLENNAN COS INC COM 571748102   64,124,606 338,442 SH   DFND 21 338,442 0 0
MARRIOTT INTL INC NEW CL A 571903202   70,134 311 SH   DFND 1 311 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,863,790 123,559 SH   DFND 2 123,559 0 0
MARRIOTT INTL INC NEW CL A 571903202   130,524,962 578,799 SH   DFND 4 578,799 0 0
MARRIOTT INTL INC NEW CL A 571903202   29,542 131 SH   DFND 5 131 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,133,188 5,025 SH   DFND 7 0 5,025 0
MARRIOTT INTL INC NEW CL A 571903202   2,955,865 13,107 SH   DFND 7 0 0 13,107
MARRIOTT INTL INC NEW CL A 571903202   1,431,989 6,350 SH   DFND 7 6,350 0 0
MARRIOTT INTL INC NEW CL A 571903202   381,192,440 1,690,357 SH   DFND 9 0 0 1,690,357
MARRIOTT INTL INC NEW CL A 571903202   2,757 12 SH   DFND 9 12 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,445,584 152,745 SH   DFND 17 0 0 152,745
MARRIOTT INTL INC NEW CL A 571903202   225,389,537 999,465 SH   DFND 17 999,465 0 0
MARRIOTT INTL INC NEW CL A 571903202   57,514,070 255,040 SH   DFND 18 255,040 0 0
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MARTEN TRANS LTD COM 573075108   2,477,801 118,103 SH   DFND 2 118,103 0 0
MARTEN TRANS LTD COM 573075108   7,376,736 351,608 SH   DFND 4 351,608 0 0
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MARTEN TRANS LTD COM 573075108   4,435,669 211,423 SH   DFND 17 211,423 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,983 16 SH   DFND 1 16 0 0
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MARTIN MARIETTA MATLS INC COM 573284106   46,663,551 93,531 SH   DFND 4 93,531 0 0
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MARTIN MARIETTA MATLS INC COM 573284106   534,333 1,071 SH   DFND 7 0 0 1,071
MARTIN MARIETTA MATLS INC COM 573284106   545,309 1,093 SH   DFND 7 1,093 0 0
MARTIN MARIETTA MATLS INC COM 573284106   91,145,491 182,689 SH   DFND 9 0 0 182,689
MARTIN MARIETTA MATLS INC COM 573284106   2,840 5 SH   DFND 9 5 0 0
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MARTIN MARIETTA MATLS INC COM 573284106   112,005,716 224,500 SH   DFND 17 224,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   840,164 1,684 SH   DFND 18 1,684 0 0
MARTIN MARIETTA MATLS INC COM 573284106   48,131,646 96,473 SH   DFND 20 0 0 96,473
MARTIN MARIETTA MATLS INC COM 573284106   47,059,686 94,325 SH   DFND 20 94,325 0 0
MARTIN MARIETTA MATLS INC COM 573284106   741,879 1,487 SH   DFND 21 1,487 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   240 100 SH   DFND 00 100 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   30,046 12,519 SH   DFND 9 0 0 12,519
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   183,905 76,627 SH   DFND 10 76,627 0 0
MARVELL TECHNOLOGY INC COM 573874104   377,239 6,255 SH   DFND 1 6,255 0 0
MARVELL TECHNOLOGY INC COM 573874104   37,285,029 618,223 SH   DFND 2 618,223 0 0
MARVELL TECHNOLOGY INC COM 573874104   55,138,598 914,253 SH   DFND 4 914,253 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,934,926 32,083 SH   DFND 5 32,083 0 0
MARVELL TECHNOLOGY INC COM 573874104   619,504 10,272 SH   DFND 7 0 10,272 0
MARVELL TECHNOLOGY INC COM 573874104   2,426,269 40,229 SH   DFND 7 0 0 40,229
MARVELL TECHNOLOGY INC COM 573874104   1,498,161 24,841 SH   DFND 7 24,841 0 0
MARVELL TECHNOLOGY INC COM 573874104   42,136,788 698,670 SH   DFND 9 0 0 698,670
MARVELL TECHNOLOGY INC COM 573874104   1,149 19 SH   DFND 9 19 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,805 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,142,139 649,015 SH   DFND 17 0 0 649,015
MARVELL TECHNOLOGY INC COM 573874104   83,455,092 1,383,768 SH   DFND 17 1,383,768 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,540,801 141,615 SH   DFND 18 141,615 0 0
MARVELL TECHNOLOGY INC COM 573874104   49,635 823 SH   DFND 19 0 0 823
MARVELL TECHNOLOGY INC COM 573874104   7,537,725 124,983 SH   DFND 19 124,983 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,115,374 117,980 SH   DFND 21 117,980 0 0
MASCO CORP COM 574599106   86,940 1,298 SH   DFND 1 1,298 0 0
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MASCO CORP COM 574599106   38,152,880 569,616 SH   DFND 4 569,616 0 0
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MASCO CORP COM 574599106   470,982 7,031 SH   DFND 7 0 0 7,031
MASCO CORP COM 574599106   414,606 6,190 SH   DFND 7 6,190 0 0
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MASCO CORP COM 574599106   228 3 SH   DFND 9 3 0 0
MASCO CORP COM 574599106   9,489,228 141,672 SH   DFND 17 0 0 141,672
MASCO CORP COM 574599106   62,968,575 940,110 SH   DFND 17 940,110 0 0
MASCO CORP COM 574599106   1,354,470 20,222 SH   DFND 18 20,222 0 0
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MASCO CORP COM 574599106   9,959,189 148,689 SH   DFND 19 148,689 0 0
MASCO CORP COM 574599106   2,789,650 41,649 SH   DFND 21 41,649 0 0
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MASIMO CORP COM 574795100   66,106 564 SH   DFND 7 564 0 0
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MASIMO CORP COM 574795100   15,208,466 129,754 SH   DFND 17 129,754 0 0
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MASONITE INTL CORP COM 575385109   677 8 SH   DFND 7 8 0 0
MASONITE INTL CORP COM 575385109   2,821,887 33,332 SH   DFND 9 0 0 33,332
MASONITE INTL CORP COM 575385109   4,053,944 47,885 SH   DFND 17 0 0 47,885
MASONITE INTL CORP COM 575385109   2,525,069 29,826 SH   DFND 17 29,826 0 0
MASONITE INTL CORP COM 575385109   508 6 SH   DFND 18 6 0 0
MASTEC INC COM 576323109   1,749,359 23,103 SH   DFND 2 23,103 0 0
MASTEC INC COM 576323109   21,621,089 285,540 SH   DFND 4 285,540 0 0
MASTEC INC COM 576323109   97,603 1,289 SH   DFND 7 0 1,289 0
MASTEC INC COM 576323109   70,950 937 SH   DFND 7 937 0 0
MASTEC INC COM 576323109   1,453,975 19,202 SH   DFND 9 0 0 19,202
MASTEC INC COM 576323109   1,298,333 17,146 SH   DFND 17 0 0 17,146
MASTEC INC COM 576323109   15,931,110 210,395 SH   DFND 17 210,395 0 0
MASTEC INC COM 576323109   1,659,782 21,920 SH   DFND 19 21,920 0 0
MASTEC INC COM 576323109   113,580 1,500 SH   DFND 21 1,500 0 0
MASTECH DIGITAL INC COM 57633B100   17,480 2,074 SH   DFND 4 2,074 0 0
MASTECH DIGITAL INC COM 57633B100   17,699 2,100 SH   DFND 9 0 0 2,100
MASTERCARD INCORPORATED CL A 57636Q104   805,677 1,889 SH   DFND 1 1,889 0 0
MASTERCARD INCORPORATED CL A 57636Q104   165,148,937 387,210 SH   DFND 2 387,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104   580,282,636 1,360,537 SH   DFND 4 1,360,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104   404,758 949 SH   DFND 5 949 0 0
MASTERCARD INCORPORATED CL A 57636Q104   413,257,908 968,929 SH   DFND 7 0 968,929 0
MASTERCARD INCORPORATED CL A 57636Q104   256,484,862 601,357 SH   DFND 7 0 0 601,357
MASTERCARD INCORPORATED CL A 57636Q104   463,224,834 1,086,082 SH   DFND 7 1,086,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,591,191 20,143 SH   DFND 8 0 0 20,143
MASTERCARD INCORPORATED CL A 57636Q104   2,104,532,657 4,934,310 SH   DFND 9 0 0 4,934,310
MASTERCARD INCORPORATED CL A 57636Q104   9,774,968 22,918 SH   DFND 9 22,918 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,758,999 11,158 SH   DFND 13 0 0 11,158
MASTERCARD INCORPORATED CL A 57636Q104   8,655,168 20,293 SH   DFND 14 0 0 20,293
MASTERCARD INCORPORATED CL A 57636Q104   314,058,160 736,344 SH   DFND 17 0 0 736,344
MASTERCARD INCORPORATED CL A 57636Q104   1,461,632,629 3,426,959 SH   DFND 17 3,426,959 0 0
MASTERCARD INCORPORATED CL A 57636Q104   110,950,179 260,135 SH   DFND 18 260,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,171,654 7,436 SH   DFND 19 0 0 7,436
MASTERCARD INCORPORATED CL A 57636Q104   53,093,244 124,483 SH   DFND 19 124,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,285,754 26,460 SH   DFND 20 0 0 26,460
MASTERCARD INCORPORATED CL A 57636Q104   483,875,382 1,134,499 SH   DFND 20 1,134,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104   154,095,077 361,293 SH   DFND 21 361,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104   229,462 538 SH   DFND 24 538 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   900,121 39,758 SH   DFND 2 39,758 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,236,723 231,304 SH   DFND 4 231,304 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   7,584 335 SH   DFND 7 0 335 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   113 5 SH   DFND 7 5 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   261,854 11,566 SH   DFND 9 0 0 11,566
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,202,184 53,100 SH   DFND 16 53,100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   140,572 6,209 SH   DFND 17 0 0 6,209
MASTERCRAFT BOAT HLDGS INC COM 57637H103   127,644 5,638 SH   DFND 17 5,638 0 0
MASTERBRAND INC COMMON STOCK 57638P104   490 33 SH   DFND 1 33 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,584,642 241,390 SH   DFND 2 241,390 0 0
MASTERBRAND INC COMMON STOCK 57638P104   22,424,480 1,510,066 SH   DFND 4 1,510,066 0 0
MASTERBRAND INC COMMON STOCK 57638P104   437,050 29,431 SH   DFND 7 0 29,431 0
MASTERBRAND INC COMMON STOCK 57638P104   2,408,003 162,155 SH   DFND 7 0 0 162,155
MASTERBRAND INC COMMON STOCK 57638P104   102,272 6,887 SH   DFND 7 6,887 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,029,164 69,304 SH   DFND 9 0 0 69,304
MASTERBRAND INC COMMON STOCK 57638P104   41,275 2,779 SH   DFND 9 2,779 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,746 589 SH   DFND 14 0 0 589
MASTERBRAND INC COMMON STOCK 57638P104   15,721,695 1,058,700 SH   DFND 16 1,058,700 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,206,414 81,240 SH   DFND 17 0 0 81,240
MASTERBRAND INC COMMON STOCK 57638P104   7,042,132 474,217 SH   DFND 17 474,217 0 0
MASTERBRAND INC COMMON STOCK 57638P104   255,093 17,178 SH   DFND 18 17,178 0 0
MASTERBRAND INC COMMON STOCK 57638P104   371 25 SH   DFND 19 0 0 25
MASTERBRAND INC COMMON STOCK 57638P104   240,659 16,206 SH   DFND 21 16,206 0 0
MATADOR RES CO COM 576485205   22,662,406 398,565 SH   DFND 2 398,565 0 0
MATADOR RES CO COM 576485205   8,351,142 146,872 SH   DFND 4 146,872 0 0
MATADOR RES CO COM 576485205   2,263,597 39,810 SH   DFND 5 39,810 0 0
MATADOR RES CO COM 576485205   78,353 1,378 SH   DFND 7 0 1,378 0
MATADOR RES CO COM 576485205   2,445 43 SH   DFND 7 43 0 0
MATADOR RES CO COM 576485205   1,887,143 33,189 SH   DFND 9 0 0 33,189
MATADOR RES CO COM 576485205   181 3 SH   DFND 9 3 0 0
MATADOR RES CO COM 576485205   6,645,487 116,874 SH   DFND 17 0 0 116,874
MATADOR RES CO COM 576485205   18,325,141 322,285 SH   DFND 17 322,285 0 0
MATCH GROUP INC NEW COM 57667L107   115,778 3,172 SH   DFND 1 3,172 0 0
MATCH GROUP INC NEW COM 57667L107   76,703,874 2,101,476 SH   DFND 2 2,101,476 0 0
MATCH GROUP INC NEW COM 57667L107   80,454,541 2,204,234 SH   DFND 4 2,204,234 0 0
MATCH GROUP INC NEW COM 57667L107   210,861 5,777 SH   DFND 7 0 5,777 0
MATCH GROUP INC NEW COM 57667L107   249,595 6,838 SH   DFND 7 0 0 6,838
MATCH GROUP INC NEW COM 57667L107   299,300 8,200 SH   DFND 7 8,200 0 0
MATCH GROUP INC NEW COM 57667L107   22,088,298 605,158 SH   DFND 9 0 0 605,158
MATCH GROUP INC NEW COM 57667L107   81 2 SH   DFND 9 2 0 0
MATCH GROUP INC NEW COM 57667L107   10,585,000 290,000 SH   DFND 16 290,000 0 0
MATCH GROUP INC NEW COM 57667L107   5,518,435 151,190 SH   DFND 17 0 0 151,190
MATCH GROUP INC NEW COM 57667L107   34,745,435 951,929 SH   DFND 17 951,929 0 0
MATCH GROUP INC NEW COM 57667L107   1,332,323 36,502 SH   DFND 18 36,502 0 0
MATCH GROUP INC NEW COM 57667L107   14,378,409 393,929 SH   DFND 21 393,929 0 0
MATERIALISE NV SPONSORED ADS 57667T100   30,560 4,655 SH   DFND 4 4,655 0 0
MATERIALISE NV SPONSORED ADS 57667T100   20,023 3,050 SH   DFND 9 0 0 3,050
MATERIALISE NV SPONSORED ADS 57667T100   166,882 25,420 SH   DFND 17 25,420 0 0
MATERION CORP COM 576690101   4,859,705 37,345 SH   DFND 2 37,345 0 0
MATERION CORP COM 576690101   13,972,969 107,377 SH   DFND 4 107,377 0 0
MATERION CORP COM 576690101   32,272 248 SH   DFND 7 0 248 0
MATERION CORP COM 576690101   1,041 8 SH   DFND 7 8 0 0
MATERION CORP COM 576690101   911,431 7,004 SH   DFND 9 0 0 7,004
MATERION CORP COM 576690101   179 1 SH   DFND 9 1 0 0
MATERION CORP COM 576690101   3,479,789 26,740 SH   DFND 17 0 0 26,740
MATERION CORP COM 576690101   7,995,753 61,444 SH   DFND 17 61,444 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 1 SH   DFND 2 1 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,946 27,500 SH   DFND 9 0 0 27,500
MATRIX SVC CO COM 576853105   6,592 674 SH   DFND 2 674 0 0
MATRIX SVC CO COM 576853105   751,779 76,869 SH   DFND 4 76,869 0 0
MATRIX SVC CO COM 576853105   439,278 44,916 SH   DFND 9 0 0 44,916
MATRIX SVC CO COM 576853105   16 1 SH   DFND 9 1 0 0
MATSON INC COM 57686G105   2,302 21 SH   DFND 1 21 0 0
MATSON INC COM 57686G105   9,073,565 82,788 SH   DFND 2 82,788 0 0
MATSON INC COM 57686G105   9,482,702 86,521 SH   DFND 4 86,521 0 0
MATSON INC COM 57686G105   44,607 407 SH   DFND 7 0 407 0
MATSON INC COM 57686G105   3,836 35 SH   DFND 7 0 0 35
MATSON INC COM 57686G105   329 3 SH   DFND 7 3 0 0
MATSON INC COM 57686G105   5,267,157 48,058 SH   DFND 9 0 0 48,058
MATSON INC COM 57686G105   192 1 SH   DFND 9 1 0 0
MATSON INC COM 57686G105   6,657,635 60,744 SH   DFND 17 0 0 60,744
MATSON INC COM 57686G105   12,361,925 112,791 SH   DFND 17 112,791 0 0
MATSON INC COM 57686G105   1,096,000 10,000 SH   DFND 18 10,000 0 0
MATTEL INC COM 577081102   17,256 914 SH   DFND 1 914 0 0
MATTEL INC COM 577081102   2,014,477 106,699 SH   DFND 2 106,699 0 0
MATTEL INC COM 577081102   4,968,215 263,147 SH   DFND 4 263,147 0 0
MATTEL INC COM 577081102   80,618 4,270 SH   DFND 7 0 4,270 0
MATTEL INC COM 577081102   114,979 6,090 SH   DFND 7 6,090 0 0
MATTEL INC COM 577081102   12,507,566 662,477 SH   DFND 9 0 0 662,477
MATTEL INC COM 577081102   99 5 SH   DFND 9 5 0 0
MATTEL INC COM 577081102   655,023 34,694 SH   DFND 17 0 0 34,694
MATTEL INC COM 577081102   7,558,505 400,344 SH   DFND 17 400,344 0 0
MATTEL INC COM 577081102   54,242 2,873 SH   DFND 18 2,873 0 0
MATTEL INC COM 577081102   9,237 489 SH   DFND 19 0 0 489
MATTEL INC COM 577081102   1,717,004 90,943 SH   DFND 19 90,943 0 0
MATTEL INC COM 577081102   132,066 6,995 SH   DFND 21 6,995 0 0
MATTERPORT INC COM CL A 577096100   256,516 95,359 SH   DFND 1 95,359 0 0
MATTERPORT INC COM CL A 577096100   1,476,603 548,923 SH   DFND 2 548,923 0 0
MATTERPORT INC COM CL A 577096100   704,831 262,019 SH   DFND 4 262,019 0 0
MATTERPORT INC COM CL A 577096100   14,313 5,321 SH   DFND 7 0 5,321 0
MATTERPORT INC COM CL A 577096100   261 97 SH   DFND 7 97 0 0
MATTERPORT INC COM CL A 577096100   1,434,459 533,256 SH   DFND 9 0 0 533,256
MATTERPORT INC COM CL A 577096100   40,482 15,049 SH   DFND 17 0 0 15,049
MATTERPORT INC COM CL A 577096100   1,608,311 597,885 SH   DFND 17 597,885 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   304,768 11,767 SH   DFND 9 0 0 11,767
MATTHEWS INTL CORP CL A 577128101   2,037,154 55,584 SH   DFND 2 55,584 0 0
MATTHEWS INTL CORP CL A 577128101   5,697,829 155,466 SH   DFND 4 155,466 0 0
MATTHEWS INTL CORP CL A 577128101   21,587 589 SH   DFND 7 0 589 0
MATTHEWS INTL CORP CL A 577128101   330 9 SH   DFND 7 9 0 0
MATTHEWS INTL CORP CL A 577128101   355,615 9,703 SH   DFND 9 0 0 9,703
MATTHEWS INTL CORP CL A 577128101   62 1 SH   DFND 9 1 0 0
MATTHEWS INTL CORP CL A 577128101   1,990,095 54,300 SH   DFND 16 54,300 0 0
MATTHEWS INTL CORP CL A 577128101   2,046,132 55,828 SH   DFND 17 0 0 55,828
MATTHEWS INTL CORP CL A 577128101   2,524,903 68,892 SH   DFND 17 68,892 0 0
MATTHEWS INTL CORP CL A 577128101   3,210,503 87,599 SH   DFND 18 87,599 0 0
MAUI LD & PINEAPPLE INC COM 577345101   203,614 12,814 SH   DFND 2 12,814 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,176 74 SH   DFND 4 74 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,001 63 SH   DFND 7 0 63 0
MAUI LD & PINEAPPLE INC COM 577345101   23,438 1,475 SH   DFND 9 0 0 1,475
MAXLINEAR INC COM 57776J100   4,084,613 171,839 SH   DFND 2 171,839 0 0
MAXLINEAR INC COM 57776J100   16,694,265 702,325 SH   DFND 4 702,325 0 0
MAXLINEAR INC COM 57776J100   37,105 1,561 SH   DFND 7 0 1,561 0
MAXLINEAR INC COM 57776J100   689 29 SH   DFND 7 29 0 0
MAXLINEAR INC COM 57776J100   341,076 14,349 SH   DFND 9 0 0 14,349
MAXLINEAR INC COM 57776J100   29 1 SH   DFND 9 1 0 0
MAXLINEAR INC COM 57776J100   495,486 20,845 SH   DFND 17 0 0 20,845
MAXLINEAR INC COM 57776J100   4,670,829 196,501 SH   DFND 17 196,501 0 0
MAXCYTE INC COM 57777K106   749,330 159,432 SH   DFND 2 159,432 0 0
MAXCYTE INC COM 57777K106   1,346,263 286,439 SH   DFND 4 286,439 0 0
MAXCYTE INC COM 57777K106   8,502 1,809 SH   DFND 7 0 1,809 0
MAXCYTE INC COM 57777K106   13,741,479 2,923,719 SH   DFND 7 2,923,719 0 0
MAXCYTE INC COM 57777K106   468,360 99,651 SH   DFND 17 0 0 99,651
MAXCYTE INC COM 57777K106   46,812 9,960 SH   DFND 17 9,960 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   323 101 SH   DFND 1 101 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   159,792 49,935 SH   DFND 4 49,935 0 0
MAXIMUS INC COM 577933104   10,256,078 122,300 SH   DFND 2 122,300 0 0
MAXIMUS INC COM 577933104   8,086,033 96,423 SH   DFND 4 96,423 0 0
MAXIMUS INC COM 577933104   103,735 1,237 SH   DFND 7 0 1,237 0
MAXIMUS INC COM 577933104   77,906 929 SH   DFND 7 929 0 0
MAXIMUS INC COM 577933104   1,682,819 20,067 SH   DFND 9 0 0 20,067
MAXIMUS INC COM 577933104   884,115 10,542 SH   DFND 17 0 0 10,542
MAXIMUS INC COM 577933104   9,638,624 114,937 SH   DFND 17 114,937 0 0
MAXIMUS INC COM 577933104   25,997 310 SH   DFND 18 310 0 0
MAXIMUS INC COM 577933104   1,798,545 21,447 SH   DFND 19 21,447 0 0
MAYS J W INC COM 578473100   4,200 100 SH   DFND 9 0 0 100
MAYVILLE ENGR CO INC COM 578605107   291,125 20,189 SH   DFND 2 20,189 0 0
MAYVILLE ENGR CO INC COM 578605107   49,547 3,436 SH   DFND 4 3,436 0 0
MAYVILLE ENGR CO INC COM 578605107   1,384 96 SH   DFND 7 0 96 0
MAYVILLE ENGR CO INC COM 578605107   50,110 3,475 SH   DFND 9 0 0 3,475
MAYVILLE ENGR CO INC COM 578605107   6,662 462 SH   DFND 17 462 0 0
MCCORMICK & CO INC COM VTG 579780107   2,280,723 33,540 SH   DFND 9 0 0 33,540
MCCORMICK & CO INC COM VTG 579780107   96 1 SH   DFND 9 1 0 0
MCCORMICK & CO INC COM VTG 579780107   1,088 16 SH   DFND 17 16 0 0
MCCORMICK & CO INC COM VTG 579780107   479,401 7,050 SH   DFND 18 7,050 0 0
MCCORMICK & CO INC COM NON VTG 579780206   238,649 3,488 SH   DFND 1 3,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,067,361 132,525 SH   DFND 2 132,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206   55,464,468 810,647 SH   DFND 4 810,647 0 0
MCCORMICK & CO INC COM NON VTG 579780206   222,570 3,253 SH   DFND 7 0 3,253 0
MCCORMICK & CO INC COM NON VTG 579780206   1,485,193 21,707 SH   DFND 7 0 0 21,707
MCCORMICK & CO INC COM NON VTG 579780206   888,502 12,986 SH   DFND 7 12,986 0 0
MCCORMICK & CO INC COM NON VTG 579780206   45,265,351 661,580 SH   DFND 9 0 0 661,580
MCCORMICK & CO INC COM NON VTG 579780206   340 4 SH   DFND 9 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206   68 1 SH   DFND 11 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,702,684 273,351 SH   DFND 17 0 0 273,351
MCCORMICK & CO INC COM NON VTG 579780206   61,509,337 898,996 SH   DFND 17 898,996 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,608,266 52,737 SH   DFND 18 52,737 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,796,501 99,335 SH   DFND 19 99,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,259,028 223,020 SH   DFND 21 223,020 0 0
MCDONALDS CORP COM 580135101   3,339,296 11,262 SH   DFND 1 11,262 0 0
MCDONALDS CORP COM 580135101   262,793,551 886,289 SH   DFND 2 886,289 0 0
MCDONALDS CORP COM 580135101   247,160,951 833,567 SH   DFND 4 833,567 0 0
MCDONALDS CORP COM 580135101   160,115 540 SH   DFND 5 540 0 0
MCDONALDS CORP COM 580135101   3,472,429 11,711 SH   DFND 7 0 11,711 0
MCDONALDS CORP COM 580135101   74,360,211 250,784 SH   DFND 7 0 0 250,784
MCDONALDS CORP COM 580135101   29,039,300 97,937 SH   DFND 7 97,937 0 0
MCDONALDS CORP COM 580135101   4,587,899 15,473 SH   DFND 8 0 0 15,473
MCDONALDS CORP COM 580135101   721,409 2,433 SH   DFND 8 2,433 0 0
MCDONALDS CORP COM 580135101   2,296,528,953 7,745,198 SH   DFND 9 0 0 7,745,198
MCDONALDS CORP COM 580135101   6,423 21 SH   DFND 9 21 0 0
MCDONALDS CORP COM 580135101   29,651 100 SH   DFND 13 0 0 100
MCDONALDS CORP COM 580135101   112,674 380 SH   DFND 14 0 0 380
MCDONALDS CORP COM 580135101   162,004,759 546,371 SH   DFND 17 0 0 546,371
MCDONALDS CORP COM 580135101   803,988,156 2,711,504 SH   DFND 17 2,711,504 0 0
MCDONALDS CORP COM 580135101   43,545,459 146,860 SH   DFND 18 146,860 0 0
MCDONALDS CORP COM 580135101   51,672,205 174,268 SH   DFND 21 174,268 0 0
MCEWEN MNG INC COM NEW 58039P305   106,448 14,764 SH   DFND 1 14,764 0 0
MCEWEN MNG INC COM NEW 58039P305   65,914 9,142 SH   DFND 2 9,142 0 0
MCEWEN MNG INC COM NEW 58039P305   34,536 4,790 SH   DFND 3 4,790 0 0
MCEWEN MNG INC COM NEW 58039P305   905,511 125,591 SH   DFND 4 125,591 0 0
MCEWEN MNG INC COM NEW 58039P305   223,113 30,945 SH   DFND 9 0 0 30,945
MCEWEN MNG INC COM NEW 58039P305   30,953 4,293 SH   DFND 17 4,293 0 0
MCGRATH RENTCORP COM 580589109   5,479,912 45,811 SH   DFND 2 45,811 0 0
MCGRATH RENTCORP COM 580589109   7,068,944 59,095 SH   DFND 4 59,095 0 0
MCGRATH RENTCORP COM 580589109   59,092 494 SH   DFND 7 0 494 0
MCGRATH RENTCORP COM 580589109   36,006 301 SH   DFND 7 0 0 301
MCGRATH RENTCORP COM 580589109   1,077 9 SH   DFND 7 9 0 0
MCGRATH RENTCORP COM 580589109   2,088,565 17,460 SH   DFND 9 0 0 17,460
MCGRATH RENTCORP COM 580589109   266 2 SH   DFND 9 2 0 0
MCGRATH RENTCORP COM 580589109   2,518,241 21,052 SH   DFND 17 0 0 21,052
MCGRATH RENTCORP COM 580589109   1,569,973 13,124 SH   DFND 17 13,124 0 0
MCGRATH RENTCORP COM 580589109   9,570 80 SH   DFND 18 80 0 0
MCGRATH RENTCORP COM 580589109   4,519,363 37,781 SH   DFND 20 0 0 37,781
MCGRATH RENTCORP COM 580589109   42,094,278 351,900 SH   DFND 20 351,900 0 0
MCKESSON CORP COM 58155Q103   191,211 413 SH   DFND 1 413 0 0
MCKESSON CORP COM 58155Q103   42,830,743 92,511 SH   DFND 2 92,511 0 0
MCKESSON CORP COM 58155Q103   141,476,965 305,579 SH   DFND 4 305,579 0 0
MCKESSON CORP COM 58155Q103   2,929,275 6,327 SH   DFND 5 6,327 0 0
MCKESSON CORP COM 58155Q103   1,312,548 2,835 SH   DFND 7 0 2,835 0
MCKESSON CORP COM 58155Q103   3,120,316 6,739 SH   DFND 7 0 0 6,739
MCKESSON CORP COM 58155Q103   3,036,686 6,559 SH   DFND 7 6,559 0 0
MCKESSON CORP COM 58155Q103   347,849,799 751,327 SH   DFND 9 0 0 751,327
MCKESSON CORP COM 58155Q103   567,773 1,226 SH   DFND 9 1,226 0 0
MCKESSON CORP COM 58155Q103   73,799,012 159,400 SH   DFND 16 159,400 0 0
MCKESSON CORP COM 58155Q103   88,202,820 190,511 SH   DFND 17 0 0 190,511
MCKESSON CORP COM 58155Q103   310,880,661 671,477 SH   DFND 17 671,477 0 0
MCKESSON CORP COM 58155Q103   8,897,676 19,218 SH   DFND 18 0 0 19,218
MCKESSON CORP COM 58155Q103   48,115,659 103,926 SH   DFND 18 103,926 0 0
MCKESSON CORP COM 58155Q103   72,242,473 156,038 SH   DFND 21 156,038 0 0
MCKESSON CORP COM 58155Q103   18,628,926 40,237 SH   DFND 22 40,237 0 0
MCKESSON CORP COM 58155Q103   605,115 1,307 SH   DFND 24 1,307 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   444 765 SH   DFND 9 0 0 765
SOLUNA HOLDINGS INC COM NEW 583543301   804 201 SH   DFND 9 0 0 201
MEDALLION FINL CORP COM 583928106   165,736 16,826 SH   DFND 4 16,826 0 0
MEDALLION FINL CORP COM 583928106   84,848 8,614 SH   DFND 9 0 0 8,614
MEDALLION FINL CORP COM 583928106   19 1 SH   DFND 9 1 0 0
MEDALLION FINL CORP COM 583928106   1,783 181 SH   DFND 17 181 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   260 58 SH   DFND 4 58 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   180 40 SH   DFND 9 0 0 40
MEDIACO HLDG INC CL A 58450D104   1 3 SH   DFND 9 0 0 3
MEDIAALPHA INC CL A 58450V104   479,573 43,011 SH   DFND 2 43,011 0 0
MEDIAALPHA INC CL A 58450V104   140,245 12,578 SH   DFND 4 12,578 0 0
MEDIAALPHA INC CL A 58450V104   4,906 440 SH   DFND 7 0 440 0
MEDIAALPHA INC CL A 58450V104   100 9 SH   DFND 7 9 0 0
MEDIAALPHA INC CL A 58450V104   22,300 2,000 SH   DFND 9 0 0 2,000
MEDIAALPHA INC CL A 58450V104   6,802 610 SH   DFND 17 0 0 610
MEDIAALPHA INC CL A 58450V104   300,102 26,915 SH   DFND 17 26,915 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,512 2,141 SH   DFND 1 2,141 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,279,370 1,889,892 SH   DFND 2 1,889,892 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,746,453 2,392,353 SH   DFND 4 2,392,353 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   189,246 38,543 SH   DFND 5 38,543 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   455,437 92,757 SH   DFND 7 0 92,757 0
MEDICAL PPTYS TRUST INC COM 58463J304   461,830 94,059 SH   DFND 7 94,059 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,446,242 905,548 SH   DFND 9 0 0 905,548
MEDICAL PPTYS TRUST INC COM 58463J304   234 47 SH   DFND 9 47 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,127,761 433,352 SH   DFND 17 0 0 433,352
MEDICAL PPTYS TRUST INC COM 58463J304   12,858,463 2,618,831 SH   DFND 17 2,618,831 0 0
MEDICINOVA INC COM NEW 58468P206   66 44 SH   DFND 9 0 0 44
MEDIFAST INC COM 58470H101   18,418 274 SH   DFND 1 274 0 0
MEDIFAST INC COM 58470H101   2,733,569 40,666 SH   DFND 2 40,666 0 0
MEDIFAST INC COM 58470H101   6,075,478 90,382 SH   DFND 4 90,382 0 0
MEDIFAST INC COM 58470H101   14,990 223 SH   DFND 7 0 223 0
MEDIFAST INC COM 58470H101   58,481 870 SH   DFND 7 0 0 870
MEDIFAST INC COM 58470H101   269 4 SH   DFND 7 4 0 0
MEDIFAST INC COM 58470H101   1,253,182 18,643 SH   DFND 9 0 0 18,643
MEDIFAST INC COM 58470H101   127 1 SH   DFND 9 1 0 0
MEDIFAST INC COM 58470H101   4,830,297 71,858 SH   DFND 17 0 0 71,858
MEDIFAST INC COM 58470H101   3,080,703 45,830 SH   DFND 17 45,830 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   3,576 1,097 SH   DFND 4 1,097 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   72 21 SH   DFND 9 21 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,716,352 184,554 SH   DFND 2 184,554 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,243,413 456,281 SH   DFND 4 456,281 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   438,170 47,115 SH   DFND 7 0 47,115 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   242 26 SH   DFND 7 26 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   24,710 2,657 SH   DFND 9 0 0 2,657
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12 1 SH   DFND 9 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,065,530 222,100 SH   DFND 16 222,100 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,163,123 125,067 SH   DFND 17 0 0 125,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,065,485 329,622 SH   DFND 17 329,622 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   69,750 7,500 SH   DFND 18 7,500 0 0
MEDPACE HLDGS INC COM 58506Q109   72,035 235 SH   DFND 1 235 0 0
MEDPACE HLDGS INC COM 58506Q109   2,207,629 7,202 SH   DFND 2 7,202 0 0
MEDPACE HLDGS INC COM 58506Q109   50,347,246 164,249 SH   DFND 4 164,249 0 0
MEDPACE HLDGS INC COM 58506Q109   122,919 401 SH   DFND 7 0 401 0
MEDPACE HLDGS INC COM 58506Q109   97,170 317 SH   DFND 7 317 0 0
MEDPACE HLDGS INC COM 58506Q109   21,658,179 70,655 SH   DFND 9 0 0 70,655
MEDPACE HLDGS INC COM 58506Q109   10,183,897 33,223 SH   DFND 17 0 0 33,223
MEDPACE HLDGS INC COM 58506Q109   19,780,092 64,529 SH   DFND 17 64,529 0 0
MEDPACE HLDGS INC COM 58506Q109   1,589,971 5,187 SH   DFND 19 5,187 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   294,298 33,179 SH   DFND 1 33,179 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   18,772,663 2,116,422 SH   DFND 2 2,116,422 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,097,631 1,025,663 SH   DFND 4 1,025,663 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   967 109 SH   DFND 7 109 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,552,520 287,770 SH   DFND 9 0 0 287,770
MELCO RESORTS AND ENTMNT LTD ADR 585464100   20 2 SH   DFND 9 2 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   25,457 2,870 SH   DFND 17 0 0 2,870
MELCO RESORTS AND ENTMNT LTD ADR 585464100   540,564 60,943 SH   DFND 17 60,943 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,317 185 SH   DFND 2 185 0 0
SOHO HOUSE & CO INC COM CL A 586001109   150,246 21,102 SH   DFND 4 21,102 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,926 411 SH   DFND 7 0 411 0
SOHO HOUSE & CO INC COM CL A 586001109   76,803 10,787 SH   DFND 7 10,787 0 0
SOHO HOUSE & CO INC COM CL A 586001109   21,937 3,081 SH   DFND 9 0 0 3,081
MERCADOLIBRE INC COM 58733R102   4,119,006 2,621 SH   DFND 1 2,621 0 0
MERCADOLIBRE INC COM 58733R102   127,055,866 80,848 SH   DFND 2 80,848 0 0
MERCADOLIBRE INC COM 58733R102   287,354,517 182,849 SH   DFND 4 182,849 0 0
MERCADOLIBRE INC COM 58733R102   435,317 277 SH   DFND 6 0 277 0
MERCADOLIBRE INC COM 58733R102   113,630,200 72,305 SH   DFND 6 72,305 0 0
MERCADOLIBRE INC COM 58733R102   725,116,414 461,405 SH   DFND 7 0 461,405 0
MERCADOLIBRE INC COM 58733R102   218,906,017 139,293 SH   DFND 7 0 0 139,293
MERCADOLIBRE INC COM 58733R102   1,900,061,008 1,209,044 SH   DFND 7 1,209,044 0 0
MERCADOLIBRE INC COM 58733R102   185,988,745 118,348 SH   DFND 9 0 0 118,348
MERCADOLIBRE INC COM 58733R102   7,143 4 SH   DFND 9 4 0 0
MERCADOLIBRE INC COM 58733R102   16,670,896 10,608 SH   DFND 11 10,608 0 0
MERCADOLIBRE INC COM 58733R102   5,720,406 3,640 SH   DFND 13 0 0 3,640
MERCADOLIBRE INC COM 58733R102   134,995,286 85,900 SH   DFND 16 85,900 0 0
MERCADOLIBRE INC COM 58733R102   30,656,106 19,507 SH   DFND 17 0 0 19,507
MERCADOLIBRE INC COM 58733R102   50,606,225 32,201 SH   DFND 17 32,201 0 0
MERCADOLIBRE INC COM 58733R102   8,201,867 5,219 SH   DFND 18 5,219 0 0
MERCANTILE BK CORP COM 587376104   1,234,417 30,570 SH   DFND 2 30,570 0 0
MERCANTILE BK CORP COM 587376104   2,019,081 50,002 SH   DFND 4 50,002 0 0
MERCANTILE BK CORP COM 587376104   13,164 326 SH   DFND 7 0 326 0
MERCANTILE BK CORP COM 587376104   202 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104   477,494 11,825 SH   DFND 9 0 0 11,825
MERCANTILE BK CORP COM 587376104   83 2 SH   DFND 9 2 0 0
MERCANTILE BK CORP COM 587376104   190,066 4,706 SH   DFND 17 0 0 4,706
MERCANTILE BK CORP COM 587376104   486,179 12,040 SH   DFND 17 12,040 0 0
MERCER INTL INC COM 588056101   63,687 6,718 SH   DFND 2 6,718 0 0
MERCER INTL INC COM 588056101   1,978,116 208,662 SH   DFND 4 208,662 0 0
MERCER INTL INC COM 588056101   4,617 487 SH   DFND 7 0 487 0
MERCER INTL INC COM 588056101   133 14 SH   DFND 7 14 0 0
MERCER INTL INC COM 588056101   454,888 47,984 SH   DFND 9 0 0 47,984
MERCER INTL INC COM 588056101   69,346 7,315 SH   DFND 17 0 0 7,315
MERCER INTL INC COM 588056101   587,147 61,935 SH   DFND 17 61,935 0 0
MERCHANTS BANCORP IND COM 58844R108   1,355,109 31,825 SH   DFND 2 31,825 0 0
MERCHANTS BANCORP IND COM 58844R108   6,531,942 153,404 SH   DFND 4 153,404 0 0
MERCHANTS BANCORP IND COM 58844R108   14,349 337 SH   DFND 7 0 337 0
MERCHANTS BANCORP IND COM 58844R108   255 6 SH   DFND 7 6 0 0
MERCHANTS BANCORP IND COM 58844R108   717,728 16,856 SH   DFND 9 0 0 16,856
MERCHANTS BANCORP IND COM 58844R108   1,494 35 SH   DFND 9 35 0 0
MERCHANTS BANCORP IND COM 58844R108   4,326,128 101,600 SH   DFND 16 101,600 0 0
MERCHANTS BANCORP IND COM 58844R108   4,985,011 117,074 SH   DFND 17 0 0 117,074
MERCHANTS BANCORP IND COM 58844R108   160,569 3,771 SH   DFND 17 3,771 0 0
MERCK & CO INC COM 58933Y105   213,570 1,959 SH   DFND 1 1,959 0 0
MERCK & CO INC COM 58933Y105   188,247,996 1,726,729 SH   DFND 2 1,726,729 0 0
MERCK & CO INC COM 58933Y105   302,614,118 2,775,767 SH   DFND 4 2,775,767 0 0
MERCK & CO INC COM 58933Y105   6,812,550 62,489 SH   DFND 5 62,489 0 0
MERCK & CO INC COM 58933Y105   4,887,149 44,828 SH   DFND 7 0 44,828 0
MERCK & CO INC COM 58933Y105   13,104,514 120,202 SH   DFND 7 0 0 120,202
MERCK & CO INC COM 58933Y105   21,399,318 196,288 SH   DFND 7 196,288 0 0
MERCK & CO INC COM 58933Y105   7,915,070 72,602 SH   DFND 8 0 0 72,602
MERCK & CO INC COM 58933Y105   4,301,711 39,458 SH   DFND 8 39,458 0 0
MERCK & CO INC COM 58933Y105   2,023,655,793 18,562,243 SH   DFND 9 0 0 18,562,243
MERCK & CO INC COM 58933Y105   3,129,148 28,702 SH   DFND 9 28,702 0 0
MERCK & CO INC COM 58933Y105   33,894,318 310,900 SH   DFND 16 310,900 0 0
MERCK & CO INC COM 58933Y105   310,181,798 2,845,182 SH   DFND 17 0 0 2,845,182
MERCK & CO INC COM 58933Y105   1,094,916,289 10,043,260 SH   DFND 17 10,043,260 0 0
MERCK & CO INC COM 58933Y105   66,492,933 609,915 SH   DFND 18 609,915 0 0
MERCK & CO INC COM 58933Y105   2,248,635 20,625 SH   DFND 19 0 0 20,625
MERCK & CO INC COM 58933Y105   54,005,673 495,374 SH   DFND 19 495,374 0 0
MERCK & CO INC COM 58933Y105   214,672,808 1,969,114 SH   DFND 21 1,969,114 0 0
MERCK & CO INC COM 58933Y105   22,260,576 204,188 SH   DFND 22 204,188 0 0
MERCURY SYS INC COM 589378108   1,170 32 SH   DFND 1 32 0 0
MERCURY SYS INC COM 589378108   269,813 7,378 SH   DFND 2 7,378 0 0
MERCURY SYS INC COM 589378108   4,804,457 131,377 SH   DFND 4 131,377 0 0
MERCURY SYS INC COM 589378108   22,783 623 SH   DFND 7 0 623 0
MERCURY SYS INC COM 589378108   695 19 SH   DFND 7 19 0 0
MERCURY SYS INC COM 589378108   832,662 22,769 SH   DFND 9 0 0 22,769
MERCURY SYS INC COM 589378108   46 1 SH   DFND 9 1 0 0
MERCURY SYS INC COM 589378108   959,341 26,233 SH   DFND 17 0 0 26,233
MERCURY SYS INC COM 589378108   4,124,365 112,780 SH   DFND 17 112,780 0 0
MERCURY SYS INC COM 589378108   14,738 403 SH   DFND 18 403 0 0
MERCURY GENL CORP NEW COM 589400100   1,045 28 SH   DFND 1 28 0 0
MERCURY GENL CORP NEW COM 589400100   1,880,872 50,412 SH   DFND 2 50,412 0 0
MERCURY GENL CORP NEW COM 589400100   4,724,677 126,633 SH   DFND 4 126,633 0 0
MERCURY GENL CORP NEW COM 589400100   11,977 321 SH   DFND 7 0 321 0
MERCURY GENL CORP NEW COM 589400100   229,755 6,158 SH   DFND 7 0 0 6,158
MERCURY GENL CORP NEW COM 589400100   373 10 SH   DFND 7 10 0 0
MERCURY GENL CORP NEW COM 589400100   8,092,837 216,908 SH   DFND 9 0 0 216,908
MERCURY GENL CORP NEW COM 589400100   56 1 SH   DFND 9 1 0 0
MERCURY GENL CORP NEW COM 589400100   932,750 25,000 SH   DFND 16 25,000 0 0
MERCURY GENL CORP NEW COM 589400100   498,127 13,351 SH   DFND 17 0 0 13,351
MERCURY GENL CORP NEW COM 589400100   3,830,483 102,666 SH   DFND 17 102,666 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   175,897 76,146 SH   DFND 4 76,146 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   44 19 SH   DFND 9 0 0 19
MERIDIAN CORPORATION COM 58958P104   203,329 14,628 SH   DFND 4 14,628 0 0
MERIDIAN CORPORATION COM 58958P104   19 1 SH   DFND 9 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,245,758 50,293 SH   DFND 2 50,293 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,090,078 44,008 SH   DFND 4 44,008 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   12,558 507 SH   DFND 7 0 507 0
MERIDIANLINK INC COMMON STOCK 58985J105   173 7 SH   DFND 7 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   86,695 3,500 SH   DFND 9 0 0 3,500
MERIDIANLINK INC COMMON STOCK 58985J105   6,366 257 SH   DFND 17 0 0 257
MERIDIANLINK INC COMMON STOCK 58985J105   320,400 12,935 SH   DFND 17 12,935 0 0
MERIT MED SYS INC COM 589889104   7,859,353 103,467 SH   DFND 2 103,467 0 0
MERIT MED SYS INC COM 589889104   33,012,976 434,610 SH   DFND 4 434,610 0 0
MERIT MED SYS INC COM 589889104   88,797 1,169 SH   DFND 7 0 1,169 0
MERIT MED SYS INC COM 589889104   55,983 737 SH   DFND 7 737 0 0
MERIT MED SYS INC COM 589889104   283,938 3,738 SH   DFND 9 0 0 3,738
MERIT MED SYS INC COM 589889104   176 2 SH   DFND 9 2 0 0
MERIT MED SYS INC COM 589889104   6,945,630 91,438 SH   DFND 17 0 0 91,438
MERIT MED SYS INC COM 589889104   13,533,641 178,168 SH   DFND 17 178,168 0 0
MERIT MED SYS INC COM 589889104   6,229 82 SH   DFND 18 82 0 0
MERIT MED SYS INC COM 589889104   1,037,234 13,655 SH   DFND 19 13,655 0 0
MERIT MED SYS INC COM 589889104   3,794,582 49,955 SH   DFND 20 0 0 49,955
MERIT MED SYS INC COM 589889104   29,815,515 392,516 SH   DFND 20 392,516 0 0
MERITAGE HOMES CORP COM 59001A102   1,045 6 SH   DFND 1 6 0 0
MERITAGE HOMES CORP COM 59001A102   12,027,291 69,043 SH   DFND 2 69,043 0 0
MERITAGE HOMES CORP COM 59001A102   17,782,859 102,083 SH   DFND 4 102,083 0 0
MERITAGE HOMES CORP COM 59001A102   534,446 3,068 SH   DFND 7 0 3,068 0
MERITAGE HOMES CORP COM 59001A102   2,527,642 14,510 SH   DFND 7 14,510 0 0
MERITAGE HOMES CORP COM 59001A102   2,538,094 14,570 SH   DFND 9 0 0 14,570
MERITAGE HOMES CORP COM 59001A102   317 1 SH   DFND 9 1 0 0
MERITAGE HOMES CORP COM 59001A102   5,043,119 28,950 SH   DFND 17 0 0 28,950
MERITAGE HOMES CORP COM 59001A102   22,528,981 129,328 SH   DFND 17 129,328 0 0
MERITAGE HOMES CORP COM 59001A102   9,407 54 SH   DFND 18 54 0 0
MERITAGE HOMES CORP COM 59001A102   3,264,508 18,740 SH   DFND 19 18,740 0 0
MERITAGE HOMES CORP COM 59001A102   137,792 791 SH   DFND 21 791 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   263,681 19,663 SH   DFND 2 19,663 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   7,845 585 SH   DFND 4 585 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,167 87 SH   DFND 7 0 87 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   950,863 70,907 SH   DFND 9 0 0 70,907
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,918 143 SH   DFND 17 0 0 143
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   243,432 18,153 SH   DFND 17 18,153 0 0
MERSANA THERAPEUTICS INC COM 59045L106   580,485 250,209 SH   DFND 2 250,209 0 0
MERSANA THERAPEUTICS INC COM 59045L106   8,994,503 3,876,941 SH   DFND 4 3,876,941 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,202 949 SH   DFND 7 0 949 0
MERSANA THERAPEUTICS INC COM 59045L106   3,220 1,388 SH   DFND 7 0 0 1,388
MERSANA THERAPEUTICS INC COM 59045L106   49 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,320 1,000 SH   DFND 9 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106   988 426 SH   DFND 17 0 0 426
MERSANA THERAPEUTICS INC COM 59045L106   8,380 3,612 SH   DFND 17 3,612 0 0
MESA AIR GROUP INC COM NEW 590479135   1,124 1,113 SH   DFND 4 1,113 0 0
MESA AIR GROUP INC COM NEW 590479135   2,525 2,500 SH   DFND 9 0 0 2,500
MESA LABS INC COM 59064R109   210 2 SH   DFND 1 2 0 0
MESA LABS INC COM 59064R109   1,234,924 11,787 SH   DFND 2 11,787 0 0
MESA LABS INC COM 59064R109   1,390,927 13,276 SH   DFND 4 13,276 0 0
MESA LABS INC COM 59064R109   11,420 109 SH   DFND 7 0 109 0
MESA LABS INC COM 59064R109   210 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109   27,031 258 SH   DFND 9 0 0 258
MESA LABS INC COM 59064R109   144 1 SH   DFND 9 1 0 0
MESA LABS INC COM 59064R109   429,142 4,096 SH   DFND 17 0 0 4,096
MESA LABS INC COM 59064R109   2,012,847 19,212 SH   DFND 17 19,212 0 0
MESA LABS INC COM 59064R109   609,657 5,819 SH   DFND 18 5,819 0 0
MESA LABS INC COM 59064R109   2,050,454 19,571 SH   DFND 20 0 0 19,571
MESA LABS INC COM 59064R109   19,612,001 187,191 SH   DFND 20 187,191 0 0
MESA RTY TR UNIT BEN INT 590660106   271,920 20,600 SH   DFND 4 20,600 0 0
MESABI TR CTF BEN INT 590672101   760,788 37,166 SH   DFND 4 37,166 0 0
MESABI TR CTF BEN INT 590672101   2,938,243 143,539 SH   DFND 9 0 0 143,539
MESABI TR CTF BEN INT 590672101   34 1 SH   DFND 9 1 0 0
MESOBLAST LTD SPONS ADR 590717104   328,052 298,229 SH   DFND 4 298,229 0 0
MESOBLAST LTD SPONS ADR 590717104   13,437 12,215 SH   DFND 9 0 0 12,215
PATHWARD FINANCIAL INC COM 59100U108   53 1 SH   DFND 1 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,565,623 48,472 SH   DFND 2 48,472 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,462,912 122,103 SH   DFND 4 122,103 0 0
PATHWARD FINANCIAL INC COM 59100U108   28,794 544 SH   DFND 7 0 544 0
PATHWARD FINANCIAL INC COM 59100U108   529 10 SH   DFND 7 10 0 0
PATHWARD FINANCIAL INC COM 59100U108   888,763 16,791 SH   DFND 9 0 0 16,791
PATHWARD FINANCIAL INC COM 59100U108   991 18 SH   DFND 9 18 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,681,074 31,760 SH   DFND 17 0 0 31,760
PATHWARD FINANCIAL INC COM 59100U108   3,302,512 62,393 SH   DFND 17 62,393 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,170,943 97,694 SH   DFND 18 97,694 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   234 76 SH   DFND 4 76 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   36,880 11,974 SH   DFND 9 0 0 11,974
META MATERIALS INC COM 59134N104   1,724 26,122 SH   DFND 2 26,122 0 0
META MATERIALS INC COM 59134N104   2,413 36,563 SH   DFND 4 36,563 0 0
META MATERIALS INC COM 59134N104   8 121 SH   DFND 7 121 0 0
META MATERIALS INC COM 59134N104   1,349 20,437 SH   DFND 9 0 0 20,437
META MATERIALS INC COM 59134N104   0 3 SH   DFND 9 3 0 0
METHANEX CORP COM 59151K108   1,208,627 25,520 SH   DFND 1 25,520 0 0
METHANEX CORP COM 59151K108   47,692 1,007 SH   DFND 2 1,007 0 0
METHANEX CORP COM 59151K108   534,836 11,293 SH   DFND 3 11,293 0 0
METHANEX CORP COM 59151K108   1,852,439 39,114 SH   DFND 4 39,114 0 0
METHANEX CORP COM 59151K108   220,271 4,651 SH   DFND 5 4,651 0 0
METHANEX CORP COM 59151K108   324,511 6,852 SH   DFND 9 0 0 6,852
METHANEX CORP COM 59151K108   75 1 SH   DFND 9 1 0 0
METHANEX CORP COM 59151K108   264,044 5,575 SH   DFND 17 0 0 5,575
METHANEX CORP COM 59151K108   4,219,957 89,103 SH   DFND 17 89,103 0 0
METHODE ELECTRS INC COM 591520200   1,900,864 83,628 SH   DFND 2 83,628 0 0
METHODE ELECTRS INC COM 591520200   9,166,168 403,263 SH   DFND 4 403,263 0 0
METHODE ELECTRS INC COM 591520200   16,184 712 SH   DFND 7 0 712 0
METHODE ELECTRS INC COM 591520200   273 12 SH   DFND 7 12 0 0
METHODE ELECTRS INC COM 591520200   442,326 19,460 SH   DFND 9 0 0 19,460
METHODE ELECTRS INC COM 591520200   45 1 SH   DFND 9 1 0 0
METHODE ELECTRS INC COM 591520200   416,116 18,306 SH   DFND 17 0 0 18,306
METHODE ELECTRS INC COM 591520200   4,165,067 183,240 SH   DFND 17 183,240 0 0
METHODE ELECTRS INC COM 591520200   613,710 27,000 SH   DFND 21 27,000 0 0
METLIFE INC COM 59156R108   113,413 1,715 SH   DFND 1 1,715 0 0
METLIFE INC COM 59156R108   41,458,616 626,926 SH   DFND 2 626,926 0 0
METLIFE INC COM 59156R108   63,562,966 961,182 SH   DFND 4 961,182 0 0
METLIFE INC COM 59156R108   27,444 415 SH   DFND 5 415 0 0
METLIFE INC COM 59156R108   876,421 13,253 SH   DFND 7 0 13,253 0
METLIFE INC COM 59156R108   3,480,422 52,630 SH   DFND 7 0 0 52,630
METLIFE INC COM 59156R108   2,580,062 39,015 SH   DFND 7 39,015 0 0
METLIFE INC COM 59156R108   1,823,535 27,575 SH   DFND 8 0 0 27,575
METLIFE INC COM 59156R108   471,615,052 7,131,635 SH   DFND 9 0 0 7,131,635
METLIFE INC COM 59156R108   2,391,006 36,156 SH   DFND 9 36,156 0 0
METLIFE INC COM 59156R108   5,489 83 SH   DFND 13 0 0 83
METLIFE INC COM 59156R108   33,381,643 504,788 SH   DFND 17 0 0 504,788
METLIFE INC COM 59156R108   131,118,390 1,982,736 SH   DFND 17 1,982,736 0 0
METLIFE INC COM 59156R108   102,634 1,552 SH   DFND 18 0 0 1,552
METLIFE INC COM 59156R108   107,858 1,631 SH   DFND 18 1,631 0 0
METLIFE INC COM 59156R108   14,887,119 225,119 SH   DFND 19 225,119 0 0
METLIFE INC COM 59156R108   1,282,790 19,398 SH   DFND 21 19,398 0 0
METROCITY BANKSHARES INC COM 59165J105   835,608 34,788 SH   DFND 2 34,788 0 0
METROCITY BANKSHARES INC COM 59165J105   47,103 1,961 SH   DFND 4 1,961 0 0
METROCITY BANKSHARES INC COM 59165J105   9,440 393 SH   DFND 7 0 393 0
METROCITY BANKSHARES INC COM 59165J105   168 7 SH   DFND 7 7 0 0
METROCITY BANKSHARES INC COM 59165J105   1,702,874 70,894 SH   DFND 9 0 0 70,894
METROCITY BANKSHARES INC COM 59165J105   58 2 SH   DFND 9 2 0 0
METROCITY BANKSHARES INC COM 59165J105   25,461 1,060 SH   DFND 17 0 0 1,060
METROCITY BANKSHARES INC COM 59165J105   137,431 5,721 SH   DFND 17 5,721 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,140,606 20,596 SH   DFND 2 20,596 0 0
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METROPOLITAN BK HLDG CORP COM 591774104   11,519 208 SH   DFND 7 0 208 0
METROPOLITAN BK HLDG CORP COM 591774104   166 3 SH   DFND 7 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104   670,818 12,113 SH   DFND 9 0 0 12,113
METROPOLITAN BK HLDG CORP COM 591774104   154,344 2,787 SH   DFND 17 0 0 2,787
METROPOLITAN BK HLDG CORP COM 591774104   2,217,637 40,044 SH   DFND 17 40,044 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   169,814 140 SH   DFND 1 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,552,752 8,700 SH   DFND 2 8,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   134,258,904 110,687 SH   DFND 4 110,687 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   60,648 50 SH   DFND 5 50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   533,702 440 SH   DFND 7 0 440 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,072,257 884 SH   DFND 7 0 0 884
METTLER TOLEDO INTERNATIONAL COM 592688105   779,933 643 SH   DFND 7 643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,121,938 19,886 SH   DFND 9 0 0 19,886
METTLER TOLEDO INTERNATIONAL COM 592688105   78,994 65 SH   DFND 9 65 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,075,872 18,200 SH   DFND 16 18,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   83,666,342 68,977 SH   DFND 17 0 0 68,977
METTLER TOLEDO INTERNATIONAL COM 592688105   125,679,067 103,613 SH   DFND 17 103,613 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,697,623 2,224 SH   DFND 18 2,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,132 8 SH   DFND 19 0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105   5,607,514 4,623 SH   DFND 19 4,623 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,337,895 1,103 SH   DFND 21 1,103 0 0
MEXCO ENERGY CORP COM 592770101   13,695 1,500 SH   DFND 9 0 0 1,500
MEXCO ENERGY CORP COM 592770101   15 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105   105,918 9,457 SH   DFND 9 0 0 9,457
MEXICO EQUITY & INCOME FD COM 592834105   12 1 SH   DFND 9 1 0 0
MEXICO FD INC COM 592835102   1,868,752 97,943 SH   DFND 9 0 0 97,943
MEXICO FD INC COM 592835102   39 2 SH   DFND 9 2 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   606,380 80,103 SH   DFND 9 0 0 80,103
MFS INVT GRADE MUN TR SH BEN INT 59318B108   8 1 SH   DFND 9 1 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,116,159 314,411 SH   DFND 9 0 0 314,411
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   10 2 SH   DFND 9 2 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   302 85 SH   DFND 17 0 0 85
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,605 452 SH   DFND 17 452 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   435,113 131,454 SH   DFND 9 0 0 131,454
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   5 1 SH   DFND 9 1 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3 1 SH   DFND 9 1 0 0
MICROSOFT CORP COM 594918104   66,761,766 177,539 SH   DFND 1 177,539 0 0
MICROSOFT CORP COM 594918104   3,164,024,251 8,414,063 SH   DFND 2 8,414,063 0 0
MICROSOFT CORP COM 594918104   3,886,972,056 10,336,592 SH   DFND 4 10,336,592 0 0
MICROSOFT CORP COM 594918104   4,092,819 10,884 SH   DFND 5 10,884 0 0
MICROSOFT CORP COM 594918104   55,581,344 147,807 SH   DFND 7 0 147,807 0
MICROSOFT CORP COM 594918104   543,879,098 1,446,333 SH   DFND 7 0 0 1,446,333
MICROSOFT CORP COM 594918104   241,959,929 643,442 SH   DFND 7 643,442 0 0
MICROSOFT CORP COM 594918104   10,585,526 28,150 SH   DFND 8 0 28,150 0
MICROSOFT CORP COM 594918104   336,483,976 894,809 SH   DFND 8 0 0 894,809
MICROSOFT CORP COM 594918104   3,351,631,359 8,912,965 SH   DFND 8 8,912,965 0 0
MICROSOFT CORP COM 594918104   15,732,329,291 41,836,850 SH   DFND 9 0 0 41,836,850
MICROSOFT CORP COM 594918104   32,990,410 87,731 SH   DFND 9 87,731 0 0
MICROSOFT CORP COM 594918104   16,308,855 43,370 SH   DFND 11 43,370 0 0
MICROSOFT CORP COM 594918104   8,647,792 22,997 SH   DFND 13 0 0 22,997
MICROSOFT CORP COM 594918104   25,216,866 67,059 SH   DFND 14 0 0 67,059
MICROSOFT CORP COM 594918104   1,475,355,336 3,923,400 SH   DFND 16 3,923,400 0 0
MICROSOFT CORP COM 594918104   2,248,257,315 5,978,771 SH   DFND 17 0 0 5,978,771
MICROSOFT CORP COM 594918104   10,620,860,278 28,243,964 SH   DFND 17 28,243,964 0 0
MICROSOFT CORP COM 594918104   1,275,648,389 3,392,321 SH   DFND 18 3,392,321 0 0
MICROSOFT CORP COM 594918104   14,787,768 39,324 SH   DFND 19 0 0 39,324
MICROSOFT CORP COM 594918104   453,534,699 1,206,081 SH   DFND 19 1,206,081 0 0
MICROSOFT CORP COM 594918104   11,669,400 31,032 SH   DFND 20 0 0 31,032
MICROSOFT CORP COM 594918104   505,593,136 1,344,519 SH   DFND 20 1,344,519 0 0
MICROSOFT CORP COM 594918104   2,251,166,844 5,986,509 SH   DFND 21 5,986,509 0 0
MICROSOFT CORP COM 594918104   272,454,517 724,536 SH   DFND 22 724,536 0 0
MICROSOFT CORP COM 594918104   1,800,103 4,787 SH   DFND 24 4,787 0 0
MICROVISION INC DEL COM NEW 594960304   980,997 368,796 SH   DFND 2 368,796 0 0
MICROVISION INC DEL COM NEW 594960304   860,813 323,614 SH   DFND 4 323,614 0 0
MICROVISION INC DEL COM NEW 594960304   10,060 3,782 SH   DFND 7 0 3,782 0
MICROVISION INC DEL COM NEW 594960304   14,348 5,394 SH   DFND 7 0 0 5,394
MICROVISION INC DEL COM NEW 594960304   138 52 SH   DFND 7 52 0 0
MICROVISION INC DEL COM NEW 594960304   185,333 69,674 SH   DFND 9 0 0 69,674
MICROVISION INC DEL COM NEW 594960304   14,994 5,637 SH   DFND 17 0 0 5,637
MICROVISION INC DEL COM NEW 594960304   180,069 67,695 SH   DFND 17 67,695 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,977,119 22,129 SH   DFND 1 22,129 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,213,883 51,002 SH   DFND 2 51,002 0 0
MICROSTRATEGY INC CL A NEW 594972408   50,014,198 79,184 SH   DFND 4 79,184 0 0
MICROSTRATEGY INC CL A NEW 594972408   356,234 564 SH   DFND 7 0 564 0
MICROSTRATEGY INC CL A NEW 594972408   13,962,446 22,105 SH   DFND 7 0 0 22,105
MICROSTRATEGY INC CL A NEW 594972408   184,007,959 291,327 SH   DFND 7 291,327 0 0
MICROSTRATEGY INC CL A NEW 594972408   63,291,482 100,205 SH   DFND 9 0 0 100,205
MICROSTRATEGY INC CL A NEW 594972408   2,233 3 SH   DFND 9 3 0 0
MICROSTRATEGY INC CL A NEW 594972408   466,767 739 SH   DFND 17 0 0 739
MICROSTRATEGY INC CL A NEW 594972408   4,609,942 7,298 SH   DFND 17 7,298 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,612,724 27,885 SH   DFND 18 27,885 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,058,000 2,400,000 PRN   DFND 2 2,400,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   135,901 1,507 SH   DFND 1 1,507 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   108,761,499 1,206,049 SH   DFND 2 1,206,049 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   123,987,490 1,374,889 SH   DFND 4 1,374,889 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   491,661 5,452 SH   DFND 5 5,452 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,005,868 11,154 SH   DFND 7 0 11,154 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,163,377 12,900 SH   DFND 7 0 0 12,900
MICROCHIP TECHNOLOGY INC. COM 595017104   3,317,542 36,788 SH   DFND 7 36,788 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   169,611,929 1,880,815 SH   DFND 9 0 0 1,880,815
MICROCHIP TECHNOLOGY INC. COM 595017104   1,041,016 11,543 SH   DFND 9 11,543 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   90 1 SH   DFND 11 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   103,095,859 1,143,223 SH   DFND 17 0 0 1,143,223
MICROCHIP TECHNOLOGY INC. COM 595017104   215,130,678 2,385,569 SH   DFND 17 2,385,569 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,704,643 129,792 SH   DFND 18 129,792 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,639,263 129,067 SH   DFND 19 129,067 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   95,236,844 1,056,075 SH   DFND 21 1,056,075 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   44,812 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   474,303 185,000 PRN   DFND 2 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,201,750 1,100,000 PRN   DFND 7 0 0 1,100,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,993,088 3,655,000 PRN   DFND 7 3,655,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,370 4,000 PRN   DFND 9 0 0 4,000
MICROBOT MED INC COM NEW 59503A204   54,182 33,038 SH   DFND 9 0 0 33,038
MICRON TECHNOLOGY INC COM 595112103   10,057,660 117,854 SH   DFND 1 117,854 0 0
MICRON TECHNOLOGY INC COM 595112103   84,989,082 995,888 SH   DFND 2 995,888 0 0
MICRON TECHNOLOGY INC COM 595112103   170,705,346 2,000,297 SH   DFND 4 2,000,297 0 0
MICRON TECHNOLOGY INC COM 595112103   149,942 1,757 SH   DFND 5 1,757 0 0
MICRON TECHNOLOGY INC COM 595112103   1,109,676 13,003 SH   DFND 7 0 13,003 0
MICRON TECHNOLOGY INC COM 595112103   4,363,313 51,128 SH   DFND 7 0 0 51,128
MICRON TECHNOLOGY INC COM 595112103   15,394,909 180,395 SH   DFND 7 180,395 0 0
MICRON TECHNOLOGY INC COM 595112103   25,926,719 303,805 SH   DFND 8 0 0 303,805
MICRON TECHNOLOGY INC COM 595112103   78,713,037 922,346 SH   DFND 9 0 0 922,346
MICRON TECHNOLOGY INC COM 595112103   18,565 217 SH   DFND 9 217 0 0
MICRON TECHNOLOGY INC COM 595112103   7,339 86 SH   DFND 13 0 0 86
MICRON TECHNOLOGY INC COM 595112103   82,490,622 966,611 SH   DFND 17 0 0 966,611
MICRON TECHNOLOGY INC COM 595112103   353,273,773 4,139,603 SH   DFND 17 4,139,603 0 0
MICRON TECHNOLOGY INC COM 595112103   23,215,478 272,035 SH   DFND 18 0 0 272,035
MICRON TECHNOLOGY INC COM 595112103   166,201,613 1,947,523 SH   DFND 18 1,947,523 0 0
MICRON TECHNOLOGY INC COM 595112103   652,807 7,649 SH   DFND 19 0 0 7,649
MICRON TECHNOLOGY INC COM 595112103   17,840,156 209,048 SH   DFND 19 209,048 0 0
MICRON TECHNOLOGY INC COM 595112103   83,733,901 981,180 SH   DFND 21 981,180 0 0
MICRON TECHNOLOGY INC COM 595112103   71,559,211 838,519 SH   DFND 22 838,519 0 0
MICRON TECHNOLOGY INC COM 595112103   1,589,628 18,627 SH   DFND 24 18,627 0 0
MICROVAST HOLDINGS INC COM 59516C106   666,593 476,138 SH   DFND 2 476,138 0 0
MICROVAST HOLDINGS INC COM 59516C106   608,483 434,631 SH   DFND 4 434,631 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,953 2,109 SH   DFND 7 0 2,109 0
MICROVAST HOLDINGS INC COM 59516C106   64 46 SH   DFND 7 46 0 0
MICROVAST HOLDINGS INC COM 59516C106   47,068 33,620 SH   DFND 9 0 0 33,620
MICROVAST HOLDINGS INC COM 59516C106   311 222 SH   DFND 17 0 0 222
MICROVAST HOLDINGS INC COM 59516C106   31,347 22,391 SH   DFND 17 22,391 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,438 152 SH   DFND 1 152 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,014,073 111,662 SH   DFND 2 111,662 0 0
MID-AMER APT CMNTYS INC COM 59522J103   27,918,871 207,637 SH   DFND 4 207,637 0 0
MID-AMER APT CMNTYS INC COM 59522J103   832,576 6,192 SH   DFND 5 6,192 0 0
MID-AMER APT CMNTYS INC COM 59522J103   292,585 2,176 SH   DFND 7 0 2,176 0
MID-AMER APT CMNTYS INC COM 59522J103   1,506,479 11,203 SH   DFND 7 0 0 11,203
MID-AMER APT CMNTYS INC COM 59522J103   27,033,317 201,051 SH   DFND 7 201,051 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,349,508 129,031 SH   DFND 8 0 0 129,031
MID-AMER APT CMNTYS INC COM 59522J103   10,167,447 75,616 SH   DFND 9 0 0 75,616
MID-AMER APT CMNTYS INC COM 59522J103   1,363,851 10,143 SH   DFND 9 10,143 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,223,956 68,600 SH   DFND 16 68,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,080,550 82,407 SH   DFND 17 0 0 82,407
MID-AMER APT CMNTYS INC COM 59522J103   78,252,984 581,979 SH   DFND 17 581,979 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,786,472 102,532 SH   DFND 18 0 0 102,532
MID-AMER APT CMNTYS INC COM 59522J103   103,718,545 771,371 SH   DFND 18 771,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103   73,953 550 SH   DFND 19 0 550 0
MID-AMER APT CMNTYS INC COM 59522J103   7,465,219 55,520 SH   DFND 19 55,520 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,408,877 151,784 SH   DFND 21 151,784 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,049,595 7,806 SH   DFND 24 7,806 0 0
MID PENN BANCORP INC COM 59540G107   656,555 27,041 SH   DFND 2 27,041 0 0
MID PENN BANCORP INC COM 59540G107   324,308 13,357 SH   DFND 4 13,357 0 0
MID PENN BANCORP INC COM 59540G107   7,308 301 SH   DFND 7 0 301 0
MID PENN BANCORP INC COM 59540G107   121 5 SH   DFND 7 5 0 0
MID PENN BANCORP INC COM 59540G107   251,007 10,338 SH   DFND 9 0 0 10,338
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MID PENN BANCORP INC COM 59540G107   153,547 6,324 SH   DFND 17 6,324 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   43 16 SH   DFND 4 16 0 0
MIDDLEBY CORP COM 596278101   3,166,363 21,515 SH   DFND 2 21,515 0 0
MIDDLEBY CORP COM 596278101   4,673,383 31,755 SH   DFND 4 31,755 0 0
MIDDLEBY CORP COM 596278101   161,740 1,099 SH   DFND 7 0 1,099 0
MIDDLEBY CORP COM 596278101   28,992 197 SH   DFND 7 0 0 197
MIDDLEBY CORP COM 596278101   775,586 5,270 SH   DFND 7 5,270 0 0
MIDDLEBY CORP COM 596278101   813,091 5,524 SH   DFND 9 0 0 5,524
MIDDLEBY CORP COM 596278101   29,122,000 197,880 SH   DFND 17 0 0 197,880
MIDDLEBY CORP COM 596278101   17,553,542 119,273 SH   DFND 17 119,273 0 0
MIDDLEBY CORP COM 596278101   1,301,175 8,841 SH   DFND 18 0 0 8,841
MIDDLEBY CORP COM 596278101   14,383,954 97,737 SH   DFND 18 97,737 0 0
MIDDLEBY CORP COM 596278101   993,791 6,752 SH   DFND 19 0 0 6,752
MIDDLEBY CORP COM 596278101   74,035,487 503,061 SH   DFND 19 503,061 0 0
MIDDLEBY CORP COM 596278101   4,069,103 27,649 SH   DFND 21 27,649 0 0
MIDDLEBY CORP COM 596278101   929,231 6,314 SH   DFND 24 6,314 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   518 16 SH   DFND 1 16 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   454,151 14,030 SH   DFND 2 14,030 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   67,815 2,095 SH   DFND 4 2,095 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   2,331 72 SH   DFND 7 0 72 0
MIDDLEFIELD BANC CORP COM NEW 596304204   56,648 1,750 SH   DFND 9 0 0 1,750
MIDDLESEX WTR CO COM 596680108   4,528 69 SH   DFND 1 69 0 0
MIDDLESEX WTR CO COM 596680108   2,463,440 37,541 SH   DFND 2 37,541 0 0
MIDDLESEX WTR CO COM 596680108   4,849,515 73,903 SH   DFND 4 73,903 0 0
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MIDDLESEX WTR CO COM 596680108   9,243,036 140,857 SH   DFND 9 0 0 140,857
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MIDDLESEX WTR CO COM 596680108   1,487,288 22,665 SH   DFND 17 0 0 22,665
MIDDLESEX WTR CO COM 596680108   3,807,245 58,019 SH   DFND 17 58,019 0 0
MIDDLESEX WTR CO COM 596680108   6,620,664 100,894 SH   DFND 19 100,894 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,126,928 40,890 SH   DFND 2 40,890 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,240,641 45,016 SH   DFND 4 45,016 0 0
MIDLAND STATES BANCORP INC COM 597742105   11,768 427 SH   DFND 7 0 427 0
MIDLAND STATES BANCORP INC COM 597742105   193 7 SH   DFND 7 7 0 0
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MIDLAND STATES BANCORP INC COM 597742105   31 1 SH   DFND 9 1 0 0
MIDLAND STATES BANCORP INC COM 597742105   289,937 10,520 SH   DFND 17 0 0 10,520
MIDLAND STATES BANCORP INC COM 597742105   1,529,771 55,506 SH   DFND 17 55,506 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   747,963 27,795 SH   DFND 2 27,795 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   97,253 3,614 SH   DFND 4 3,614 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   8,181 304 SH   DFND 7 0 304 0
MIDWESTONE FINL GROUP INC NE COM 598511103   135 5 SH   DFND 7 5 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   964,078 35,826 SH   DFND 17 0 0 35,826
MIDWESTONE FINL GROUP INC NE COM 598511103   554,413 20,602 SH   DFND 17 20,602 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   5,232 7,584 SH   DFND 9 0 0 7,584
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,149,962 688,600 SH   DFND 4 688,600 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,336 800 SH   DFND 9 0 0 800
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   11 1 SH   DFND 2 1 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,666,438 157,063 SH   DFND 9 0 0 157,063
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   15 1 SH   DFND 9 1 0 0
MILLERKNOLL INC COM 600544100   2,294 86 SH   DFND 1 86 0 0
MILLERKNOLL INC COM 600544100   3,618,582 135,629 SH   DFND 2 135,629 0 0
MILLERKNOLL INC COM 600544100   9,708,985 363,905 SH   DFND 4 363,905 0 0
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MILLERKNOLL INC COM 600544100   85,589 3,208 SH   DFND 7 0 0 3,208
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MILLERKNOLL INC COM 600544100   769,264 28,833 SH   DFND 9 0 0 28,833
MILLERKNOLL INC COM 600544100   91 3 SH   DFND 9 3 0 0
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MILLERKNOLL INC COM 600544100   5,491,157 205,815 SH   DFND 17 205,815 0 0
MILLER INDS INC TENN COM NEW 600551204   850,917 20,121 SH   DFND 2 20,121 0 0
MILLER INDS INC TENN COM NEW 600551204   89,697 2,121 SH   DFND 4 2,121 0 0
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MILLER INDS INC TENN COM NEW 600551204   1,619,519 38,295 SH   DFND 17 0 0 38,295
MILLER INDS INC TENN COM NEW 600551204   1,797,649 42,507 SH   DFND 17 42,507 0 0
MIMEDX GROUP INC COM 602496101   2,429,141 276,983 SH   DFND 2 276,983 0 0
MIMEDX GROUP INC COM 602496101   8,965,606 1,022,304 SH   DFND 4 1,022,304 0 0
MIMEDX GROUP INC COM 602496101   21,022 2,397 SH   DFND 7 0 2,397 0
MIMEDX GROUP INC COM 602496101   377 43 SH   DFND 7 43 0 0
MIMEDX GROUP INC COM 602496101   771,032 87,917 SH   DFND 9 0 0 87,917
MIMEDX GROUP INC COM 602496101   1,552,290 177,000 SH   DFND 16 177,000 0 0
MIMEDX GROUP INC COM 602496101   183,723 20,949 SH   DFND 17 20,949 0 0
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MIND MEDICINE MINDMED INC COM NEW 60255C885   62,359 17,038 SH   DFND 9 0 0 17,038
MINERALS TECHNOLOGIES INC COM 603158106   71 1 SH   DFND 1 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,455,235 62,477 SH   DFND 2 62,477 0 0
MINERALS TECHNOLOGIES INC COM 603158106   22,904,344 321,194 SH   DFND 4 321,194 0 0
MINERALS TECHNOLOGIES INC COM 603158106   47,635 668 SH   DFND 7 0 668 0
MINERALS TECHNOLOGIES INC COM 603158106   36,225 508 SH   DFND 7 0 0 508
MINERALS TECHNOLOGIES INC COM 603158106   856 12 SH   DFND 7 12 0 0
MINERALS TECHNOLOGIES INC COM 603158106   674,145 9,453 SH   DFND 9 0 0 9,453
MINERALS TECHNOLOGIES INC COM 603158106   131 1 SH   DFND 9 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,445,933 34,300 SH   DFND 16 34,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106   748,484 10,496 SH   DFND 17 0 0 10,496
MINERALS TECHNOLOGIES INC COM 603158106   7,130,169 99,988 SH   DFND 17 99,988 0 0
MINERALS TECHNOLOGIES INC COM 603158106   199,668 2,800 SH   DFND 18 2,800 0 0
MINERALYS THERAPEUTICS INC COM 603170101   411,734 47,876 SH   DFND 2 47,876 0 0
MINERALYS THERAPEUTICS INC COM 603170101   136,276 15,846 SH   DFND 4 15,846 0 0
MINERALYS THERAPEUTICS INC COM 603170101   972 113 SH   DFND 7 0 113 0
MINERALYS THERAPEUTICS INC COM 603170101   358,457 41,681 SH   DFND 17 0 0 41,681
MINERALYS THERAPEUTICS INC COM 603170101   3,698,017 430,002 SH   DFND 17 430,002 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   35,461 5,766 SH   DFND 4 5,766 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,198 520 SH   DFND 9 0 0 520
MINK THERAPEUTICS INC COM 603693102   56 52 SH   DFND 1 52 0 0
MINK THERAPEUTICS INC COM 603693102   70 65 SH   DFND 2 65 0 0
MINK THERAPEUTICS INC COM 603693102   3,833 3,582 SH   DFND 4 3,582 0 0
MINK THERAPEUTICS INC COM 603693102   1 1 SH   DFND 7 1 0 0
MINK THERAPEUTICS INC COM 603693102   830 776 SH   DFND 9 0 0 776
MINK THERAPEUTICS INC COM 603693102   12 11 SH   DFND 17 11 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,821 31 SH   DFND 1 31 0 0
MIRATI THERAPEUTICS INC COM 60468T105   253,198,048 4,309,754 SH   DFND 2 4,309,754 0 0
MIRATI THERAPEUTICS INC COM 60468T105   58,882,951 1,002,263 SH   DFND 4 1,002,263 0 0
MIRATI THERAPEUTICS INC COM 60468T105   29,140 496 SH   DFND 7 0 496 0
MIRATI THERAPEUTICS INC COM 60468T105   74,906 1,275 SH   DFND 7 0 0 1,275
MIRATI THERAPEUTICS INC COM 60468T105   881 15 SH   DFND 7 15 0 0
MIRATI THERAPEUTICS INC COM 60468T105   97,173 1,654 SH   DFND 9 0 0 1,654
MIRATI THERAPEUTICS INC COM 60468T105   44,879,125 763,900 SH   DFND 16 763,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105   748,710 12,744 SH   DFND 17 0 0 12,744
MIRATI THERAPEUTICS INC COM 60468T105   3,950,938 67,250 SH   DFND 17 67,250 0 0
MIRATI THERAPEUTICS INC COM 60468T105   587,500 10,000 SH   DFND 18 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,839,056 374,542 SH   DFND 2 374,542 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   8,700,784 848,857 SH   DFND 4 848,857 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   38,243 3,731 SH   DFND 7 0 3,731 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   646 63 SH   DFND 7 63 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   465,196 45,385 SH   DFND 9 0 0 45,385
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,860,775 279,100 SH   DFND 17 0 0 279,100
MIRION TECHNOLOGIES INC COM CL A 60471A101   442,708 43,191 SH   DFND 17 43,191 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   641 316 SH   DFND 4 316 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   20,302 10,001 SH   DFND 9 0 0 10,001
MIRUM PHARMACEUTICALS INC COM 604749101   2,663,885 90,240 SH   DFND 2 90,240 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,966,248 134,358 SH   DFND 4 134,358 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   17,712 600 SH   DFND 7 0 600 0
MIRUM PHARMACEUTICALS INC COM 604749101   325 11 SH   DFND 7 11 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   59,926 2,030 SH   DFND 9 0 0 2,030
MIRUM PHARMACEUTICALS INC COM 604749101   31 1 SH   DFND 9 1 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,229 211 SH   DFND 17 0 0 211
MIRUM PHARMACEUTICALS INC COM 604749101   508,925 17,240 SH   DFND 17 17,240 0 0
MISSION PRODUCE INC COM 60510V108   883,692 87,581 SH   DFND 2 87,581 0 0
MISSION PRODUCE INC COM 60510V108   115,198 11,417 SH   DFND 4 11,417 0 0
MISSION PRODUCE INC COM 60510V108   9,323 924 SH   DFND 7 0 924 0
MISSION PRODUCE INC COM 60510V108   141 14 SH   DFND 7 14 0 0
MISSION PRODUCE INC COM 60510V108   89,085 8,829 SH   DFND 9 0 0 8,829
MISSION PRODUCE INC COM 60510V108   21 2 SH   DFND 9 2 0 0
MISSION PRODUCE INC COM 60510V108   46,263 4,585 SH   DFND 17 0 0 4,585
MISSION PRODUCE INC COM 60510V108   911,099 90,297 SH   DFND 17 90,297 0 0
MISSION PRODUCE INC COM 60510V108   306,877 30,414 SH   DFND 18 30,414 0 0
MISTER CAR WASH INC COM 60646V105   1,037 120 SH   DFND 1 120 0 0
MISTER CAR WASH INC COM 60646V105   683,916 79,157 SH   DFND 2 79,157 0 0
MISTER CAR WASH INC COM 60646V105   1,989,732 230,293 SH   DFND 4 230,293 0 0
MISTER CAR WASH INC COM 60646V105   9,573 1,108 SH   DFND 7 0 1,108 0
MISTER CAR WASH INC COM 60646V105   242 28 SH   DFND 7 28 0 0
MISTER CAR WASH INC COM 60646V105   59,184 6,850 SH   DFND 9 0 0 6,850
MISTER CAR WASH INC COM 60646V105   534,419 61,854 SH   DFND 17 0 0 61,854
MISTER CAR WASH INC COM 60646V105   2,998,633 347,064 SH   DFND 17 347,064 0 0
MISTRAS GROUP INC COM 60649T107   268,922 36,738 SH   DFND 2 36,738 0 0
MISTRAS GROUP INC COM 60649T107   325,960 44,530 SH   DFND 4 44,530 0 0
MISTRAS GROUP INC COM 60649T107   1,369 187 SH   DFND 7 0 187 0
MISTRAS GROUP INC COM 60649T107   49,015 6,696 SH   DFND 9 0 0 6,696
MISTRAS GROUP INC COM 60649T107   208,400 28,470 SH   DFND 17 28,470 0 0
MITEK SYS INC COM NEW 606710200   1,110,669 85,174 SH   DFND 2 85,174 0 0
MITEK SYS INC COM NEW 606710200   1,506,120 115,500 SH   DFND 4 115,500 0 0
MITEK SYS INC COM NEW 606710200   11,449 878 SH   DFND 7 0 878 0
MITEK SYS INC COM NEW 606710200   183 14 SH   DFND 7 14 0 0
MITEK SYS INC COM NEW 606710200   161,983 12,422 SH   DFND 9 0 0 12,422
MITEK SYS INC COM NEW 606710200   42,315 3,245 SH   DFND 17 0 0 3,245
MITEK SYS INC COM NEW 606710200   548,097 42,032 SH   DFND 17 42,032 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   78,119 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,630,729 1,118,551 SH   DFND 17 0 0 1,118,551
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   56,122,643 6,518,309 SH   DFND 17 6,518,309 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   88,470 25,718 SH   DFND 2 25,718 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   209,400 60,872 SH   DFND 4 60,872 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   106,654 31,004 SH   DFND 7 0 0 31,004
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   274,120 79,686 SH   DFND 9 0 0 79,686
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,803 524 SH   DFND 9 524 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,299,901 2,703,459 SH   DFND 17 0 0 2,703,459
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   59,567,423 17,316,111 SH   DFND 17 17,316,111 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   12 1 SH   DFND 9 1 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   97,293 11,300 SH   DFND 17 11,300 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   56,311 13,904 SH   DFND 9 0 0 13,904
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   592,054 13,667 SH   DFND 1 13,667 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   928,434 21,432 SH   DFND 2 21,432 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,101,581 94,681 SH   DFND 4 94,681 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,408,488 124,849 SH   DFND 9 0 0 124,849
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   83 1 SH   DFND 9 1 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,613,797 106,505 SH   DFND 17 0 0 106,505
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   42,150 973 SH   DFND 17 973 0 0
MOBILICOM LTD SPON ADS 60742B102   207,799 107,113 SH   DFND 4 107,113 0 0
MODEL N INC COM 607525102   2,664,077 98,926 SH   DFND 2 98,926 0 0
MODEL N INC COM 607525102   9,019,557 334,926 SH   DFND 4 334,926 0 0
MODEL N INC COM 607525102   20,413 758 SH   DFND 7 0 758 0
MODEL N INC COM 607525102   323 12 SH   DFND 7 12 0 0
MODEL N INC COM 607525102   114,964 4,269 SH   DFND 9 0 0 4,269
MODEL N INC COM 607525102   31 1 SH   DFND 9 1 0 0
MODEL N INC COM 607525102   3,667,866 136,200 SH   DFND 16 136,200 0 0
MODEL N INC COM 607525102   48,366 1,796 SH   DFND 17 0 0 1,796
MODEL N INC COM 607525102   917,936 34,086 SH   DFND 17 34,086 0 0
MODERNA INC COM 60770K107   516,344 5,192 SH   DFND 1 5,192 0 0
MODERNA INC COM 60770K107   61,441,403 617,812 SH   DFND 2 617,812 0 0
MODERNA INC COM 60770K107   138,963,275 1,397,318 SH   DFND 4 1,397,318 0 0
MODERNA INC COM 60770K107   226,845 2,281 SH   DFND 5 2,281 0 0
MODERNA INC COM 60770K107   742,394 7,465 SH   DFND 7 0 7,465 0
MODERNA INC COM 60770K107   2,824,562 28,401 SH   DFND 7 0 0 28,401
MODERNA INC COM 60770K107   11,243,817 113,060 SH   DFND 7 113,060 0 0
MODERNA INC COM 60770K107   109,892 1,105 SH   DFND 8 0 0 1,105
MODERNA INC COM 60770K107   534,941 5,379 SH   DFND 8 5,379 0 0
MODERNA INC COM 60770K107   84,887,735 853,572 SH   DFND 9 0 0 853,572
MODERNA INC COM 60770K107   125,025 1,257 SH   DFND 9 1,257 0 0
MODERNA INC COM 60770K107   423,955 4,263 SH   DFND 13 0 0 4,263
MODERNA INC COM 60770K107   10,792,264 108,519 SH   DFND 17 0 0 108,519
MODERNA INC COM 60770K107   78,353,304 787,866 SH   DFND 17 787,866 0 0
MODERNA INC COM 60770K107   5,826,477 58,587 SH   DFND 18 58,587 0 0
MODERNA INC COM 60770K107   269,148 2,706 SH   DFND 19 0 0 2,706
MODERNA INC COM 60770K107   5,045,397 50,733 SH   DFND 19 50,733 0 0
MODERNA INC COM 60770K107   34,170,224 343,592 SH   DFND 21 343,592 0 0
MODINE MFG CO COM 607828100   349,723 5,858 SH   DFND 1 5,858 0 0
MODINE MFG CO COM 607828100   6,478,286 108,514 SH   DFND 2 108,514 0 0
MODINE MFG CO COM 607828100   7,980,039 133,669 SH   DFND 4 133,669 0 0
MODINE MFG CO COM 607828100   62,327 1,044 SH   DFND 7 0 1,044 0
MODINE MFG CO COM 607828100   1,075 18 SH   DFND 7 18 0 0
MODINE MFG CO COM 607828100   3,198,965 53,584 SH   DFND 9 0 0 53,584
MODINE MFG CO COM 607828100   530 8 SH   DFND 9 8 0 0
MODINE MFG CO COM 607828100   11,413,148 191,175 SH   DFND 17 0 0 191,175
MODINE MFG CO COM 607828100   3,187,562 53,393 SH   DFND 17 53,393 0 0
MODIVCARE INC COM 60783X104   1,255,431 28,539 SH   DFND 2 28,539 0 0
MODIVCARE INC COM 60783X104   2,463,484 56,001 SH   DFND 4 56,001 0 0
MODIVCARE INC COM 60783X104   10,558 240 SH   DFND 7 0 240 0
MODIVCARE INC COM 60783X104   176 4 SH   DFND 7 4 0 0
MODIVCARE INC COM 60783X104   849,491 19,311 SH   DFND 9 0 0 19,311
MODIVCARE INC COM 60783X104   73 1 SH   DFND 9 1 0 0
MODIVCARE INC COM 60783X104   414,188 9,415 SH   DFND 17 0 0 9,415
MODIVCARE INC COM 60783X104   3,096,324 70,387 SH   DFND 17 70,387 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   32,691 2,194 SH   DFND 9 0 0 2,194
MODIV INDUSTRIAL INC COM STK CL C 60784B101   46 3 SH   DFND 9 3 0 0
MODULAR MED INC COM NEW 60785L207   1,820 1,000 SH   DFND 9 0 0 1,000
MOELIS & CO CL A 60786M105   112 2 SH   DFND 1 2 0 0
MOELIS & CO CL A 60786M105   6,750,362 120,263 SH   DFND 2 120,263 0 0
MOELIS & CO CL A 60786M105   18,567,579 330,796 SH   DFND 4 330,796 0 0
MOELIS & CO CL A 60786M105   43,781 780 SH   DFND 7 0 780 0
MOELIS & CO CL A 60786M105   1,347 24 SH   DFND 7 24 0 0
MOELIS & CO CL A 60786M105   2,935,936 52,306 SH   DFND 9 0 0 52,306
MOELIS & CO CL A 60786M105   126 2 SH   DFND 9 2 0 0
MOELIS & CO CL A 60786M105   1,125,852 20,057 SH   DFND 17 0 0 20,057
MOELIS & CO CL A 60786M105   9,853,433 175,546 SH   DFND 17 175,546 0 0
MOELIS & CO CL A 60786M105   813,155 14,487 SH   DFND 18 14,487 0 0
MOGO INC COM 60800C208   1,356 737 SH   DFND 2 737 0 0
MOGO INC COM 60800C208   8,260 4,489 SH   DFND 4 4,489 0 0
MOGO INC COM 60800C208   6,346 3,449 SH   DFND 9 0 0 3,449
MOGU INC SPON ADS 608012308   78 41 SH   DFND 9 0 0 41
MOGU INC SPON ADS 608012308   2 1 SH   DFND 17 0 0 1
MOHAWK INDS INC COM 608190104   138,276 1,336 SH   DFND 1 1,336 0 0
MOHAWK INDS INC COM 608190104   4,933,949 47,671 SH   DFND 2 47,671 0 0
MOHAWK INDS INC COM 608190104   52,561,130 507,837 SH   DFND 4 507,837 0 0
MOHAWK INDS INC COM 608190104   115,299 1,114 SH   DFND 7 0 1,114 0
MOHAWK INDS INC COM 608190104   292,284 2,824 SH   DFND 7 0 0 2,824
MOHAWK INDS INC COM 608190104   475,376 4,593 SH   DFND 7 4,593 0 0
MOHAWK INDS INC COM 608190104   11,266,986 108,859 SH   DFND 9 0 0 108,859
MOHAWK INDS INC COM 608190104   226 2 SH   DFND 9 2 0 0
MOHAWK INDS INC COM 608190104   3,002 29 SH   DFND 13 0 0 29
MOHAWK INDS INC COM 608190104   2,303,496 22,256 SH   DFND 17 0 0 22,256
MOHAWK INDS INC COM 608190104   14,536,905 140,453 SH   DFND 17 140,453 0 0
MOHAWK INDS INC COM 608190104   1,242 12 SH   DFND 18 12 0 0
MOHAWK INDS INC COM 608190104   2,535 24 SH   DFND 19 0 0 24
MOHAWK INDS INC COM 608190104   2,126,615 20,547 SH   DFND 19 20,547 0 0
MOHAWK INDS INC COM 608190104   2,167,911 20,946 SH   DFND 21 20,946 0 0
MOLECULAR PARTNERS AG ADS 60853G106   1,534 367 SH   DFND 4 367 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   19,336 5,184 SH   DFND 4 5,184 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   157 42 SH   DFND 9 0 0 42
MOLECULIN BIOTECH INC COM 60855D200   5,150 6,000 SH   DFND 4 6,000 0 0
MOLECULIN BIOTECH INC COM 60855D200   287 334 SH   DFND 9 0 0 334
MOLINA HEALTHCARE INC COM 60855R100   102,612 284 SH   DFND 1 284 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,710,568 26,876 SH   DFND 2 26,876 0 0
MOLINA HEALTHCARE INC COM 60855R100   25,744,421 71,253 SH   DFND 4 71,253 0 0
MOLINA HEALTHCARE INC COM 60855R100   436,824 1,209 SH   DFND 7 0 1,209 0
MOLINA HEALTHCARE INC COM 60855R100   2,325,752 6,437 SH   DFND 7 0 0 6,437
MOLINA HEALTHCARE INC COM 60855R100   618,924 1,713 SH   DFND 7 1,713 0 0
MOLINA HEALTHCARE INC COM 60855R100   353,000 977 SH   DFND 8 0 0 977
MOLINA HEALTHCARE INC COM 60855R100   1,844,488 5,105 SH   DFND 8 5,105 0 0
MOLINA HEALTHCARE INC COM 60855R100   32,495,137 89,937 SH   DFND 9 0 0 89,937
MOLINA HEALTHCARE INC COM 60855R100   480 1 SH   DFND 9 1 0 0
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MOLINA HEALTHCARE INC COM 60855R100   72,262 200 SH   DFND 13 0 0 200
MOLINA HEALTHCARE INC COM 60855R100   10,217,847 28,280 SH   DFND 17 0 0 28,280
MOLINA HEALTHCARE INC COM 60855R100   73,045,138 202,167 SH   DFND 17 202,167 0 0
MOLINA HEALTHCARE INC COM 60855R100   742,492 2,055 SH   DFND 18 2,055 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,453 37 SH   DFND 19 0 0 37
MOLINA HEALTHCARE INC COM 60855R100   6,428,428 17,792 SH   DFND 19 17,792 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,801,299 18,824 SH   DFND 21 18,824 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   159,697 2,609 SH   DFND 1 2,609 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,626,472 108,258 SH   DFND 2 108,258 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   50,698,223 828,267 SH   DFND 4 828,267 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   621,404 10,152 SH   DFND 7 0 10,152 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,572,730 25,694 SH   DFND 7 0 0 25,694
MOLSON COORS BEVERAGE CO CL B 60871R209   187,609 3,065 SH   DFND 7 3,065 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38,088,290 622,256 SH   DFND 9 0 0 622,256
MOLSON COORS BEVERAGE CO CL B 60871R209   374 6 SH   DFND 9 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,017,800 180,000 SH   DFND 16 180,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   36,298,372 593,013 SH   DFND 17 0 0 593,013
MOLSON COORS BEVERAGE CO CL B 60871R209   51,652,146 843,851 SH   DFND 17 843,851 0 0
MOMENTUS INC CL A NEW 60879E200   29 17 SH   DFND 1 17 0 0
MOMENTUS INC CL A NEW 60879E200   10 6 SH   DFND 2 6 0 0
MOMENTUS INC CL A NEW 60879E200   7,894 4,563 SH   DFND 4 4,563 0 0
MOMENTUS INC CL A NEW 60879E200   228 132 SH   DFND 9 0 0 132
MONARCH CASINO & RESORT INC COM 609027107   1,938,620 28,035 SH   DFND 2 28,035 0 0
MONARCH CASINO & RESORT INC COM 609027107   6,925,165 100,147 SH   DFND 4 100,147 0 0
MONARCH CASINO & RESORT INC COM 609027107   19,708 285 SH   DFND 7 0 285 0
MONARCH CASINO & RESORT INC COM 609027107   346 5 SH   DFND 7 5 0 0
MONARCH CASINO & RESORT INC COM 609027107   862,854 12,478 SH   DFND 9 0 0 12,478
MONARCH CASINO & RESORT INC COM 609027107   122 1 SH   DFND 9 1 0 0
MONARCH CASINO & RESORT INC COM 609027107   266,331 3,851 SH   DFND 17 0 0 3,851
MONARCH CASINO & RESORT INC COM 609027107   2,434,492 35,205 SH   DFND 17 35,205 0 0
MONDELEZ INTL INC CL A 609207105   1,200,093 16,569 SH   DFND 1 16,569 0 0
MONDELEZ INTL INC CL A 609207105   56,984,520 786,753 SH   DFND 2 786,753 0 0
MONDELEZ INTL INC CL A 609207105   168,533,238 2,326,843 SH   DFND 4 2,326,843 0 0
MONDELEZ INTL INC CL A 609207105   1,353,282 18,684 SH   DFND 5 18,684 0 0
MONDELEZ INTL INC CL A 609207105   1,272,305 17,566 SH   DFND 7 0 17,566 0
MONDELEZ INTL INC CL A 609207105   3,746,310 51,723 SH   DFND 7 0 0 51,723
MONDELEZ INTL INC CL A 609207105   11,172,690 154,255 SH   DFND 7 154,255 0 0
MONDELEZ INTL INC CL A 609207105   632,066,572 8,726,585 SH   DFND 9 0 0 8,726,585
MONDELEZ INTL INC CL A 609207105   880,059 12,150 SH   DFND 9 12,150 0 0
MONDELEZ INTL INC CL A 609207105   7,533 104 SH   DFND 13 0 0 104
MONDELEZ INTL INC CL A 609207105   80,950,984 1,117,644 SH   DFND 17 0 0 1,117,644
MONDELEZ INTL INC CL A 609207105   394,913,458 5,452,346 SH   DFND 17 5,452,346 0 0
MONDELEZ INTL INC CL A 609207105   464,783 6,417 SH   DFND 18 0 0 6,417
MONDELEZ INTL INC CL A 609207105   78,115,827 1,078,501 SH   DFND 18 1,078,501 0 0
MONDELEZ INTL INC CL A 609207105   1,973,284 27,244 SH   DFND 19 0 0 27,244
MONDELEZ INTL INC CL A 609207105   32,362,593 446,812 SH   DFND 19 446,812 0 0
MONDELEZ INTL INC CL A 609207105   86,301,576 1,191,517 SH   DFND 21 1,191,517 0 0
MONDELEZ INTL INC CL A 609207105   31,633,151 436,741 SH   DFND 22 436,741 0 0
MONDELEZ INTL INC CL A 609207105   180,423 2,491 SH   DFND 24 2,491 0 0
MONGODB INC CL A 60937P106   1,141,509 2,792 SH   DFND 1 2,792 0 0
MONGODB INC CL A 60937P106   51,614,042 126,242 SH   DFND 2 126,242 0 0
MONGODB INC CL A 60937P106   80,788,760 197,600 SH   DFND 4 197,600 0 0
MONGODB INC CL A 60937P106   29,028 71 SH   DFND 5 71 0 0
MONGODB INC CL A 60937P106   345,478 845 SH   DFND 7 0 845 0
MONGODB INC CL A 60937P106   7,575,045 18,527 SH   DFND 7 0 0 18,527
MONGODB INC CL A 60937P106   121,999,614 298,397 SH   DFND 7 298,397 0 0
MONGODB INC CL A 60937P106   84,191,473 205,922 SH   DFND 9 0 0 205,922
MONGODB INC CL A 60937P106   769 1 SH   DFND 9 1 0 0
MONGODB INC CL A 60937P106   18,595,929 45,483 SH   DFND 17 0 0 45,483
MONGODB INC CL A 60937P106   56,219,858 137,507 SH   DFND 17 137,507 0 0
MONGODB INC CL A 60937P106   2,843,961 6,956 SH   DFND 18 6,956 0 0
MONGODB INC CL A 60937P106   10,586 25 SH   DFND 19 0 0 25
MONGODB INC CL A 60937P106   6,175,679 15,105 SH   DFND 19 15,105 0 0
MONGODB INC CL A 60937P106   5,234,098 12,802 SH   DFND 21 12,802 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,651,019 2,862,000 PRN   DFND 2 2,862,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,998,363 2,025,000 PRN   DFND 7 2,025,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   9,873 5,000 PRN   DFND 9 0 0 5,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   987,250 500,000 PRN   DFND 21 500,000 0 0
MONEYLION INC CL A 60938K304   586,340 9,353 SH   DFND 4 9,353 0 0
MONEYLION INC CL A 60938K304   109,457 1,746 SH   DFND 9 0 0 1,746
MONEYLION INC CL A 60938K304   9,090 145 SH   DFND 17 145 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   15,095 4,388 SH   DFND 9 0 0 4,388
MONOLITHIC PWR SYS INC COM 609839105   63,709 101 SH   DFND 1 101 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,920,053 22,068 SH   DFND 2 22,068 0 0
MONOLITHIC PWR SYS INC COM 609839105   64,302,975 101,942 SH   DFND 4 101,942 0 0
MONOLITHIC PWR SYS INC COM 609839105   541,840 859 SH   DFND 5 859 0 0
MONOLITHIC PWR SYS INC COM 609839105   337,467 535 SH   DFND 7 0 535 0
MONOLITHIC PWR SYS INC COM 609839105   655,748 1,039 SH   DFND 7 0 0 1,039
MONOLITHIC PWR SYS INC COM 609839105   808,660 1,282 SH   DFND 7 1,282 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,018,314 53,930 SH   DFND 9 0 0 53,930
MONOLITHIC PWR SYS INC COM 609839105   72,375 114 SH   DFND 9 114 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,626,381 27,943 SH   DFND 17 0 0 27,943
MONOLITHIC PWR SYS INC COM 609839105   104,424,413 165,548 SH   DFND 17 165,548 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,317,892 10,016 SH   DFND 18 10,016 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,151,997 9,753 SH   DFND 19 9,753 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,836,170 17,179 SH   DFND 21 17,179 0 0
MONRO INC COM 610236101   3,239,693 110,419 SH   DFND 2 110,419 0 0
MONRO INC COM 610236101   4,927,477 167,944 SH   DFND 4 167,944 0 0
MONRO INC COM 610236101   19,071 650 SH   DFND 7 0 650 0
MONRO INC COM 610236101   352 12 SH   DFND 7 12 0 0
MONRO INC COM 610236101   20,303 692 SH   DFND 9 0 0 692
MONRO INC COM 610236101   53 1 SH   DFND 9 1 0 0
MONRO INC COM 610236101   748,824 25,522 SH   DFND 17 0 0 25,522
MONRO INC COM 610236101   5,457,210 185,998 SH   DFND 17 185,998 0 0
MONRO INC COM 610236101   585,509 19,956 SH   DFND 18 19,956 0 0
MONRO INC COM 610236101   1,533,132 52,254 SH   DFND 20 0 0 52,254
MONRO INC COM 610236101   13,868,989 472,699 SH   DFND 20 472,699 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   272 800 SH   DFND 9 0 0 800
MONROE CAP CORP COM 610335101   311 44 SH   DFND 1 44 0 0
MONROE CAP CORP COM 610335101   7,319 1,036 SH   DFND 4 1,036 0 0
MONROE CAP CORP COM 610335101   384,407 54,410 SH   DFND 9 0 0 54,410
MONROE CAP CORP COM 610335101   8 1 SH   DFND 9 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   178,188 3,093 SH   DFND 1 3,093 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,817,409 430,783 SH   DFND 2 430,783 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   100,727,686 1,748,441 SH   DFND 4 1,748,441 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   828,029 14,373 SH   DFND 5 14,373 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   583,128 10,122 SH   DFND 7 0 10,122 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,499,788 78,107 SH   DFND 7 0 0 78,107
MONSTER BEVERAGE CORP NEW COM 61174X109   2,380,503 41,321 SH   DFND 7 41,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   407,474,666 7,072,985 SH   DFND 9 0 0 7,072,985
MONSTER BEVERAGE CORP NEW COM 61174X109   917 15 SH   DFND 9 15 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   265,870 4,615 SH   DFND 14 0 0 4,615
MONSTER BEVERAGE CORP NEW COM 61174X109   39,231,978 680,992 SH   DFND 17 0 0 680,992
MONSTER BEVERAGE CORP NEW COM 61174X109   212,995,232 3,697,192 SH   DFND 17 3,697,192 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,727,937 82,068 SH   DFND 18 82,068 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,822,799 153,147 SH   DFND 19 153,147 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,763,940 273,632 SH   DFND 21 273,632 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,746 196 SH   DFND 1 196 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,065,957 119,636 SH   DFND 2 119,636 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,745,852 195,943 SH   DFND 4 195,943 0 0
MONTAUK RENEWABLES INC COM 61218C103   10,852 1,218 SH   DFND 7 0 1,218 0
MONTAUK RENEWABLES INC COM 61218C103   187 21 SH   DFND 7 21 0 0
MONTAUK RENEWABLES INC COM 61218C103   59,946 6,728 SH   DFND 17 0 0 6,728
MONTAUK RENEWABLES INC COM 61218C103   343,988 38,607 SH   DFND 17 38,607 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   396,088 70,104 SH   DFND 2 70,104 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,763 666 SH   DFND 4 666 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,418 251 SH   DFND 7 0 251 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,107 196 SH   DFND 9 0 0 196
MONTE ROSA THERAPEUTICS INC COM 61225M102   333 59 SH   DFND 17 0 0 59
MONTE ROSA THERAPEUTICS INC COM 61225M102   57,630 10,200 SH   DFND 17 10,200 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,684,544 52,429 SH   DFND 2 52,429 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,283,347 133,313 SH   DFND 4 133,313 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   19,664 612 SH   DFND 7 0 612 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   353 11 SH   DFND 7 11 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   46,267 1,440 SH   DFND 9 0 0 1,440
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,142,093 35,546 SH   DFND 17 0 0 35,546
MONTROSE ENVIRONMENTAL GROUP COM 615111101   679,582 21,151 SH   DFND 17 21,151 0 0
MOODYS CORP COM 615369105   34,760 89 SH   DFND 1 89 0 0
MOODYS CORP COM 615369105   26,142,524 66,936 SH   DFND 2 66,936 0 0
MOODYS CORP COM 615369105   113,193,271 289,823 SH   DFND 4 289,823 0 0
MOODYS CORP COM 615369105   4,687 12 SH   DFND 5 12 0 0
MOODYS CORP COM 615369105   755,734 1,935 SH   DFND 7 0 1,935 0
MOODYS CORP COM 615369105   2,082,027 5,330 SH   DFND 7 0 0 5,330
MOODYS CORP COM 615369105   2,521,455 6,456 SH   DFND 7 6,456 0 0
MOODYS CORP COM 615369105   1,982,092 5,075 SH   DFND 8 0 5,075 0
MOODYS CORP COM 615369105   44,268,804 113,347 SH   DFND 8 0 0 113,347
MOODYS CORP COM 615369105   610,140,252 1,562,219 SH   DFND 8 1,562,219 0 0
MOODYS CORP COM 615369105   43,623,145 111,693 SH   DFND 9 0 0 111,693
MOODYS CORP COM 615369105   473,295 1,211 SH   DFND 9 1,211 0 0
MOODYS CORP COM 615369105   148,311,343 379,740 SH   DFND 17 0 0 379,740
MOODYS CORP COM 615369105   297,975,884 762,945 SH   DFND 17 762,945 0 0
MOODYS CORP COM 615369105   24,186,600 61,928 SH   DFND 18 61,928 0 0
MOODYS CORP COM 615369105   6,904 17 SH   DFND 19 0 0 17
MOODYS CORP COM 615369105   10,185,414 26,079 SH   DFND 19 26,079 0 0
MOODYS CORP COM 615369105   2,284,953 5,850 SH   DFND 20 0 0 5,850
MOODYS CORP COM 615369105   89,974,869 230,374 SH   DFND 20 230,374 0 0
MOODYS CORP COM 615369105   103,963,557 266,191 SH   DFND 21 266,191 0 0
MOOG INC CL A 615394202   1,303 9 SH   DFND 1 9 0 0
MOOG INC CL A 615394202   7,555,923 52,189 SH   DFND 2 52,189 0 0
MOOG INC CL A 615394202   15,063,346 104,043 SH   DFND 4 104,043 0 0
MOOG INC CL A 615394202   84,117 581 SH   DFND 7 0 581 0
MOOG INC CL A 615394202   205,153 1,417 SH   DFND 7 0 0 1,417
MOOG INC CL A 615394202   1,593 11 SH   DFND 7 11 0 0
MOOG INC CL A 615394202   1,221,654 8,438 SH   DFND 9 0 0 8,438
MOOG INC CL A 615394202   264 1 SH   DFND 9 1 0 0
MOOG INC CL A 615394202   10,786,110 74,500 SH   DFND 16 74,500 0 0
MOOG INC CL A 615394202   4,405,166 30,426 SH   DFND 17 0 0 30,426
MOOG INC CL A 615394202   14,845,368 102,537 SH   DFND 17 102,537 0 0
MOOG INC CL A 615394202   2,173,727 15,014 SH   DFND 18 15,014 0 0
MOOG INC CL A 615394202   8,966,660 61,933 SH   DFND 20 0 0 61,933
MOOG INC CL A 615394202   63,826,263 440,850 SH   DFND 20 440,850 0 0
MOOG INC CL A 615394202   99,030 684 SH   DFND 21 684 0 0
MOOG INC CL B 615394301   32,525 227 SH   DFND 9 0 0 227
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,502,018 41,431 SH   DFND 2 41,431 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   830,785 13,757 SH   DFND 4 13,757 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   206,715 3,423 SH   DFND 5 3,423 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   12,561 208 SH   DFND 7 0 208 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   362 6 SH   DFND 7 6 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   18,117 300 SH   DFND 9 0 0 300
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   446,222 7,389 SH   DFND 17 7,389 0 0
MORGAN STANLEY COM NEW 617446448   989,196 10,608 SH   DFND 2 10,608 0 0
MORGAN STANLEY COM NEW 617446448   7,805,398 83,704 SH   DFND 4 83,704 0 0
MORGAN STANLEY COM NEW 617446448   1,687,825 18,100 SH   DFND 7 0 18,100 0
MORGAN STANLEY COM NEW 617446448   1,089,626 11,685 SH   DFND 7 0 0 11,685
MORGAN STANLEY COM NEW 617446448   12,682 136 SH   DFND 9 0 0 136
MORGAN STANLEY COM NEW 617446448   247,502 2,654 SH   DFND 9 2,654 0 0
MORGAN STANLEY COM NEW 617446448   81,432,394 873,269 SH   DFND 17 0 0 873,269
MORGAN STANLEY COM NEW 617446448   405,128,486 4,344,541 SH   DFND 17 4,344,541 0 0
MORGAN STANLEY COM NEW 617446448   8,354,454 89,592 SH   DFND 18 89,592 0 0
MORGAN STANLEY COM NEW 617446448   37,091,586 397,765 SH   DFND 21 397,765 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   320,277 46,083 SH   DFND 9 0 0 46,083
MORGAN STANLEY EMKT DBT FD I COM 61744H105   12 1 SH   DFND 9 1 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,774,860 82,667 SH   DFND 9 0 0 82,667
MORGAN STANLEY INDIA INVT FD COM 61745C105   44 2 SH   DFND 9 2 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   302,588 23,751 SH   DFND 9 0 0 23,751
MORGAN STANLEY CHINA A SH FD COM 617468103   31 2 SH   DFND 9 2 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,474,998 960,300 SH   DFND 9 0 0 960,300
MORGAN STANLEY EMERGING MKTS COM 617477104   5 1 SH   DFND 9 1 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   539,013 115,667 SH   DFND 17 0 0 115,667
MORGAN STANLEY EMERGING MKTS COM 617477104   117,871 25,294 SH   DFND 17 25,294 0 0
MORNINGSTAR INC COM 617700109   25,189 88 SH   DFND 1 88 0 0
MORNINGSTAR INC COM 617700109   1,497,894 5,233 SH   DFND 2 5,233 0 0
MORNINGSTAR INC COM 617700109   4,143,896 14,477 SH   DFND 4 14,477 0 0
MORNINGSTAR INC COM 617700109   86,731 303 SH   DFND 7 0 303 0
MORNINGSTAR INC COM 617700109   195,788 684 SH   DFND 7 684 0 0
MORNINGSTAR INC COM 617700109   5,868,206 20,501 SH   DFND 9 0 0 20,501
MORNINGSTAR INC COM 617700109   834 2 SH   DFND 9 2 0 0
MORNINGSTAR INC COM 617700109   11,971,797 41,824 SH   DFND 17 0 0 41,824
MORNINGSTAR INC COM 617700109   23,999,043 83,842 SH   DFND 17 83,842 0 0
MORNINGSTAR INC COM 617700109   1,799,305 6,286 SH   DFND 19 6,286 0 0
MORNINGSTAR INC COM 617700109   11,627,417 40,621 SH   DFND 20 0 0 40,621
MORNINGSTAR INC COM 617700109   491,617,200 1,717,500 SH   DFND 20 1,717,500 0 0
MORNINGSTAR INC COM 617700109   1,343,611 4,694 SH   DFND 21 4,694 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   12,374,966 230,000 SH   DFND 7 230,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   23,998,676 402,000 SH   DFND 7 402,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   24,497,840 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   21,374,480 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   22,990,720 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   20,101,280 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   57 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   18,377,750 365,000 SH   DFND 7 365,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   17,756,407 335,000 SH   DFND 7 335,000 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   20,589,360 800,000 SH   DFND 7 800,000 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   20,832,000 800,000 SH   DFND 7 800,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   20,667,153 390,000 SH   DFND 7 390,000 0 0
MORPHIC HLDG INC COM 61775R105   144 5 SH   DFND 1 5 0 0
MORPHIC HLDG INC COM 61775R105   3,725,145 128,987 SH   DFND 2 128,987 0 0
MORPHIC HLDG INC COM 61775R105   15,952,677 552,378 SH   DFND 4 552,378 0 0
MORPHIC HLDG INC COM 61775R105   18,454 639 SH   DFND 7 0 639 0
MORPHIC HLDG INC COM 61775R105   260 9 SH   DFND 7 9 0 0
MORPHIC HLDG INC COM 61775R105   161,815 5,603 SH   DFND 9 0 0 5,603
MORPHIC HLDG INC COM 61775R105   31 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   14,209 492 SH   DFND 17 0 0 492
MORPHIC HLDG INC COM 61775R105   225,437 7,806 SH   DFND 17 7,806 0 0
MORPHOSYS AG SPONSORED ADS 617760202   177,755 17,955 SH   DFND 2 17,955 0 0
MORPHOSYS AG SPONSORED ADS 617760202   2,485,781 251,089 SH   DFND 4 251,089 0 0
MOSAIC CO NEW COM 61945C103   45,377 1,270 SH   DFND 1 1,270 0 0
MOSAIC CO NEW COM 61945C103   7,391,322 206,866 SH   DFND 2 206,866 0 0
MOSAIC CO NEW COM 61945C103   25,448,907 712,256 SH   DFND 4 712,256 0 0
MOSAIC CO NEW COM 61945C103   282,911 7,918 SH   DFND 5 7,918 0 0
MOSAIC CO NEW COM 61945C103   628,491 17,590 SH   DFND 7 0 17,590 0
MOSAIC CO NEW COM 61945C103   547,598 15,326 SH   DFND 7 0 0 15,326
MOSAIC CO NEW COM 61945C103   1,292,676 36,179 SH   DFND 7 36,179 0 0
MOSAIC CO NEW COM 61945C103   17,186 481 SH   DFND 8 0 0 481
MOSAIC CO NEW COM 61945C103   109,834 3,074 SH   DFND 8 3,074 0 0
MOSAIC CO NEW COM 61945C103   42,376,162 1,186,010 SH   DFND 9 0 0 1,186,010
MOSAIC CO NEW COM 61945C103   122 3 SH   DFND 9 3 0 0
MOSAIC CO NEW COM 61945C103   11,756,453 329,035 SH   DFND 17 0 0 329,035
MOSAIC CO NEW COM 61945C103   54,572,153 1,527,348 SH   DFND 17 1,527,348 0 0
MOSAIC CO NEW COM 61945C103   16,400 459 SH   DFND 18 459 0 0
MOSAIC CO NEW COM 61945C103   7,135,495 199,706 SH   DFND 19 199,706 0 0
MOTORCAR PTS AMER INC COM 620071100   1,231,600 131,863 SH   DFND 4 131,863 0 0
MOTORCAR PTS AMER INC COM 620071100   1,571,362 168,240 SH   DFND 9 0 0 168,240
MOTORCAR PTS AMER INC COM 620071100   39,293 4,207 SH   DFND 17 0 0 4,207
MOTORCAR PTS AMER INC COM 620071100   541,430 57,969 SH   DFND 17 57,969 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   274,267 876 SH   DFND 1 876 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,522,243 110,263 SH   DFND 2 110,263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   116,755,018 372,912 SH   DFND 4 372,912 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,954 134 SH   DFND 5 134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   612,091 1,955 SH   DFND 7 0 1,955 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,192,854 7,003 SH   DFND 7 0 0 7,003
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,682,242 8,567 SH   DFND 7 8,567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,329,596 167,139 SH   DFND 9 0 0 167,139
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,937,047 31,738 SH   DFND 9 31,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,947,879 169,113 SH   DFND 17 0 0 169,113
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,650,920 663,230 SH   DFND 17 663,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,527,632 27,237 SH   DFND 18 27,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,942,524 44,532 SH   DFND 19 44,532 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,421 78 SH   DFND 20 0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,913,141 60,408 SH   DFND 21 60,408 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   232 75 SH   DFND 4 75 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   2,503 810 SH   DFND 9 0 0 810
MOTUS GI HLDGS INC COM 62014P504   55 43 SH   DFND 9 0 0 43
MOVADO GROUP INC COM 624580106   848,813 28,153 SH   DFND 2 28,153 0 0
MOVADO GROUP INC COM 624580106   1,773,091 58,809 SH   DFND 4 58,809 0 0
MOVADO GROUP INC COM 624580106   9,497 315 SH   DFND 7 0 315 0
MOVADO GROUP INC COM 624580106   151 5 SH   DFND 7 5 0 0
MOVADO GROUP INC COM 624580106   1,492,184 49,492 SH   DFND 9 0 0 49,492
MOVADO GROUP INC COM 624580106   284,948 9,450 SH   DFND 17 0 0 9,450
MOVADO GROUP INC COM 624580106   1,302,554 43,202 SH   DFND 17 43,202 0 0
MUELLER INDS INC COM 624756102   3,112 66 SH   DFND 1 66 0 0
MUELLER INDS INC COM 624756102   9,976,704 211,595 SH   DFND 2 211,595 0 0
MUELLER INDS INC COM 624756102   19,493,932 413,445 SH   DFND 4 413,445 0 0
MUELLER INDS INC COM 624756102   519,640 11,021 SH   DFND 7 0 11,021 0
MUELLER INDS INC COM 624756102   87,982 1,866 SH   DFND 7 1,866 0 0
MUELLER INDS INC COM 624756102   17,823,029 378,006 SH   DFND 9 0 0 378,006
MUELLER INDS INC COM 624756102   74 1 SH   DFND 9 1 0 0
MUELLER INDS INC COM 624756102   5,066,850 107,462 SH   DFND 17 0 0 107,462
MUELLER INDS INC COM 624756102   16,557,365 351,163 SH   DFND 17 351,163 0 0
MUELLER INDS INC COM 624756102   296,574 6,290 SH   DFND 18 6,290 0 0
MUELLER INDS INC COM 624756102   8,483,417 179,924 SH   DFND 19 179,924 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,038,840 280,475 SH   DFND 2 280,475 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,340,088 301,395 SH   DFND 4 301,395 0 0
MUELLER WTR PRODS INC COM SER A 624758108   45,562 3,164 SH   DFND 7 0 3,164 0
MUELLER WTR PRODS INC COM SER A 624758108   821 57 SH   DFND 7 57 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,538,290 315,159 SH   DFND 9 0 0 315,159
MUELLER WTR PRODS INC COM SER A 624758108   68 4 SH   DFND 9 4 0 0
MUELLER WTR PRODS INC COM SER A 624758108   196,708 13,660 SH   DFND 17 0 0 13,660
MUELLER WTR PRODS INC COM SER A 624758108   2,889,996 200,694 SH   DFND 17 200,694 0 0
MUELLER WTR PRODS INC COM SER A 624758108   617,731 42,898 SH   DFND 18 42,898 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,985,683 346,228 SH   DFND 19 346,228 0 0
MR COOPER GROUP INC COM 62482R107   195 3 SH   DFND 1 3 0 0
MR COOPER GROUP INC COM 62482R107   8,323,573 127,819 SH   DFND 2 127,819 0 0
MR COOPER GROUP INC COM 62482R107   83,392,607 1,280,599 SH   DFND 4 1,280,599 0 0
MR COOPER GROUP INC COM 62482R107   87,326 1,341 SH   DFND 7 0 1,341 0
MR COOPER GROUP INC COM 62482R107   390,199 5,992 SH   DFND 7 0 0 5,992
MR COOPER GROUP INC COM 62482R107   1,563 24 SH   DFND 7 24 0 0
MR COOPER GROUP INC COM 62482R107   65 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   2,492,338 38,273 SH   DFND 9 0 0 38,273
MR COOPER GROUP INC COM 62482R107   5,309,201 81,529 SH   DFND 17 0 0 81,529
MR COOPER GROUP INC COM 62482R107   9,917,971 152,303 SH   DFND 17 152,303 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   DFND 1 1 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   10,260 718 SH   DFND 2 718 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   272 19 SH   DFND 4 19 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   286 20 SH   DFND 9 0 0 20
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   DFND 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   1,019,072 707,689 SH   DFND 2 707,689 0 0
MULTIPLAN CORPORATION COM 62548M100   143,244 99,475 SH   DFND 4 99,475 0 0
MULTIPLAN CORPORATION COM 62548M100   9,294 6,454 SH   DFND 7 0 6,454 0
MULTIPLAN CORPORATION COM 62548M100   105 73 SH   DFND 7 73 0 0
MULTIPLAN CORPORATION COM 62548M100   6,833 4,745 SH   DFND 9 0 0 4,745
MULTIPLAN CORPORATION COM 62548M100   6,983 4,849 SH   DFND 17 0 0 4,849
MULTIPLAN CORPORATION COM 62548M100   91,722 63,696 SH   DFND 17 63,696 0 0
MURPHY OIL CORP COM 626717102   24,803,804 581,430 SH   DFND 2 581,430 0 0
MURPHY OIL CORP COM 626717102   30,122,866 706,115 SH   DFND 4 706,115 0 0
MURPHY OIL CORP COM 626717102   131,393 3,080 SH   DFND 7 0 3,080 0
MURPHY OIL CORP COM 626717102   2,389 56 SH   DFND 7 56 0 0
MURPHY OIL CORP COM 626717102   4,453,151 104,387 SH   DFND 9 0 0 104,387
MURPHY OIL CORP COM 626717102   131 3 SH   DFND 9 3 0 0
MURPHY OIL CORP COM 626717102   2,563,617 60,094 SH   DFND 17 0 0 60,094
MURPHY OIL CORP COM 626717102   22,605,330 529,895 SH   DFND 17 529,895 0 0
MURPHY OIL CORP COM 626717102   43 1 SH   DFND 18 1 0 0
MURPHY OIL CORP COM 626717102   1,766,423 41,407 SH   DFND 21 41,407 0 0
MURPHY USA INC COM 626755102   2,401,432 6,735 SH   DFND 2 6,735 0 0
MURPHY USA INC COM 626755102   32,279,733 90,531 SH   DFND 4 90,531 0 0
MURPHY USA INC COM 626755102   145,120 407 SH   DFND 7 0 407 0
MURPHY USA INC COM 626755102   55,677 156 SH   DFND 7 0 0 156
MURPHY USA INC COM 626755102   2,496 7 SH   DFND 7 7 0 0
MURPHY USA INC COM 626755102   13,281,147 37,248 SH   DFND 9 0 0 37,248
MURPHY USA INC COM 626755102   531 1 SH   DFND 9 1 0 0
MURPHY USA INC COM 626755102   8,581,586 24,067 SH   DFND 17 0 0 24,067
MURPHY USA INC COM 626755102   19,324,768 54,197 SH   DFND 17 54,197 0 0
MURPHY USA INC COM 626755102   24,717,809 69,323 SH   DFND 18 69,323 0 0
SADOT GROUP INC COM 627333107   3,625 9,050 SH   DFND 9 0 0 9,050
MUSTANG BIO INC COM NEW 62818Q203   6,599 4,888 SH   DFND 4 4,888 0 0
MUSTANG BIO INC COM NEW 62818Q203   9,280 6,874 SH   DFND 9 0 0 6,874
MUSTANG BIO INC COM NEW 62818Q203   3 1 SH   DFND 9 1 0 0
MY SIZE INC COM 62844N307   2,743 4,065 SH   DFND 9 0 0 4,065
MYERS INDS INC COM 628464109   1,290,456 66,008 SH   DFND 2 66,008 0 0
MYERS INDS INC COM 628464109   7,325,815 374,722 SH   DFND 4 374,722 0 0
MYERS INDS INC COM 628464109   13,450 688 SH   DFND 7 0 688 0
MYERS INDS INC COM 628464109   196 10 SH   DFND 7 10 0 0
MYERS INDS INC COM 628464109   72,648 3,716 SH   DFND 9 0 0 3,716
MYERS INDS INC COM 628464109   32 1 SH   DFND 9 1 0 0
MYERS INDS INC COM 628464109   239,828 12,267 SH   DFND 17 0 0 12,267
MYERS INDS INC COM 628464109   1,638,161 83,793 SH   DFND 17 83,793 0 0
MYRIAD GENETICS INC COM 62855J104   3,879,812 202,707 SH   DFND 2 202,707 0 0
MYRIAD GENETICS INC COM 62855J104   7,186,745 375,483 SH   DFND 4 375,483 0 0
MYRIAD GENETICS INC COM 62855J104   32,021 1,673 SH   DFND 7 0 1,673 0
MYRIAD GENETICS INC COM 62855J104   536 28 SH   DFND 7 28 0 0
MYRIAD GENETICS INC COM 62855J104   96,734 5,054 SH   DFND 9 0 0 5,054
MYRIAD GENETICS INC COM 62855J104   617,112 32,242 SH   DFND 17 0 0 32,242
MYRIAD GENETICS INC COM 62855J104   4,186,301 218,720 SH   DFND 17 218,720 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   2,806 10,846 SH   DFND 9 0 0 10,846
MYMD PHARMACEUTICALS INC COM 62856X102   0 1 SH   DFND 9 1 0 0
MYOMO INC COM NEW 62857J201   63,692 12,713 SH   DFND 9 0 0 12,713
MYNARIC AG SPON ADS 62857X101   9,930 1,700 SH   DFND 4 1,700 0 0
NBT BANCORP INC COM 628778102   3,453,594 82,405 SH   DFND 2 82,405 0 0
NBT BANCORP INC COM 628778102   5,013,945 119,636 SH   DFND 4 119,636 0 0
NBT BANCORP INC COM 628778102   23,470 560 SH   DFND 7 0 560 0
NBT BANCORP INC COM 628778102   712 17 SH   DFND 7 17 0 0
NBT BANCORP INC COM 628778102   2,295,285 54,767 SH   DFND 9 0 0 54,767
NBT BANCORP INC COM 628778102   484,675 11,564 SH   DFND 17 0 0 11,564
NBT BANCORP INC COM 628778102   3,130,983 74,707 SH   DFND 17 74,707 0 0
NBT BANCORP INC COM 628778102   1,065,017 25,412 SH   DFND 18 25,412 0 0
N-ABLE INC COMMON STOCK 62878D100   1,761,044 132,909 SH   DFND 2 132,909 0 0
N-ABLE INC COMMON STOCK 62878D100   2,759,697 208,279 SH   DFND 4 208,279 0 0
N-ABLE INC COMMON STOCK 62878D100   18,100 1,366 SH   DFND 7 0 1,366 0
N-ABLE INC COMMON STOCK 62878D100   278 21 SH   DFND 7 21 0 0
N-ABLE INC COMMON STOCK 62878D100   35,775 2,700 SH   DFND 9 0 0 2,700
N-ABLE INC COMMON STOCK 62878D100   1,042,775 78,700 SH   DFND 16 78,700 0 0
N-ABLE INC COMMON STOCK 62878D100   57,094 4,309 SH   DFND 17 0 0 4,309
N-ABLE INC COMMON STOCK 62878D100   1,097,193 82,807 SH   DFND 17 82,807 0 0
NCR VOYIX CORPORATION COM 62886E108   2,012 119 SH   DFND 1 119 0 0
NCR VOYIX CORPORATION COM 62886E108   19,508,052 1,153,640 SH   DFND 2 1,153,640 0 0
NCR VOYIX CORPORATION COM 62886E108   10,423,882 616,433 SH   DFND 4 616,433 0 0
NCR VOYIX CORPORATION COM 62886E108   26,971 1,595 SH   DFND 7 0 1,595 0
NCR VOYIX CORPORATION COM 62886E108   846 50 SH   DFND 7 50 0 0
NCR VOYIX CORPORATION COM 62886E108   4,133,075 244,416 SH   DFND 9 0 0 244,416
NCR VOYIX CORPORATION COM 62886E108   110 6 SH   DFND 9 6 0 0
NCR VOYIX CORPORATION COM 62886E108   1,099,116 64,998 SH   DFND 17 0 0 64,998
NCR VOYIX CORPORATION COM 62886E108   4,083,877 241,506 SH   DFND 17 241,506 0 0
NCR VOYIX CORPORATION COM 62886E108   16,910 1,000 SH   DFND 18 1,000 0 0
NCR VOYIX CORPORATION COM 62886E108   3,213 190 SH   DFND 21 190 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   226,875 150,000 PRN   DFND 2 150,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   485,199 529,000 PRN   DFND 2 529,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,543,718 9,315,000 PRN   DFND 7 9,315,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   183,440 200,000 PRN   DFND 18 200,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,224,462 1,335,000 PRN   DFND 21 1,335,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,663,450 1,783,000 PRN   DFND 2 1,783,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   11,611 681 SH   DFND 17 0 0 681
MYND AI INC SPON ADS 628988107   1,795 324 SH   DFND 9 0 0 324
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   557 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   557 100 SH   DFND 2 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   394,027 70,741 SH   DFND 9 0 0 70,741
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   7 1 SH   DFND 9 1 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   55,194,690 9,909,280 SH   DFND 10 9,909,280 0 0
NIO INC SPON ADS 62914V106   28,049,682 3,092,578 SH   DFND 1 3,092,578 0 0
NIO INC SPON ADS 62914V106   35,477,033 3,911,470 SH   DFND 2 3,911,470 0 0
NIO INC SPON ADS 62914V106   79,200,183 8,732,104 SH   DFND 4 8,732,104 0 0
NIO INC SPON ADS 62914V106   56,007 6,175 SH   DFND 7 0 6,175 0
NIO INC SPON ADS 62914V106   2,423,504 267,200 SH   DFND 7 267,200 0 0
NIO INC SPON ADS 62914V106   325,150 35,849 SH   DFND 8 0 0 35,849
NIO INC SPON ADS 62914V106   650,718 71,744 SH   DFND 8 71,744 0 0
NIO INC SPON ADS 62914V106   9,280,596 1,023,219 SH   DFND 9 0 0 1,023,219
NIO INC SPON ADS 62914V106   9,222 1,016 SH   DFND 9 1,016 0 0
NIO INC SPON ADS 62914V106   655,852 72,310 SH   DFND 17 0 0 72,310
NIO INC SPON ADS 62914V106   6,766,592 746,041 SH   DFND 17 746,041 0 0
NIO INC SPON ADS 62914V106   1,305,726 143,961 SH   DFND 19 143,961 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   843,520 800,000 PRN   DFND 1 800,000 0 0
NIO INC NOTE 2/0 62914VAE6   98,750 100,000 PRN   DFND 2 100,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   458,550 500,000 PRN   DFND 1 500,000 0 0
NL INDS INC COM NEW 629156407   87,084 15,523 SH   DFND 2 15,523 0 0
NL INDS INC COM NEW 629156407   1,470 262 SH   DFND 4 262 0 0
NL INDS INC COM NEW 629156407   477 85 SH   DFND 7 0 85 0
NL INDS INC COM NEW 629156407   9,756 1,739 SH   DFND 9 0 0 1,739
NL INDS INC COM NEW 629156407   12 2 SH   DFND 9 2 0 0
NL INDS INC COM NEW 629156407   10,491 1,870 SH   DFND 17 0 0 1,870
NL INDS INC COM NEW 629156407   219,465 39,120 SH   DFND 17 39,120 0 0
NMI HLDGS INC CL A 629209305   4,664,420 157,157 SH   DFND 2 157,157 0 0
NMI HLDGS INC CL A 629209305   22,500,972 758,119 SH   DFND 4 758,119 0 0
NMI HLDGS INC CL A 629209305   48,438 1,632 SH   DFND 7 0 1,632 0
NMI HLDGS INC CL A 629209305   861 29 SH   DFND 7 29 0 0
NMI HLDGS INC CL A 629209305   254,595 8,578 SH   DFND 9 0 0 8,578
NMI HLDGS INC CL A 629209305   37 1 SH   DFND 9 1 0 0
NMI HLDGS INC CL A 629209305   10,349,416 348,700 SH   DFND 16 348,700 0 0
NMI HLDGS INC CL A 629209305   3,720,180 125,343 SH   DFND 17 0 0 125,343
NMI HLDGS INC CL A 629209305   6,354,399 214,097 SH   DFND 17 214,097 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   351 409 SH   DFND 1 409 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   111,178 129,427 SH   DFND 2 129,427 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   10,397 12,104 SH   DFND 4 12,104 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   405 472 SH   DFND 7 0 472 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   9 10 SH   DFND 7 10 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   172 200 SH   DFND 9 0 0 200
NGM BIOPHARMACEUTICALS INC COM 62921N105   4,030 4,692 SH   DFND 17 0 0 4,692
NGM BIOPHARMACEUTICALS INC COM 62921N105   11,293 13,147 SH   DFND 17 13,147 0 0
NN INC COM 629337106   163,560 40,890 SH   DFND 4 40,890 0 0
NN INC COM 629337106   200,080 50,020 SH   DFND 9 0 0 50,020
NN INC COM 629337106   7 1 SH   DFND 9 1 0 0
NRG ENERGY INC COM NEW 629377508   68,864 1,332 SH   DFND 1 1,332 0 0
NRG ENERGY INC COM NEW 629377508   12,939,579 250,282 SH   DFND 2 250,282 0 0
NRG ENERGY INC COM NEW 629377508   101,204,456 1,957,533 SH   DFND 4 1,957,533 0 0
NRG ENERGY INC COM NEW 629377508   162,131 3,136 SH   DFND 5 3,136 0 0
NRG ENERGY INC COM NEW 629377508   174,694 3,379 SH   DFND 7 0 3,379 0
NRG ENERGY INC COM NEW 629377508   366,863 7,096 SH   DFND 7 0 0 7,096
NRG ENERGY INC COM NEW 629377508   426,990 8,259 SH   DFND 7 8,259 0 0
NRG ENERGY INC COM NEW 629377508   69,226 1,339 SH   DFND 8 1,339 0 0
NRG ENERGY INC COM NEW 629377508   78,771,154 1,523,620 SH   DFND 9 0 0 1,523,620
NRG ENERGY INC COM NEW 629377508   64,741 1,252 SH   DFND 9 1,252 0 0
NRG ENERGY INC COM NEW 629377508   18,896,350 365,500 SH   DFND 16 365,500 0 0
NRG ENERGY INC COM NEW 629377508   51,323,863 992,724 SH   DFND 17 0 0 992,724
NRG ENERGY INC COM NEW 629377508   88,000,415 1,702,135 SH   DFND 17 1,702,135 0 0
NRG ENERGY INC COM NEW 629377508   1,299,790 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   3,016,230 58,341 SH   DFND 19 58,341 0 0
NRG ENERGY INC COM NEW 629377508   162,131 3,136 SH   DFND 21 3,136 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   968,588 754,000 PRN   DFND 2 754,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,156,140 900,000 PRN   DFND 7 0 0 900,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,968,252 4,646,000 PRN   DFND 7 4,646,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   256,920 200,000 PRN   DFND 18 200,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   770,760 600,000 PRN   DFND 19 600,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,355,253 1,055,000 PRN   DFND 21 1,055,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   178 386 SH   DFND 4 386 0 0
NRX PHARMACEUTICALS INC COM 629444100   20,216 43,948 SH   DFND 9 0 0 43,948
NVE CORP COM NEW 629445206   710,419 9,058 SH   DFND 2 9,058 0 0
NVE CORP COM NEW 629445206   480,776 6,130 SH   DFND 4 6,130 0 0
NVE CORP COM NEW 629445206   3,294 42 SH   DFND 7 0 42 0
NVE CORP COM NEW 629445206   313,563 3,998 SH   DFND 9 0 0 3,998
NVE CORP COM NEW 629445206   158 2 SH   DFND 9 2 0 0
NVE CORP COM NEW 629445206   3,451 44 SH   DFND 17 0 0 44
NVE CORP COM NEW 629445206   207,305 2,643 SH   DFND 17 2,643 0 0
NVR INC COM 62944T105   77,005 11 SH   DFND 1 11 0 0
NVR INC COM 62944T105   9,716,625 1,388 SH   DFND 2 1,388 0 0
NVR INC COM 62944T105   29,177,876 4,168 SH   DFND 4 4,168 0 0
NVR INC COM 62944T105   266,017 38 SH   DFND 7 0 38 0
NVR INC COM 62944T105   49,003 7 SH   DFND 7 0 0 7
NVR INC COM 62944T105   1,183,076 169 SH   DFND 7 169 0 0
NVR INC COM 62944T105   50,235,229 7,176 SH   DFND 9 0 0 7,176
NVR INC COM 62944T105   13,280 1 SH   DFND 9 1 0 0
NVR INC COM 62944T105   6,020,387 860 SH   DFND 17 0 0 860
NVR INC COM 62944T105   48,569,122 6,938 SH   DFND 17 6,938 0 0
NVR INC COM 62944T105   3,570,230 510 SH   DFND 18 510 0 0
NVR INC COM 62944T105   5,425,349 775 SH   DFND 19 775 0 0
NVR INC COM 62944T105   13,188,848 1,884 SH   DFND 21 1,884 0 0
NV5 GLOBAL INC COM 62945V109   3,039,021 27,349 SH   DFND 2 27,349 0 0
NV5 GLOBAL INC COM 62945V109   4,607,369 41,463 SH   DFND 4 41,463 0 0
NV5 GLOBAL INC COM 62945V109   32,003 288 SH   DFND 7 0 288 0
NV5 GLOBAL INC COM 62945V109   556 5 SH   DFND 7 5 0 0
NV5 GLOBAL INC COM 62945V109   3,668,182 33,011 SH   DFND 9 0 0 33,011
NV5 GLOBAL INC COM 62945V109   764,561 6,880 SH   DFND 17 0 0 6,880
NV5 GLOBAL INC COM 62945V109   3,140,251 28,260 SH   DFND 17 28,260 0 0
NV5 GLOBAL INC COM 62945V109   743,831 6,693 SH   DFND 18 0 0 6,693
NV5 GLOBAL INC COM 62945V109   6,652,977 59,872 SH   DFND 18 59,872 0 0
NV5 GLOBAL INC COM 62945V109   585,932 5,272 SH   DFND 19 0 0 5,272
NV5 GLOBAL INC COM 62945V109   36,364,464 327,254 SH   DFND 19 327,254 0 0
NV5 GLOBAL INC COM 62945V109   2,128,392 19,154 SH   DFND 21 19,154 0 0
NV5 GLOBAL INC COM 62945V109   518,819 4,669 SH   DFND 24 4,669 0 0
NOV INC COM 62955J103   750 37 SH   DFND 1 37 0 0
NOV INC COM 62955J103   2,397,035 118,197 SH   DFND 2 118,197 0 0
NOV INC COM 62955J103   6,757,762 333,223 SH   DFND 4 333,223 0 0
NOV INC COM 62955J103   164,511 8,112 SH   DFND 7 0 8,112 0
NOV INC COM 62955J103   4,563 225 SH   DFND 7 0 0 225
NOV INC COM 62955J103   2,961 146 SH   DFND 7 146 0 0
NOV INC COM 62955J103   8,058,573 397,365 SH   DFND 9 0 0 397,365
NOV INC COM 62955J103   519,188 25,600 SH   DFND 9 25,600 0 0
NOV INC COM 62955J103   2,949,166 145,422 SH   DFND 17 0 0 145,422
NOV INC COM 62955J103   20,390,220 1,005,434 SH   DFND 17 1,005,434 0 0
NOV INC COM 62955J103   466,866 23,021 SH   DFND 18 23,021 0 0
NOV INC COM 62955J103   109,512 5,400 SH   DFND 21 5,400 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   6,977 4,590 SH   DFND 4 4,590 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   1,184 779 SH   DFND 9 0 0 779
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   798 525 SH   DFND 17 0 0 525
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   2,157 1,419 SH   DFND 17 1,419 0 0
NXU INC CL A NEW 62956D204   101 44 SH   DFND 4 44 0 0
NXU INC CL A NEW 62956D204   14 6 SH   DFND 9 0 0 6
NACCO INDS INC CL A 629579103   271,889 7,449 SH   DFND 2 7,449 0 0
NACCO INDS INC CL A 629579103   26,572 728 SH   DFND 4 728 0 0
NACCO INDS INC CL A 629579103   168,375 4,613 SH   DFND 9 0 0 4,613
NACCO INDS INC CL A 629579103   128 3 SH   DFND 17 0 0 3
NACCO INDS INC CL A 629579103   37,997 1,041 SH   DFND 17 1,041 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   36,074 37,000 PRN   DFND 2 37,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   146 6 SH   DFND 1 6 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,775,570 114,268 SH   DFND 2 114,268 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,921,470 202,613 SH   DFND 4 202,613 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   32,257 1,328 SH   DFND 7 0 1,328 0
NCR ATLEOS CORPORATION COM SHS 63001N106   607 25 SH   DFND 7 25 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,796,683 73,968 SH   DFND 9 0 0 73,968
NCR ATLEOS CORPORATION COM SHS 63001N106   36 1 SH   DFND 9 1 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,513,651 103,485 SH   DFND 17 0 0 103,485
NCR ATLEOS CORPORATION COM SHS 63001N106   6,221,726 256,143 SH   DFND 17 256,143 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   12,145 500 SH   DFND 18 500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,308 95 SH   DFND 21 95 0 0
NANOVIRICIDES INC COM 630087302   242 237 SH   DFND 9 0 0 237
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,820 2,425 SH   DFND 1 2,425 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   107,078 44,616 SH   DFND 2 44,616 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,710,917 712,882 SH   DFND 4 712,882 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   302 126 SH   DFND 7 126 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   90,727 37,803 SH   DFND 9 0 0 37,803
NANOVIBRONIX INC COM NEW 63008J603   12 10 SH   DFND 9 0 0 10
NANOBIOTIX SPONSORED ADS 63009J107   2,184 300 SH   DFND 1 300 0 0
NANOBIOTIX SPONSORED ADS 63009J107   15 2 SH   DFND 2 2 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   520 695 SH   DFND 1 695 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   155,101 207,244 SH   DFND 2 207,244 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,562,833 2,088,232 SH   DFND 4 2,088,232 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   290 388 SH   DFND 7 0 388 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   11 15 SH   DFND 7 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   21,665 28,948 SH   DFND 9 0 0 28,948
NANOSTRING TECHNOLOGIES INC COM 63009R109   177 236 SH   DFND 17 0 0 236
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,593 7,473 SH   DFND 17 7,473 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,138,091 62,426 SH   DFND 2 62,426 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,845,527 53,884 SH   DFND 4 53,884 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   22,708 663 SH   DFND 7 0 663 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   411 12 SH   DFND 7 12 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   31,236 912 SH   DFND 9 0 0 912
NAPCO SEC TECHNOLOGIES INC COM 630402105   60 1 SH   DFND 9 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   102,031 2,979 SH   DFND 17 0 0 2,979
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,384,385 40,420 SH   DFND 17 40,420 0 0
NASDAQ INC COM 631103108   11,454 197 SH   DFND 1 197 0 0
NASDAQ INC COM 631103108   7,605,526 130,814 SH   DFND 2 130,814 0 0
NASDAQ INC COM 631103108   42,483,945 730,718 SH   DFND 4 730,718 0 0
NASDAQ INC COM 631103108   379,829 6,533 SH   DFND 7 0 6,533 0
NASDAQ INC COM 631103108   742,875 12,777 SH   DFND 7 0 0 12,777
NASDAQ INC COM 631103108   698,087 12,007 SH   DFND 7 12,007 0 0
NASDAQ INC COM 631103108   751,227 12,921 SH   DFND 8 0 0 12,921
NASDAQ INC COM 631103108   3,877,705 66,696 SH   DFND 8 66,696 0 0
NASDAQ INC COM 631103108   70,175,620 1,207,011 SH   DFND 9 0 0 1,207,011
NASDAQ INC COM 631103108   450 7 SH   DFND 9 7 0 0
NASDAQ INC COM 631103108   58 1 SH   DFND 11 1 0 0
NASDAQ INC COM 631103108   32,192,118 553,700 SH   DFND 16 553,700 0 0
NASDAQ INC COM 631103108   16,154,988 277,863 SH   DFND 17 0 0 277,863
NASDAQ INC COM 631103108   83,846,216 1,442,143 SH   DFND 17 1,442,143 0 0
NASDAQ INC COM 631103108   2,267 39 SH   DFND 18 39 0 0
NASDAQ INC COM 631103108   5,733,883 98,622 SH   DFND 19 98,622 0 0
NASDAQ INC COM 631103108   13,822,262 237,741 SH   DFND 21 237,741 0 0
NATERA INC COM 632307104   63 1 SH   DFND 1 1 0 0
NATERA INC COM 632307104   3,941,371 62,921 SH   DFND 2 62,921 0 0
NATERA INC COM 632307104   15,446,961 246,599 SH   DFND 4 246,599 0 0
NATERA INC COM 632307104   1,009,694 16,119 SH   DFND 5 16,119 0 0
NATERA INC COM 632307104   81,119 1,295 SH   DFND 7 0 1,295 0
NATERA INC COM 632307104   166,434 2,657 SH   DFND 7 0 0 2,657
NATERA INC COM 632307104   2,506 40 SH   DFND 7 40 0 0
NATERA INC COM 632307104   14,203,209 226,743 SH   DFND 9 0 0 226,743
NATERA INC COM 632307104   4,497,552 71,800 SH   DFND 16 71,800 0 0
NATERA INC COM 632307104   28,074,434 448,187 SH   DFND 17 0 0 448,187
NATERA INC COM 632307104   13,088,952 208,955 SH   DFND 17 208,955 0 0
NATERA INC COM 632307104   894,687 14,283 SH   DFND 21 14,283 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   1,855,040 1,088,000 PRN   DFND 2 1,088,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   6,820 4,000 PRN   DFND 9 0 0 4,000
NATHANS FAMOUS INC NEW COM 632347100   367,115 4,706 SH   DFND 2 4,706 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,106 27 SH   DFND 4 27 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,028 26 SH   DFND 7 0 26 0
NATHANS FAMOUS INC NEW COM 632347100   396,213 5,079 SH   DFND 9 0 0 5,079
NATHANS FAMOUS INC NEW COM 632347100   18,020 231 SH   DFND 17 231 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,428,805 65,308 SH   DFND 2 65,308 0 0
NATIONAL BK HLDGS CORP CL A 633707104   6,327,507 170,140 SH   DFND 4 170,140 0 0
NATIONAL BK HLDGS CORP CL A 633707104   16,475 443 SH   DFND 7 0 443 0
NATIONAL BK HLDGS CORP CL A 633707104   146,603 3,942 SH   DFND 7 0 0 3,942
NATIONAL BK HLDGS CORP CL A 633707104   521 14 SH   DFND 7 14 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,302 35 SH   DFND 9 0 0 35
NATIONAL BK HLDGS CORP CL A 633707104   2,863,630 77,000 SH   DFND 16 77,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,152,109 30,979 SH   DFND 17 0 0 30,979
NATIONAL BK HLDGS CORP CL A 633707104   1,856,964 49,931 SH   DFND 17 49,931 0 0
NATIONAL BANKSHARES INC VA COM 634865109   354,233 10,950 SH   DFND 2 10,950 0 0
NATIONAL BANKSHARES INC VA COM 634865109   4,076 126 SH   DFND 4 126 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,682 52 SH   DFND 7 0 52 0
NATIONAL BANKSHARES INC VA COM 634865109   37 1 SH   DFND 9 1 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,973 61 SH   DFND 17 0 0 61
NATIONAL BANKSHARES INC VA COM 634865109   356 11 SH   DFND 17 11 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,214,777 44,545 SH   DFND 2 44,545 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,672,398 214,650 SH   DFND 4 214,650 0 0
NATIONAL BEVERAGE CORP COM 635017106   13,474 271 SH   DFND 7 0 271 0
NATIONAL BEVERAGE CORP COM 635017106   398 8 SH   DFND 7 8 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,856,545 37,340 SH   DFND 9 0 0 37,340
NATIONAL BEVERAGE CORP COM 635017106   54 1 SH   DFND 9 1 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,468,591 29,537 SH   DFND 17 0 0 29,537
NATIONAL BEVERAGE CORP COM 635017106   7,231,402 145,442 SH   DFND 17 145,442 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   56,167 13,567 SH   DFND 2 13,567 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   415,726 100,417 SH   DFND 4 100,417 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   32,913 7,950 SH   DFND 7 7,950 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   17,823 4,305 SH   DFND 8 4,305 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   4 1 SH   DFND 9 1 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   141 34 SH   DFND 17 34 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,234,532 539,742 SH   DFND 18 0 0 539,742
NATIONAL CINEMEDIA INC COM NEW 635309206   2,098,073 506,781 SH   DFND 18 506,781 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   451,778 109,125 SH   DFND 19 109,125 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   198,120 47,855 SH   DFND 22 0 0 47,855
NATIONAL CINEMEDIA INC COM NEW 635309206   6,174,682 1,491,469 SH   DFND 22 1,491,469 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   338,640 81,797 SH   DFND 24 81,797 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,139,800 23,153 SH   DFND 2 23,153 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,598,650 38,938 SH   DFND 4 38,938 0 0
NATIONAL HEALTHCARE CORP COM 635906100   24,953 270 SH   DFND 7 0 270 0
NATIONAL HEALTHCARE CORP COM 635906100   462 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   34,750 376 SH   DFND 9 0 0 376
NATIONAL HEALTHCARE CORP COM 635906100   797,789 8,632 SH   DFND 17 0 0 8,632
NATIONAL HEALTHCARE CORP COM 635906100   2,589,046 28,013 SH   DFND 17 28,013 0 0
NATIONAL FUEL GAS CO COM 636180101   17,108 341 SH   DFND 1 341 0 0
NATIONAL FUEL GAS CO COM 636180101   1,708,138 34,047 SH   DFND 2 34,047 0 0
NATIONAL FUEL GAS CO COM 636180101   2,428,328 48,402 SH   DFND 4 48,402 0 0
NATIONAL FUEL GAS CO COM 636180101   91,209 1,818 SH   DFND 7 0 1,818 0
NATIONAL FUEL GAS CO COM 636180101   91,460 1,823 SH   DFND 7 0 0 1,823
NATIONAL FUEL GAS CO COM 636180101   740,509 14,760 SH   DFND 7 14,760 0 0
NATIONAL FUEL GAS CO COM 636180101   9,305,448 185,478 SH   DFND 9 0 0 185,478
NATIONAL FUEL GAS CO COM 636180101   543 10 SH   DFND 9 10 0 0
NATIONAL FUEL GAS CO COM 636180101   6,779,160 135,123 SH   DFND 17 0 0 135,123
NATIONAL FUEL GAS CO COM 636180101   32,830,553 654,386 SH   DFND 17 654,386 0 0
NATIONAL FUEL GAS CO COM 636180101   40,136 800 SH   DFND 18 800 0 0
NATIONAL FUEL GAS CO COM 636180101   2,402,792 47,893 SH   DFND 19 47,893 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,632 24 SH   DFND 2 24 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,004,345 29,480 SH   DFND 4 29,480 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   91,512 1,345 SH   DFND 7 0 0 1,345
NATIONAL GRID PLC SPONSORED ADR NE 636274409   43,334,181 637,361 SH   DFND 9 0 0 637,361
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,766 25 SH   DFND 9 25 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,492,061 154,317 SH   DFND 17 0 0 154,317
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72,023,315 1,059,322 SH   DFND 17 1,059,322 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,975 132 SH   DFND 18 132 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,130 163 SH   DFND 19 0 0 163
NATIONAL HEALTH INVS INC COM 63633D104   56 1 SH   DFND 1 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,299,780 76,988 SH   DFND 2 76,988 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,986,629 71,381 SH   DFND 4 71,381 0 0
NATIONAL HEALTH INVS INC COM 63633D104   48,590 870 SH   DFND 7 0 870 0
NATIONAL HEALTH INVS INC COM 63633D104   894 16 SH   DFND 7 16 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,573,155 28,167 SH   DFND 9 0 0 28,167
NATIONAL HEALTH INVS INC COM 63633D104   210 3 SH   DFND 9 3 0 0
NATIONAL HEALTH INVS INC COM 63633D104   324,265 5,806 SH   DFND 17 0 0 5,806
NATIONAL HEALTH INVS INC COM 63633D104   1,317,827 23,595 SH   DFND 17 23,595 0 0
NATIONAL PRESTO INDS INC COM 637215104   749,173 9,332 SH   DFND 2 9,332 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,035,612 12,900 SH   DFND 4 12,900 0 0
NATIONAL PRESTO INDS INC COM 637215104   8,590 107 SH   DFND 7 0 107 0
NATIONAL PRESTO INDS INC COM 637215104   161 2 SH   DFND 7 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   287,322 3,579 SH   DFND 9 0 0 3,579
NATIONAL PRESTO INDS INC COM 637215104   795,285 9,906 SH   DFND 17 0 0 9,906
NATIONAL PRESTO INDS INC COM 637215104   1,649,757 20,550 SH   DFND 17 20,550 0 0
NATIONAL RESH CORP COM NEW 637372202   40 1 SH   DFND 1 1 0 0
NATIONAL RESH CORP COM NEW 637372202   1,014,516 25,645 SH   DFND 2 25,645 0 0
NATIONAL RESH CORP COM NEW 637372202   314,383 7,947 SH   DFND 4 7,947 0 0
NATIONAL RESH CORP COM NEW 637372202   11,670 295 SH   DFND 7 0 295 0
NATIONAL RESH CORP COM NEW 637372202   198 5 SH   DFND 7 5 0 0
NATIONAL RESH CORP COM NEW 637372202   19,384 490 SH   DFND 9 0 0 490
NATIONAL RESH CORP COM NEW 637372202   54 1 SH   DFND 9 1 0 0
NATIONAL RESH CORP COM NEW 637372202   150,288 3,799 SH   DFND 17 0 0 3,799
NATIONAL RESH CORP COM NEW 637372202   535,722 13,542 SH   DFND 17 13,542 0 0
NATIONAL RESH CORP COM NEW 637372202   5,815 147 SH   DFND 18 147 0 0
NATIONAL RESH CORP COM NEW 637372202   3,579,547 90,484 SH   DFND 20 0 0 90,484
NATIONAL RESH CORP COM NEW 637372202   31,701,564 801,354 SH   DFND 20 801,354 0 0
NNN REIT INC COM 637417106   4,215,525 97,808 SH   DFND 2 97,808 0 0
NNN REIT INC COM 637417106   11,065,882 256,749 SH   DFND 4 256,749 0 0
NNN REIT INC COM 637417106   725,718 16,838 SH   DFND 5 16,838 0 0
NNN REIT INC COM 637417106   160,763 3,730 SH   DFND 7 0 3,730 0
NNN REIT INC COM 637417106   1,983 46 SH   DFND 7 0 0 46
NNN REIT INC COM 637417106   541,595 12,566 SH   DFND 7 12,566 0 0
NNN REIT INC COM 637417106   50,833,190 1,179,424 SH   DFND 9 0 0 1,179,424
NNN REIT INC COM 637417106   773 17 SH   DFND 9 17 0 0
NNN REIT INC COM 637417106   2,701,240 62,673 SH   DFND 17 0 0 62,673
NNN REIT INC COM 637417106   14,228,679 330,131 SH   DFND 17 330,131 0 0
NNN REIT INC COM 637417106   18,490 429 SH   DFND 18 429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,893 118 SH   DFND 1 118 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,857,483 44,791 SH   DFND 2 44,791 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,402,614 82,050 SH   DFND 4 82,050 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   70,997 1,712 SH   DFND 7 0 1,712 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,286 31 SH   DFND 7 31 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,861,419 165,455 SH   DFND 9 0 0 165,455
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   99 2 SH   DFND 9 2 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,690,331 64,874 SH   DFND 17 0 0 64,874
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,761,750 163,051 SH   DFND 17 163,051 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,049,900 170,000 SH   DFND 21 170,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,511,907 167,793 SH   DFND 2 167,793 0 0
NATIONAL VISION HLDGS INC COM 63845R107   16,270,040 777,355 SH   DFND 4 777,355 0 0
NATIONAL VISION HLDGS INC COM 63845R107   19,653 939 SH   DFND 7 0 939 0
NATIONAL VISION HLDGS INC COM 63845R107   565 27 SH   DFND 7 27 0 0
NATIONAL VISION HLDGS INC COM 63845R107   113,336 5,415 SH   DFND 9 0 0 5,415
NATIONAL VISION HLDGS INC COM 63845R107   29 1 SH   DFND 9 1 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,739,006 274,200 SH   DFND 16 274,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,873,685 89,521 SH   DFND 17 0 0 89,521
NATIONAL VISION HLDGS INC COM 63845R107   3,824,476 182,727 SH   DFND 17 182,727 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,087,129 4,321 SH   DFND 2 4,321 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   9,500,520 19,669 SH   DFND 4 19,669 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   21,253 44 SH   DFND 7 0 44 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,109 23 SH   DFND 7 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102   483 1 SH   DFND 7 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,034,146 2,141 SH   DFND 9 0 0 2,141
NATIONAL WESTN LIFE GROUP IN CL A 638517102   750 1 SH   DFND 9 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   7,873,226 16,300 SH   DFND 16 16,300 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   18,596 38 SH   DFND 17 0 0 38
NATIONAL WESTN LIFE GROUP IN CL A 638517102   750,703 1,554 SH   DFND 17 1,554 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,106,019 169,375 SH   DFND 9 0 0 169,375
NATURA &CO HLDG S A ADS 63884N108   397,247 58,077 SH   DFND 4 58,077 0 0
NATURA &CO HLDG S A ADS 63884N108   40,130 5,867 SH   DFND 9 0 0 5,867
NATURA &CO HLDG S A ADS 63884N108   11 1 SH   DFND 9 1 0 0
NATURA &CO HLDG S A ADS 63884N108   15,362,298 2,245,950 SH   DFND 11 2,245,950 0 0
NATURA &CO HLDG S A ADS 63884N108   468,838 68,543 SH   DFND 17 0 0 68,543
NATURA &CO HLDG S A ADS 63884N108   3,767,415 550,791 SH   DFND 17 550,791 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   10,163 632 SH   DFND 2 632 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   399,073 24,818 SH   DFND 4 24,818 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   245,381 15,260 SH   DFND 9 0 0 15,260
NATURAL GAS SVCS GROUP INC COM 63886Q109   40,811 2,538 SH   DFND 17 2,538 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   4,905 837 SH   DFND 2 837 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   117 20 SH   DFND 9 0 0 20
NATURAL GROCERS BY VITAMIN C COM 63888U108   271,760 16,985 SH   DFND 2 16,985 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   33,216 2,076 SH   DFND 4 2,076 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,248 78 SH   DFND 7 0 78 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   186,896 11,681 SH   DFND 9 0 0 11,681
NATURAL GROCERS BY VITAMIN C COM 63888U108   21 1 SH   DFND 9 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   43,296 2,706 SH   DFND 17 0 0 2,706
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,679,157 104,947 SH   DFND 17 104,947 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   9,256 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   41,652 450 SH   DFND 2 450 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,369,536 25,600 SH   DFND 4 25,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   40,356 436 SH   DFND 9 0 0 436
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   155 1 SH   DFND 9 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   66,903,942 722,817 SH   DFND 10 722,817 0 0
NATURES SUNSHINE PRODS INC COM 639027101   414,355 23,965 SH   DFND 2 23,965 0 0
NATURES SUNSHINE PRODS INC COM 639027101   275,568 15,938 SH   DFND 4 15,938 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,954 113 SH   DFND 7 0 113 0
NATURES SUNSHINE PRODS INC COM 639027101   35,375 2,046 SH   DFND 9 0 0 2,046
NATURES SUNSHINE PRODS INC COM 639027101   1,390,773 80,438 SH   DFND 17 0 0 80,438
NATURES SUNSHINE PRODS INC COM 639027101   1,686,201 97,524 SH   DFND 17 97,524 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,727 662 SH   DFND 2 662 0 0
NATWEST GROUP PLC SPONS ADR 639057207   100,169 17,792 SH   DFND 4 17,792 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,050,738 186,632 SH   DFND 9 0 0 186,632
NATWEST GROUP PLC SPONS ADR 639057207   534 94 SH   DFND 9 94 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,598,801 1,172,078 SH   DFND 17 0 0 1,172,078
NATWEST GROUP PLC SPONS ADR 639057207   24,370,138 4,328,621 SH   DFND 17 4,328,621 0 0
NATUZZI S P A SPON ADS 63905A200   840,448 124,143 SH   DFND 4 124,143 0 0
NATUZZI S P A SPON ADS 63905A200   5,416 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   272,210 91,040 SH   DFND 2 91,040 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   116,604 38,998 SH   DFND 4 38,998 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,441 482 SH   DFND 7 0 482 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,196 400 SH   DFND 9 0 0 400
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   59,187 19,795 SH   DFND 17 0 0 19,795
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   867,252 290,051 SH   DFND 17 290,051 0 0
BOWFLEX INC COM 63910B102   11 14 SH   DFND 1 14 0 0
BOWFLEX INC COM 63910B102   3,658 4,750 SH   DFND 2 4,750 0 0
BOWFLEX INC COM 63910B102   7,389 9,596 SH   DFND 4 9,596 0 0
BOWFLEX INC COM 63910B102   6,295 8,175 SH   DFND 9 0 0 8,175
NAVIENT CORPORATION COM 63938C108   2,030 109 SH   DFND 1 109 0 0
NAVIENT CORPORATION COM 63938C108   3,197,110 171,703 SH   DFND 2 171,703 0 0
NAVIENT CORPORATION COM 63938C108   11,111,951 596,775 SH   DFND 4 596,775 0 0
NAVIENT CORPORATION COM 63938C108   427,869 22,979 SH   DFND 7 0 22,979 0
NAVIENT CORPORATION COM 63938C108   614 33 SH   DFND 7 33 0 0
NAVIENT CORPORATION COM 63938C108   667,322 35,839 SH   DFND 9 0 0 35,839
NAVIENT CORPORATION COM 63938C108   39 2 SH   DFND 9 2 0 0
NAVIENT CORPORATION COM 63938C108   6,829,204 366,767 SH   DFND 17 0 0 366,767
NAVIENT CORPORATION COM 63938C108   7,349,942 394,733 SH   DFND 17 394,733 0 0
NAVIENT CORPORATION COM 63938C108   529,106 28,416 SH   DFND 18 28,416 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   64,453 4,445 SH   DFND 9 0 0 4,445
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,736,930 215,233 SH   DFND 2 215,233 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   15,418,534 1,910,599 SH   DFND 4 1,910,599 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   19,336 2,396 SH   DFND 7 0 2,396 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   363 45 SH   DFND 7 45 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   753,270 93,342 SH   DFND 9 0 0 93,342
NAVITAS SEMICONDUCTOR CORP COM 63942X106   16,180 2,005 SH   DFND 17 0 0 2,005
NAVITAS SEMICONDUCTOR CORP COM 63942X106   235,781 29,217 SH   DFND 17 29,217 0 0
NB BANCORP INC COM 63945M107   47,075 3,500 SH   DFND 9 0 0 3,500
NCINO INC COM 63947X101   534,818 15,903 SH   DFND 2 15,903 0 0
NCINO INC COM 63947X101   3,018,023 89,742 SH   DFND 4 89,742 0 0
NCINO INC COM 63947X101   41,029 1,220 SH   DFND 7 0 1,220 0
NCINO INC COM 63947X101   639 19 SH   DFND 7 19 0 0
NCINO INC COM 63947X101   156,850 4,664 SH   DFND 9 0 0 4,664
NCINO INC COM 63947X101   41 1 SH   DFND 9 1 0 0
NCINO INC COM 63947X101   106,035 3,153 SH   DFND 17 0 0 3,153
NCINO INC COM 63947X101   2,210,029 65,716 SH   DFND 17 65,716 0 0
NEKTAR THERAPEUTICS COM 640268108   100 177 SH   DFND 1 177 0 0
NEKTAR THERAPEUTICS COM 640268108   1,565 2,770 SH   DFND 2 2,770 0 0
NEKTAR THERAPEUTICS COM 640268108   297,879 527,219 SH   DFND 4 527,219 0 0
NEKTAR THERAPEUTICS COM 640268108   7 13 SH   DFND 7 0 0 13
NEKTAR THERAPEUTICS COM 640268108   34 61 SH   DFND 7 61 0 0
NEKTAR THERAPEUTICS COM 640268108   8,950 15,841 SH   DFND 9 0 0 15,841
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 10 1 0 0
NEKTAR THERAPEUTICS COM 640268108   941 1,666 SH   DFND 17 1,666 0 0
NELNET INC CL A 64031N108   2,200,207 24,940 SH   DFND 2 24,940 0 0
NELNET INC CL A 64031N108   2,437,783 27,633 SH   DFND 4 27,633 0 0
NELNET INC CL A 64031N108   27,789 315 SH   DFND 7 0 315 0
NELNET INC CL A 64031N108   35,553 403 SH   DFND 7 0 0 403
NELNET INC CL A 64031N108   529 6 SH   DFND 7 6 0 0
NELNET INC CL A 64031N108   265 3 SH   DFND 9 0 0 3
NELNET INC CL A 64031N108   104 1 SH   DFND 9 1 0 0
NELNET INC CL A 64031N108   783,560 8,881 SH   DFND 17 0 0 8,881
NELNET INC CL A 64031N108   2,599,156 29,462 SH   DFND 17 29,462 0 0
NEMAURA MED INC COM NEW 640442208   22 100 SH   DFND 9 0 0 100
NEOGEN CORP COM 640491106   1,951 97 SH   DFND 1 97 0 0
NEOGEN CORP COM 640491106   9,112,967 453,156 SH   DFND 2 453,156 0 0
NEOGEN CORP COM 640491106   6,468,020 321,632 SH   DFND 4 321,632 0 0
NEOGEN CORP COM 640491106   58,299 2,899 SH   DFND 7 0 2,899 0
NEOGEN CORP COM 640491106   111,731 5,556 SH   DFND 7 5,556 0 0
NEOGEN CORP COM 640491106   3,711,260 184,548 SH   DFND 9 0 0 184,548
NEOGEN CORP COM 640491106   1,384,031 68,823 SH   DFND 17 0 0 68,823
NEOGEN CORP COM 640491106   16,881,370 839,451 SH   DFND 17 839,451 0 0
NEOGEN CORP COM 640491106   1,083,517 53,879 SH   DFND 18 0 0 53,879
NEOGEN CORP COM 640491106   9,578,152 476,288 SH   DFND 18 476,288 0 0
NEOGEN CORP COM 640491106   873,083 43,415 SH   DFND 19 0 0 43,415
NEOGEN CORP COM 640491106   57,028,682 2,835,837 SH   DFND 19 2,835,837 0 0
NEOGEN CORP COM 640491106   3,552,974 176,677 SH   DFND 21 176,677 0 0
NEOGEN CORP COM 640491106   8,462,952 420,833 SH   DFND 22 420,833 0 0
NEOGEN CORP COM 640491106   820,508 40,801 SH   DFND 24 40,801 0 0
NEOGENOMICS INC COM NEW 64049M209   1,650 102 SH   DFND 1 102 0 0
NEOGENOMICS INC COM NEW 64049M209   6,734,682 416,235 SH   DFND 2 416,235 0 0
NEOGENOMICS INC COM NEW 64049M209   5,732,914 354,321 SH   DFND 4 354,321 0 0
NEOGENOMICS INC COM NEW 64049M209   24,043 1,486 SH   DFND 7 0 1,486 0
NEOGENOMICS INC COM NEW 64049M209   744 46 SH   DFND 7 46 0 0
NEOGENOMICS INC COM NEW 64049M209   1,485,437 91,807 SH   DFND 9 0 0 91,807
NEOGENOMICS INC COM NEW 64049M209   2,917,092 180,290 SH   DFND 17 0 0 180,290
NEOGENOMICS INC COM NEW 64049M209   8,242,917 509,451 SH   DFND 17 509,451 0 0
NEOGENOMICS INC COM NEW 64049M209   3,449,625 213,203 SH   DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209   3,197,573 197,625 SH   DFND 21 197,625 0 0
NEONODE INC COM PAR 64051M709   1,647 719 SH   DFND 2 719 0 0
NEONODE INC COM PAR 64051M709   1,145 500 SH   DFND 9 0 0 500
NEOVOLTA INC COM 640655106   1,600 1,000 SH   DFND 9 0 0 1,000
NEPHROS INC COM 640671400   910 263 SH   DFND 2 263 0 0
NEPHROS INC COM 640671400   115,948 33,511 SH   DFND 9 0 0 33,511
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   18 33 SH   DFND 4 33 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   5 9 SH   DFND 9 0 0 9
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   7,223 13,570 SH   DFND 23 13,570 0 0
NERDY INC CL A COM 64081V109   10,439,191 3,043,496 SH   DFND 2 3,043,496 0 0
NERDY INC CL A COM 64081V109   2,228,999 649,854 SH   DFND 4 649,854 0 0
NERDY INC CL A COM 64081V109   1,732 505 SH   DFND 7 0 505 0
NERDY INC CL A COM 64081V109   21,064 6,141 SH   DFND 9 0 0 6,141
NERDY INC CL A COM 64081V109   1,568 457 SH   DFND 17 0 0 457
NERDY INC CL A COM 64081V109   25,265 7,366 SH   DFND 17 7,366 0 0
NERDWALLET INC COM CL A 64082B102   961,437 65,315 SH   DFND 2 65,315 0 0
NERDWALLET INC COM CL A 64082B102   2,559,617 173,887 SH   DFND 4 173,887 0 0
NERDWALLET INC COM CL A 64082B102   10,731 729 SH   DFND 7 0 729 0
NERDWALLET INC COM CL A 64082B102   147 10 SH   DFND 7 10 0 0
NERDWALLET INC COM CL A 64082B102   194,628 13,222 SH   DFND 9 0 0 13,222
NERDWALLET INC COM CL A 64082B102   439,907 29,885 SH   DFND 17 29,885 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   442,686 25,964 SH   DFND 2 25,964 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   14,834 870 SH   DFND 4 870 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   3,410 200 SH   DFND 9 0 0 200
NEUMORA THERAPEUTICS INC. COM 640979100   9,156 537 SH   DFND 17 0 0 537
NEUMORA THERAPEUTICS INC. COM 640979100   59,811 3,508 SH   DFND 17 3,508 0 0
NET POWER INC COM CL A 64107A105   424 42 SH   DFND 2 42 0 0
NET POWER INC COM CL A 64107A105   195,910 19,397 SH   DFND 4 19,397 0 0
NET POWER INC COM CL A 64107A105   1,697 168 SH   DFND 7 0 168 0
NET POWER INC COM CL A 64107A105   133,926 13,260 SH   DFND 9 0 0 13,260
LESAKA TECHNOLOGIES INC COM NEW 64107N206   16,678,448 5,147,669 SH   DFND 4 5,147,669 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   3,434 1,060 SH   DFND 9 0 0 1,060
LESAKA TECHNOLOGIES INC COM NEW 64107N206   181,440 56,000 SH   DFND 17 56,000 0 0
NETAPP INC COM 64110D104   120,956 1,372 SH   DFND 1 1,372 0 0
NETAPP INC COM 64110D104   25,131,595 285,068 SH   DFND 2 285,068 0 0
NETAPP INC COM 64110D104   57,634,953 653,754 SH   DFND 4 653,754 0 0
NETAPP INC COM 64110D104   6,348 72 SH   DFND 5 72 0 0
NETAPP INC COM 64110D104   381,733 4,330 SH   DFND 7 0 4,330 0
NETAPP INC COM 64110D104   392,503 4,452 SH   DFND 7 0 0 4,452
NETAPP INC COM 64110D104   873,137 9,904 SH   DFND 7 9,904 0 0
NETAPP INC COM 64110D104   23,378,445 265,182 SH   DFND 9 0 0 265,182
NETAPP INC COM 64110D104   98,339 1,115 SH   DFND 9 1,115 0 0
NETAPP INC COM 64110D104   23,810,862 270,086 SH   DFND 17 0 0 270,086
NETAPP INC COM 64110D104   76,721,422 870,252 SH   DFND 17 870,252 0 0
NETAPP INC COM 64110D104   8,579,026 97,312 SH   DFND 18 97,312 0 0
NETAPP INC COM 64110D104   11,225 127 SH   DFND 19 0 0 127
NETAPP INC COM 64110D104   7,383,841 83,755 SH   DFND 19 83,755 0 0
NETAPP INC COM 64110D104   7,219,246 81,888 SH   DFND 21 81,888 0 0
NETFLIX INC COM 64110L106   895,372 1,839 SH   DFND 1 1,839 0 0
NETFLIX INC COM 64110L106   250,809,903 515,137 SH   DFND 2 515,137 0 0
NETFLIX INC COM 64110L106   406,987,861 835,910 SH   DFND 4 835,910 0 0
NETFLIX INC COM 64110L106   211,793 435 SH   DFND 5 435 0 0
NETFLIX INC COM 64110L106   4,323,008 8,879 SH   DFND 7 0 8,879 0
NETFLIX INC COM 64110L106   113,314,062 232,735 SH   DFND 7 0 0 232,735
NETFLIX INC COM 64110L106   33,609,813 69,031 SH   DFND 7 69,031 0 0
NETFLIX INC COM 64110L106   5,166,771 10,612 SH   DFND 8 0 0 10,612
NETFLIX INC COM 64110L106   1,790,744 3,678 SH   DFND 8 3,678 0 0
NETFLIX INC COM 64110L106   936,837,027 1,924,164 SH   DFND 9 0 0 1,924,164
NETFLIX INC COM 64110L106   8,184 16 SH   DFND 9 16 0 0
NETFLIX INC COM 64110L106   4,301,098 8,834 SH   DFND 14 0 0 8,834
NETFLIX INC COM 64110L106   174,440,589 358,282 SH   DFND 17 0 0 358,282
NETFLIX INC COM 64110L106   893,827,329 1,835,826 SH   DFND 17 1,835,826 0 0
NETFLIX INC COM 64110L106   153,625,733 315,531 SH   DFND 18 315,531 0 0
NETFLIX INC COM 64110L106   1,026,584 2,108 SH   DFND 19 0 0 2,108
NETFLIX INC COM 64110L106   31,635,028 64,975 SH   DFND 19 64,975 0 0
NETFLIX INC COM 64110L106   165,907,281 340,756 SH   DFND 21 340,756 0 0
NETFLIX INC COM 64110L106   279,956 575 SH   DFND 24 575 0 0
NETEASE INC SPONSORED ADS 64110W102   45,812,082 491,757 SH   DFND 1 491,757 0 0
NETEASE INC SPONSORED ADS 64110W102   4,696,568 50,414 SH   DFND 2 50,414 0 0
NETEASE INC SPONSORED ADS 64110W102   89,654,017 962,366 SH   DFND 4 962,366 0 0
NETEASE INC SPONSORED ADS 64110W102   137,922,724 1,480,492 SH   DFND 7 0 0 1,480,492
NETEASE INC SPONSORED ADS 64110W102   22,199,749 238,297 SH   DFND 7 238,297 0 0
NETEASE INC SPONSORED ADS 64110W102   15,826,881 169,889 SH   DFND 9 0 0 169,889
NETEASE INC SPONSORED ADS 64110W102   322 3 SH   DFND 9 3 0 0
NETEASE INC SPONSORED ADS 64110W102   1,185,740 12,728 SH   DFND 13 0 0 12,728
NETEASE INC SPONSORED ADS 64110W102   7,734,050 83,019 SH   DFND 14 0 0 83,019
NETEASE INC SPONSORED ADS 64110W102   59,184,548 635,300 SH   DFND 16 635,300 0 0
NETEASE INC SPONSORED ADS 64110W102   2,634,486 28,279 SH   DFND 17 0 0 28,279
NETEASE INC SPONSORED ADS 64110W102   17,058,514 183,109 SH   DFND 17 183,109 0 0
NETEASE INC SPONSORED ADS 64110W102   260,848 2,800 SH   DFND 19 2,800 0 0
NETEASE INC SPONSORED ADS 64110W102   47,512 510 SH   DFND 21 510 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   101,215 5,477 SH   DFND 2 5,477 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   13,381,590 724,112 SH   DFND 4 724,112 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   13,195 714 SH   DFND 5 714 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   437,292 23,663 SH   DFND 7 0 23,663 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   74 4 SH   DFND 7 0 0 4
NET LEASE OFFICE PROPERTIES COM 64110Y108   488,685 26,444 SH   DFND 7 26,444 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   544,328 29,455 SH   DFND 9 0 0 29,455
NET LEASE OFFICE PROPERTIES COM 64110Y108   153,994 8,333 SH   DFND 17 0 0 8,333
NET LEASE OFFICE PROPERTIES COM 64110Y108   381,983 20,670 SH   DFND 17 20,670 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   129,397 7,002 SH   DFND 18 7,002 0 0
NETGEAR INC COM 64111Q104   904,689 62,050 SH   DFND 2 62,050 0 0
NETGEAR INC COM 64111Q104   5,682,016 389,713 SH   DFND 4 389,713 0 0
NETGEAR INC COM 64111Q104   8,369 574 SH   DFND 7 0 574 0
NETGEAR INC COM 64111Q104   8,865 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   160 11 SH   DFND 7 11 0 0
NETGEAR INC COM 64111Q104   56,060 3,845 SH   DFND 9 0 0 3,845
NETGEAR INC COM 64111Q104   51,220 3,513 SH   DFND 17 0 0 3,513
NETGEAR INC COM 64111Q104   1,167,114 80,049 SH   DFND 17 80,049 0 0
NETCAPITAL INC COM 64113L103   296 1,397 SH   DFND 9 0 0 1,397
NETSCOUT SYS INC COM 64115T104   3,766,291 171,585 SH   DFND 2 171,585 0 0
NETSCOUT SYS INC COM 64115T104   13,895,557 633,055 SH   DFND 4 633,055 0 0
NETSCOUT SYS INC COM 64115T104   418,916 19,085 SH   DFND 7 0 19,085 0
NETSCOUT SYS INC COM 64115T104   593 27 SH   DFND 7 27 0 0
NETSCOUT SYS INC COM 64115T104   66,882 3,047 SH   DFND 9 0 0 3,047
NETSCOUT SYS INC COM 64115T104   542,077 24,696 SH   DFND 17 0 0 24,696
NETSCOUT SYS INC COM 64115T104   3,576,906 162,957 SH   DFND 17 162,957 0 0
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NETSTREIT CORP COM 64119V303   324,924 18,203 SH   DFND 17 0 0 18,203
NETSTREIT CORP COM 64119V303   1,478,174 82,810 SH   DFND 17 82,810 0 0
NETSTREIT CORP COM 64119V303   1,099,613 61,602 SH   DFND 18 0 0 61,602
NETSTREIT CORP COM 64119V303   8,406,190 470,935 SH   DFND 18 470,935 0 0
NETSTREIT CORP COM 64119V303   822,900 46,100 SH   DFND 19 0 0 46,100
NETSTREIT CORP COM 64119V303   54,636,440 3,060,865 SH   DFND 19 3,060,865 0 0
NETSTREIT CORP COM 64119V303   3,312,300 185,563 SH   DFND 21 185,563 0 0
NETSTREIT CORP COM 64119V303   798,145 44,714 SH   DFND 24 44,714 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   29,088 13,343 SH   DFND 9 0 0 13,343
NETWORK-1 TECHNOLOGIES INC COM 64121N109   2 1 SH   DFND 9 1 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,064,161 779,146 SH   DFND 9 0 0 779,146
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NEUROCRINE BIOSCIENCES INC COM 64125C109   21,005,574 159,423 SH   DFND 17 0 0 159,423
NEUROCRINE BIOSCIENCES INC COM 64125C109   38,198,760 289,911 SH   DFND 17 289,911 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,810,052 89,633 SH   DFND 18 0 0 89,633
NEUROCRINE BIOSCIENCES INC COM 64125C109   68,179,607 517,453 SH   DFND 18 517,453 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,927,824 37,400 SH   DFND 19 37,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,966,777 219,845 SH   DFND 21 219,845 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   743,258 5,641 SH   DFND 24 5,641 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,734 1,000 PRN   DFND 9 0 0 1,000
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NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,151,340 667,272 SH   DFND 9 0 0 667,272
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NEW JERSEY RES CORP COM 646025106   125,510 2,815 SH   DFND 9 2,815 0 0
NEW JERSEY RES CORP COM 646025106   4,966,212 111,400 SH   DFND 16 111,400 0 0
NEW JERSEY RES CORP COM 646025106   1,290,916 28,957 SH   DFND 17 0 0 28,957
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NEW JERSEY RES CORP COM 646025106   6,063,861 136,022 SH   DFND 18 136,022 0 0
NEW JERSEY RES CORP COM 646025106   2,208,582 49,542 SH   DFND 19 49,542 0 0
NEW MTN FIN CORP COM 647551100   43,731 3,438 SH   DFND 2 3,438 0 0
NEW MTN FIN CORP COM 647551100   13,916 1,094 SH   DFND 4 1,094 0 0
NEW MTN FIN CORP COM 647551100   25,705,759 2,020,893 SH   DFND 9 0 0 2,020,893
NEW MTN FIN CORP COM 647551100   30 2 SH   DFND 9 2 0 0
NEW MTN FIN CORP COM 647551100   565,442 44,453 SH   DFND 17 0 0 44,453
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,437,773 101,498 SH   DFND 1 101,498 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   679,452 9,272 SH   DFND 2 9,272 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   198,494,122 2,708,708 SH   DFND 4 2,708,708 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,734,914 64,614 SH   DFND 9 0 0 64,614
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   103 1 SH   DFND 9 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   113,327,520 1,546,500 SH   DFND 16 1,546,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,276,538 17,420 SH   DFND 17 0 0 17,420
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   11,926,613 162,754 SH   DFND 17 162,754 0 0
NEW PAC METALS CORP COM 64782A107   14,696 7,694 SH   DFND 1 7,694 0 0
NEW PAC METALS CORP COM 64782A107   1,497 784 SH   DFND 3 784 0 0
NEW PAC METALS CORP COM 64782A107   11,460 6,000 SH   DFND 9 0 0 6,000
RITHM CAPITAL CORP COM NEW 64828T201   1,932,706 180,965 SH   DFND 2 180,965 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,303,270 215,662 SH   DFND 4 215,662 0 0
RITHM CAPITAL CORP COM NEW 64828T201   494,719 46,322 SH   DFND 7 0 46,322 0
RITHM CAPITAL CORP COM NEW 64828T201   303,777 28,443 SH   DFND 7 0 0 28,443
RITHM CAPITAL CORP COM NEW 64828T201   737,358 69,041 SH   DFND 7 69,041 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,960,057 2,243,451 SH   DFND 9 0 0 2,243,451
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RITHM CAPITAL CORP COM NEW 64828T201   2,622,516 245,553 SH   DFND 17 0 0 245,553
RITHM CAPITAL CORP COM NEW 64828T201   14,517,326 1,359,300 SH   DFND 17 1,359,300 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   925 116 SH   DFND 9 0 0 116
NEW YORK CMNTY BANCORP INC COM 649445103   4,576,534 447,364 SH   DFND 2 447,364 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,927,423 481,664 SH   DFND 4 481,664 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   537,494 52,541 SH   DFND 7 0 52,541 0
NEW YORK CMNTY BANCORP INC COM 649445103   83,651 8,177 SH   DFND 7 0 0 8,177
NEW YORK CMNTY BANCORP INC COM 649445103   1,108,758 108,383 SH   DFND 7 108,383 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,288,216 1,592,200 SH   DFND 9 0 0 1,592,200
NEW YORK CMNTY BANCORP INC COM 649445103   59 5 SH   DFND 9 5 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,126,075 989,841 SH   DFND 17 0 0 989,841
NEW YORK CMNTY BANCORP INC COM 649445103   16,740,241 1,636,387 SH   DFND 17 1,636,387 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   693,461 67,787 SH   DFND 18 67,787 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,947,948 288,167 SH   DFND 19 288,167 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   7,366 182 SH   DFND 2 182 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   592,999 14,651 SH   DFND 9 0 0 14,651
NEW YORK MTG TR INC COM 649604840   1,455,150 170,592 SH   DFND 2 170,592 0 0
NEW YORK MTG TR INC COM 649604840   5,538,230 649,265 SH   DFND 4 649,265 0 0
NEW YORK MTG TR INC COM 649604840   9,025 1,058 SH   DFND 7 0 1,058 0
NEW YORK MTG TR INC COM 649604840   68,138 7,988 SH   DFND 7 0 0 7,988
NEW YORK MTG TR INC COM 649604840   247 29 SH   DFND 7 29 0 0
NEW YORK MTG TR INC COM 649604840   292,468 34,287 SH   DFND 9 0 0 34,287
NEW YORK MTG TR INC COM 649604840   35 4 SH   DFND 9 4 0 0
NEW YORK MTG TR INC COM 649604840   409,909 48,055 SH   DFND 17 0 0 48,055
NEW YORK MTG TR INC COM 649604840   3,535,106 414,432 SH   DFND 17 414,432 0 0
NEW YORK TIMES CO CL A 650111107   579,552 11,830 SH   DFND 1 11,830 0 0
NEW YORK TIMES CO CL A 650111107   1,764,375 36,015 SH   DFND 2 36,015 0 0
NEW YORK TIMES CO CL A 650111107   9,600,521 195,969 SH   DFND 4 195,969 0 0
NEW YORK TIMES CO CL A 650111107   89,946 1,836 SH   DFND 7 0 1,836 0
NEW YORK TIMES CO CL A 650111107   108,954 2,224 SH   DFND 7 2,224 0 0
NEW YORK TIMES CO CL A 650111107   4,452,652 90,889 SH   DFND 9 0 0 90,889
NEW YORK TIMES CO CL A 650111107   85 1 SH   DFND 9 1 0 0
NEW YORK TIMES CO CL A 650111107   9,992,278 203,965 SH   DFND 17 0 0 203,965
NEW YORK TIMES CO CL A 650111107   60,394,420 1,232,790 SH   DFND 17 1,232,790 0 0
NEW YORK TIMES CO CL A 650111107   3,105,378 63,388 SH   DFND 18 63,388 0 0
NEW YORK TIMES CO CL A 650111107   2,297,876 46,905 SH   DFND 19 46,905 0 0
NEWELL BRANDS INC COM 651229106   1,137 131 SH   DFND 1 131 0 0
NEWELL BRANDS INC COM 651229106   1,764,184 203,247 SH   DFND 2 203,247 0 0
NEWELL BRANDS INC COM 651229106   31,560,645 3,636,019 SH   DFND 4 3,636,019 0 0
NEWELL BRANDS INC COM 651229106   70,265 8,095 SH   DFND 7 0 8,095 0
NEWELL BRANDS INC COM 651229106   47,028 5,418 SH   DFND 7 5,418 0 0
NEWELL BRANDS INC COM 651229106   14,058,223 1,619,611 SH   DFND 9 0 0 1,619,611
NEWELL BRANDS INC COM 651229106   120 13 SH   DFND 9 13 0 0
NEWELL BRANDS INC COM 651229106   11,458,468 1,320,100 SH   DFND 16 1,320,100 0 0
NEWELL BRANDS INC COM 651229106   1,718,267 197,956 SH   DFND 17 0 0 197,956
NEWELL BRANDS INC COM 651229106   12,438,365 1,432,991 SH   DFND 17 1,432,991 0 0
NEWELL BRANDS INC COM 651229106   99,508 11,464 SH   DFND 18 11,464 0 0
NEWELL BRANDS INC COM 651229106   1,262,619 145,463 SH   DFND 19 145,463 0 0
NEWMARKET CORP COM 651587107   2,183 4 SH   DFND 1 4 0 0
NEWMARKET CORP COM 651587107   955,748 1,751 SH   DFND 2 1,751 0 0
NEWMARKET CORP COM 651587107   4,432,140 8,120 SH   DFND 4 8,120 0 0
NEWMARKET CORP COM 651587107   76,962 141 SH   DFND 7 0 141 0
NEWMARKET CORP COM 651587107   15,283 28 SH   DFND 7 0 0 28
NEWMARKET CORP COM 651587107   1,637 3 SH   DFND 7 3 0 0
NEWMARKET CORP COM 651587107   1,730,190 3,169 SH   DFND 9 0 0 3,169
NEWMARKET CORP COM 651587107   7,382 13 SH   DFND 9 13 0 0
NEWMARKET CORP COM 651587107   546 1 SH   DFND 10 1 0 0
NEWMARKET CORP COM 651587107   2,082,887 3,816 SH   DFND 17 0 0 3,816
NEWMARKET CORP COM 651587107   6,602,698 12,096 SH   DFND 17 12,096 0 0
NEWMARKET CORP COM 651587107   2,141,291 3,923 SH   DFND 21 3,923 0 0
NEWMARK GROUP INC CL A 65158N102   142 13 SH   DFND 1 13 0 0
NEWMARK GROUP INC CL A 65158N102   2,783,818 253,998 SH   DFND 2 253,998 0 0
NEWMARK GROUP INC CL A 65158N102   3,019,458 275,498 SH   DFND 4 275,498 0 0
NEWMARK GROUP INC CL A 65158N102   31,652 2,888 SH   DFND 7 0 2,888 0
NEWMARK GROUP INC CL A 65158N102   67,810 6,187 SH   DFND 7 0 0 6,187
NEWMARK GROUP INC CL A 65158N102   581 53 SH   DFND 7 53 0 0
NEWMARK GROUP INC CL A 65158N102   1,288,874 117,598 SH   DFND 9 0 0 117,598
NEWMARK GROUP INC CL A 65158N102   29 2 SH   DFND 9 2 0 0
NEWMARK GROUP INC CL A 65158N102   9,627,330 878,406 SH   DFND 17 0 0 878,406
NEWMARK GROUP INC CL A 65158N102   2,906,852 265,223 SH   DFND 17 265,223 0 0
NEWMARK GROUP INC CL A 65158N102   2,927,712 267,127 SH   DFND 18 267,127 0 0
NEWMONT CORP COM 651639106   8,078,583 195,182 SH   DFND 1 195,182 0 0
NEWMONT CORP COM 651639106   37,585,473 908,081 SH   DFND 2 908,081 0 0
NEWMONT CORP COM 651639106   3,214,182 77,656 SH   DFND 3 77,656 0 0
NEWMONT CORP COM 651639106   60,208,253 1,454,657 SH   DFND 4 1,454,657 0 0
NEWMONT CORP COM 651639106   579,708 14,006 SH   DFND 7 0 14,006 0
NEWMONT CORP COM 651639106   2,285,588 55,220 SH   DFND 7 0 0 55,220
NEWMONT CORP COM 651639106   19,006,578 459,207 SH   DFND 7 459,207 0 0
NEWMONT CORP COM 651639106   205,501 4,965 SH   DFND 8 0 0 4,965
NEWMONT CORP COM 651639106   990,090 23,921 SH   DFND 8 23,921 0 0
NEWMONT CORP COM 651639106   112,214,217 2,711,143 SH   DFND 9 0 0 2,711,143
NEWMONT CORP COM 651639106   924 22 SH   DFND 9 22 0 0
NEWMONT CORP COM 651639106   28,786,721 695,499 SH   DFND 17 0 0 695,499
NEWMONT CORP COM 651639106   144,600,159 3,493,601 SH   DFND 17 3,493,601 0 0
NEWMONT CORP COM 651639106   8,585,404 207,427 SH   DFND 18 207,427 0 0
NEWMONT CORP COM 651639106   4,263 103 SH   DFND 21 103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   978,849 147,417 SH   DFND 2 147,417 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,449,514 820,710 SH   DFND 4 820,710 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   10,963 1,651 SH   DFND 7 0 1,651 0
NEWPARK RES INC COM PAR $.01NEW 651718504   206 31 SH   DFND 7 31 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   6,356,180 957,256 SH   DFND 9 0 0 957,256
NEWPARK RES INC COM PAR $.01NEW 651718504   1,290,291 194,321 SH   DFND 17 0 0 194,321
NEWPARK RES INC COM PAR $.01NEW 651718504   1,549,324 233,332 SH   DFND 17 233,332 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,162,000 175,000 SH   DFND 18 175,000 0 0
NEWS CORP NEW CL A 65249B109   25 1 SH   DFND 1 1 0 0
NEWS CORP NEW CL A 65249B109   3,801,371 154,842 SH   DFND 2 154,842 0 0
NEWS CORP NEW CL A 65249B109   25,392,949 1,034,336 SH   DFND 4 1,034,336 0 0
NEWS CORP NEW CL A 65249B109   111,113 4,526 SH   DFND 7 0 4,526 0
NEWS CORP NEW CL A 65249B109   439,396 17,898 SH   DFND 7 0 0 17,898
NEWS CORP NEW CL A 65249B109   153,217 6,241 SH   DFND 7 6,241 0 0
NEWS CORP NEW CL A 65249B109   3,437,540 140,022 SH   DFND 9 0 0 140,022
NEWS CORP NEW CL A 65249B109   148 6 SH   DFND 9 6 0 0
NEWS CORP NEW CL A 65249B109   7,388,336 300,950 SH   DFND 17 0 0 300,950
NEWS CORP NEW CL A 65249B109   42,220,500 1,719,775 SH   DFND 17 1,719,775 0 0
NEWS CORP NEW CL A 65249B109   12,627,489 514,358 SH   DFND 21 514,358 0 0
NEWS CORP NEW CL B 65249B208   26 1 SH   DFND 1 1 0 0
NEWS CORP NEW CL B 65249B208   1,448,139 56,304 SH   DFND 2 56,304 0 0
NEWS CORP NEW CL B 65249B208   4,418,696 171,800 SH   DFND 4 171,800 0 0
NEWS CORP NEW CL B 65249B208   18,673 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208   89,660 3,486 SH   DFND 9 0 0 3,486
NEWS CORP NEW CL B 65249B208   39 1 SH   DFND 9 1 0 0
NEWS CORP NEW CL B 65249B208   3,476,289 135,158 SH   DFND 17 0 0 135,158
NEWS CORP NEW CL B 65249B208   18,579,318 722,368 SH   DFND 17 722,368 0 0
NEWTEKONE INC COM NEW 652526203   602,674 43,672 SH   DFND 2 43,672 0 0
NEWTEKONE INC COM NEW 652526203   15,815 1,146 SH   DFND 4 1,146 0 0
NEWTEKONE INC COM NEW 652526203   2,870 208 SH   DFND 7 0 208 0
NEWTEKONE INC COM NEW 652526203   544,893 39,485 SH   DFND 9 0 0 39,485
NEWTEKONE INC COM NEW 652526203   26 1 SH   DFND 9 1 0 0
NEWTEKONE INC COM NEW 652526203   276 20 SH   DFND 17 0 0 20
NEWTEKONE INC COM NEW 652526203   6,196 449 SH   DFND 17 449 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,842 82 SH   DFND 1 82 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,595,436 119,433 SH   DFND 2 119,433 0 0
NEXTRACKER INC CLASS A COM 65290E101   38,779,151 827,730 SH   DFND 4 827,730 0 0
NEXTRACKER INC CLASS A COM 65290E101   48,209 1,029 SH   DFND 7 0 1,029 0
NEXTRACKER INC CLASS A COM 65290E101   890 19 SH   DFND 7 19 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,657,847 56,731 SH   DFND 9 0 0 56,731
NEXTRACKER INC CLASS A COM 65290E101   83 1 SH   DFND 9 1 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,257,641 26,844 SH   DFND 17 0 0 26,844
NEXTRACKER INC CLASS A COM 65290E101   676,280 14,435 SH   DFND 17 14,435 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,086 109 SH   DFND 1 109 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,568,192 16,384 SH   DFND 2 16,384 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   90,724,235 578,783 SH   DFND 4 578,783 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   112,390 717 SH   DFND 7 0 717 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   606,936 3,872 SH   DFND 7 0 0 3,872
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   551,760 3,520 SH   DFND 7 3,520 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,464,680 124,176 SH   DFND 9 0 0 124,176
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   315 2 SH   DFND 9 2 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,479,019 175,304 SH   DFND 17 0 0 175,304
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,409,279 111,063 SH   DFND 17 111,063 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   500,660 3,194 SH   DFND 18 3,194 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,406,583 15,353 SH   DFND 19 15,353 0 0
NEXTERA ENERGY INC COM 65339F101   1,361,852 22,421 SH   DFND 1 22,421 0 0
NEXTERA ENERGY INC COM 65339F101   55,057,834 906,451 SH   DFND 2 906,451 0 0
NEXTERA ENERGY INC COM 65339F101   178,027,300 2,930,973 SH   DFND 4 2,930,973 0 0
NEXTERA ENERGY INC COM 65339F101   67,725 1,115 SH   DFND 5 1,115 0 0
NEXTERA ENERGY INC COM 65339F101   2,132,885 35,115 SH   DFND 7 0 35,115 0
NEXTERA ENERGY INC COM 65339F101   41,720,865 686,876 SH   DFND 7 0 0 686,876
NEXTERA ENERGY INC COM 65339F101   16,305,167 268,442 SH   DFND 7 268,442 0 0
NEXTERA ENERGY INC COM 65339F101   15,186,944 250,032 SH   DFND 8 0 0 250,032
NEXTERA ENERGY INC COM 65339F101   1,530,891 25,204 SH   DFND 8 25,204 0 0
NEXTERA ENERGY INC COM 65339F101   1,778,941,519 29,287,809 SH   DFND 9 0 0 29,287,809
NEXTERA ENERGY INC COM 65339F101   21,533,594 354,520 SH   DFND 9 354,520 0 0
NEXTERA ENERGY INC COM 65339F101   1,517,224 24,979 SH   DFND 13 0 0 24,979
NEXTERA ENERGY INC COM 65339F101   1,890,775 31,129 SH   DFND 14 0 0 31,129
NEXTERA ENERGY INC COM 65339F101   87,568,648 1,441,696 SH   DFND 17 0 0 1,441,696
NEXTERA ENERGY INC COM 65339F101   400,943,733 6,600,983 SH   DFND 17 6,600,983 0 0
NEXTERA ENERGY INC COM 65339F101   13,576,688 223,521 SH   DFND 18 0 0 223,521
NEXTERA ENERGY INC COM 65339F101   164,775,593 2,712,802 SH   DFND 18 2,712,802 0 0
NEXTERA ENERGY INC COM 65339F101   6,760 111 SH   DFND 19 0 0 111
NEXTERA ENERGY INC COM 65339F101   51,074,565 840,872 SH   DFND 19 840,872 0 0
NEXTERA ENERGY INC COM 65339F101   133,078,667 2,190,956 SH   DFND 21 2,190,956 0 0
NEXTERA ENERGY INC COM 65339F101   39,105,748 643,822 SH   DFND 22 643,822 0 0
NEXTERA ENERGY INC COM 65339F101   1,066,655 17,561 SH   DFND 24 17,561 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   759,209 19,885 SH   DFND 9 0 0 19,885
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   56 1 SH   DFND 9 1 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   451,322 56,770 SH   DFND 2 56,770 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   198,925 25,022 SH   DFND 4 25,022 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,266 285 SH   DFND 7 0 285 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   16,912,083 2,127,306 SH   DFND 9 0 0 2,127,306
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14 1 SH   DFND 9 1 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   244,844 30,798 SH   DFND 17 0 0 30,798
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   979,084 123,155 SH   DFND 17 123,155 0 0
NEXGEN ENERGY LTD COM 65340P106   263,606 37,658 SH   DFND 1 37,658 0 0
NEXGEN ENERGY LTD COM 65340P106   1,196,069 170,867 SH   DFND 2 170,867 0 0
NEXGEN ENERGY LTD COM 65340P106   10,080,175 1,440,025 SH   DFND 3 1,440,025 0 0
NEXGEN ENERGY LTD COM 65340P106   1,689,695 241,385 SH   DFND 4 241,385 0 0
NEXGEN ENERGY LTD COM 65340P106   975,191 139,313 SH   DFND 9 0 0 139,313
NEXGEN ENERGY LTD COM 65340P106   127,827 18,261 SH   DFND 17 18,261 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,041 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,522 346 SH   DFND 1 346 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   131,371 4,320 SH   DFND 2 4,320 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,314,030 635,121 SH   DFND 4 635,121 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   206,849 6,802 SH   DFND 5 6,802 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   34,120 1,122 SH   DFND 7 0 1,122 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,054,740 34,684 SH   DFND 7 34,684 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   32,429,226 1,066,400 SH   DFND 9 0 0 1,066,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   131 4 SH   DFND 9 4 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   62,584 2,058 SH   DFND 17 0 0 2,058
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   257,877 8,480 SH   DFND 17 8,480 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,477,044 48,571 SH   DFND 19 48,571 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,639,384 47,615 SH   DFND 2 47,615 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,301,734 95,897 SH   DFND 4 95,897 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,331 271 SH   DFND 7 0 271 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   275 8 SH   DFND 7 8 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,577,223 74,854 SH   DFND 9 0 0 74,854
NEXPOINT RESIDENTIAL TR INC COM 65341D102   70 2 SH   DFND 9 2 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,119,358 90,600 SH   DFND 16 90,600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,251,281 36,342 SH   DFND 17 0 0 36,342
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,403,914 156,953 SH   DFND 17 156,953 0 0
NEXTDECADE CORP COM 65342K105   680,221 142,604 SH   DFND 2 142,604 0 0
NEXTDECADE CORP COM 65342K105   121,945 25,565 SH   DFND 4 25,565 0 0
NEXTDECADE CORP COM 65342K105   21,903,005 4,591,825 SH   DFND 5 4,591,825 0 0
NEXTDECADE CORP COM 65342K105   6,315 1,324 SH   DFND 7 0 1,324 0
NEXTDECADE CORP COM 65342K105   157 33 SH   DFND 7 33 0 0
NEXTDECADE CORP COM 65342K105   1,135,727 238,098 SH   DFND 9 0 0 238,098
NEXTDECADE CORP COM 65342K105   24,418 5,119 SH   DFND 10 5,119 0 0
NEXTDECADE CORP COM 65342K105   50,724 10,634 SH   DFND 17 0 0 10,634
NEXTDECADE CORP COM 65342K105   41,933 8,791 SH   DFND 17 8,791 0 0
NI HLDGS INC COM 65342T106   198,825 15,306 SH   DFND 2 15,306 0 0
NI HLDGS INC COM 65342T106   117,702 9,061 SH   DFND 4 9,061 0 0
NI HLDGS INC COM 65342T106   883 68 SH   DFND 7 0 68 0
NI HLDGS INC COM 65342T106   883 68 SH   DFND 17 0 0 68
NI HLDGS INC COM 65342T106   10,353 797 SH   DFND 17 797 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   803 51 SH   DFND 1 51 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   240,503 15,270 SH   DFND 2 15,270 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   74,608 4,737 SH   DFND 4 4,737 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,040 66 SH   DFND 7 0 66 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,409,861 89,515 SH   DFND 9 0 0 89,515
NEXPOINT REAL ESTATE FIN INC COM 65342V101   43 2 SH   DFND 9 2 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   7,796 495 SH   DFND 17 0 0 495
NEXPOINT REAL ESTATE FIN INC COM 65342V101   123,354 7,832 SH   DFND 17 7,832 0 0
NEXTCURE INC COM 65343E108   92,143 80,827 SH   DFND 9 0 0 80,827
NEXTCURE INC COM 65343E108   1 1 SH   DFND 10 1 0 0
NEXIMMUNE INC COM NEW 65344D208   38 17 SH   DFND 9 0 0 17
NEXGEL INC COM 65344E107   1,278 600 SH   DFND 9 0 0 600
NEXTDOOR HOLDINGS INC COM CL A 65345M108   612,269 323,952 SH   DFND 2 323,952 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   42,977 22,739 SH   DFND 4 22,739 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,479 2,899 SH   DFND 7 0 2,899 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   60 32 SH   DFND 7 32 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   85,058 45,004 SH   DFND 9 0 0 45,004
NEXTDOOR HOLDINGS INC COM CL A 65345M108   19 10 SH   DFND 9 10 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,305 4,394 SH   DFND 17 0 0 4,394
NEXTDOOR HOLDINGS INC COM CL A 65345M108   386,809 204,661 SH   DFND 17 204,661 0 0
NEXTNAV INC COMMON STOCK 65345N106   530 119 SH   DFND 1 119 0 0
NEXTNAV INC COMMON STOCK 65345N106   792,541 178,099 SH   DFND 2 178,099 0 0
NEXTNAV INC COMMON STOCK 65345N106   32,489 7,301 SH   DFND 4 7,301 0 0
NEXTNAV INC COMMON STOCK 65345N106   4,107 923 SH   DFND 7 0 923 0
NEXTNAV INC COMMON STOCK 65345N106   62 14 SH   DFND 7 14 0 0
NEXTNAV INC COMMON STOCK 65345N106   187,692 42,178 SH   DFND 9 0 0 42,178
NEXTNAV INC COMMON STOCK 65345N106   24,150 5,427 SH   DFND 17 0 0 5,427
NEXTNAV INC COMMON STOCK 65345N106   712,196 160,044 SH   DFND 17 160,044 0 0
NICE LTD SPONSORED ADR 653656108   2,067,123 10,361 SH   DFND 2 10,361 0 0
NICE LTD SPONSORED ADR 653656108   11,885,409 59,573 SH   DFND 4 59,573 0 0
NICE LTD SPONSORED ADR 653656108   46,019 230 SH   DFND 7 0 0 230
NICE LTD SPONSORED ADR 653656108   102,349 513 SH   DFND 7 513 0 0
NICE LTD SPONSORED ADR 653656108   8,608,845 43,149 SH   DFND 9 0 0 43,149
NICE LTD SPONSORED ADR 653656108   1,203 6 SH   DFND 9 6 0 0
NICE LTD SPONSORED ADR 653656108   5,580,980 27,973 SH   DFND 17 0 0 27,973
NICE LTD SPONSORED ADR 653656108   30,342,377 152,084 SH   DFND 17 152,084 0 0
NICE LTD SPONSORED ADR 653656108   28,729 144 SH   DFND 18 144 0 0
NICE LTD SPONSORED ADR 653656108   179,559 900 SH   DFND 21 900 0 0
NICE LTD NOTE 9/1 653656AB4   2,410,834 2,559,000 PRN   DFND 2 2,559,000 0 0
NICE LTD NOTE 9/1 653656AB4   4,201,766 4,460,000 PRN   DFND 7 4,460,000 0 0
NICE LTD NOTE 9/1 653656AB4   598,234 635,000 PRN   DFND 21 635,000 0 0
NICOLET BANKSHARES INC COM 65406E102   2,177,064 27,051 SH   DFND 2 27,051 0 0
NICOLET BANKSHARES INC COM 65406E102   168,847 2,098 SH   DFND 4 2,098 0 0
NICOLET BANKSHARES INC COM 65406E102   21,569 268 SH   DFND 7 0 268 0
NICOLET BANKSHARES INC COM 65406E102   402 5 SH   DFND 7 5 0 0
NICOLET BANKSHARES INC COM 65406E102   836,992 10,400 SH   DFND 9 0 0 10,400
NICOLET BANKSHARES INC COM 65406E102   151 1 SH   DFND 9 1 0 0
NICOLET BANKSHARES INC COM 65406E102   21,730 270 SH   DFND 17 0 0 270
NICOLET BANKSHARES INC COM 65406E102   293,832 3,651 SH   DFND 17 3,651 0 0
NIKE INC CL B 654106103   1,401,096 12,905 SH   DFND 1 12,905 0 0
NIKE INC CL B 654106103   200,874,803 1,850,187 SH   DFND 2 1,850,187 0 0
NIKE INC CL B 654106103   169,677,322 1,562,838 SH   DFND 4 1,562,838 0 0
NIKE INC CL B 654106103   142,661 1,314 SH   DFND 5 1,314 0 0
NIKE INC CL B 654106103   1,870,878 17,232 SH   DFND 7 0 17,232 0
NIKE INC CL B 654106103   11,502,748 105,947 SH   DFND 7 0 0 105,947
NIKE INC CL B 654106103   7,702,064 70,941 SH   DFND 7 70,941 0 0
NIKE INC CL B 654106103   821,223 7,564 SH   DFND 8 0 7,564 0
NIKE INC CL B 654106103   24,254,538 223,400 SH   DFND 8 0 0 223,400
NIKE INC CL B 654106103   258,106,067 2,377,324 SH   DFND 8 2,377,324 0 0
NIKE INC CL B 654106103   829,085,921 7,636,418 SH   DFND 9 0 0 7,636,418
NIKE INC CL B 654106103   9,571,819 88,162 SH   DFND 9 88,162 0 0
NIKE INC CL B 654106103   217 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103   2,859,517 26,338 SH   DFND 13 0 0 26,338
NIKE INC CL B 654106103   2,986,761 27,510 SH   DFND 14 0 0 27,510
NIKE INC CL B 654106103   146,512,930 1,349,478 SH   DFND 17 0 0 1,349,478
NIKE INC CL B 654106103   507,492,392 4,674,333 SH   DFND 17 4,674,333 0 0
NIKE INC CL B 654106103   120,840,473 1,113,019 SH   DFND 18 1,113,019 0 0
NIKE INC CL B 654106103   37,378 344 SH   DFND 19 0 0 344
NIKE INC CL B 654106103   28,528,070 262,762 SH   DFND 19 262,762 0 0
NIKE INC CL B 654106103   2,793,129 25,726 SH   DFND 20 0 0 25,726
NIKE INC CL B 654106103   109,874,469 1,012,015 SH   DFND 20 1,012,015 0 0
NIKE INC CL B 654106103   297,583,639 2,740,938 SH   DFND 21 2,740,938 0 0
NIKE INC CL B 654106103   176,209 1,623 SH   DFND 24 1,623 0 0
NIKOLA CORP COM 654110105   357,669 408,858 SH   DFND 1 408,858 0 0
NIKOLA CORP COM 654110105   1,630,884 1,864,294 SH   DFND 2 1,864,294 0 0
NIKOLA CORP COM 654110105   1,715,267 1,960,753 SH   DFND 4 1,960,753 0 0
NIKOLA CORP COM 654110105   7,582 8,667 SH   DFND 7 0 8,667 0
NIKOLA CORP COM 654110105   236 270 SH   DFND 7 270 0 0
NIKOLA CORP COM 654110105   219,082 250,437 SH   DFND 9 0 0 250,437
NIKOLA CORP COM 654110105   1 1 SH   DFND 9 1 0 0
NIKOLA CORP COM 654110105   868 992 SH   DFND 17 0 0 992
NIKOLA CORP COM 654110105   22,529 25,753 SH   DFND 17 25,753 0 0
NINE ENERGY SERVICE INC COM 65441V101   6,360 2,373 SH   DFND 2 2,373 0 0
NINE ENERGY SERVICE INC COM 65441V101   816,274 304,580 SH   DFND 4 304,580 0 0
NINE ENERGY SERVICE INC COM 65441V101   9,509 3,548 SH   DFND 9 0 0 3,548
9F INC SPON ADS NEW 65442R208   2,778 810 SH   DFND 4 810 0 0
908 DEVICES INC COM 65443P102   449,664 40,077 SH   DFND 2 40,077 0 0
908 DEVICES INC COM 65443P102   270,537 24,112 SH   DFND 4 24,112 0 0
908 DEVICES INC COM 65443P102   2,210 197 SH   DFND 7 0 197 0
908 DEVICES INC COM 65443P102   651 58 SH   DFND 17 0 0 58
908 DEVICES INC COM 65443P102   65,985 5,881 SH   DFND 17 5,881 0 0
NIOCORP DEVS LTD COM NEW 654484609   150 47 SH   DFND 1 47 0 0
NIOCORP DEVS LTD COM NEW 654484609   8,214 2,575 SH   DFND 2 2,575 0 0
NIOCORP DEVS LTD COM NEW 654484609   155,053 48,606 SH   DFND 3 48,606 0 0
NIOCORP DEVS LTD COM NEW 654484609   67 21 SH   DFND 4 21 0 0
NIOCORP DEVS LTD COM NEW 654484609   8,013 2,512 SH   DFND 9 0 0 2,512
NIOCORP DEVS LTD COM NEW 654484609   84,777 26,576 SH   DFND 17 0 0 26,576
NIOCORP DEVS LTD COM NEW 654484609   908,062 284,659 SH   DFND 17 284,659 0 0
NISOURCE INC COM 65473P105   50,472 1,901 SH   DFND 1 1,901 0 0
NISOURCE INC COM 65473P105   21,031,795 792,158 SH   DFND 2 792,158 0 0
NISOURCE INC COM 65473P105   41,212,822 1,552,272 SH   DFND 4 1,552,272 0 0
NISOURCE INC COM 65473P105   2,977,716 112,155 SH   DFND 5 112,155 0 0
NISOURCE INC COM 65473P105   1,171,997 44,143 SH   DFND 7 0 44,143 0
NISOURCE INC COM 65473P105   10,764,591 405,446 SH   DFND 7 0 0 405,446
NISOURCE INC COM 65473P105   30,646,107 1,154,279 SH   DFND 7 1,154,279 0 0
NISOURCE INC COM 65473P105   4,562,830 171,858 SH   DFND 8 0 0 171,858
NISOURCE INC COM 65473P105   163,176 6,146 SH   DFND 8 6,146 0 0
NISOURCE INC COM 65473P105   9,358,061 352,469 SH   DFND 9 0 0 352,469
NISOURCE INC COM 65473P105   995,051 37,478 SH   DFND 9 37,478 0 0
NISOURCE INC COM 65473P105   19,923,120 750,400 SH   DFND 16 750,400 0 0
NISOURCE INC COM 65473P105   4,746,439 178,773 SH   DFND 17 0 0 178,773
NISOURCE INC COM 65473P105   37,582,102 1,415,521 SH   DFND 17 1,415,521 0 0
NISOURCE INC COM 65473P105   2,507,833 94,457 SH   DFND 18 94,457 0 0
NISOURCE INC COM 65473P105   33,978 1,279 SH   DFND 19 0 0 1,279
NISOURCE INC COM 65473P105   5,810,547 218,853 SH   DFND 19 218,853 0 0
NISOURCE INC COM 65473P105   26,178 986 SH   DFND 21 986 0 0
NIU TECHNOLOGIES ADS 65481N100   3,846 1,756 SH   DFND 1 1,756 0 0
NIU TECHNOLOGIES ADS 65481N100   20,023 9,143 SH   DFND 2 9,143 0 0
NIU TECHNOLOGIES ADS 65481N100   1,017,073 464,417 SH   DFND 4 464,417 0 0
NIU TECHNOLOGIES ADS 65481N100   19,778 9,031 SH   DFND 9 0 0 9,031
NIU TECHNOLOGIES ADS 65481N100   6,130 2,799 SH   DFND 17 0 0 2,799
NIU TECHNOLOGIES ADS 65481N100   1,664 760 SH   DFND 17 760 0 0
NLIGHT INC COM 65487K100   1,155,425 85,587 SH   DFND 2 85,587 0 0
NLIGHT INC COM 65487K100   4,358,205 322,830 SH   DFND 4 322,830 0 0
NLIGHT INC COM 65487K100   12,380 917 SH   DFND 7 0 917 0
NLIGHT INC COM 65487K100   7,277 539 SH   DFND 7 0 0 539
NLIGHT INC COM 65487K100   189 14 SH   DFND 7 14 0 0
NLIGHT INC COM 65487K100   31,955 2,367 SH   DFND 9 0 0 2,367
NLIGHT INC COM 65487K100   14 1 SH   DFND 9 1 0 0
NLIGHT INC COM 65487K100   88,128 6,528 SH   DFND 17 0 0 6,528
NLIGHT INC COM 65487K100   133,731 9,906 SH   DFND 17 9,906 0 0
NKARTA INC COM 65487U108   515,856 78,160 SH   DFND 2 78,160 0 0
NKARTA INC COM 65487U108   88,579 13,421 SH   DFND 4 13,421 0 0
NKARTA INC COM 65487U108   1,769 268 SH   DFND 7 0 268 0
NKARTA INC COM 65487U108   2,554 387 SH   DFND 7 0 0 387
NKARTA INC COM 65487U108   51,381 7,785 SH   DFND 9 0 0 7,785
NKARTA INC COM 65487U108   7 1 SH   DFND 9 1 0 0
NKARTA INC COM 65487U108   52,892 8,014 SH   DFND 17 0 0 8,014
NKARTA INC COM 65487U108   706,048 106,977 SH   DFND 17 106,977 0 0
NOAH HLDGS LTD SPON ADS 65487X102   41 3 SH   DFND 1 3 0 0
NOAH HLDGS LTD SPON ADS 65487X102   9,943 720 SH   DFND 2 720 0 0
NOAH HLDGS LTD SPON ADS 65487X102   60,156 4,356 SH   DFND 4 4,356 0 0
NOAH HLDGS LTD SPON ADS 65487X102   5,137 372 SH   DFND 9 0 0 372
NOAH HLDGS LTD SPON ADS 65487X102   15 1 SH   DFND 9 1 0 0
NOAH HLDGS LTD SPON ADS 65487X102   4,736 342 SH   DFND 17 0 0 342
NOAH HLDGS LTD SPON ADS 65487X102   21,820 1,580 SH   DFND 17 1,580 0 0
NOKIA CORP SPONSORED ADR 654902204   470,349 137,529 SH   DFND 1 137,529 0 0
NOKIA CORP SPONSORED ADR 654902204   123,209 36,026 SH   DFND 2 36,026 0 0
NOKIA CORP SPONSORED ADR 654902204   1,074,198 314,093 SH   DFND 4 314,093 0 0
NOKIA CORP SPONSORED ADR 654902204   32,692 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204   10,031,045 2,933,054 SH   DFND 9 0 0 2,933,054
NOKIA CORP SPONSORED ADR 654902204   742 216 SH   DFND 9 216 0 0
NOKIA CORP SPONSORED ADR 654902204   2,278,944 666,357 SH   DFND 17 0 0 666,357
NOKIA CORP SPONSORED ADR 654902204   11,586,408 3,387,838 SH   DFND 17 3,387,838 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   270,577 59,995 SH   DFND 2 59,995 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   90,971 20,171 SH   DFND 4 20,171 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   91,815 20,358 SH   DFND 7 0 0 20,358
NOMURA HLDGS INC SPONSORED ADR 65535H208   86,637 19,210 SH   DFND 9 0 0 19,210
NOMURA HLDGS INC SPONSORED ADR 65535H208   832 184 SH   DFND 9 184 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,696,257 1,041,298 SH   DFND 17 0 0 1,041,298
NOMURA HLDGS INC SPONSORED ADR 65535H208   33,767,426 7,487,234 SH   DFND 17 7,487,234 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   11,794 2,615 SH   DFND 18 2,615 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   19,153 4,246 SH   DFND 19 0 0 4,246
NOODLES & CO COM CL A 65540B105   315,013 100,004 SH   DFND 2 100,004 0 0
NOODLES & CO COM CL A 65540B105   101,351 32,175 SH   DFND 4 32,175 0 0
NOODLES & CO COM CL A 65540B105   1,153 366 SH   DFND 7 0 366 0
NOODLES & CO COM CL A 65540B105   185,989 59,044 SH   DFND 9 0 0 59,044
NOODLES & CO COM CL A 65540B105   14,247 4,523 SH   DFND 17 0 0 4,523
NOODLES & CO COM CL A 65540B105   107,198 34,031 SH   DFND 17 34,031 0 0
NORDSON CORP COM 655663102   13,208 50 SH   DFND 1 50 0 0
NORDSON CORP COM 655663102   15,170,180 57,428 SH   DFND 2 57,428 0 0
NORDSON CORP COM 655663102   19,698,940 74,572 SH   DFND 4 74,572 0 0
NORDSON CORP COM 655663102   159,817 605 SH   DFND 7 0 605 0
NORDSON CORP COM 655663102   777,423 2,943 SH   DFND 7 0 0 2,943
NORDSON CORP COM 655663102   458,318 1,735 SH   DFND 7 1,735 0 0
NORDSON CORP COM 655663102   11,929,891 45,161 SH   DFND 9 0 0 45,161
NORDSON CORP COM 655663102   6,036 22 SH   DFND 9 22 0 0
NORDSON CORP COM 655663102   6,230,826 23,587 SH   DFND 17 0 0 23,587
NORDSON CORP COM 655663102   39,261,903 148,629 SH   DFND 17 148,629 0 0
NORDSON CORP COM 655663102   8,804,717 33,331 SH   DFND 18 33,331 0 0
NORDSON CORP COM 655663102   11,980,448 45,353 SH   DFND 19 45,353 0 0
NORDSON CORP COM 655663102   6,607,743 25,014 SH   DFND 20 0 0 25,014
NORDSON CORP COM 655663102   260,745,732 987,075 SH   DFND 20 987,075 0 0
NORDSON CORP COM 655663102   1,218,042 4,611 SH   DFND 21 4,611 0 0
NORDSTROM INC COM 655664100   2,011 109 SH   DFND 1 109 0 0
NORDSTROM INC COM 655664100   6,670,524 361,546 SH   DFND 2 361,546 0 0
NORDSTROM INC COM 655664100   12,352,736 669,525 SH   DFND 4 669,525 0 0
NORDSTROM INC COM 655664100   41,642 2,257 SH   DFND 7 0 2,257 0
NORDSTROM INC COM 655664100   67,859 3,678 SH   DFND 7 0 0 3,678
NORDSTROM INC COM 655664100   331,602 17,973 SH   DFND 7 17,973 0 0
NORDSTROM INC COM 655664100   14,973,965 811,597 SH   DFND 9 0 0 811,597
NORDSTROM INC COM 655664100   115 6 SH   DFND 9 6 0 0
NORDSTROM INC COM 655664100   37 2 SH   DFND 10 2 0 0
NORDSTROM INC COM 655664100   374,000 20,271 SH   DFND 17 0 0 20,271
NORDSTROM INC COM 655664100   1,857,887 100,698 SH   DFND 17 100,698 0 0
NORDSTROM INC COM 655664100   473,962 25,689 SH   DFND 18 25,689 0 0
NORDSTROM INC COM 655664100   31,033 1,682 SH   DFND 21 1,682 0 0
NORFOLK SOUTHN CORP COM 655844108   29,311 124 SH   DFND 1 124 0 0
NORFOLK SOUTHN CORP COM 655844108   27,378,004 115,822 SH   DFND 2 115,822 0 0
NORFOLK SOUTHN CORP COM 655844108   59,190,498 250,404 SH   DFND 4 250,404 0 0
NORFOLK SOUTHN CORP COM 655844108   1,346,657 5,697 SH   DFND 5 5,697 0 0
NORFOLK SOUTHN CORP COM 655844108   1,101,531 4,660 SH   DFND 7 0 4,660 0
NORFOLK SOUTHN CORP COM 655844108   7,561,294 31,987 SH   DFND 7 0 0 31,987
NORFOLK SOUTHN CORP COM 655844108   3,903,579 16,514 SH   DFND 7 16,514 0 0
NORFOLK SOUTHN CORP COM 655844108   1,504,086 6,363 SH   DFND 8 0 0 6,363
NORFOLK SOUTHN CORP COM 655844108   576,294 2,438 SH   DFND 8 2,438 0 0
NORFOLK SOUTHN CORP COM 655844108   138,583,738 586,275 SH   DFND 9 0 0 586,275
NORFOLK SOUTHN CORP COM 655844108   32,400 137 SH   DFND 9 137 0 0
NORFOLK SOUTHN CORP COM 655844108   34,415,569 145,594 SH   DFND 17 0 0 145,594
NORFOLK SOUTHN CORP COM 655844108   189,984,406 803,724 SH   DFND 17 803,724 0 0
NORFOLK SOUTHN CORP COM 655844108   14,482,766 61,269 SH   DFND 18 61,269 0 0
NORFOLK SOUTHN CORP COM 655844108   84,844,110 358,931 SH   DFND 21 358,931 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   41,346 1,983 SH   DFND 1 1,983 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   413,330 19,824 SH   DFND 3 19,824 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   434,868 20,857 SH   DFND 4 20,857 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   26,063 1,250 SH   DFND 9 0 0 1,250
NORTH AMERN CONSTR GROUP LTD COM 656811106   771 37 SH   DFND 17 0 0 37
NORTH AMERN CONSTR GROUP LTD COM 656811106   40,178 1,927 SH   DFND 17 1,927 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   718,915 123,313 SH   DFND 4 123,313 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   858,701 147,290 SH   DFND 9 0 0 147,290
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   7 1 SH   DFND 9 1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   683,804 12,390 SH   DFND 2 12,390 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   13,411 243 SH   DFND 4 243 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,091 56 SH   DFND 7 0 56 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,775,959 32,179 SH   DFND 9 0 0 32,179
NORTHEAST BK LEWISTON ME COM 66405S100   6,347 115 SH   DFND 17 0 0 115
NORTHEAST BK LEWISTON ME COM 66405S100   85,379 1,547 SH   DFND 17 1,547 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   416,376 23,471 SH   DFND 2 23,471 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   223,063 12,574 SH   DFND 4 12,574 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,951 110 SH   DFND 7 0 110 0
NORTHEAST CMNTY BANCORP INC COM 664121100   6,298 355 SH   DFND 17 0 0 355
NORTHEAST CMNTY BANCORP INC COM 664121100   45,876 2,586 SH   DFND 17 2,586 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,129 34,422 SH   DFND 2 34,422 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,881 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   17,377 53,750 SH   DFND 9 0 0 53,750
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   906,341 67,236 SH   DFND 4 67,236 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,696 200 SH   DFND 9 0 0 200
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   4,865 297 SH   DFND 2 297 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,883 176 SH   DFND 9 0 0 176
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   62,820 1,800 SH   DFND 9 0 0 1,800
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   48 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   141,512 3,040 SH   DFND 9 0 0 3,040
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   83 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   64,242 1,800 SH   DFND 9 0 0 1,800
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   27 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   47,084 1,144 SH   DFND 9 0 0 1,144
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   25,186 501 SH   DFND 9 0 0 501
NORTHERN OIL & GAS INC COM 665531307   148 4 SH   DFND 1 4 0 0
NORTHERN OIL & GAS INC COM 665531307   22,201,260 598,901 SH   DFND 2 598,901 0 0
NORTHERN OIL & GAS INC COM 665531307   11,611,065 313,220 SH   DFND 4 313,220 0 0
NORTHERN OIL & GAS INC COM 665531307   66,207 1,786 SH   DFND 7 0 1,786 0
NORTHERN OIL & GAS INC COM 665531307   1,260 34 SH   DFND 7 34 0 0
NORTHERN OIL & GAS INC COM 665531307   2,062,834 55,647 SH   DFND 9 0 0 55,647
NORTHERN OIL & GAS INC COM 665531307   95 2 SH   DFND 9 2 0 0
NORTHERN OIL & GAS INC COM 665531307   3,530,815 95,247 SH   DFND 17 0 0 95,247
NORTHERN OIL & GAS INC COM 665531307   5,524,582 149,031 SH   DFND 17 149,031 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,948,389 1,670,000 PRN   DFND 2 1,670,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   54,765 4,645 SH   DFND 4 4,645 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   16 1 SH   DFND 9 1 0 0
NORTHERN TR CORP COM 665859104   25,820 306 SH   DFND 1 306 0 0
NORTHERN TR CORP COM 665859104   7,510,748 89,011 SH   DFND 2 89,011 0 0
NORTHERN TR CORP COM 665859104   26,811,070 317,742 SH   DFND 4 317,742 0 0
NORTHERN TR CORP COM 665859104   519,190 6,153 SH   DFND 5 6,153 0 0
NORTHERN TR CORP COM 665859104   357,856 4,241 SH   DFND 7 0 4,241 0
NORTHERN TR CORP COM 665859104   465,778 5,520 SH   DFND 7 0 0 5,520
NORTHERN TR CORP COM 665859104   499,192 5,916 SH   DFND 7 5,916 0 0
NORTHERN TR CORP COM 665859104   3,737,190 44,290 SH   DFND 8 0 0 44,290
NORTHERN TR CORP COM 665859104   2,333,192 27,651 SH   DFND 8 27,651 0 0
NORTHERN TR CORP COM 665859104   25,156,221 298,130 SH   DFND 9 0 0 298,130
NORTHERN TR CORP COM 665859104   43,563 516 SH   DFND 9 516 0 0
NORTHERN TR CORP COM 665859104   84 1 SH   DFND 11 1 0 0
NORTHERN TR CORP COM 665859104   8,773,650 103,977 SH   DFND 17 0 0 103,977
NORTHERN TR CORP COM 665859104   64,312,631 762,178 SH   DFND 17 762,178 0 0
NORTHERN TR CORP COM 665859104   7,654,110 90,710 SH   DFND 18 90,710 0 0
NORTHERN TR CORP COM 665859104   32,383 383 SH   DFND 19 0 0 383
NORTHERN TR CORP COM 665859104   7,105,218 84,205 SH   DFND 19 84,205 0 0
NORTHERN TR CORP COM 665859104   36,927,894 437,638 SH   DFND 21 437,638 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   945,186 75,134 SH   DFND 2 75,134 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,280,330 101,775 SH   DFND 4 101,775 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   6,026 479 SH   DFND 7 0 479 0
NORTHFIELD BANCORP INC DEL COM 66611T108   201 16 SH   DFND 7 16 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   26,104 2,075 SH   DFND 9 0 0 2,075
NORTHFIELD BANCORP INC DEL COM 66611T108   20 1 SH   DFND 9 1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   333,046 26,474 SH   DFND 17 0 0 26,474
NORTHFIELD BANCORP INC DEL COM 66611T108   1,900,038 151,036 SH   DFND 17 151,036 0 0
NORTHRIM BANCORP INC COM 666762109   568,210 9,932 SH   DFND 2 9,932 0 0
NORTHRIM BANCORP INC COM 666762109   9,497 166 SH   DFND 4 166 0 0
NORTHRIM BANCORP INC COM 666762109   2,746 48 SH   DFND 7 0 48 0
NORTHRIM BANCORP INC COM 666762109   269,574 4,712 SH   DFND 9 0 0 4,712
NORTHRIM BANCORP INC COM 666762109   88 1 SH   DFND 9 1 0 0
NORTHRIM BANCORP INC COM 666762109   37,206 650 SH   DFND 17 0 0 650
NORTHRIM BANCORP INC COM 666762109   283,028 4,947 SH   DFND 17 4,947 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,573,366 5,497 SH   DFND 1 5,497 0 0
NORTHROP GRUMMAN CORP COM 666807102   39,291,926 83,932 SH   DFND 2 83,932 0 0
NORTHROP GRUMMAN CORP COM 666807102   121,422,408 259,372 SH   DFND 4 259,372 0 0
NORTHROP GRUMMAN CORP COM 666807102   67,412 144 SH   DFND 5 144 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,372,118 2,931 SH   DFND 7 0 2,931 0
NORTHROP GRUMMAN CORP COM 666807102   5,838,547 12,471 SH   DFND 7 0 0 12,471
NORTHROP GRUMMAN CORP COM 666807102   4,034,899 8,619 SH   DFND 7 8,619 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,589,218,125 3,394,749 SH   DFND 9 0 0 3,394,749
NORTHROP GRUMMAN CORP COM 666807102   8,869,227 18,945 SH   DFND 9 18,945 0 0
NORTHROP GRUMMAN CORP COM 666807102   133,420 285 SH   DFND 13 0 0 285
NORTHROP GRUMMAN CORP COM 666807102   1,648,321 3,521 SH   DFND 14 0 0 3,521
NORTHROP GRUMMAN CORP COM 666807102   57,302,018 122,403 SH   DFND 17 0 0 122,403
NORTHROP GRUMMAN CORP COM 666807102   288,262,995 615,762 SH   DFND 17 615,762 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,935,371 57,537 SH   DFND 18 57,537 0 0
NORTHROP GRUMMAN CORP COM 666807102   36,613,698 78,211 SH   DFND 21 78,211 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,944,069 235,903 SH   DFND 2 235,903 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,749,276 380,551 SH   DFND 4 380,551 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   17,821 1,428 SH   DFND 7 0 1,428 0
NORTHWEST BANCSHARES INC MD COM 667340103   537 43 SH   DFND 7 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,040,620 83,383 SH   DFND 9 0 0 83,383
NORTHWEST BANCSHARES INC MD COM 667340103   35 2 SH   DFND 9 2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,310,944 265,300 SH   DFND 16 265,300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,069,028 85,659 SH   DFND 17 0 0 85,659
NORTHWEST BANCSHARES INC MD COM 667340103   3,739,181 299,613 SH   DFND 17 299,613 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,452 140 SH   DFND 1 140 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,720,465 69,863 SH   DFND 2 69,863 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,271,580 135,377 SH   DFND 4 135,377 0 0
NORTHWEST NAT HLDG CO COM 66765N105   28,893 742 SH   DFND 7 0 742 0
NORTHWEST NAT HLDG CO COM 66765N105   236,677 6,078 SH   DFND 7 0 0 6,078
NORTHWEST NAT HLDG CO COM 66765N105   467 12 SH   DFND 7 12 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,609,447 67,012 SH   DFND 9 0 0 67,012
NORTHWEST NAT HLDG CO COM 66765N105   67 1 SH   DFND 9 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,659,602 68,300 SH   DFND 16 68,300 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,298,605 33,348 SH   DFND 17 0 0 33,348
NORTHWEST NAT HLDG CO COM 66765N105   4,122,866 105,877 SH   DFND 17 105,877 0 0
NORTHWEST PIPE CO COM 667746101   531,971 17,580 SH   DFND 2 17,580 0 0
NORTHWEST PIPE CO COM 667746101   131,782 4,355 SH   DFND 4 4,355 0 0
NORTHWEST PIPE CO COM 667746101   2,633 87 SH   DFND 7 0 87 0
NORTHWEST PIPE CO COM 667746101   543,802 17,971 SH   DFND 9 0 0 17,971
NORTHWEST PIPE CO COM 667746101   31,077 1,027 SH   DFND 17 0 0 1,027
NORTHWEST PIPE CO COM 667746101   288,196 9,524 SH   DFND 17 9,524 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,977 255 SH   DFND 1 255 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,411,863 165,295 SH   DFND 2 165,295 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,863,580 56,270 SH   DFND 4 56,270 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   479,028 9,413 SH   DFND 5 9,413 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   63,460 1,247 SH   DFND 7 0 1,247 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   31,755 624 SH   DFND 7 0 0 624
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   32,926 647 SH   DFND 7 647 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,056,310 119,007 SH   DFND 9 0 0 119,007
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   128 2 SH   DFND 9 2 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   975,409 19,167 SH   DFND 17 0 0 19,167
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,813,821 114,242 SH   DFND 17 114,242 0 0
GEN DIGITAL INC COM 668771108   46,165 2,023 SH   DFND 1 2,023 0 0
GEN DIGITAL INC COM 668771108   11,928,927 522,740 SH   DFND 2 522,740 0 0
GEN DIGITAL INC COM 668771108   27,887,090 1,222,046 SH   DFND 4 1,222,046 0 0
GEN DIGITAL INC COM 668771108   64,467 2,825 SH   DFND 5 2,825 0 0
GEN DIGITAL INC COM 668771108   654,386 28,676 SH   DFND 7 0 28,676 0
GEN DIGITAL INC COM 668771108   30,122 1,320 SH   DFND 7 0 0 1,320
GEN DIGITAL INC COM 668771108   749,979 32,865 SH   DFND 7 32,865 0 0
GEN DIGITAL INC COM 668771108   13,557,750 594,117 SH   DFND 9 0 0 594,117
GEN DIGITAL INC COM 668771108   406,267 17,803 SH   DFND 9 17,803 0 0
GEN DIGITAL INC COM 668771108   23 1 SH   DFND 10 1 0 0
GEN DIGITAL INC COM 668771108   4,447,294 194,885 SH   DFND 17 0 0 194,885
GEN DIGITAL INC COM 668771108   26,594,203 1,165,390 SH   DFND 17 1,165,390 0 0
GEN DIGITAL INC COM 668771108   122,133 5,352 SH   DFND 18 5,352 0 0
GEN DIGITAL INC COM 668771108   5,408,956 237,027 SH   DFND 19 237,027 0 0
GEN DIGITAL INC COM 668771108   2,769,800 121,376 SH   DFND 21 121,376 0 0
NORWOOD FINL CORP COM 669549107   442,705 13,452 SH   DFND 2 13,452 0 0
NORWOOD FINL CORP COM 669549107   5,233 159 SH   DFND 4 159 0 0
NORWOOD FINL CORP COM 669549107   2,139 65 SH   DFND 7 0 65 0
NORWOOD FINL CORP COM 669549107   296,190 9,000 SH   DFND 9 0 0 9,000
NORWOOD FINL CORP COM 669549107   38 1 SH   DFND 9 1 0 0
NORWOOD FINL CORP COM 669549107   52,725 1,602 SH   DFND 17 1,602 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   15,670 6,004 SH   DFND 4 6,004 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   21,582 8,269 SH   DFND 9 0 0 8,269
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,794,772 87,979 SH   DFND 1 87,979 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   33,191 1,627 SH   DFND 2 1,627 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,656,959 767,498 SH   DFND 4 767,498 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   173,971 8,528 SH   DFND 9 0 0 8,528
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,962,520 341,300 SH   DFND 16 341,300 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   41,845 2,051 SH   DFND 17 0 0 2,051
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   435,669 21,356 SH   DFND 17 21,356 0 0
NOVAGOLD RES INC COM NEW 66987E206   76,707 20,510 SH   DFND 1 20,510 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,703,963 455,605 SH   DFND 2 455,605 0 0
NOVAGOLD RES INC COM NEW 66987E206   272,889 72,965 SH   DFND 3 72,965 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,157,549 309,505 SH   DFND 4 309,505 0 0
NOVAGOLD RES INC COM NEW 66987E206   924,947 247,312 SH   DFND 9 0 0 247,312
NOVAGOLD RES INC COM NEW 66987E206   6 1 SH   DFND 9 1 0 0
NOVAGOLD RES INC COM NEW 66987E206   401,265 107,290 SH   DFND 17 0 0 107,290
NOVAGOLD RES INC COM NEW 66987E206   1,428,134 381,854 SH   DFND 17 381,854 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   32 158 SH   DFND 9 0 0 158
NOVARTIS AG SPONSORED ADR 66987V109   1,417,114 14,035 SH   DFND 2 14,035 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,209,756 61,501 SH   DFND 4 61,501 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,055,540 10,454 SH   DFND 5 10,454 0 0
NOVARTIS AG SPONSORED ADR 66987V109   309,481 3,065 SH   DFND 7 0 0 3,065
NOVARTIS AG SPONSORED ADR 66987V109   389,149,897 3,854,114 SH   DFND 9 0 0 3,854,114
NOVARTIS AG SPONSORED ADR 66987V109   6,117 60 SH   DFND 9 60 0 0
NOVARTIS AG SPONSORED ADR 66987V109   64,696,344 640,748 SH   DFND 17 0 0 640,748
NOVARTIS AG SPONSORED ADR 66987V109   234,915,747 2,326,589 SH   DFND 17 2,326,589 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,275,049 12,628 SH   DFND 18 12,628 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,024 218 SH   DFND 19 0 0 218
NOVARTIS AG SPONSORED ADR 66987V109   17,047,876 168,841 SH   DFND 21 168,841 0 0
NOVAVAX INC COM NEW 670002401   20,232 4,215 SH   DFND 1 4,215 0 0
NOVAVAX INC COM NEW 670002401   16,885,498 3,517,812 SH   DFND 2 3,517,812 0 0
NOVAVAX INC COM NEW 670002401   17,496,571 3,645,119 SH   DFND 4 3,645,119 0 0
NOVAVAX INC COM NEW 670002401   9,197 1,916 SH   DFND 7 0 1,916 0
NOVAVAX INC COM NEW 670002401   130 27 SH   DFND 7 27 0 0
NOVAVAX INC COM NEW 670002401   126,658 26,387 SH   DFND 9 0 0 26,387
NOVAVAX INC COM NEW 670002401   13,891 2,894 SH   DFND 17 0 0 2,894
NOVAVAX INC COM NEW 670002401   206,808 43,085 SH   DFND 17 43,085 0 0
NOVANTA INC COM 67000B104   337 2 SH   DFND 1 2 0 0
NOVANTA INC COM 67000B104   12,516,905 74,324 SH   DFND 2 74,324 0 0
NOVANTA INC COM 67000B104   12,287,194 72,960 SH   DFND 4 72,960 0 0
NOVANTA INC COM 67000B104   71,406 424 SH   DFND 7 0 424 0
NOVANTA INC COM 67000B104   292,191 1,735 SH   DFND 7 0 0 1,735
NOVANTA INC COM 67000B104   99,025 588 SH   DFND 7 588 0 0
NOVANTA INC COM 67000B104   612,592 3,637 SH   DFND 9 0 0 3,637
NOVANTA INC COM 67000B104   339 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   2,329,447 13,832 SH   DFND 17 0 0 13,832
NOVANTA INC COM 67000B104   10,179,711 60,446 SH   DFND 17 60,446 0 0
NOVANTA INC COM 67000B104   8,335,958 49,498 SH   DFND 18 49,498 0 0
NOVANTA INC COM 67000B104   1,819,333 10,803 SH   DFND 19 10,803 0 0
NOVO-NORDISK A S ADR 670100205   3,228,054 31,204 SH   DFND 2 31,204 0 0
NOVO-NORDISK A S ADR 670100205   54,860,156 530,306 SH   DFND 4 530,306 0 0
NOVO-NORDISK A S ADR 670100205   456,932 4,416 SH   DFND 7 0 0 4,416
NOVO-NORDISK A S ADR 670100205   453,684,941 4,385,548 SH   DFND 9 0 0 4,385,548
NOVO-NORDISK A S ADR 670100205   1,706,499 16,495 SH   DFND 9 16,495 0 0
NOVO-NORDISK A S ADR 670100205   79,814,901 771,531 SH   DFND 17 0 0 771,531
NOVO-NORDISK A S ADR 670100205   448,028,249 4,330,867 SH   DFND 17 4,330,867 0 0
NOVO-NORDISK A S ADR 670100205   174,255 1,684 SH   DFND 18 0 0 1,684
NOVO-NORDISK A S ADR 670100205   40,117,496 387,796 SH   DFND 18 387,796 0 0
NOVO-NORDISK A S ADR 670100205   2,139,875 20,685 SH   DFND 19 0 0 20,685
NOVO-NORDISK A S ADR 670100205   13,891,163 134,279 SH   DFND 21 134,279 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   5,432 2,800 SH   DFND 4 2,800 0 0
NOW INC COM 67011P100   2,331,479 205,961 SH   DFND 2 205,961 0 0
NOW INC COM 67011P100   8,519,658 752,620 SH   DFND 4 752,620 0 0
NOW INC COM 67011P100   437,563 38,654 SH   DFND 7 0 38,654 0
NOW INC COM 67011P100   464 41 SH   DFND 7 41 0 0
NOW INC COM 67011P100   480,002 42,403 SH   DFND 9 0 0 42,403
NOW INC COM 67011P100   15 1 SH   DFND 9 1 0 0
NOW INC COM 67011P100   11 1 SH   DFND 10 1 0 0
NOW INC COM 67011P100   1,220,296 107,800 SH   DFND 16 107,800 0 0
NOW INC COM 67011P100   452,619 39,984 SH   DFND 17 0 0 39,984
NOW INC COM 67011P100   2,715,272 239,865 SH   DFND 17 239,865 0 0
NOW INC COM 67011P100   30,417 2,687 SH   DFND 18 2,687 0 0
NOW INC COM 67011P100   10,686 944 SH   DFND 21 944 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   4 5 SH   DFND 9 0 0 5
NU SKIN ENTERPRISES INC CL A 67018T105   2,474,419 127,416 SH   DFND 2 127,416 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,745,555 192,871 SH   DFND 4 192,871 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   419,084 21,580 SH   DFND 7 0 21,580 0
NU SKIN ENTERPRISES INC CL A 67018T105   57,677 2,970 SH   DFND 7 0 0 2,970
NU SKIN ENTERPRISES INC CL A 67018T105   330 17 SH   DFND 7 17 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   237,643 12,237 SH   DFND 9 0 0 12,237
NU SKIN ENTERPRISES INC CL A 67018T105   108 5 SH   DFND 9 5 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,247,849 64,255 SH   DFND 17 0 0 64,255
NU SKIN ENTERPRISES INC CL A 67018T105   10,749,601 553,532 SH   DFND 17 553,532 0 0
NUCOR CORP COM 670346105   42,118 242 SH   DFND 1 242 0 0
NUCOR CORP COM 670346105   28,271,754 162,444 SH   DFND 2 162,444 0 0
NUCOR CORP COM 670346105   83,958,462 482,409 SH   DFND 4 482,409 0 0
NUCOR CORP COM 670346105   117,651 676 SH   DFND 5 676 0 0
NUCOR CORP COM 670346105   896,306 5,150 SH   DFND 7 0 5,150 0
NUCOR CORP COM 670346105   29,688,651 170,585 SH   DFND 7 0 0 170,585
NUCOR CORP COM 670346105   10,656,991 61,233 SH   DFND 7 61,233 0 0
NUCOR CORP COM 670346105   150,371 864 SH   DFND 8 0 0 864
NUCOR CORP COM 670346105   735,319 4,225 SH   DFND 8 4,225 0 0
NUCOR CORP COM 670346105   222,514,317 1,278,524 SH   DFND 9 0 0 1,278,524
NUCOR CORP COM 670346105   305,234 1,753 SH   DFND 9 1,753 0 0
NUCOR CORP COM 670346105   174 1 SH   DFND 11 1 0 0
NUCOR CORP COM 670346105   22,451 129 SH   DFND 14 0 0 129
NUCOR CORP COM 670346105   29,536,048 169,708 SH   DFND 17 0 0 169,708
NUCOR CORP COM 670346105   185,207,338 1,064,165 SH   DFND 17 1,064,165 0 0
NUCOR CORP COM 670346105   13,366,446 76,801 SH   DFND 18 76,801 0 0
NUCOR CORP COM 670346105   82,926 476 SH   DFND 19 0 0 476
NUCOR CORP COM 670346105   24,773,202 142,342 SH   DFND 19 142,342 0 0
NUCOR CORP COM 670346105   44,317,720 254,641 SH   DFND 21 254,641 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,895 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   60,448 3,236 SH   DFND 2 3,236 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,262,282 174,640 SH   DFND 9 0 0 174,640
NUSTAR ENERGY LP UNIT COM 67058H102   34 1 SH   DFND 9 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   24,692,363 1,321,861 SH   DFND 10 1,321,861 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   23,798 1,274 SH   DFND 17 1,274 0 0
NUTANIX INC CL A 67059N108   497,550 10,433 SH   DFND 1 10,433 0 0
NUTANIX INC CL A 67059N108   1,635,099 34,286 SH   DFND 2 34,286 0 0
NUTANIX INC CL A 67059N108   93,941,002 1,969,826 SH   DFND 4 1,969,826 0 0
NUTANIX INC CL A 67059N108   137,443 2,882 SH   DFND 7 0 2,882 0
NUTANIX INC CL A 67059N108   796,423 16,700 SH   DFND 7 0 0 16,700
NUTANIX INC CL A 67059N108   145,264 3,046 SH   DFND 7 3,046 0 0
NUTANIX INC CL A 67059N108   7,981,398 167,360 SH   DFND 9 0 0 167,360
NUTANIX INC CL A 67059N108   74 1 SH   DFND 9 1 0 0
NUTANIX INC CL A 67059N108   3,343,331 70,105 SH   DFND 17 0 0 70,105
NUTANIX INC CL A 67059N108   13,918,493 291,853 SH   DFND 17 291,853 0 0
NUTANIX INC CL A 67059N108   1,815,415 38,067 SH   DFND 18 38,067 0 0
NUTANIX INC CL A 67059N108   4,567,224 95,769 SH   DFND 19 95,769 0 0
NUTANIX INC CL A 67059N108   5,646,591 118,402 SH   DFND 21 118,402 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,157,555 4,987,000 PRN   DFND 2 4,987,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   136,978 13,650 SH   DFND 9 0 0 13,650
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   11 1 SH   DFND 9 1 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   694,059 66,038 SH   DFND 9 0 0 66,038
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   14 1 SH   DFND 9 1 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   6,197,355 702,648 SH   DFND 9 0 0 702,648
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   853,073 79,652 SH   DFND 9 0 0 79,652
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   13 1 SH   DFND 9 1 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   11,701,106 1,305,927 SH   DFND 9 0 0 1,305,927
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   14 1 SH   DFND 9 1 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,202,634 419,664 SH   DFND 9 0 0 419,664
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   24 1 SH   DFND 9 1 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   680,184 73,933 SH   DFND 9 0 0 73,933
NUVEEN MUN INCOME FD INC COM 67062J102   12 1 SH   DFND 9 1 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,016,876 364,357 SH   DFND 9 0 0 364,357
NUVEEN N Y MUN VALUE FD COM 67062M105   11 1 SH   DFND 9 1 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,150,537 89,956 SH   DFND 9 0 0 89,956
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   787,673 67,036 SH   DFND 9 0 0 67,036
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   14 1 SH   DFND 9 1 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,059,749 98,307 SH   DFND 9 0 0 98,307
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   15 1 SH   DFND 9 1 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   48,180 4,175 SH   DFND 4 4,175 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   23,081,258 2,000,109 SH   DFND 9 0 0 2,000,109
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   23 2 SH   DFND 9 2 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   27,620 2,623 SH   DFND 4 2,623 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,881,197 653,485 SH   DFND 9 0 0 653,485
NUVEEN AMT FREE QLTY MUN INC COM 670657105   134,398 12,218 SH   DFND 4 12,218 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   88,300,352 8,027,304 SH   DFND 9 0 0 8,027,304
NUVEEN AMT FREE QLTY MUN INC COM 670657105   34 3 SH   DFND 9 3 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,292,020 1,662,910 SH   DFND 17 0 0 1,662,910
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,851,013 350,092 SH   DFND 17 350,092 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   15,285,732 1,533,172 SH   DFND 9 0 0 1,533,172
NUVEEN MUN CR OPPORTUNITIES COM 670663103   21 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   46,139,647 93,170 SH   DFND 1 93,170 0 0
NVIDIA CORPORATION COM 67066G104   1,289,331,021 2,603,552 SH   DFND 2 2,603,552 0 0
NVIDIA CORPORATION COM 67066G104   1,874,692,452 3,785,575 SH   DFND 4 3,785,575 0 0
NVIDIA CORPORATION COM 67066G104   2,597,429 5,245 SH   DFND 5 5,245 0 0
NVIDIA CORPORATION COM 67066G104   23,466,000 47,385 SH   DFND 7 0 47,385 0
NVIDIA CORPORATION COM 67066G104   316,867,532 639,852 SH   DFND 7 0 0 639,852
NVIDIA CORPORATION COM 67066G104   111,149,158 224,444 SH   DFND 7 224,444 0 0
NVIDIA CORPORATION COM 67066G104   27,126,666 54,777 SH   DFND 8 0 0 54,777
NVIDIA CORPORATION COM 67066G104   9,717,207 19,622 SH   DFND 8 19,622 0 0
NVIDIA CORPORATION COM 67066G104   4,462,376,393 9,010,896 SH   DFND 9 0 0 9,010,896
NVIDIA CORPORATION COM 67066G104   18,329,745 37,013 SH   DFND 9 37,013 0 0
NVIDIA CORPORATION COM 67066G104   4,011,777 8,101 SH   DFND 13 0 0 8,101
NVIDIA CORPORATION COM 67066G104   13,293,685 26,844 SH   DFND 14 0 0 26,844
NVIDIA CORPORATION COM 67066G104   382,408,884 772,200 SH   DFND 16 772,200 0 0
NVIDIA CORPORATION COM 67066G104   858,511,587 1,733,596 SH   DFND 17 0 0 1,733,596
NVIDIA CORPORATION COM 67066G104   4,829,568,000 9,752,368 SH   DFND 17 9,752,368 0 0
NVIDIA CORPORATION COM 67066G104   568,156,002 1,147,280 SH   DFND 18 1,147,280 0 0
NVIDIA CORPORATION COM 67066G104   381,905 771 SH   DFND 19 0 0 771
NVIDIA CORPORATION COM 67066G104   199,483,530 402,818 SH   DFND 19 402,818 0 0
NVIDIA CORPORATION COM 67066G104   1,242,429,230 2,508,843 SH   DFND 21 2,508,843 0 0
NVIDIA CORPORATION COM 67066G104   75,603,257 152,666 SH   DFND 22 152,666 0 0
NVIDIA CORPORATION COM 67066G104   1,141,482 2,305 SH   DFND 24 2,305 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   53,243 4,650 SH   DFND 4 4,650 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   41,305,929 3,607,504 SH   DFND 9 0 0 3,607,504
NUVEEN QUALITY MUNCP INCOME COM 67066V101   23 2 SH   DFND 9 2 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,554,215 1,096,438 SH   DFND 17 0 0 1,096,438
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,918,662 254,904 SH   DFND 17 254,904 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   2,509,536 227,313 SH   DFND 9 0 0 227,313
NUVEEN NEW YORK QLT MUN INC COM 67066X107   28 2 SH   DFND 9 2 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,273 746 SH   DFND 4 746 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   25,472,865 2,296,922 SH   DFND 9 0 0 2,296,922
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   41 3 SH   DFND 9 3 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   28,652 2,900 SH   DFND 4 2,900 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   19,080,414 1,931,216 SH   DFND 9 0 0 1,931,216
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   39 3 SH   DFND 9 3 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   7,408,600 543,551 SH   DFND 9 0 0 543,551
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   33 2 SH   DFND 9 2 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,260 400 SH   DFND 4 400 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   43,334,230 1,871,889 SH   DFND 9 0 0 1,871,889
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   67 2 SH   DFND 9 2 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   232 10 SH   DFND 17 0 0 10
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,860,969 157,977 SH   DFND 9 0 0 157,977
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   14 1 SH   DFND 9 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   145,300,584 11,325,065 SH   DFND 9 0 0 11,325,065
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19 1 SH   DFND 9 1 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,300,754 219,465 SH   DFND 9 0 0 219,465
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   27 1 SH   DFND 9 1 0 0
NUVALENT INC COM 670703107   5,923,995 80,500 SH   DFND 2 80,500 0 0
NUVALENT INC COM 670703107   8,388,892 113,995 SH   DFND 4 113,995 0 0
NUVALENT INC COM 670703107   38,120 518 SH   DFND 7 0 518 0
NUVALENT INC COM 670703107   662 9 SH   DFND 7 9 0 0
NUVALENT INC COM 670703107   191,776 2,606 SH   DFND 9 0 0 2,606
NUVALENT INC COM 670703107   3,975,921 54,028 SH   DFND 17 0 0 54,028
NUVALENT INC COM 670703107   1,579,757 21,467 SH   DFND 17 21,467 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,773,510 1,907,000 PRN   DFND 2 1,907,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   17,670 19,000 PRN   DFND 9 0 0 19,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   748,650 805,000 PRN   DFND 21 805,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,957 504 SH   DFND 4 504 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   26,049,625 2,203,860 SH   DFND 9 0 0 2,203,860
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,835,715 916,727 SH   DFND 17 0 0 916,727
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,093,154 177,085 SH   DFND 17 177,085 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,432,802 822,609 SH   DFND 9 0 0 822,609
NUVEEN REAL ESTATE INCOME FD COM 67071B108   162 20 SH   DFND 9 20 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   38,260,950 3,236,967 SH   DFND 9 0 0 3,236,967
NUVEEN AMT FREE MUN CR INC F COM 67071L106   45 3 SH   DFND 9 3 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   33,800,887 4,112,030 SH   DFND 9 0 0 4,112,030
NUVEEN FLOATING RATE INCOME COM 67072T108   24 2 SH   DFND 9 2 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,436,536 661,379 SH   DFND 17 0 0 661,379
NUVEEN FLOATING RATE INCOME COM 67072T108   836,893 101,811 SH   DFND 17 101,811 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,358,980 651,944 SH   DFND 18 651,944 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   457,086 41,629 SH   DFND 9 0 0 41,629
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,185,752 70,246 SH   DFND 9 0 0 70,246
NUVEEN MORTGAGE AND INCOME F COM 670735109   32 1 SH   DFND 9 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   254,629 37,667 SH   DFND 4 37,667 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   49,317,918 7,295,550 SH   DFND 9 0 0 7,295,550
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14 2 SH   DFND 9 2 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   29,737,042 4,398,970 SH   DFND 17 0 0 4,398,970
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,215,874 771,578 SH   DFND 17 771,578 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,166,496 4,438,025 SH   DFND 9 0 0 4,438,025
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   12 2 SH   DFND 9 2 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   31,366,284 6,008,866 SH   DFND 17 0 0 6,008,866
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,759,760 1,103,402 SH   DFND 17 1,103,402 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,972,040 952,498 SH   DFND 18 952,498 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   148,426 9,400 SH   DFND 4 9,400 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   19,698,404 1,247,524 SH   DFND 9 0 0 1,247,524
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   20 1 SH   DFND 9 1 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,799,219 153,517 SH   DFND 9 0 0 153,517
NUVEEN REAL ASSET INCOME & G COM 67074Y105   18,207,274 1,553,521 SH   DFND 17 0 0 1,553,521
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,214,087 274,239 SH   DFND 17 274,239 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   12 1 SH   DFND 2 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,541,753 450,549 SH   DFND 9 0 0 450,549
NUVEEN MULTI ASSET INCOME FU COM 670750108   12 1 SH   DFND 9 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   10,090,197 820,341 SH   DFND 17 0 0 820,341
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,345,372 109,379 SH   DFND 17 109,379 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,360,902 293,266 SH   DFND 9 0 0 293,266
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,079,034 719,931 SH   DFND 9 0 0 719,931
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   25 1 SH   DFND 9 1 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,654,334 332,452 SH   DFND 17 0 0 332,452
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   791,809 56,557 SH   DFND 17 56,557 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,972,922 571,551 SH   DFND 9 0 0 571,551
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   14 1 SH   DFND 9 1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   7,026,669 575,956 SH   DFND 17 0 0 575,956
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   895,608 73,410 SH   DFND 17 73,410 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,017,480 83,400 SH   DFND 21 83,400 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   294,324 49,801 SH   DFND 9 0 0 49,801
NUVEEN MULTI-MKT INCOME FD COM 67075J107   9 1 SH   DFND 9 1 0 0
NUTRIEN LTD COM 67077M108   11,844,622 210,272 SH   DFND 1 210,272 0 0
NUTRIEN LTD COM 67077M108   6,094,512 108,193 SH   DFND 2 108,193 0 0
NUTRIEN LTD COM 67077M108   16,028,195 284,541 SH   DFND 3 284,541 0 0
NUTRIEN LTD COM 67077M108   9,571,425 169,917 SH   DFND 4 169,917 0 0
NUTRIEN LTD COM 67077M108   128,151 2,275 SH   DFND 5 2,275 0 0
NUTRIEN LTD COM 67077M108   73,831,708 1,310,699 SH   DFND 9 0 0 1,310,699
NUTRIEN LTD COM 67077M108   706 12 SH   DFND 9 12 0 0
NUTRIEN LTD COM 67077M108   2,900,709 51,494 SH   DFND 17 0 0 51,494
NUTRIEN LTD COM 67077M108   15,772,428 280,000 SH   DFND 17 280,000 0 0
NUTRIEN LTD COM 67077M108   432,333 7,675 SH   DFND 18 7,675 0 0
NUTRIEN LTD COM 67077M108   639,064 11,345 SH   DFND 21 11,345 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   174,865 6,659 SH   DFND 1 6,659 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   174,078 6,629 SH   DFND 2 6,629 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,225,108 46,653 SH   DFND 3 46,653 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,377,081 90,521 SH   DFND 4 90,521 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,163,082 44,291 SH   DFND 9 0 0 44,291
NUSCALE PWR CORP CL A COM 67079K100   740 225 SH   DFND 1 225 0 0
NUSCALE PWR CORP CL A COM 67079K100   430,497 130,850 SH   DFND 2 130,850 0 0
NUSCALE PWR CORP CL A COM 67079K100   189,747 57,674 SH   DFND 4 57,674 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,106 944 SH   DFND 7 0 944 0
NUSCALE PWR CORP CL A COM 67079K100   20 6 SH   DFND 7 6 0 0
NUSCALE PWR CORP CL A COM 67079K100   280,229 85,176 SH   DFND 9 0 0 85,176
NUSCALE PWR CORP CL A COM 67079K100   5 1 SH   DFND 9 1 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,056 929 SH   DFND 17 0 0 929
NUSCALE PWR CORP CL A COM 67079K100   130,031 39,523 SH   DFND 17 39,523 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   4,650 15,000 SH   DFND 9 0 0 15,000
NUTEX HEALTH INC COM 67079U108   26 145 SH   DFND 1 145 0 0
NUTEX HEALTH INC COM 67079U108   21 119 SH   DFND 7 119 0 0
NUTEX HEALTH INC COM 67079U108   11,755 65,304 SH   DFND 9 0 0 65,304
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   17,043,303 1,719,808 SH   DFND 9 0 0 1,719,808
NUVVE HOLDING CORP COM 67079Y100   670 5,383 SH   DFND 4 5,383 0 0
NUVVE HOLDING CORP COM 67079Y100   427 3,433 SH   DFND 9 0 0 3,433
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10 1 SH   DFND 2 1 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,515,091 547,132 SH   DFND 9 0 0 547,132
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   15 1 SH   DFND 9 1 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   12,395,565 1,229,718 SH   DFND 17 0 0 1,229,718
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,529,684 151,754 SH   DFND 17 151,754 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,085,856 686,614 SH   DFND 2 686,614 0 0
NURIX THERAPEUTICS INC COM 67080M103   16,220,883 1,571,791 SH   DFND 4 1,571,791 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,293 416 SH   DFND 7 0 416 0
NURIX THERAPEUTICS INC COM 67080M103   1,430,280 138,593 SH   DFND 9 0 0 138,593
NURIX THERAPEUTICS INC COM 67080M103   7,245,672 702,100 SH   DFND 16 702,100 0 0
NURIX THERAPEUTICS INC COM 67080M103   132,271 12,817 SH   DFND 17 0 0 12,817
NURIX THERAPEUTICS INC COM 67080M103   234,326 22,706 SH   DFND 17 22,706 0 0
NUVATION BIO INC COM CL A 67080N101   407,310 269,742 SH   DFND 2 269,742 0 0
NUVATION BIO INC COM CL A 67080N101   777,384 514,824 SH   DFND 4 514,824 0 0
NUVATION BIO INC COM CL A 67080N101   1,921 1,272 SH   DFND 7 0 1,272 0
NUVATION BIO INC COM CL A 67080N101   337 223 SH   DFND 9 0 0 223
NUVATION BIO INC COM CL A 67080N101   1,567 1,038 SH   DFND 17 0 0 1,038
NUVATION BIO INC COM CL A 67080N101   23,322 15,445 SH   DFND 17 15,445 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   34,265,335 2,108,636 SH   DFND 9 0 0 2,108,636
NUVEEN VRIABL RAT PFD & INM COM 67080R102   96 5 SH   DFND 9 5 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   7,508,866 462,084 SH   DFND 17 0 0 462,084
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,030,427 63,410 SH   DFND 17 63,410 0 0
NUVECTIS PHARMA INC COM 67080T108   184,906 22,171 SH   DFND 2 22,171 0 0
NUVECTIS PHARMA INC COM 67080T108   600 72 SH   DFND 4 72 0 0
NUVECTIS PHARMA INC COM 67080T108   600 72 SH   DFND 7 0 72 0
NUVECTIS PHARMA INC COM 67080T108   5,004 600 SH   DFND 9 0 0 600
OGE ENERGY CORP COM 670837103   27,210 779 SH   DFND 1 779 0 0
OGE ENERGY CORP COM 670837103   1,984,932 56,826 SH   DFND 2 56,826 0 0
OGE ENERGY CORP COM 670837103   4,437,891 127,051 SH   DFND 4 127,051 0 0
OGE ENERGY CORP COM 670837103   535,232 15,323 SH   DFND 7 0 15,323 0
OGE ENERGY CORP COM 670837103   27,385 784 SH   DFND 7 0 0 784
OGE ENERGY CORP COM 670837103   678,550 19,426 SH   DFND 7 19,426 0 0
OGE ENERGY CORP COM 670837103   25,165,493 720,455 SH   DFND 9 0 0 720,455
OGE ENERGY CORP COM 670837103   757 21 SH   DFND 9 21 0 0
OGE ENERGY CORP COM 670837103   35 1 SH   DFND 11 1 0 0
OGE ENERGY CORP COM 670837103   2,046,636 58,592 SH   DFND 17 0 0 58,592
OGE ENERGY CORP COM 670837103   31,624,562 905,369 SH   DFND 17 905,369 0 0
OGE ENERGY CORP COM 670837103   125,748 3,600 SH   DFND 18 3,600 0 0
OLB GROUP INC COM 67086U307   3,180 3,000 SH   DFND 9 0 0 3,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,730,898 275,343 SH   DFND 9 0 0 275,343
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   15 1 SH   DFND 9 1 0 0
LOGICMARK INC COM NEW 67091J503   67 63 SH   DFND 9 0 0 63
NUVEEN MUN VALUE FD INC COM 670928100   39,165,782 4,554,160 SH   DFND 9 0 0 4,554,160
NUVEEN MUN VALUE FD INC COM 670928100   9 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   653,791 30,944 SH   DFND 9 0 0 30,944
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   26 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   24,868,323 357,972 SH   DFND 9 0 0 357,972
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   97 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   32,880,013 915,622 SH   DFND 9 0 0 915,622
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   35,274,015 833,310 SH   DFND 9 0 0 833,310
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   54 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   40,591,307 1,286,978 SH   DFND 9 0 0 1,286,978
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   48 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   51,747,986 1,323,477 SH   DFND 9 0 0 1,323,477
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   174 4 SH   DFND 9 4 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   41,477 1,060 SH   DFND 17 1,060 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   378,278 12,250 SH   DFND 9 0 0 12,250
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   10,329,975 351,120 SH   DFND 9 0 0 351,120
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   62 2 SH   DFND 9 2 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   21,274 818 SH   DFND 9 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854   105 5 SH   DFND 2 5 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,802,754 85,682 SH   DFND 9 0 0 85,682
NUSHARES ETF TR ESG HI TLD CRP 67092P854   47 2 SH   DFND 9 2 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   15,174,520 681,694 SH   DFND 9 0 0 681,694
NUSHARES ETF TR NUVEEN ESG US 67092P870   25 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,135,214 153,440 SH   DFND 9 0 0 153,440
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   66 2 SH   DFND 9 2 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,714,294 234,395 SH   DFND 9 0 0 234,395
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   31 2 SH   DFND 9 2 0 0
O-I GLASS INC COM 67098H104   7,862 480 SH   DFND 1 480 0 0
O-I GLASS INC COM 67098H104   7,876,864 480,883 SH   DFND 2 480,883 0 0
O-I GLASS INC COM 67098H104   33,272,072 2,031,262 SH   DFND 4 2,031,262 0 0
O-I GLASS INC COM 67098H104   461,703 28,187 SH   DFND 7 0 28,187 0
O-I GLASS INC COM 67098H104   5,389 329 SH   DFND 7 0 0 329
O-I GLASS INC COM 67098H104   934 57 SH   DFND 7 57 0 0
O-I GLASS INC COM 67098H104   1,270,236 77,548 SH   DFND 9 0 0 77,548
O-I GLASS INC COM 67098H104   19,899,194 1,214,847 SH   DFND 16 1,214,847 0 0
O-I GLASS INC COM 67098H104   12,255,811 748,218 SH   DFND 17 0 0 748,218
O-I GLASS INC COM 67098H104   6,056,719 369,763 SH   DFND 17 369,763 0 0
OFS CAP CORP COM 67103B100   2,597 222 SH   DFND 4 222 0 0
OFS CAP CORP COM 67103B100   2,031,377 173,622 SH   DFND 9 0 0 173,622
OFS CAP CORP COM 67103B100   12 1 SH   DFND 9 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   248,921 262 SH   DFND 1 262 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,527,128 41,604 SH   DFND 2 41,604 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   193,014,452 203,156 SH   DFND 4 203,156 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,651 7 SH   DFND 5 7 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   672,657 708 SH   DFND 7 0 708 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,613,053 4,855 SH   DFND 7 0 0 4,855
OREILLY AUTOMOTIVE INC COM 67103H107   2,725,780 2,869 SH   DFND 7 2,869 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,493,010 2,624 SH   DFND 8 0 0 2,624
OREILLY AUTOMOTIVE INC COM 67103H107   133,977,996 141,017 SH   DFND 9 0 0 141,017
OREILLY AUTOMOTIVE INC COM 67103H107   113,430 119 SH   DFND 9 119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,127,200 27,500 SH   DFND 16 27,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   48,977,574 51,551 SH   DFND 17 0 0 51,551
OREILLY AUTOMOTIVE INC COM 67103H107   270,541,358 284,756 SH   DFND 17 284,756 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,410,948 36,219 SH   DFND 18 36,219 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,451,667 15,211 SH   DFND 19 15,211 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,215,947 54,959 SH   DFND 20 0 0 54,959
OREILLY AUTOMOTIVE INC COM 67103H107   118,472,126 124,697 SH   DFND 20 124,697 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   241,170,207 253,842 SH   DFND 21 253,842 0 0
OFG BANCORP COM 67103X102   37 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102   3,140,974 83,804 SH   DFND 2 83,804 0 0
OFG BANCORP COM 67103X102   4,922,698 131,342 SH   DFND 4 131,342 0 0
OFG BANCORP COM 67103X102   36,093 963 SH   DFND 7 0 963 0
OFG BANCORP COM 67103X102   637 17 SH   DFND 7 17 0 0
OFG BANCORP COM 67103X102   115,701 3,087 SH   DFND 9 0 0 3,087
OFG BANCORP COM 67103X102   3,114,588 83,100 SH   DFND 16 83,100 0 0
OFG BANCORP COM 67103X102   10,151,096 270,840 SH   DFND 17 0 0 270,840
OFG BANCORP COM 67103X102   7,540,926 201,198 SH   DFND 17 201,198 0 0
OSI SYSTEMS INC COM 671044105   3,890,858 30,150 SH   DFND 2 30,150 0 0
OSI SYSTEMS INC COM 671044105   16,408,191 127,146 SH   DFND 4 127,146 0 0
OSI SYSTEMS INC COM 671044105   41,554 322 SH   DFND 7 0 322 0
OSI SYSTEMS INC COM 671044105   774 6 SH   DFND 7 6 0 0
OSI SYSTEMS INC COM 671044105   302,493 2,344 SH   DFND 9 0 0 2,344
OSI SYSTEMS INC COM 671044105   2,499,247 19,366 SH   DFND 17 0 0 19,366
OSI SYSTEMS INC COM 671044105   6,385,136 49,478 SH   DFND 17 49,478 0 0
OP BANCORP COM 67109R109   354,966 32,417 SH   DFND 4 32,417 0 0
OP BANCORP COM 67109R109   51,137 4,670 SH   DFND 9 0 0 4,670
OP BANCORP COM 67109R109   18 1 SH   DFND 9 1 0 0
OP BANCORP COM 67109R109   2,300 210 SH   DFND 17 0 0 210
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OFS CREDIT COMPANY INC COM 67111Q107   11 1 SH   DFND 9 1 0 0
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OAK VY BANCORP OAKDALE CALIF COM 671807105   4,403 147 SH   DFND 4 147 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,647 55 SH   DFND 7 0 55 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   170,056 5,678 SH   DFND 9 0 0 5,678
OAKTREE SPECIALTY LENDING CO COM 67401P405   63,813 3,125 SH   DFND 2 3,125 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,590,592 420,695 SH   DFND 4 420,695 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   34,177,785 1,673,740 SH   DFND 9 0 0 1,673,740
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CHORD ENERGY CORPORATION COM NEW 674215207   166 1 SH   DFND 1 1 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207   12,980,070 78,085 SH   DFND 4 78,085 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   403,108 2,425 SH   DFND 5 2,425 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   82,949 499 SH   DFND 7 0 499 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,660 16 SH   DFND 7 16 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,290,476 37,842 SH   DFND 9 0 0 37,842
CHORD ENERGY CORPORATION COM NEW 674215207   428 2 SH   DFND 9 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,258,108 19,600 SH   DFND 16 19,600 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,813,130 28,954 SH   DFND 17 0 0 28,954
CHORD ENERGY CORPORATION COM NEW 674215207   9,174,448 55,191 SH   DFND 17 55,191 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   58,764 49,800 SH   DFND 1 49,800 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   16,009 13,567 SH   DFND 2 13,567 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,264,863 1,919,375 SH   DFND 4 1,919,375 0 0
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OATLY GROUP AB SPONSORED ADS 67421J108   203,005 172,038 SH   DFND 17 172,038 0 0
OBSIDIAN ENERGY LTD COM 674482203   42,334 6,244 SH   DFND 1 6,244 0 0
OBSIDIAN ENERGY LTD COM 674482203   12,896 1,902 SH   DFND 2 1,902 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,658,544 244,623 SH   DFND 3 244,623 0 0
OBSIDIAN ENERGY LTD COM 674482203   385,585 56,871 SH   DFND 4 56,871 0 0
OBSIDIAN ENERGY LTD COM 674482203   29,412 4,338 SH   DFND 9 0 0 4,338
OBSIDIAN ENERGY LTD COM 674482203   3,871 571 SH   DFND 17 571 0 0
OCCIDENTAL PETE CORP COM 674599105   614,296 10,288 SH   DFND 1 10,288 0 0
OCCIDENTAL PETE CORP COM 674599105   32,577,537 545,596 SH   DFND 2 545,596 0 0
OCCIDENTAL PETE CORP COM 674599105   103,372,460 1,731,242 SH   DFND 4 1,731,242 0 0
OCCIDENTAL PETE CORP COM 674599105   1,828,380 30,621 SH   DFND 5 30,621 0 0
OCCIDENTAL PETE CORP COM 674599105   817,549 13,692 SH   DFND 7 0 13,692 0
OCCIDENTAL PETE CORP COM 674599105   2,083,785 34,898 SH   DFND 7 0 0 34,898
OCCIDENTAL PETE CORP COM 674599105   1,285,915 21,536 SH   DFND 7 21,536 0 0
OCCIDENTAL PETE CORP COM 674599105   52,425 878 SH   DFND 8 0 0 878
OCCIDENTAL PETE CORP COM 674599105   382,920 6,413 SH   DFND 8 6,413 0 0
OCCIDENTAL PETE CORP COM 674599105   190,328,766 3,187,552 SH   DFND 9 0 0 3,187,552
OCCIDENTAL PETE CORP COM 674599105   39,395 659 SH   DFND 9 659 0 0
OCCIDENTAL PETE CORP COM 674599105   22,821,989 382,213 SH   DFND 17 0 0 382,213
OCCIDENTAL PETE CORP COM 674599105   145,700,685 2,440,138 SH   DFND 17 2,440,138 0 0
OCCIDENTAL PETE CORP COM 674599105   6,263,758 104,903 SH   DFND 18 104,903 0 0
OCCIDENTAL PETE CORP COM 674599105   19,799,537 331,595 SH   DFND 19 331,595 0 0
OCCIDENTAL PETE CORP COM 674599105   27,495,440 460,483 SH   DFND 21 460,483 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   91,486 2,350 SH   DFND 1 2,350 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,384,390 35,561 SH   DFND 2 35,561 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,362,096 163,424 SH   DFND 4 163,424 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   701 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,856,146 47,679 SH   DFND 9 0 0 47,679
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41 1 SH   DFND 9 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,460 243 SH   DFND 17 0 0 243
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   48,990 1,258 SH   DFND 17 1,258 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   144,508 3,712 SH   DFND 18 3,712 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   12,963 41,021 SH   DFND 4 41,021 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2,947 9,326 SH   DFND 9 0 0 9,326
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 9 1 0 0
OCEANEERING INTL INC COM 675232102   787 37 SH   DFND 1 37 0 0
OCEANEERING INTL INC COM 675232102   3,867,725 181,754 SH   DFND 2 181,754 0 0
OCEANEERING INTL INC COM 675232102   7,011,185 329,473 SH   DFND 4 329,473 0 0
OCEANEERING INTL INC COM 675232102   721,541 33,907 SH   DFND 5 33,907 0 0
OCEANEERING INTL INC COM 675232102   26,132 1,228 SH   DFND 7 0 1,228 0
OCEANEERING INTL INC COM 675232102   809 38 SH   DFND 7 38 0 0
OCEANEERING INTL INC COM 675232102   1,072,086 50,380 SH   DFND 9 0 0 50,380
OCEANEERING INTL INC COM 675232102   35 1 SH   DFND 9 1 0 0
OCEANEERING INTL INC COM 675232102   1,001,703 47,072 SH   DFND 17 0 0 47,072
OCEANEERING INTL INC COM 675232102   8,195,758 385,139 SH   DFND 17 385,139 0 0
OCEANEERING INTL INC COM 675232102   3,128 147 SH   DFND 18 147 0 0
OCEANFIRST FINL CORP COM 675234108   1,953,347 112,520 SH   DFND 2 112,520 0 0
OCEANFIRST FINL CORP COM 675234108   1,489,332 85,791 SH   DFND 4 85,791 0 0
OCEANFIRST FINL CORP COM 675234108   20,971 1,208 SH   DFND 7 0 1,208 0
OCEANFIRST FINL CORP COM 675234108   67,860 3,909 SH   DFND 7 0 0 3,909
OCEANFIRST FINL CORP COM 675234108   330 19 SH   DFND 7 19 0 0
OCEANFIRST FINL CORP COM 675234108   790,108 45,513 SH   DFND 9 0 0 45,513
OCEANFIRST FINL CORP COM 675234108   38 2 SH   DFND 9 2 0 0
OCEANFIRST FINL CORP COM 675234108   354,682 20,431 SH   DFND 17 0 0 20,431
OCEANFIRST FINL CORP COM 675234108   1,151,471 66,329 SH   DFND 17 66,329 0 0
OCWEN FINL CORP COM NEW 675746606   365,952 11,897 SH   DFND 2 11,897 0 0
OCWEN FINL CORP COM NEW 675746606   204,585 6,651 SH   DFND 4 6,651 0 0
OCWEN FINL CORP COM NEW 675746606   1,723 56 SH   DFND 7 0 56 0
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OCWEN FINL CORP COM NEW 675746606   10,274 334 SH   DFND 17 0 0 334
OCWEN FINL CORP COM NEW 675746606   8,182 266 SH   DFND 17 266 0 0
OCULAR THERAPEUTIX INC COM 67576A100   864,946 193,934 SH   DFND 2 193,934 0 0
OCULAR THERAPEUTIX INC COM 67576A100   128,394 28,788 SH   DFND 4 28,788 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,234 725 SH   DFND 7 0 725 0
OCULAR THERAPEUTIX INC COM 67576A100   4,134 927 SH   DFND 7 0 0 927
OCULAR THERAPEUTIX INC COM 67576A100   393,033 88,124 SH   DFND 9 0 0 88,124
OCULAR THERAPEUTIX INC COM 67576A100   500 112 SH   DFND 17 0 0 112
OCULAR THERAPEUTIX INC COM 67576A100   47,031 10,545 SH   DFND 17 10,545 0 0
OCUGEN INC COM 67577C105   135 234 SH   DFND 1 234 0 0
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OCUGEN INC COM 67577C105   168,426 292,914 SH   DFND 4 292,914 0 0
OCUGEN INC COM 67577C105   1,003 1,744 SH   DFND 9 0 0 1,744
OCUPHIRE PHARMA INC COM 67577R102   86,158 28,624 SH   DFND 9 0 0 28,624
OCUPHIRE PHARMA INC COM 67577R102   82,745 27,490 SH   DFND 17 27,490 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   11,616 2,498 SH   DFND 2 2,498 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   2,032 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   432 93 SH   DFND 9 0 0 93
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   793,071 108,343 SH   DFND 2 108,343 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,083,316 147,994 SH   DFND 4 147,994 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,243 443 SH   DFND 7 0 443 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   74,327 10,154 SH   DFND 7 0 0 10,154
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   71,904 9,823 SH   DFND 9 0 0 9,823
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   16 2 SH   DFND 9 2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   293,576 40,106 SH   DFND 17 0 0 40,106
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,764,015 377,597 SH   DFND 17 377,597 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,880 281 SH   DFND 2 281 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   166,563 16,250 SH   DFND 4 16,250 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,630 159 SH   DFND 9 0 0 159
OCEAN BIOMEDICAL INC COM 67644C104   139 210 SH   DFND 1 210 0 0
OCEAN BIOMEDICAL INC COM 67644C104   31,518 47,754 SH   DFND 2 47,754 0 0
OCEAN BIOMEDICAL INC COM 67644C104   125 190 SH   DFND 4 190 0 0
OCEAN BIOMEDICAL INC COM 67644C104   61 93 SH   DFND 7 0 93 0
OCEAN BIOMEDICAL INC COM 67644C104   291 441 SH   DFND 17 0 0 441
OCEAN BIOMEDICAL INC COM 67644C104   7,659 11,604 SH   DFND 17 11,604 0 0
OIL DRI CORP AMER COM 677864100   595,201 8,873 SH   DFND 2 8,873 0 0
OIL DRI CORP AMER COM 677864100   227,535 3,392 SH   DFND 4 3,392 0 0
OIL DRI CORP AMER COM 677864100   2,817 42 SH   DFND 7 0 42 0
OIL DRI CORP AMER COM 677864100   131,074 1,954 SH   DFND 9 0 0 1,954
OIL DRI CORP AMER COM 677864100   115 1 SH   DFND 9 1 0 0
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OIL DRI CORP AMER COM 677864100   227,804 3,396 SH   DFND 17 3,396 0 0
OIL STS INTL INC COM 678026105   851,663 125,429 SH   DFND 2 125,429 0 0
OIL STS INTL INC COM 678026105   7,464,994 1,099,410 SH   DFND 4 1,099,410 0 0
OIL STS INTL INC COM 678026105   9,044 1,332 SH   DFND 7 0 1,332 0
OIL STS INTL INC COM 678026105   156 23 SH   DFND 7 23 0 0
OIL STS INTL INC COM 678026105   4,339 639 SH   DFND 9 0 0 639
OIL STS INTL INC COM 678026105   311,199 45,832 SH   DFND 17 0 0 45,832
OIL STS INTL INC COM 678026105   3,303,722 486,557 SH   DFND 17 486,557 0 0
OKTA INC CL A 679295105   1,272,128 14,052 SH   DFND 1 14,052 0 0
OKTA INC CL A 679295105   10,332,189 114,130 SH   DFND 2 114,130 0 0
OKTA INC CL A 679295105   48,873,526 539,860 SH   DFND 4 539,860 0 0
OKTA INC CL A 679295105   248,776 2,748 SH   DFND 7 0 2,748 0
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OKTA INC CL A 679295105   14,895,527 164,536 SH   DFND 9 0 0 164,536
OKTA INC CL A 679295105   391 4 SH   DFND 9 4 0 0
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OKTA INC CL A 679295105   43,925,411 485,202 SH   DFND 17 485,202 0 0
OKTA INC CL A 679295105   2,257,003 24,931 SH   DFND 18 24,931 0 0
OKTA INC CL A 679295105   8,874 98 SH   DFND 19 0 0 98
OKTA INC CL A 679295105   2,935,526 32,426 SH   DFND 19 32,426 0 0
OKTA INC CL A 679295105   35,956,343 397,176 SH   DFND 21 397,176 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,672,354 1,816,000 PRN   DFND 2 1,816,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,904,616 4,240,000 PRN   DFND 7 4,240,000 0 0
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OLAPLEX HLDGS INC COM 679369108   345 136 SH   DFND 1 136 0 0
OLAPLEX HLDGS INC COM 679369108   87,513 34,454 SH   DFND 2 34,454 0 0
OLAPLEX HLDGS INC COM 679369108   277,396 109,211 SH   DFND 4 109,211 0 0
OLAPLEX HLDGS INC COM 679369108   6,929 2,728 SH   DFND 7 0 2,728 0
OLAPLEX HLDGS INC COM 679369108   67,788 26,688 SH   DFND 7 0 0 26,688
OLAPLEX HLDGS INC COM 679369108   1,021,720 402,252 SH   DFND 7 402,252 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100   468,561 1,156 SH   DFND 7 0 1,156 0
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OLD DOMINION FREIGHT LINE IN COM 679580100   1,112,631 2,745 SH   DFND 7 2,745 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   69,097,310 170,471 SH   DFND 9 0 0 170,471
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OLD DOMINION FREIGHT LINE IN COM 679580100   25,176,137 62,112 SH   DFND 17 0 0 62,112
OLD DOMINION FREIGHT LINE IN COM 679580100   149,975,566 370,008 SH   DFND 17 370,008 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,386,327 37,960 SH   DFND 18 37,960 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,401,680 20,728 SH   DFND 19 20,728 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,998,877 93,748 SH   DFND 21 93,748 0 0
OLD NATL BANCORP IND COM 680033107   10,641,764 630,063 SH   DFND 2 630,063 0 0
OLD NATL BANCORP IND COM 680033107   11,367,156 673,011 SH   DFND 4 673,011 0 0
OLD NATL BANCORP IND COM 680033107   101,830 6,029 SH   DFND 7 0 6,029 0
OLD NATL BANCORP IND COM 680033107   65,398 3,872 SH   DFND 7 3,872 0 0
OLD NATL BANCORP IND COM 680033107   3,187,194 188,703 SH   DFND 9 0 0 188,703
OLD NATL BANCORP IND COM 680033107   20 1 SH   DFND 9 1 0 0
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OLD NATL BANCORP IND COM 680033107   9,916,262 587,108 SH   DFND 17 587,108 0 0
OLD NATL BANCORP IND COM 680033107   11,159,966 660,744 SH   DFND 18 660,744 0 0
OLD NATL BANCORP IND COM 680033107   1,932,638 114,425 SH   DFND 19 114,425 0 0
OLD POINT FINL CORP COM 680194107   146,291 8,159 SH   DFND 9 0 0 8,159
OLD POINT FINL CORP COM 680194107   24 1 SH   DFND 9 1 0 0
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OLD REP INTL CORP COM 680223104   693,164 23,577 SH   DFND 7 23,577 0 0
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OLD REP INTL CORP COM 680223104   797 27 SH   DFND 9 27 0 0
OLD REP INTL CORP COM 680223104   1,967,215 66,912 SH   DFND 17 0 0 66,912
OLD REP INTL CORP COM 680223104   34,360,667 1,168,730 SH   DFND 17 1,168,730 0 0
OLD REP INTL CORP COM 680223104   1,777,348 60,454 SH   DFND 18 60,454 0 0
OLD REP INTL CORP COM 680223104   3,194,722 108,664 SH   DFND 19 108,664 0 0
OLD REP INTL CORP COM 680223104   1,684,620 57,300 SH   DFND 21 57,300 0 0
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OLD SECOND BANCORP INC ILL COM 680277100   2,483,864 160,872 SH   DFND 4 160,872 0 0
OLD SECOND BANCORP INC ILL COM 680277100   13,865 898 SH   DFND 7 0 898 0
OLD SECOND BANCORP INC ILL COM 680277100   247 16 SH   DFND 7 16 0 0
OLD SECOND BANCORP INC ILL COM 680277100   188,291 12,195 SH   DFND 9 0 0 12,195
OLD SECOND BANCORP INC ILL COM 680277100   50,969 3,301 SH   DFND 17 0 0 3,301
OLD SECOND BANCORP INC ILL COM 680277100   1,537,721 99,593 SH   DFND 17 99,593 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   700,546 49,932 SH   DFND 2 49,932 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   5,027,426 358,334 SH   DFND 4 358,334 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   8,095 577 SH   DFND 7 0 577 0
OLEMA PHARMACEUTICALS INC COM 68062P106   154 11 SH   DFND 7 11 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   16,990 1,211 SH   DFND 9 0 0 1,211
OLEMA PHARMACEUTICALS INC COM 68062P106   807,455 57,552 SH   DFND 17 0 0 57,552
OLEMA PHARMACEUTICALS INC COM 68062P106   424,085 30,227 SH   DFND 17 30,227 0 0
OLIN CORP COM PAR $1 680665205   2,967 55 SH   DFND 1 55 0 0
OLIN CORP COM PAR $1 680665205   2,694,641 49,947 SH   DFND 2 49,947 0 0
OLIN CORP COM PAR $1 680665205   13,378,737 247,984 SH   DFND 4 247,984 0 0
OLIN CORP COM PAR $1 680665205   139,569 2,587 SH   DFND 7 0 2,587 0
OLIN CORP COM PAR $1 680665205   251,299 4,658 SH   DFND 7 0 0 4,658
OLIN CORP COM PAR $1 680665205   588,379 10,906 SH   DFND 7 10,906 0 0
OLIN CORP COM PAR $1 680665205   11,764,697 218,066 SH   DFND 9 0 0 218,066
OLIN CORP COM PAR $1 680665205   81 1 SH   DFND 9 1 0 0
OLIN CORP COM PAR $1 680665205   54 1 SH   DFND 10 1 0 0
OLIN CORP COM PAR $1 680665205   1,622,399 30,072 SH   DFND 17 0 0 30,072
OLIN CORP COM PAR $1 680665205   13,342,303 247,308 SH   DFND 17 247,308 0 0
OLINK HLDG AB SPONSORED ADS 680710100   166,116 6,605 SH   DFND 2 6,605 0 0
OLINK HLDG AB SPONSORED ADS 680710100   270,790 10,767 SH   DFND 4 10,767 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,817 112 SH   DFND 9 0 0 112
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,936,561 25,518 SH   DFND 2 25,518 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,359,509 96,976 SH   DFND 4 96,976 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   95,318 1,256 SH   DFND 7 0 1,256 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,745 23 SH   DFND 7 23 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,343,860 17,708 SH   DFND 9 0 0 17,708
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,333,466 30,748 SH   DFND 17 0 0 30,748
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,192,263 173,834 SH   DFND 17 173,834 0 0
OLO INC CL A 68134L109   263 46 SH   DFND 1 46 0 0
OLO INC CL A 68134L109   1,203,099 210,332 SH   DFND 2 210,332 0 0
OLO INC CL A 68134L109   4,160,019 727,276 SH   DFND 4 727,276 0 0
OLO INC CL A 68134L109   12,144 2,123 SH   DFND 7 0 2,123 0
OLO INC CL A 68134L109   200 35 SH   DFND 7 35 0 0
OLO INC CL A 68134L109   13,459 2,353 SH   DFND 9 0 0 2,353
OLO INC CL A 68134L109   6 1 SH   DFND 9 1 0 0
OLO INC CL A 68134L109   18,167 3,176 SH   DFND 17 0 0 3,176
OLO INC CL A 68134L109   3,003,132 525,023 SH   DFND 17 525,023 0 0
OLO INC CL A 68134L109   367,224 64,200 SH   DFND 21 64,200 0 0
OLYMPIC STEEL INC COM 68162K106   1,208,337 18,116 SH   DFND 2 18,116 0 0
OLYMPIC STEEL INC COM 68162K106   5,789,026 86,792 SH   DFND 4 86,792 0 0
OLYMPIC STEEL INC COM 68162K106   13,674 205 SH   DFND 7 0 205 0
OLYMPIC STEEL INC COM 68162K106   267 4 SH   DFND 7 4 0 0
OLYMPIC STEEL INC COM 68162K106   8,052,491 120,727 SH   DFND 9 0 0 120,727
OLYMPIC STEEL INC COM 68162K106   103 1 SH   DFND 9 1 0 0
OLYMPIC STEEL INC COM 68162K106   520,812 7,808 SH   DFND 17 0 0 7,808
OLYMPIC STEEL INC COM 68162K106   2,300,774 34,494 SH   DFND 17 34,494 0 0
OMNICOM GROUP INC COM 681919106   260 3 SH   DFND 1 3 0 0
OMNICOM GROUP INC COM 681919106   10,212,765 118,053 SH   DFND 2 118,053 0 0
OMNICOM GROUP INC COM 681919106   67,650,907 782,001 SH   DFND 4 782,001 0 0
OMNICOM GROUP INC COM 681919106   855,498 9,889 SH   DFND 5 9,889 0 0
OMNICOM GROUP INC COM 681919106   323,461 3,739 SH   DFND 7 0 3,739 0
OMNICOM GROUP INC COM 681919106   433,855 5,015 SH   DFND 7 0 0 5,015
OMNICOM GROUP INC COM 681919106   2,222,096 25,686 SH   DFND 7 25,686 0 0
OMNICOM GROUP INC COM 681919106   17,719,497 204,826 SH   DFND 9 0 0 204,826
OMNICOM GROUP INC COM 681919106   709,176 8,197 SH   DFND 9 8,197 0 0
OMNICOM GROUP INC COM 681919106   17,559,399 202,975 SH   DFND 17 0 0 202,975
OMNICOM GROUP INC COM 681919106   98,396,614 1,137,401 SH   DFND 17 1,137,401 0 0
OMNICOM GROUP INC COM 681919106   574,253 6,638 SH   DFND 18 6,638 0 0
OMNICOM GROUP INC COM 681919106   23,187 268 SH   DFND 19 0 0 268
OMNICOM GROUP INC COM 681919106   8,190,421 94,676 SH   DFND 19 94,676 0 0
OMNICOM GROUP INC COM 681919106   177,432 2,051 SH   DFND 21 2,051 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,021,826 131,175 SH   DFND 2 131,175 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,440,002 470,972 SH   DFND 4 470,972 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   744,609 24,286 SH   DFND 5 24,286 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   150,234 4,900 SH   DFND 7 0 4,900 0
OMEGA HEALTHCARE INVS INC COM 681936100   613 20 SH   DFND 7 0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100   39,582 1,291 SH   DFND 7 1,291 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,820,538 711,694 SH   DFND 9 0 0 711,694
OMEGA HEALTHCARE INVS INC COM 681936100   162 5 SH   DFND 9 5 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,368,936 305,575 SH   DFND 17 0 0 305,575
OMEGA HEALTHCARE INVS INC COM 681936100   12,483,027 407,143 SH   DFND 17 407,143 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   233,721 7,623 SH   DFND 18 7,623 0 0
OMEGA FLEX INC COM 682095104   485,884 6,891 SH   DFND 2 6,891 0 0
OMEGA FLEX INC COM 682095104   605,469 8,587 SH   DFND 4 8,587 0 0
OMEGA FLEX INC COM 682095104   5,077 72 SH   DFND 7 0 72 0
OMEGA FLEX INC COM 682095104   71 1 SH   DFND 7 1 0 0
OMEGA FLEX INC COM 682095104   292,475 4,148 SH   DFND 9 0 0 4,148
OMEGA FLEX INC COM 682095104   72 1 SH   DFND 9 1 0 0
OMEGA FLEX INC COM 682095104   18,615 264 SH   DFND 17 0 0 264
OMEGA FLEX INC COM 682095104   173,455 2,460 SH   DFND 17 2,460 0 0
OMEGA FLEX INC COM 682095104   94,695 1,343 SH   DFND 18 1,343 0 0
OMNICELL COM COM 68213N109   151 4 SH   DFND 1 4 0 0
OMNICELL COM COM 68213N109   4,648,359 123,528 SH   DFND 2 123,528 0 0
OMNICELL COM COM 68213N109   17,500,321 465,063 SH   DFND 4 465,063 0 0
OMNICELL COM COM 68213N109   34,093 906 SH   DFND 7 0 906 0
OMNICELL COM COM 68213N109   602 16 SH   DFND 7 16 0 0
OMNICELL COM COM 68213N109   906,394 24,087 SH   DFND 9 0 0 24,087
OMNICELL COM COM 68213N109   380,063 10,100 SH   DFND 16 10,100 0 0
OMNICELL COM COM 68213N109   1,877,850 49,903 SH   DFND 17 0 0 49,903
OMNICELL COM COM 68213N109   10,061,923 267,391 SH   DFND 17 267,391 0 0
OMNICELL COM COM 68213N109   750,643 19,948 SH   DFND 18 19,948 0 0
OMNICELL COM COM 68213N109   790,343 21,003 SH   DFND 20 0 0 21,003
OMNICELL COM COM 68213N109   7,480,693 198,796 SH   DFND 20 198,796 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,100,572 2,291,000 PRN   DFND 2 2,291,000 0 0
OMEROS CORP COM 682143102   445,551 136,254 SH   DFND 2 136,254 0 0
OMEROS CORP COM 682143102   229,597 70,213 SH   DFND 4 70,213 0 0
OMEROS CORP COM 682143102   1,700 520 SH   DFND 7 0 520 0
OMEROS CORP COM 682143102   233,733 71,478 SH   DFND 9 0 0 71,478
OMEROS CORP COM 682143102   12,884 3,940 SH   DFND 17 3,940 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   677 225 SH   DFND 1 225 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   224,209 74,488 SH   DFND 2 74,488 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   716 238 SH   DFND 4 238 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   632 210 SH   DFND 7 0 210 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   40,936 13,600 SH   DFND 9 0 0 13,600
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   6,339 2,106 SH   DFND 17 2,106 0 0
ON SEMICONDUCTOR CORP COM 682189105   563,744 6,749 SH   DFND 1 6,749 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,176,297 313,376 SH   DFND 2 313,376 0 0
ON SEMICONDUCTOR CORP COM 682189105   167,735,758 2,008,090 SH   DFND 4 2,008,090 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,548,479 18,538 SH   DFND 5 18,538 0 0
ON SEMICONDUCTOR CORP COM 682189105   754,025 9,027 SH   DFND 7 0 9,027 0
ON SEMICONDUCTOR CORP COM 682189105   759,779 9,095 SH   DFND 7 0 0 9,095
ON SEMICONDUCTOR CORP COM 682189105   2,191,075 26,231 SH   DFND 7 26,231 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,393,326 184,285 SH   DFND 8 0 0 184,285
ON SEMICONDUCTOR CORP COM 682189105   46,288,223 554,150 SH   DFND 9 0 0 554,150
ON SEMICONDUCTOR CORP COM 682189105   56,674 678 SH   DFND 9 678 0 0
ON SEMICONDUCTOR CORP COM 682189105   84 1 SH   DFND 10 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,322,202 279,207 SH   DFND 17 0 0 279,207
ON SEMICONDUCTOR CORP COM 682189105   127,166,704 1,522,407 SH   DFND 17 1,522,407 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,873,003 154,112 SH   DFND 18 0 0 154,112
ON SEMICONDUCTOR CORP COM 682189105   102,863,687 1,231,458 SH   DFND 18 1,231,458 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,563 162 SH   DFND 19 0 0 162
ON SEMICONDUCTOR CORP COM 682189105   10,769,189 128,926 SH   DFND 19 128,926 0 0
ON SEMICONDUCTOR CORP COM 682189105   61,619,496 737,693 SH   DFND 21 737,693 0 0
ON SEMICONDUCTOR CORP COM 682189105   910,811 10,904 SH   DFND 24 10,904 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   81,750 50,000 PRN   DFND 2 50,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,270 2,000 PRN   DFND 9 0 0 2,000
OMNIAB INC COM 68218J103   1,117,331 181,091 SH   DFND 2 181,091 0 0
OMNIAB INC COM 68218J103   263,681 42,736 SH   DFND 4 42,736 0 0
OMNIAB INC COM 68218J103   11,069 1,794 SH   DFND 7 0 1,794 0
OMNIAB INC COM 68218J103   179 29 SH   DFND 7 29 0 0
OMNIAB INC COM 68218J103   43,764 7,093 SH   DFND 9 0 0 7,093
OMNIAB INC COM 68218J103   523,481 84,843 SH   DFND 17 0 0 84,843
OMNIAB INC COM 68218J103   717,423 116,276 SH   DFND 17 116,276 0 0
OMNIAB INC COM 68218J103   151,165 24,500 SH   DFND 18 24,500 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   11,081 8,208 SH   DFND 3 8,208 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   273,915 202,900 SH   DFND 4 202,900 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   27,374 20,277 SH   DFND 9 0 0 20,277
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   13,860 18,589 SH   DFND 4 18,589 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   198 266 SH   DFND 9 0 0 266
180 DEGREE CAP CORP COM NEW 68235B208   11,648 2,841 SH   DFND 9 0 0 2,841
180 DEGREE CAP CORP COM NEW 68235B208   4 1 SH   DFND 9 1 0 0
ONCOCYTE CORP COM NEW 68235C206   20 8 SH   DFND 2 8 0 0
ONCOCYTE CORP COM NEW 68235C206   307,413 122,965 SH   DFND 9 0 0 122,965
ONE GAS INC COM 68235P108   13,891 218 SH   DFND 1 218 0 0
ONE GAS INC COM 68235P108   7,459,127 117,061 SH   DFND 2 117,061 0 0
ONE GAS INC COM 68235P108   3,400,482 53,366 SH   DFND 4 53,366 0 0
ONE GAS INC COM 68235P108   482,106 7,566 SH   DFND 5 7,566 0 0
ONE GAS INC COM 68235P108   473,694 7,434 SH   DFND 7 0 7,434 0
ONE GAS INC COM 68235P108   342,686 5,378 SH   DFND 7 0 0 5,378
ONE GAS INC COM 68235P108   90,928 1,427 SH   DFND 7 1,427 0 0
ONE GAS INC COM 68235P108   8,503,115 133,445 SH   DFND 9 0 0 133,445
ONE GAS INC COM 68235P108   120 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   477,910 7,500 SH   DFND 17 0 0 7,500
ONE GAS INC COM 68235P108   5,396,485 84,690 SH   DFND 17 84,690 0 0
ONE GAS INC COM 68235P108   692,629 10,869 SH   DFND 18 0 0 10,869
ONE GAS INC COM 68235P108   5,785,585 90,797 SH   DFND 18 90,797 0 0
ONE GAS INC COM 68235P108   561,603 8,813 SH   DFND 19 0 0 8,813
ONE GAS INC COM 68235P108   41,484,587 651,045 SH   DFND 19 651,045 0 0
ONE GAS INC COM 68235P108   2,350,886 36,894 SH   DFND 21 36,894 0 0
ONE GAS INC COM 68235P108   532,189 8,352 SH   DFND 24 8,352 0 0
ONDAS HLDGS INC COM NEW 68236H204   2 1 SH   DFND 1 1 0 0
ONDAS HLDGS INC COM NEW 68236H204   60,293 39,407 SH   DFND 9 0 0 39,407
ONCTERNAL THERAPEUTICS INC COM 68236P107   18,372 34,263 SH   DFND 4 34,263 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   31,484 58,717 SH   DFND 9 0 0 58,717
180 LIFE SCIENCES CORP COM NEW 68236V203   55 258 SH   DFND 2 258 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   47,907 23,484 SH   DFND 4 23,484 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,020 500 SH   DFND 9 0 0 500
ONE LIBERTY PPTYS INC COM 682406103   660,280 30,136 SH   DFND 2 30,136 0 0
ONE LIBERTY PPTYS INC COM 682406103   384,608 17,554 SH   DFND 4 17,554 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,493 342 SH   DFND 7 0 342 0
ONE LIBERTY PPTYS INC COM 682406103   110 5 SH   DFND 7 5 0 0
ONE LIBERTY PPTYS INC COM 682406103   112,595 5,139 SH   DFND 9 0 0 5,139
ONE LIBERTY PPTYS INC COM 682406103   24 1 SH   DFND 9 1 0 0
ONE LIBERTY PPTYS INC COM 682406103   329,650 15,045 SH   DFND 17 0 0 15,045
ONE LIBERTY PPTYS INC COM 682406103   1,335,032 60,932 SH   DFND 17 60,932 0 0
1 800 FLOWERS COM INC CL A 68243Q106   675,141 62,629 SH   DFND 2 62,629 0 0
1 800 FLOWERS COM INC CL A 68243Q106   424,904 39,416 SH   DFND 4 39,416 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6,339 588 SH   DFND 7 0 588 0
1 800 FLOWERS COM INC CL A 68243Q106   20,816 1,931 SH   DFND 7 0 0 1,931
1 800 FLOWERS COM INC CL A 68243Q106   97 9 SH   DFND 7 9 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,927,076 178,764 SH   DFND 9 0 0 178,764
1 800 FLOWERS COM INC CL A 68243Q106   12 1 SH   DFND 9 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106   179,239 16,627 SH   DFND 17 0 0 16,627
1 800 FLOWERS COM INC CL A 68243Q106   2,007,398 186,215 SH   DFND 17 186,215 0 0
111 INC ADS 68247Q102   71,114 45,880 SH   DFND 4 45,880 0 0
111 INC ADS 68247Q102   2 1 SH   DFND 9 1 0 0
111 INC ADS 68247Q102   445 287 SH   DFND 17 0 0 287
111 INC ADS 68247Q102   126 81 SH   DFND 17 81 0 0
ONE STOP SYS INC COM 68247W109   6 3 SH   DFND 1 3 0 0
ONE STOP SYS INC COM 68247W109   181 86 SH   DFND 2 86 0 0
ONE STOP SYS INC COM 68247W109   7,980 3,800 SH   DFND 9 0 0 3,800
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   6 2 SH   DFND 1 2 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   23,040 7,133 SH   DFND 4 7,133 0 0
ONEOK INC NEW COM 682680103   11,516 164 SH   DFND 00 164 0 0
ONEOK INC NEW COM 682680103   2,739 39 SH   DFND 1 39 0 0
ONEOK INC NEW COM 682680103   25,511,698 363,311 SH   DFND 2 363,311 0 0
ONEOK INC NEW COM 682680103   52,683,047 750,257 SH   DFND 4 750,257 0 0
ONEOK INC NEW COM 682680103   2,478,836 35,301 SH   DFND 5 35,301 0 0
ONEOK INC NEW COM 682680103   1,838,711 26,185 SH   DFND 7 0 26,185 0
ONEOK INC NEW COM 682680103   8,491,895 120,932 SH   DFND 7 0 0 120,932
ONEOK INC NEW COM 682680103   45,026,609 641,222 SH   DFND 7 641,222 0 0
ONEOK INC NEW COM 682680103   386,280 5,501 SH   DFND 8 0 0 5,501
ONEOK INC NEW COM 682680103   1,949,588 27,764 SH   DFND 8 27,764 0 0
ONEOK INC NEW COM 682680103   259,576,084 3,696,611 SH   DFND 9 0 0 3,696,611
ONEOK INC NEW COM 682680103   840 11 SH   DFND 9 11 0 0
ONEOK INC NEW COM 682680103   1,787,239 25,452 SH   DFND 10 25,452 0 0
ONEOK INC NEW COM 682680103   22,026,421 313,677 SH   DFND 17 0 0 313,677
ONEOK INC NEW COM 682680103   162,480,658 2,313,880 SH   DFND 17 2,313,880 0 0
ONEOK INC NEW COM 682680103   2,084,481 29,685 SH   DFND 18 29,685 0 0
ONEOK INC NEW COM 682680103   16,430,286 233,983 SH   DFND 21 233,983 0 0
ONEMAIN HLDGS INC COM 68268W103   836 17 SH   DFND 1 17 0 0
ONEMAIN HLDGS INC COM 68268W103   574,262 11,672 SH   DFND 2 11,672 0 0
ONEMAIN HLDGS INC COM 68268W103   10,697,458 217,428 SH   DFND 4 217,428 0 0
ONEMAIN HLDGS INC COM 68268W103   113,209 2,301 SH   DFND 7 0 2,301 0
ONEMAIN HLDGS INC COM 68268W103   141,007 2,866 SH   DFND 7 0 0 2,866
ONEMAIN HLDGS INC COM 68268W103   905,477 18,404 SH   DFND 7 18,404 0 0
ONEMAIN HLDGS INC COM 68268W103   11,431,177 232,341 SH   DFND 9 0 0 232,341
ONEMAIN HLDGS INC COM 68268W103   215,003 4,369 SH   DFND 9 4,369 0 0
ONEMAIN HLDGS INC COM 68268W103   946,928 19,246 SH   DFND 17 0 0 19,246
ONEMAIN HLDGS INC COM 68268W103   7,457,521 151,575 SH   DFND 17 151,575 0 0
ONEMAIN HLDGS INC COM 68268W103   2,250,113 45,734 SH   DFND 19 45,734 0 0
ONEMEDNET CORP CL A 68270C103   1,215 1,500 SH   DFND 2 1,500 0 0
META DATA LIMITED SPONSORED ADS 68276W400   150 154 SH   DFND 4 154 0 0
META DATA LIMITED SPONSORED ADS 68276W400   51 52 SH   DFND 9 0 0 52
META DATA LIMITED SPONSORED ADS 68276W400   12 12 SH   DFND 17 0 0 12
ONEWATER MARINE INC CL A COM 68280L101   708,847 20,978 SH   DFND 2 20,978 0 0
ONEWATER MARINE INC CL A COM 68280L101   731,554 21,650 SH   DFND 4 21,650 0 0
ONEWATER MARINE INC CL A COM 68280L101   3,345 99 SH   DFND 7 0 99 0
ONEWATER MARINE INC CL A COM 68280L101   53,388 1,580 SH   DFND 9 0 0 1,580
ONEWATER MARINE INC CL A COM 68280L101   29,228 865 SH   DFND 17 0 0 865
ONEWATER MARINE INC CL A COM 68280L101   90,084 2,666 SH   DFND 17 2,666 0 0
ONESPAN INC COM 68287N100   11,063 1,032 SH   DFND 1 1,032 0 0
ONESPAN INC COM 68287N100   1,014,348 94,622 SH   DFND 2 94,622 0 0
ONESPAN INC COM 68287N100   2,922,208 272,594 SH   DFND 4 272,594 0 0
ONESPAN INC COM 68287N100   8,040 750 SH   DFND 7 0 750 0
ONESPAN INC COM 68287N100   118 11 SH   DFND 7 11 0 0
ONESPAN INC COM 68287N100   6,271 585 SH   DFND 9 0 0 585
ONESPAN INC COM 68287N100   59,046 5,508 SH   DFND 17 0 0 5,508
ONESPAN INC COM 68287N100   763,050 71,180 SH   DFND 17 71,180 0 0
ONESPAN INC COM 68287N100   3,028,250 282,486 SH   DFND 18 282,486 0 0
ONTO INNOVATION INC COM 683344105   153 1 SH   DFND 1 1 0 0
ONTO INNOVATION INC COM 683344105   15,548,554 101,691 SH   DFND 2 101,691 0 0
ONTO INNOVATION INC COM 683344105   10,612,636 69,409 SH   DFND 4 69,409 0 0
ONTO INNOVATION INC COM 683344105   124,308 813 SH   DFND 7 0 813 0
ONTO INNOVATION INC COM 683344105   94,034 615 SH   DFND 7 615 0 0
ONTO INNOVATION INC COM 683344105   3,944,667 25,799 SH   DFND 9 0 0 25,799
ONTO INNOVATION INC COM 683344105   368 2 SH   DFND 9 2 0 0
ONTO INNOVATION INC COM 683344105   5,504,425 36,000 SH   DFND 17 0 0 36,000
ONTO INNOVATION INC COM 683344105   15,275,393 99,904 SH   DFND 17 99,904 0 0
ONTO INNOVATION INC COM 683344105   1,576,093 10,308 SH   DFND 19 10,308 0 0
ONTRAK INC COM NEW 683373302   96 239 SH   DFND 2 239 0 0
ONTRAK INC COM NEW 683373302   2,744 6,844 SH   DFND 4 6,844 0 0
ONTRAK INC COM NEW 683373302   102 255 SH   DFND 9 0 0 255
ON24 INC COM 68339B104   543,397 68,959 SH   DFND 2 68,959 0 0
ON24 INC COM 68339B104   1,204,088 152,803 SH   DFND 4 152,803 0 0
ON24 INC COM 68339B104   2,238 284 SH   DFND 7 0 284 0
ON24 INC COM 68339B104   5,130 651 SH   DFND 9 0 0 651
ON24 INC COM 68339B104   1,828 232 SH   DFND 17 0 0 232
ON24 INC COM 68339B104   377,499 47,906 SH   DFND 17 47,906 0 0
OOMA INC COM 683416101   11 1 SH   DFND 1 1 0 0
OOMA INC COM 683416101   455,446 42,446 SH   DFND 2 42,446 0 0
OOMA INC COM 683416101   2,438,639 227,273 SH   DFND 4 227,273 0 0
OOMA INC COM 683416101   2,200 205 SH   DFND 7 0 205 0
OOMA INC COM 683416101   6,846 638 SH   DFND 9 0 0 638
OOMA INC COM 683416101   11,749 1,095 SH   DFND 17 0 0 1,095
OOMA INC COM 683416101   464,738 43,312 SH   DFND 17 43,312 0 0
OPAL FUELS INC CLASS A COM 68347P103   315 57 SH   DFND 2 57 0 0
OPAL FUELS INC CLASS A COM 68347P103   4,074 738 SH   DFND 4 738 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,932 2,217 SH   DFND 1 2,217 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   17,994,072 4,016,534 SH   DFND 2 4,016,534 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,586,349 2,809,453 SH   DFND 4 2,809,453 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   50,736 11,325 SH   DFND 7 0 11,325 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,297,844 1,628,983 SH   DFND 7 1,628,983 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   587,677 131,178 SH   DFND 9 0 0 131,178
OPENDOOR TECHNOLOGIES INC COM 683712103   724,510 161,721 SH   DFND 17 0 0 161,721
OPENDOOR TECHNOLOGIES INC COM 683712103   4,133,190 922,587 SH   DFND 17 922,587 0 0
OPEN TEXT CORP COM 683715106   4,610,602 109,724 SH   DFND 1 109,724 0 0
OPEN TEXT CORP COM 683715106   303,090 7,213 SH   DFND 2 7,213 0 0
OPEN TEXT CORP COM 683715106   3,555,522 84,615 SH   DFND 3 84,615 0 0
OPEN TEXT CORP COM 683715106   1,966,830 46,807 SH   DFND 4 46,807 0 0
OPEN TEXT CORP COM 683715106   4,737,839 112,752 SH   DFND 9 0 0 112,752
OPEN TEXT CORP COM 683715106   348 8 SH   DFND 9 8 0 0
OPEN TEXT CORP COM 683715106   2,112,275 50,268 SH   DFND 17 0 0 50,268
OPEN TEXT CORP COM 683715106   14,621,162 347,957 SH   DFND 17 347,957 0 0
OPEN LENDING CORP COM 68373J104   774 91 SH   DFND 1 91 0 0
OPEN LENDING CORP COM 68373J104   1,549,943 182,132 SH   DFND 2 182,132 0 0
OPEN LENDING CORP COM 68373J104   284,362 33,415 SH   DFND 4 33,415 0 0
OPEN LENDING CORP COM 68373J104   15,241 1,791 SH   DFND 7 0 1,791 0
OPEN LENDING CORP COM 68373J104   213 25 SH   DFND 7 25 0 0
OPEN LENDING CORP COM 68373J104   34,040 4,000 SH   DFND 9 0 0 4,000
OPEN LENDING CORP COM 68373J104   57,323 6,736 SH   DFND 17 0 0 6,736
OPEN LENDING CORP COM 68373J104   2,154,094 253,125 SH   DFND 17 253,125 0 0
OPERA LTD SPONSORED ADS 68373M107   121,253 9,165 SH   DFND 2 9,165 0 0
OPERA LTD SPONSORED ADS 68373M107   3,210,961 242,703 SH   DFND 4 242,703 0 0
OPERA LTD SPONSORED ADS 68373M107   326,014 24,642 SH   DFND 9 0 0 24,642
OPERA LTD SPONSORED ADS 68373M107   30 2 SH   DFND 9 2 0 0
OPERA LTD SPONSORED ADS 68373M107   328,779 24,851 SH   DFND 17 24,851 0 0
OPKO HEALTH INC COM 68375N103   1,139,890 754,894 SH   DFND 2 754,894 0 0
OPKO HEALTH INC COM 68375N103   1,259,195 833,904 SH   DFND 4 833,904 0 0
OPKO HEALTH INC COM 68375N103   7,929 5,251 SH   DFND 7 0 5,251 0
OPKO HEALTH INC COM 68375N103   205 136 SH   DFND 7 136 0 0
OPKO HEALTH INC COM 68375N103   311,235 206,116 SH   DFND 9 0 0 206,116
OPKO HEALTH INC COM 68375N103   11,555 7,652 SH   DFND 17 0 0 7,652
OPKO HEALTH INC COM 68375N103   94,209 62,390 SH   DFND 17 62,390 0 0
OPORTUN FINL CORP COM 68376D104   1,446,704 370,001 SH   DFND 4 370,001 0 0
OPORTUN FINL CORP COM 68376D104   3,077 787 SH   DFND 9 0 0 787
OPORTUN FINL CORP COM 68376D104   94 24 SH   DFND 17 0 0 24
OPORTUN FINL CORP COM 68376D104   60,366 15,439 SH   DFND 17 15,439 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   917,180 22,197 SH   DFND 4 22,197 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   57,724 1,397 SH   DFND 9 0 0 1,397
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   48 1 SH   DFND 9 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   7,520 182 SH   DFND 17 0 0 182
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   286,661 6,937 SH   DFND 17 6,937 0 0
OPTICAL CABLE CORP COM NEW 683827208   7,938 2,940 SH   DFND 9 0 0 2,940
OPPFI INC COM CL A 68386H103   466 91 SH   DFND 1 91 0 0
OPPFI INC COM CL A 68386H103   101,750 19,873 SH   DFND 2 19,873 0 0
OPPFI INC COM CL A 68386H103   75,725 14,790 SH   DFND 4 14,790 0 0
OPPFI INC COM CL A 68386H103   512 100 SH   DFND 7 0 100 0
OPPFI INC COM CL A 68386H103   1,343,401 262,383 SH   DFND 9 0 0 262,383
OPPFI INC COM CL A 68386H103   50,703 9,903 SH   DFND 17 0 0 9,903
OPPFI INC COM CL A 68386H103   246,303 48,106 SH   DFND 17 48,106 0 0
OPTHEA LTD SPONSORED ADS 68386J208   2,950 1,000 SH   DFND 4 1,000 0 0
ORACLE CORP COM 68389X105   225,936 2,143 SH   DFND 1 2,143 0 0
ORACLE CORP COM 68389X105   133,253,926 1,263,909 SH   DFND 2 1,263,909 0 0
ORACLE CORP COM 68389X105   166,228,107 1,576,668 SH   DFND 4 1,576,668 0 0
ORACLE CORP COM 68389X105   261,572 2,481 SH   DFND 5 2,481 0 0
ORACLE CORP COM 68389X105   3,700,488 35,099 SH   DFND 7 0 35,099 0
ORACLE CORP COM 68389X105   11,617,736 110,193 SH   DFND 7 0 0 110,193
ORACLE CORP COM 68389X105   10,990,023 104,240 SH   DFND 7 104,240 0 0
ORACLE CORP COM 68389X105   4,575,029 43,394 SH   DFND 8 0 0 43,394
ORACLE CORP COM 68389X105   1,611,076 15,281 SH   DFND 8 15,281 0 0
ORACLE CORP COM 68389X105   694,157,369 6,584,059 SH   DFND 9 0 0 6,584,059
ORACLE CORP COM 68389X105   3,225 30 SH   DFND 9 30 0 0
ORACLE CORP COM 68389X105   105 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105   52,715 500 SH   DFND 13 0 0 500
ORACLE CORP COM 68389X105   219,709,416 2,083,936 SH   DFND 17 0 0 2,083,936
ORACLE CORP COM 68389X105   741,861,132 7,036,527 SH   DFND 17 7,036,527 0 0
ORACLE CORP COM 68389X105   52,595,548 498,867 SH   DFND 18 498,867 0 0
ORACLE CORP COM 68389X105   61,799 586 SH   DFND 19 0 0 586
ORACLE CORP COM 68389X105   25,221,703 239,227 SH   DFND 19 239,227 0 0
ORACLE CORP COM 68389X105   61,533,692 583,645 SH   DFND 21 583,645 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   418,180 100,000 SH   DFND 9 0 0 100,000
OPTIMIZERX CORP COM NEW 68401U204   510,652 35,685 SH   DFND 2 35,685 0 0
OPTIMIZERX CORP COM NEW 68401U204   90,053 6,293 SH   DFND 4 6,293 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,003 140 SH   DFND 7 0 140 0
OPTIMIZERX CORP COM NEW 68401U204   6,554 458 SH   DFND 9 0 0 458
OPTIMIZERX CORP COM NEW 68401U204   3,055 213 SH   DFND 17 0 0 213
OPTIMIZERX CORP COM NEW 68401U204   502,839 35,139 SH   DFND 17 35,139 0 0
ORAGENICS INC COM 684023500   23 4 SH   DFND 2 4 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   52,973 22,932 SH   DFND 4 22,932 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   95,426 41,310 SH   DFND 9 0 0 41,310
OPTION CARE HEALTH INC COM NEW 68404L201   11,693,092 347,079 SH   DFND 2 347,079 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,376,197 278,308 SH   DFND 4 278,308 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   736,969 21,875 SH   DFND 5 21,875 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   90,053 2,673 SH   DFND 7 0 2,673 0
OPTION CARE HEALTH INC COM NEW 68404L201   77,622 2,304 SH   DFND 7 2,304 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,584,650 106,401 SH   DFND 9 0 0 106,401
OPTION CARE HEALTH INC COM NEW 68404L201   42 1 SH   DFND 9 1 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,553,048 105,463 SH   DFND 17 0 0 105,463
OPTION CARE HEALTH INC COM NEW 68404L201   6,644,611 197,228 SH   DFND 17 197,228 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,030,987 30,602 SH   DFND 18 0 0 30,602
OPTION CARE HEALTH INC COM NEW 68404L201   7,486,086 222,205 SH   DFND 18 222,205 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   748,895 22,229 SH   DFND 19 0 0 22,229
OPTION CARE HEALTH INC COM NEW 68404L201   49,516,619 1,469,772 SH   DFND 19 1,469,772 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,951,042 87,594 SH   DFND 21 87,594 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   706,715 20,977 SH   DFND 24 20,977 0 0
OPTINOSE INC COM 68404V100   169,287 131,230 SH   DFND 2 131,230 0 0
OPTINOSE INC COM 68404V100   13,137 10,184 SH   DFND 4 10,184 0 0
OPTINOSE INC COM 68404V100   944 732 SH   DFND 7 0 732 0
OPTINOSE INC COM 68404V100   74,221 57,536 SH   DFND 9 0 0 57,536
OPTINOSE INC COM 68404V100   3,795 2,942 SH   DFND 17 0 0 2,942
OPTINOSE INC COM 68404V100   44,736 34,679 SH   DFND 17 34,679 0 0
ORANGE SPONSORED ADR 684060106   5,704,976 499,123 SH   DFND 1 499,123 0 0
ORANGE SPONSORED ADR 684060106   38,931 3,406 SH   DFND 2 3,406 0 0
ORANGE SPONSORED ADR 684060106   17,691,514 1,547,814 SH   DFND 9 0 0 1,547,814
ORANGE SPONSORED ADR 684060106   626 54 SH   DFND 9 54 0 0
ORANGE SPONSORED ADR 684060106   2,890,126 252,854 SH   DFND 17 0 0 252,854
ORANGE SPONSORED ADR 684060106   16,833,731 1,472,767 SH   DFND 17 1,472,767 0 0
ORANGE SPONSORED ADR 684060106   2,972 260 SH   DFND 18 260 0 0
ORANGE CNTY BANCORP INC COM 68417L107   565,352 9,385 SH   DFND 2 9,385 0 0
ORANGE CNTY BANCORP INC COM 68417L107   95,119 1,579 SH   DFND 4 1,579 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,711 45 SH   DFND 7 0 45 0
ORANGE CNTY BANCORP INC COM 68417L107   240,960 4,000 SH   DFND 9 0 0 4,000
ORASURE TECHNOLOGIES INC COM 68554V108   1,086,631 132,516 SH   DFND 2 132,516 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,235,003 638,415 SH   DFND 4 638,415 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   11,939 1,456 SH   DFND 7 0 1,456 0
ORASURE TECHNOLOGIES INC COM 68554V108   197 24 SH   DFND 7 24 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   32,316 3,941 SH   DFND 9 0 0 3,941
ORASURE TECHNOLOGIES INC COM 68554V108   13 1 SH   DFND 9 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,426,913 295,965 SH   DFND 17 0 0 295,965
ORASURE TECHNOLOGIES INC COM 68554V108   4,583,177 558,924 SH   DFND 17 558,924 0 0
NEXTPLAT CORP COM NEW 68557F209   18 11 SH   DFND 4 11 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   35,006 2,128 SH   DFND 4 2,128 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   938 57 SH   DFND 9 0 0 57
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   21 1 SH   DFND 9 1 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,349,061 160,031 SH   DFND 2 160,031 0 0
ORCHID IS CAP INC COM NEW 68571X301   984,835 116,825 SH   DFND 4 116,825 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,237 384 SH   DFND 7 0 384 0
ORCHID IS CAP INC COM NEW 68571X301   229,962 27,279 SH   DFND 9 0 0 27,279
ORCHID IS CAP INC COM NEW 68571X301   85 10 SH   DFND 9 10 0 0
ORCHID IS CAP INC COM NEW 68571X301   126,191 14,969 SH   DFND 17 0 0 14,969
ORCHID IS CAP INC COM NEW 68571X301   2,084,878 247,316 SH   DFND 17 247,316 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   231,135 25,316 SH   DFND 2 25,316 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,296 142 SH   DFND 4 142 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,123 123 SH   DFND 7 0 123 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,826 200 SH   DFND 17 0 0 200
ORGENESIS INC COM NEW 68619K204   19 38 SH   DFND 2 38 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   43,048 38,782 SH   DFND 4 38,782 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   4,288 3,863 SH   DFND 9 0 0 3,863
ORGANIGRAM HLDGS INC COM 68620P705   26 20 SH   DFND 1 20 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2,412 1,841 SH   DFND 2 1,841 0 0
ORGANIGRAM HLDGS INC COM 68620P705   28,820 22,000 SH   DFND 3 22,000 0 0
ORGANIGRAM HLDGS INC COM 68620P705   13,784 10,522 SH   DFND 4 10,522 0 0
ORGANIGRAM HLDGS INC COM 68620P705   8,415 6,424 SH   DFND 9 0 0 6,424
ORGANOGENESIS HLDGS INC COM 68621F102   46,945,167 11,478,036 SH   DFND 2 11,478,036 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,395,620 1,808,220 SH   DFND 4 1,808,220 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,491 609 SH   DFND 7 0 609 0
ORGANOGENESIS HLDGS INC COM 68621F102   45 11 SH   DFND 7 11 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   18,307 4,476 SH   DFND 9 0 0 4,476
ORGANOGENESIS HLDGS INC COM 68621F102   46,452 11,357 SH   DFND 17 0 0 11,357
ORGANOGENESIS HLDGS INC COM 68621F102   306,942 75,047 SH   DFND 17 75,047 0 0
ORIGIN BANCORP INC COM 68621T102   2,001,702 56,275 SH   DFND 2 56,275 0 0
ORIGIN BANCORP INC COM 68621T102   418,196 11,757 SH   DFND 4 11,757 0 0
ORIGIN BANCORP INC COM 68621T102   21,342 600 SH   DFND 7 0 600 0
ORIGIN BANCORP INC COM 68621T102   391 11 SH   DFND 7 11 0 0
ORIGIN BANCORP INC COM 68621T102   8,074 227 SH   DFND 9 0 0 227
ORIGIN BANCORP INC COM 68621T102   46 1 SH   DFND 9 1 0 0
ORIGIN BANCORP INC COM 68621T102   47,059 1,323 SH   DFND 17 0 0 1,323
ORIGIN BANCORP INC COM 68621T102   566,728 15,932 SH   DFND 17 15,932 0 0
ORIGIN BANCORP INC COM 68621T102   505,094 14,200 SH   DFND 18 14,200 0 0
ORIGIN MATERIALS INC COM 68622D106   680 813 SH   DFND 1 813 0 0
ORIGIN MATERIALS INC COM 68622D106   287,124 343,368 SH   DFND 2 343,368 0 0
ORIGIN MATERIALS INC COM 68622D106   29,507 35,287 SH   DFND 4 35,287 0 0
ORIGIN MATERIALS INC COM 68622D106   900 1,076 SH   DFND 7 0 1,076 0
ORIGIN MATERIALS INC COM 68622D106   30 36 SH   DFND 7 36 0 0
ORIGIN MATERIALS INC COM 68622D106   27,690 33,114 SH   DFND 9 0 0 33,114
ORIGIN MATERIALS INC COM 68622D106   1,181 1,412 SH   DFND 17 0 0 1,412
ORIGIN MATERIALS INC COM 68622D106   1,912 2,286 SH   DFND 17 2,286 0 0
BARK INC COM 68622E104   274,323 340,562 SH   DFND 2 340,562 0 0
BARK INC COM 68622E104   40,031 49,697 SH   DFND 4 49,697 0 0
BARK INC COM 68622E104   1,033 1,283 SH   DFND 7 0 1,283 0
BARK INC COM 68622E104   162,618 201,885 SH   DFND 9 0 0 201,885
BARK INC COM 68622E104   20,223 25,106 SH   DFND 17 25,106 0 0
BARK INC *W EXP 05/01/202 68622E112   83 1,219 SH   DFND 4 1,219 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   661,038 71,852 SH   DFND 2 71,852 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,690,678 292,465 SH   DFND 4 292,465 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,404 370 SH   DFND 7 0 370 0
ORIC PHARMACEUTICALS INC COM 68622P109   124,724 13,557 SH   DFND 9 0 0 13,557
ORIC PHARMACEUTICALS INC COM 68622P109   853,843 92,809 SH   DFND 17 0 0 92,809
ORIC PHARMACEUTICALS INC COM 68622P109   85,358 9,278 SH   DFND 17 9,278 0 0
ORGANON & CO COMMON STOCK 68622V106   981 68 SH   DFND 1 68 0 0
ORGANON & CO COMMON STOCK 68622V106   757,093 52,503 SH   DFND 2 52,503 0 0
ORGANON & CO COMMON STOCK 68622V106   36,300,461 2,517,369 SH   DFND 4 2,517,369 0 0
ORGANON & CO COMMON STOCK 68622V106   349,397 24,230 SH   DFND 5 24,230 0 0
ORGANON & CO COMMON STOCK 68622V106   510,064 35,372 SH   DFND 7 0 35,372 0
ORGANON & CO COMMON STOCK 68622V106   125,641 8,713 SH   DFND 7 0 0 8,713
ORGANON & CO COMMON STOCK 68622V106   942,275 65,345 SH   DFND 7 65,345 0 0
ORGANON & CO COMMON STOCK 68622V106   10,668,983 739,873 SH   DFND 9 0 0 739,873
ORGANON & CO COMMON STOCK 68622V106   566 39 SH   DFND 9 39 0 0
ORGANON & CO COMMON STOCK 68622V106   9,640,023 668,517 SH   DFND 17 0 0 668,517
ORGANON & CO COMMON STOCK 68622V106   22,861,552 1,585,405 SH   DFND 17 1,585,405 0 0
ORGANON & CO COMMON STOCK 68622V106   98,402 6,824 SH   DFND 18 6,824 0 0
ORGANON & CO COMMON STOCK 68622V106   1,598,097 110,825 SH   DFND 19 110,825 0 0
ORGANON & CO COMMON STOCK 68622V106   633,687 43,945 SH   DFND 21 43,945 0 0
ORION ENERGY SYS INC COM 686275108   1,658 1,913 SH   DFND 4 1,913 0 0
ORION ENERGY SYS INC COM 686275108   10 12 SH   DFND 9 0 0 12
ORION ENERGY SYS INC COM 686275108   2,402 2,772 SH   DFND 17 2,772 0 0
ORION GROUP HLDGS INC COM 68628V308   136,626 27,657 SH   DFND 4 27,657 0 0
ORION GROUP HLDGS INC COM 68628V308   33,019 6,684 SH   DFND 9 0 0 6,684
ORION OFFICE REIT INC COM 68629Y103   21,783,871 3,808,369 SH   DFND 2 3,808,369 0 0
ORION OFFICE REIT INC COM 68629Y103   754,119 131,839 SH   DFND 4 131,839 0 0
ORION OFFICE REIT INC COM 68629Y103   2,940 514 SH   DFND 7 0 514 0
ORION OFFICE REIT INC COM 68629Y103   499,870 87,389 SH   DFND 9 0 0 87,389
ORION OFFICE REIT INC COM 68629Y103   51 8 SH   DFND 9 8 0 0
ORION OFFICE REIT INC COM 68629Y103   172,882 30,224 SH   DFND 17 0 0 30,224
ORION OFFICE REIT INC COM 68629Y103   1,282,495 224,212 SH   DFND 17 224,212 0 0
ORIX CORP SPONSORED ADR 686330101   32,947,058 352,790 SH   DFND 4 352,790 0 0
ORIX CORP SPONSORED ADR 686330101   93,370 999 SH   DFND 7 0 0 999
ORIX CORP SPONSORED ADR 686330101   1,139,358 12,200 SH   DFND 9 0 0 12,200
ORIX CORP SPONSORED ADR 686330101   1,219 13 SH   DFND 9 13 0 0
ORIX CORP SPONSORED ADR 686330101   7,270,628 77,852 SH   DFND 17 0 0 77,852
ORIX CORP SPONSORED ADR 686330101   50,951,356 545,576 SH   DFND 17 545,576 0 0
ORIX CORP SPONSORED ADR 686330101   34,181 366 SH   DFND 18 366 0 0
ORLA MNG LTD NEW COM 68634K106   58,357 17,956 SH   DFND 1 17,956 0 0
ORLA MNG LTD NEW COM 68634K106   904 278 SH   DFND 2 278 0 0
ORLA MNG LTD NEW COM 68634K106   896,295 275,783 SH   DFND 3 275,783 0 0
ORLA MNG LTD NEW COM 68634K106   43,518 13,390 SH   DFND 4 13,390 0 0
ORLA MNG LTD NEW COM 68634K106   11,817 3,636 SH   DFND 9 0 0 3,636
ORLA MNG LTD NEW COM 68634K106   3 1 SH   DFND 9 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,522 218 SH   DFND 1 218 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,104,046 120,122 SH   DFND 2 120,122 0 0
ORMAT TECHNOLOGIES INC COM 686688102   25,329,170 334,202 SH   DFND 4 334,202 0 0
ORMAT TECHNOLOGIES INC COM 686688102   84,733 1,118 SH   DFND 7 0 1,118 0
ORMAT TECHNOLOGIES INC COM 686688102   6,897 91 SH   DFND 7 0 0 91
ORMAT TECHNOLOGIES INC COM 686688102   67,453 890 SH   DFND 7 890 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,096,075 14,462 SH   DFND 9 0 0 14,462
ORMAT TECHNOLOGIES INC COM 686688102   165 2 SH   DFND 9 2 0 0
ORMAT TECHNOLOGIES INC COM 686688102   712,328 9,398 SH   DFND 17 0 0 9,398
ORMAT TECHNOLOGIES INC COM 686688102   5,094,846 67,223 SH   DFND 17 67,223 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,947,397 38,889 SH   DFND 19 38,889 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   882,360 860,000 PRN   DFND 2 860,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   582,212 19,736 SH   DFND 2 19,736 0 0
ORRSTOWN FINL SVCS INC COM 687380105   97,321 3,299 SH   DFND 4 3,299 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,567 87 SH   DFND 7 0 87 0
ORRSTOWN FINL SVCS INC COM 687380105   93,456 3,168 SH   DFND 9 0 0 3,168
ORRSTOWN FINL SVCS INC COM 687380105   109,945 3,726 SH   DFND 17 0 0 3,726
ORRSTOWN FINL SVCS INC COM 687380105   107,498 3,644 SH   DFND 17 3,644 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,026,893 31,587 SH   DFND 2 31,587 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,408,924 197,137 SH   DFND 4 197,137 0 0
ORTHOPEDIATRICS CORP COM 68752L100   10,566 325 SH   DFND 7 0 325 0
ORTHOPEDIATRICS CORP COM 68752L100   195 6 SH   DFND 7 6 0 0
ORTHOPEDIATRICS CORP COM 68752L100   93,434 2,874 SH   DFND 9 0 0 2,874
ORTHOPEDIATRICS CORP COM 68752L100   57 1 SH   DFND 9 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   4,538,396 139,600 SH   DFND 16 139,600 0 0
ORTHOPEDIATRICS CORP COM 68752L100   192,687 5,927 SH   DFND 17 0 0 5,927
ORTHOPEDIATRICS CORP COM 68752L100   2,452,587 75,441 SH   DFND 17 75,441 0 0
ORTHOFIX MED INC COM 68752M108   14,194 1,053 SH   DFND 1 1,053 0 0
ORTHOFIX MED INC COM 68752M108   1,588,470 117,839 SH   DFND 2 117,839 0 0
ORTHOFIX MED INC COM 68752M108   25,739,089 1,909,428 SH   DFND 4 1,909,428 0 0
ORTHOFIX MED INC COM 68752M108   9,706 720 SH   DFND 7 0 720 0
ORTHOFIX MED INC COM 68752M108   162 12 SH   DFND 7 12 0 0
ORTHOFIX MED INC COM 68752M108   387,698 28,761 SH   DFND 9 0 0 28,761
ORTHOFIX MED INC COM 68752M108   9,955 738 SH   DFND 17 0 0 738
ORTHOFIX MED INC COM 68752M108   462,613 34,318 SH   DFND 17 34,318 0 0
OSCAR HEALTH INC CL A 687793109   558 61 SH   DFND 1 61 0 0
OSCAR HEALTH INC CL A 687793109   2,756,538 301,261 SH   DFND 2 301,261 0 0
OSCAR HEALTH INC CL A 687793109   9,222,001 1,007,869 SH   DFND 4 1,007,869 0 0
OSCAR HEALTH INC CL A 687793109   26,352 2,880 SH   DFND 7 0 2,880 0
OSCAR HEALTH INC CL A 687793109   430 47 SH   DFND 7 47 0 0
OSCAR HEALTH INC CL A 687793109   995,401 108,787 SH   DFND 9 0 0 108,787
OSCAR HEALTH INC CL A 687793109   20 2 SH   DFND 9 2 0 0
OSCAR HEALTH INC CL A 687793109   1,963,499 214,590 SH   DFND 17 0 0 214,590
OSCAR HEALTH INC CL A 687793109   1,142,716 124,887 SH   DFND 17 124,887 0 0
OSHKOSH CORP COM 688239201   2,385 22 SH   DFND 1 22 0 0
OSHKOSH CORP COM 688239201   2,151,722 19,848 SH   DFND 2 19,848 0 0
OSHKOSH CORP COM 688239201   53,881,071 497,012 SH   DFND 4 497,012 0 0
OSHKOSH CORP COM 688239201   146,679 1,353 SH   DFND 7 0 1,353 0
OSHKOSH CORP COM 688239201   569,096 5,249 SH   DFND 7 0 0 5,249
OSHKOSH CORP COM 688239201   754,642 6,961 SH   DFND 7 6,961 0 0
OSHKOSH CORP COM 688239201   29,379,063 270,999 SH   DFND 9 0 0 270,999
OSHKOSH CORP COM 688239201   192 1 SH   DFND 9 1 0 0
OSHKOSH CORP COM 688239201   12,043,531 111,092 SH   DFND 17 0 0 111,092
OSHKOSH CORP COM 688239201   20,713,617 191,067 SH   DFND 17 191,067 0 0
OSHKOSH CORP COM 688239201   108,410 1,000 SH   DFND 18 1,000 0 0
OSHKOSH CORP COM 688239201   4,753,670 43,849 SH   DFND 19 43,849 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   194,694 13,634 SH   DFND 1 13,634 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   94,491 6,617 SH   DFND 2 6,617 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,087,364 286,230 SH   DFND 3 286,230 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   358,828 25,128 SH   DFND 4 25,128 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,964,028 277,593 SH   DFND 9 0 0 277,593
OSISKO GOLD ROYALTIES LTD COM 68827L101   19 1 SH   DFND 9 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,626 394 SH   DFND 13 0 0 394
OSISKO DEVELOPMENT CORP COM NEW 68828E809   8,000 2,749 SH   DFND 4 2,749 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,193 371 SH   DFND 1 371 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,100,623 269,371 SH   DFND 2 269,371 0 0
OTIS WORLDWIDE CORP COM 68902V107   43,181,175 482,633 SH   DFND 4 482,633 0 0
OTIS WORLDWIDE CORP COM 68902V107   431,603 4,824 SH   DFND 7 0 4,824 0
OTIS WORLDWIDE CORP COM 68902V107   2,552,595 28,530 SH   DFND 7 0 0 28,530
OTIS WORLDWIDE CORP COM 68902V107   1,157,742 12,940 SH   DFND 7 12,940 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,250,349 25,152 SH   DFND 8 0 25,152 0
OTIS WORLDWIDE CORP COM 68902V107   72,341,326 808,554 SH   DFND 8 0 0 808,554
OTIS WORLDWIDE CORP COM 68902V107   720,195,565 8,049,576 SH   DFND 8 8,049,576 0 0
OTIS WORLDWIDE CORP COM 68902V107   69,201,985 773,465 SH   DFND 9 0 0 773,465
OTIS WORLDWIDE CORP COM 68902V107   199 2 SH   DFND 9 2 0 0
OTIS WORLDWIDE CORP COM 68902V107   32,710,839 365,606 SH   DFND 17 0 0 365,606
OTIS WORLDWIDE CORP COM 68902V107   108,531,683 1,213,051 SH   DFND 17 1,213,051 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,859,122 65,487 SH   DFND 18 65,487 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,871,059 132,682 SH   DFND 19 132,682 0 0
OTIS WORLDWIDE CORP COM 68902V107   45,192,907 505,118 SH   DFND 21 505,118 0 0
OTTER TAIL CORP COM 689648103   12,406 146 SH   DFND 1 146 0 0
OTTER TAIL CORP COM 689648103   6,481,427 76,279 SH   DFND 2 76,279 0 0
OTTER TAIL CORP COM 689648103   14,472,685 170,327 SH   DFND 4 170,327 0 0
OTTER TAIL CORP COM 689648103   37,727 444 SH   DFND 7 0 444 0
OTTER TAIL CORP COM 689648103   1,190 14 SH   DFND 7 14 0 0
OTTER TAIL CORP COM 689648103   4,855,781 57,147 SH   DFND 9 0 0 57,147
OTTER TAIL CORP COM 689648103   136 1 SH   DFND 9 1 0 0
OTTER TAIL CORP COM 689648103   3,820,434 44,962 SH   DFND 17 0 0 44,962
OTTER TAIL CORP COM 689648103   10,170,214 119,691 SH   DFND 17 119,691 0 0
OUSTER INC *W EXP 09/29/202 68989M129   5 200 SH   DFND 9 0 0 200
OUSTER INC COM NEW 68989M202   11,912 1,553 SH   DFND 2 1,553 0 0
OUSTER INC COM NEW 68989M202   350,926 45,753 SH   DFND 4 45,753 0 0
OUSTER INC COM NEW 68989M202   879,212 114,630 SH   DFND 9 0 0 114,630
OUSTER INC COM NEW 68989M202   22 2 SH   DFND 9 2 0 0
OUSTER INC COM NEW 68989M202   2,945 384 SH   DFND 17 384 0 0
OUTBRAIN INC COM 69002R103   323,524 73,864 SH   DFND 2 73,864 0 0
OUTBRAIN INC COM 69002R103   80,023 18,270 SH   DFND 4 18,270 0 0
OUTBRAIN INC COM 69002R103   1,643 375 SH   DFND 7 0 375 0
OUTBRAIN INC COM 69002R103   11,340 2,589 SH   DFND 17 0 0 2,589
OUTBRAIN INC COM 69002R103   654,184 149,357 SH   DFND 17 149,357 0 0
OUTFRONT MEDIA INC COM 69007J106   42 3 SH   DFND 1 3 0 0
OUTFRONT MEDIA INC COM 69007J106   4,137,241 296,364 SH   DFND 2 296,364 0 0
OUTFRONT MEDIA INC COM 69007J106   49,586,381 3,552,033 SH   DFND 4 3,552,033 0 0
OUTFRONT MEDIA INC COM 69007J106   43,081 3,086 SH   DFND 7 0 3,086 0
OUTFRONT MEDIA INC COM 69007J106   15,761 1,129 SH   DFND 7 0 0 1,129
OUTFRONT MEDIA INC COM 69007J106   768 55 SH   DFND 7 55 0 0
OUTFRONT MEDIA INC COM 69007J106   3,029,962 217,046 SH   DFND 9 0 0 217,046
OUTFRONT MEDIA INC COM 69007J106   123 8 SH   DFND 9 8 0 0
OUTFRONT MEDIA INC COM 69007J106   33,040,333 2,366,786 SH   DFND 16 2,366,786 0 0
OUTFRONT MEDIA INC COM 69007J106   1,340,341 96,012 SH   DFND 17 0 0 96,012
OUTFRONT MEDIA INC COM 69007J106   9,521,863 682,081 SH   DFND 17 682,081 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   580 1,471 SH   DFND 1 1,471 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   182,107 462,201 SH   DFND 2 462,201 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   604 1,533 SH   DFND 4 1,533 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   498 1,263 SH   DFND 7 0 1,263 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   14,973 38,003 SH   DFND 9 0 0 38,003
OUTSET MED INC COM 690145107   3,446 637 SH   DFND 1 637 0 0
OUTSET MED INC COM 690145107   593,499 109,704 SH   DFND 2 109,704 0 0
OUTSET MED INC COM 690145107   14,260,024 2,635,864 SH   DFND 4 2,635,864 0 0
OUTSET MED INC COM 690145107   2,326 430 SH   DFND 7 0 430 0
OUTSET MED INC COM 690145107   1,302,441 240,747 SH   DFND 7 240,747 0 0
OUTSET MED INC COM 690145107   292,722 54,107 SH   DFND 9 0 0 54,107
OUTSET MED INC COM 690145107   3,316,498 613,031 SH   DFND 16 613,031 0 0
OUTSET MED INC COM 690145107   22,084 4,082 SH   DFND 17 0 0 4,082
OUTSET MED INC COM 690145107   1,133,189 209,462 SH   DFND 17 209,462 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   615,051 116,708 SH   DFND 2 116,708 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   7,035 1,335 SH   DFND 4 1,335 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,788 529 SH   DFND 7 0 529 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,846 540 SH   DFND 9 0 0 540
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   22 4 SH   DFND 9 4 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   218,953 41,547 SH   DFND 17 0 0 41,547
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   172,872 32,803 SH   DFND 17 32,803 0 0
BEYOND INC COM 690370101   11,491 415 SH   DFND 1 415 0 0
BEYOND INC COM 690370101   3,952,111 142,727 SH   DFND 2 142,727 0 0
BEYOND INC COM 690370101   20,551,629 742,204 SH   DFND 4 742,204 0 0
BEYOND INC COM 690370101   25,170 909 SH   DFND 7 0 909 0
BEYOND INC COM 690370101   415 15 SH   DFND 7 15 0 0
BEYOND INC COM 690370101   12,461,497 450,036 SH   DFND 9 0 0 450,036
BEYOND INC COM 690370101   40 1 SH   DFND 9 1 0 0
BEYOND INC COM 690370101   80,772 2,917 SH   DFND 17 0 0 2,917
BEYOND INC COM 690370101   714,873 25,817 SH   DFND 17 25,817 0 0
OVID THERAPEUTICS INC COM 690469101   345,422 107,274 SH   DFND 2 107,274 0 0
OVID THERAPEUTICS INC COM 690469101   53,690 16,674 SH   DFND 4 16,674 0 0
OVID THERAPEUTICS INC COM 690469101   1,607 499 SH   DFND 7 0 499 0
OVID THERAPEUTICS INC COM 690469101   2,209 686 SH   DFND 9 0 0 686
OVID THERAPEUTICS INC COM 690469101   12,452 3,867 SH   DFND 17 0 0 3,867
OVID THERAPEUTICS INC COM 690469101   15,907 4,940 SH   DFND 17 4,940 0 0
OVINTIV INC COM 69047Q102   31,886 726 SH   DFND 1 726 0 0
OVINTIV INC COM 69047Q102   20,957,746 477,180 SH   DFND 2 477,180 0 0
OVINTIV INC COM 69047Q102   172,518 3,928 SH   DFND 3 3,928 0 0
OVINTIV INC COM 69047Q102   15,522,382 353,424 SH   DFND 4 353,424 0 0
OVINTIV INC COM 69047Q102   1,166,208 26,553 SH   DFND 5 26,553 0 0
OVINTIV INC COM 69047Q102   633,370 14,421 SH   DFND 7 0 14,421 0
OVINTIV INC COM 69047Q102   23,892 544 SH   DFND 7 0 0 544
OVINTIV INC COM 69047Q102   1,329,634 30,274 SH   DFND 7 30,274 0 0
OVINTIV INC COM 69047Q102   16,713,273 380,539 SH   DFND 9 0 0 380,539
OVINTIV INC COM 69047Q102   715 16 SH   DFND 9 16 0 0
OVINTIV INC COM 69047Q102   3,423,588 77,950 SH   DFND 17 0 0 77,950
OVINTIV INC COM 69047Q102   27,544,521 627,152 SH   DFND 17 627,152 0 0
OVINTIV INC COM 69047Q102   26,352 600 SH   DFND 18 600 0 0
OWENS & MINOR INC NEW COM 690732102   520 27 SH   DFND 1 27 0 0
OWENS & MINOR INC NEW COM 690732102   2,732,486 141,800 SH   DFND 2 141,800 0 0
OWENS & MINOR INC NEW COM 690732102   8,002,330 415,274 SH   DFND 4 415,274 0 0
OWENS & MINOR INC NEW COM 690732102   29,348 1,523 SH   DFND 7 0 1,523 0
OWENS & MINOR INC NEW COM 690732102   46,595 2,418 SH   DFND 7 0 0 2,418
OWENS & MINOR INC NEW COM 690732102   462 24 SH   DFND 7 24 0 0
OWENS & MINOR INC NEW COM 690732102   171,522 8,901 SH   DFND 9 0 0 8,901
OWENS & MINOR INC NEW COM 690732102   716,758 37,195 SH   DFND 17 0 0 37,195
OWENS & MINOR INC NEW COM 690732102   7,272,169 377,382 SH   DFND 17 377,382 0 0
OWENS CORNING NEW COM 690742101   3,868,655 26,099 SH   DFND 2 26,099 0 0
OWENS CORNING NEW COM 690742101   24,228,786 163,454 SH   DFND 4 163,454 0 0
OWENS CORNING NEW COM 690742101   1,214,745 8,195 SH   DFND 5 8,195 0 0
OWENS CORNING NEW COM 690742101   276,301 1,864 SH   DFND 7 0 1,864 0
OWENS CORNING NEW COM 690742101   425,563 2,870 SH   DFND 7 0 0 2,870
OWENS CORNING NEW COM 690742101   1,649,948 11,131 SH   DFND 7 11,131 0 0
OWENS CORNING NEW COM 690742101   25,529,356 172,228 SH   DFND 9 0 0 172,228
OWENS CORNING NEW COM 690742101   159 1 SH   DFND 9 1 0 0
OWENS CORNING NEW COM 690742101   19,648,192 132,552 SH   DFND 17 0 0 132,552
OWENS CORNING NEW COM 690742101   34,109,109 230,109 SH   DFND 17 230,109 0 0
OWENS CORNING NEW COM 690742101   9,042 61 SH   DFND 18 61 0 0
OWENS CORNING NEW COM 690742101   57,991 391 SH   DFND 19 0 0 391
OWENS CORNING NEW COM 690742101   11,205,743 75,597 SH   DFND 19 75,597 0 0
OWLET INC CL A NEW 69120X206   391 74 SH   DFND 1 74 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   380,808 25,800 SH   DFND 2 25,800 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,113,514 143,192 SH   DFND 4 143,192 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,323,972 89,700 SH   DFND 5 89,700 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   843,254 57,131 SH   DFND 7 57,131 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   65,948,381 4,468,047 SH   DFND 9 0 0 4,468,047
BLUE OWL CAPITAL CORPORATION COM 69121K104   22 1 SH   DFND 9 1 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,428 300 SH   DFND 17 0 0 300
BLUE OWL CAPITAL CORPORATION COM 69121K104   109,980 7,451 SH   DFND 17 7,451 0 0
OXFORD INDS INC COM 691497309   14,500 145 SH   DFND 1 145 0 0
OXFORD INDS INC COM 691497309   3,139,200 31,392 SH   DFND 2 31,392 0 0
OXFORD INDS INC COM 691497309   5,795,600 57,956 SH   DFND 4 57,956 0 0
OXFORD INDS INC COM 691497309   426,500 4,265 SH   DFND 7 0 4,265 0
OXFORD INDS INC COM 691497309   600 6 SH   DFND 7 6 0 0
OXFORD INDS INC COM 691497309   1,246,443 12,464 SH   DFND 9 0 0 12,464
OXFORD INDS INC COM 691497309   141 1 SH   DFND 9 1 0 0
OXFORD INDS INC COM 691497309   2,024,812 20,248 SH   DFND 17 0 0 20,248
OXFORD INDS INC COM 691497309   4,289,543 42,895 SH   DFND 17 42,895 0 0
OXFORD LANE CAP CORP COM 691543102   1,976 400 SH   DFND 2 400 0 0
OXFORD LANE CAP CORP COM 691543102   1,731,332 350,472 SH   DFND 4 350,472 0 0
OXFORD LANE CAP CORP COM 691543102   2,981,167 603,475 SH   DFND 9 0 0 603,475
OXFORD LANE CAP CORP COM 691543102   41 8 SH   DFND 9 8 0 0
OXFORD SQUARE CAP CORP COM 69181V107   323 113 SH   DFND 1 113 0 0
OXFORD SQUARE CAP CORP COM 69181V107   1,207 422 SH   DFND 2 422 0 0
OXFORD SQUARE CAP CORP COM 69181V107   17,320 6,056 SH   DFND 4 6,056 0 0
OXFORD SQUARE CAP CORP COM 69181V107   113,817 39,796 SH   DFND 9 0 0 39,796
OXFORD SQUARE CAP CORP COM 69181V107   8 2 SH   DFND 9 2 0 0
PHX MINERALS INC CL A 69291A100   89,287 27,729 SH   DFND 4 27,729 0 0
PHX MINERALS INC CL A 69291A100   5,152 1,600 SH   DFND 9 0 0 1,600
PHX MINERALS INC CL A 69291A100   5 1 SH   DFND 9 1 0 0
PHX MINERALS INC CL A 69291A100   1,639 509 SH   DFND 17 0 0 509
PHX MINERALS INC CL A 69291A100   19,993 6,209 SH   DFND 17 6,209 0 0
P A M TRANSN SVCS INC COM 693149106   242,004 11,646 SH   DFND 2 11,646 0 0
P A M TRANSN SVCS INC COM 693149106   71,733 3,452 SH   DFND 4 3,452 0 0
P A M TRANSN SVCS INC COM 693149106   2,826 136 SH   DFND 7 0 136 0
P A M TRANSN SVCS INC COM 693149106   42 2 SH   DFND 7 2 0 0
P A M TRANSN SVCS INC COM 693149106   13,216 636 SH   DFND 9 0 0 636
P A M TRANSN SVCS INC COM 693149106   22,733 1,094 SH   DFND 17 1,094 0 0
PBF ENERGY INC CL A 69318G106   1,187 27 SH   DFND 00 27 0 0
PBF ENERGY INC CL A 69318G106   46,114 1,049 SH   DFND 1 1,049 0 0
PBF ENERGY INC CL A 69318G106   16,091,338 366,045 SH   DFND 2 366,045 0 0
PBF ENERGY INC CL A 69318G106   35,140,393 799,372 SH   DFND 4 799,372 0 0
PBF ENERGY INC CL A 69318G106   494,418 11,247 SH   DFND 7 0 11,247 0
PBF ENERGY INC CL A 69318G106   1,846 42 SH   DFND 7 42 0 0
PBF ENERGY INC CL A 69318G106   2,773,788 63,098 SH   DFND 9 0 0 63,098
PBF ENERGY INC CL A 69318G106   76 1 SH   DFND 9 1 0 0
PBF ENERGY INC CL A 69318G106   12,441 283 SH   DFND 10 283 0 0
PBF ENERGY INC CL A 69318G106   14,251,832 324,200 SH   DFND 16 324,200 0 0
PBF ENERGY INC CL A 69318G106   3,611,810 82,161 SH   DFND 17 0 0 82,161
PBF ENERGY INC CL A 69318G106   12,987,402 295,436 SH   DFND 17 295,436 0 0
PC CONNECTION INC COM 69318J100   1,479,964 22,020 SH   DFND 2 22,020 0 0
PC CONNECTION INC COM 69318J100   4,819,965 71,715 SH   DFND 4 71,715 0 0
PC CONNECTION INC COM 69318J100   15,929 237 SH   DFND 7 0 237 0
PC CONNECTION INC COM 69318J100   269 4 SH   DFND 7 4 0 0
PC CONNECTION INC COM 69318J100   90,330 1,344 SH   DFND 9 0 0 1,344
PC CONNECTION INC COM 69318J100   350,769 5,219 SH   DFND 17 0 0 5,219
PC CONNECTION INC COM 69318J100   1,878,267 27,946 SH   DFND 17 27,946 0 0
PCB BANCORP COM 69320M109   385,758 20,931 SH   DFND 2 20,931 0 0
PCB BANCORP COM 69320M109   133,820 7,261 SH   DFND 4 7,261 0 0
PCB BANCORP COM 69320M109   1,640 89 SH   DFND 7 0 89 0
PCB BANCORP COM 69320M109   27 1 SH   DFND 9 1 0 0
PCB BANCORP COM 69320M109   90,920 4,933 SH   DFND 17 0 0 4,933
PCB BANCORP COM 69320M109   498,310 27,038 SH   DFND 17 27,038 0 0
PCM FD INC COM 69323T101   323,829 40,682 SH   DFND 9 0 0 40,682
PCM FD INC COM 69323T101   32 4 SH   DFND 9 4 0 0
PDF SOLUTIONS INC COM 693282105   1,982,331 61,678 SH   DFND 2 61,678 0 0
PDF SOLUTIONS INC COM 693282105   23,100,271 718,739 SH   DFND 4 718,739 0 0
PDF SOLUTIONS INC COM 693282105   11,570 360 SH   DFND 7 0 360 0
PDF SOLUTIONS INC COM 693282105   321 10 SH   DFND 7 10 0 0
PDF SOLUTIONS INC COM 693282105   185,384 5,768 SH   DFND 9 0 0 5,768
PDF SOLUTIONS INC COM 693282105   1,346,634 41,899 SH   DFND 17 0 0 41,899
PDF SOLUTIONS INC COM 693282105   3,153,223 98,109 SH   DFND 17 98,109 0 0
PG&E CORP COM 69331C108   133,981 7,431 SH   DFND 1 7,431 0 0
PG&E CORP COM 69331C108   20,377,975 1,130,226 SH   DFND 2 1,130,226 0 0
PG&E CORP COM 69331C108   45,530,456 2,525,261 SH   DFND 4 2,525,261 0 0
PG&E CORP COM 69331C108   3,035,387 168,352 SH   DFND 5 168,352 0 0
PG&E CORP COM 69331C108   1,972,572 109,405 SH   DFND 7 0 109,405 0
PG&E CORP COM 69331C108   10,109,691 560,715 SH   DFND 7 0 0 560,715
PG&E CORP COM 69331C108   12,493,330 692,919 SH   DFND 7 692,919 0 0
PG&E CORP COM 69331C108   20,713,895 1,148,857 SH   DFND 9 0 0 1,148,857
PG&E CORP COM 69331C108   24 1 SH   DFND 9 1 0 0
PG&E CORP COM 69331C108   8,959,468 496,920 SH   DFND 17 0 0 496,920
PG&E CORP COM 69331C108   62,353,967 3,458,345 SH   DFND 17 3,458,345 0 0
PG&E CORP COM 69331C108   23,601 1,309 SH   DFND 18 1,309 0 0
PGT INNOVATIONS INC COM 69336V101   4,175,087 102,582 SH   DFND 2 102,582 0 0
PGT INNOVATIONS INC COM 69336V101   19,807,632 486,674 SH   DFND 4 486,674 0 0
PGT INNOVATIONS INC COM 69336V101   45,991 1,130 SH   DFND 7 0 1,130 0
PGT INNOVATIONS INC COM 69336V101   855 21 SH   DFND 7 21 0 0
PGT INNOVATIONS INC COM 69336V101   1,320,593 32,447 SH   DFND 9 0 0 32,447
PGT INNOVATIONS INC COM 69336V101   14,863,640 365,200 SH   DFND 16 365,200 0 0
PGT INNOVATIONS INC COM 69336V101   1,074,114 26,391 SH   DFND 17 0 0 26,391
PGT INNOVATIONS INC COM 69336V101   7,243,399 177,970 SH   DFND 17 177,970 0 0
PJT PARTNERS INC COM CL A 69343T107   4,293,617 42,148 SH   DFND 2 42,148 0 0
PJT PARTNERS INC COM CL A 69343T107   9,807,636 96,276 SH   DFND 4 96,276 0 0
PJT PARTNERS INC COM CL A 69343T107   48,592 477 SH   DFND 7 0 477 0
PJT PARTNERS INC COM CL A 69343T107   815 8 SH   DFND 7 8 0 0
PJT PARTNERS INC COM CL A 69343T107   2,431,739 23,871 SH   DFND 9 0 0 23,871
PJT PARTNERS INC COM CL A 69343T107   145 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   1,635,556 16,055 SH   DFND 17 0 0 16,055
PJT PARTNERS INC COM CL A 69343T107   2,070,508 20,325 SH   DFND 17 20,325 0 0
PJT PARTNERS INC COM CL A 69343T107   7,082,512 69,525 SH   DFND 18 69,525 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,785,398 76,643 SH   DFND 4 76,643 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   474,878,503 9,614,871 SH   DFND 9 0 0 9,614,871
PGIM ETF TR PGIM ULTRA SH BD 69344A107   74 1 SH   DFND 9 1 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   43,627 1,254 SH   DFND 9 0 0 1,254
PGIM ETF TR ACTV HY BD ETF 69344A206   37 1 SH   DFND 9 1 0 0
PGIM ETF TR AAA CLO ETF 69344A834   15,162,000 300,000 SH   DFND 2 300,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883   138,316 2,752 SH   DFND 9 0 0 2,752
PLDT INC SPONSORED ADR 69344D408   234 10 SH   DFND 4 10 0 0
PLDT INC SPONSORED ADR 69344D408   32,943 1,406 SH   DFND 9 0 0 1,406
PLDT INC SPONSORED ADR 69344D408   28 1 SH   DFND 9 1 0 0
PLDT INC SPONSORED ADR 69344D408   1,543,163 65,862 SH   DFND 17 0 0 65,862
PLDT INC SPONSORED ADR 69344D408   11,670,595 498,104 SH   DFND 17 498,104 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,873,063 801,385 SH   DFND 9 0 0 801,385
PGIM HIGH YIELD BOND FUND IN COM 69346H100   34 2 SH   DFND 9 2 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   10,480,399 850,681 SH   DFND 17 0 0 850,681
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,062,905 167,443 SH   DFND 17 167,443 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,024,960 442,338 SH   DFND 9 0 0 442,338
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   16 1 SH   DFND 9 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   23,240,031 2,045,777 SH   DFND 17 0 0 2,045,777
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,558,178 401,248 SH   DFND 17 401,248 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,888,503 430,326 SH   DFND 21 430,326 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   20 1 SH   DFND 2 1 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   12,954,399 632,539 SH   DFND 9 0 0 632,539
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   28 1 SH   DFND 9 1 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   40,960 2,000 SH   DFND 17 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,813 44 SH   DFND 1 44 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,608,938 165,379 SH   DFND 2 165,379 0 0
PNC FINL SVCS GROUP INC COM 693475105   72,830,601 470,330 SH   DFND 4 470,330 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,170 169 SH   DFND 5 169 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,665,721 10,757 SH   DFND 7 0 10,757 0
PNC FINL SVCS GROUP INC COM 693475105   2,549,878 16,466 SH   DFND 7 0 0 16,466
PNC FINL SVCS GROUP INC COM 693475105   2,958,874 19,108 SH   DFND 7 19,108 0 0
PNC FINL SVCS GROUP INC COM 693475105   587,036 3,791 SH   DFND 8 0 0 3,791
PNC FINL SVCS GROUP INC COM 693475105   3,009,664 19,436 SH   DFND 8 19,436 0 0
PNC FINL SVCS GROUP INC COM 693475105   157,712,918 1,018,488 SH   DFND 9 0 0 1,018,488
PNC FINL SVCS GROUP INC COM 693475105   2,093 13 SH   DFND 9 13 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,552,773 281,257 SH   DFND 17 0 0 281,257
PNC FINL SVCS GROUP INC COM 693475105   217,121,332 1,402,139 SH   DFND 17 1,402,139 0 0
PNC FINL SVCS GROUP INC COM 693475105   412,211 2,662 SH   DFND 18 0 0 2,662
PNC FINL SVCS GROUP INC COM 693475105   10,717,633 69,213 SH   DFND 18 69,213 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,658,693 133,411 SH   DFND 19 133,411 0 0
PNC FINL SVCS GROUP INC COM 693475105   41,985,100 271,134 SH   DFND 21 271,134 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,283 24 SH   DFND 1 24 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   272,585 2,866 SH   DFND 2 2,866 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,325,915 24,455 SH   DFND 4 24,455 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,267,586 44,870 SH   DFND 9 0 0 44,870
POSCO HOLDINGS INC SPONSORED ADR 693483109   178 1 SH   DFND 9 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,393,119 46,189 SH   DFND 17 0 0 46,189
POSCO HOLDINGS INC SPONSORED ADR 693483109   43,206,987 454,284 SH   DFND 17 454,284 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,226 97 SH   DFND 18 97 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   30,006 315 SH   DFND 19 0 0 315
PNM RES INC COM 69349H107   13,229 318 SH   DFND 1 318 0 0
PNM RES INC COM 69349H107   35,506,557 853,523 SH   DFND 2 853,523 0 0
PNM RES INC COM 69349H107   35,742,013 859,183 SH   DFND 4 859,183 0 0
PNM RES INC COM 69349H107   453,939 10,912 SH   DFND 7 0 10,912 0
PNM RES INC COM 69349H107   213,366 5,129 SH   DFND 7 0 0 5,129
PNM RES INC COM 69349H107   54,662 1,314 SH   DFND 7 1,314 0 0
PNM RES INC COM 69349H107   1,825,907 43,892 SH   DFND 9 0 0 43,892
PNM RES INC COM 69349H107   86 2 SH   DFND 9 2 0 0
PNM RES INC COM 69349H107   32,868,160 790,100 SH   DFND 16 790,100 0 0
PNM RES INC COM 69349H107   647,279 15,559 SH   DFND 17 0 0 15,559
PNM RES INC COM 69349H107   8,444,350 202,989 SH   DFND 17 202,989 0 0
PNM RES INC COM 69349H107   1,734,845 41,703 SH   DFND 19 41,703 0 0
PPG INDS INC COM 693506107   17,497 117 SH   DFND 1 117 0 0
PPG INDS INC COM 693506107   17,284,839 115,579 SH   DFND 2 115,579 0 0
PPG INDS INC COM 693506107   138,103,742 923,462 SH   DFND 4 923,462 0 0
PPG INDS INC COM 693506107   533,594 3,568 SH   DFND 5 3,568 0 0
PPG INDS INC COM 693506107   415,899 2,781 SH   DFND 7 0 2,781 0
PPG INDS INC COM 693506107   4,705,800 31,466 SH   DFND 7 0 0 31,466
PPG INDS INC COM 693506107   2,598,581 17,376 SH   DFND 7 17,376 0 0
PPG INDS INC COM 693506107   1,933,682 12,930 SH   DFND 8 0 0 12,930
PPG INDS INC COM 693506107   1,484,433 9,926 SH   DFND 8 9,926 0 0
PPG INDS INC COM 693506107   126,617,683 846,657 SH   DFND 9 0 0 846,657
PPG INDS INC COM 693506107   1,574,005 10,524 SH   DFND 9 10,524 0 0
PPG INDS INC COM 693506107   299 2 SH   DFND 10 2 0 0
PPG INDS INC COM 693506107   16,620,960 111,139 SH   DFND 17 0 0 111,139
PPG INDS INC COM 693506107   122,344,244 818,082 SH   DFND 17 818,082 0 0
PPG INDS INC COM 693506107   13,808,101 92,331 SH   DFND 18 92,331 0 0
PPG INDS INC COM 693506107   69,517 464 SH   DFND 19 0 0 464
PPG INDS INC COM 693506107   14,870,654 99,436 SH   DFND 19 99,436 0 0
PPG INDS INC COM 693506107   64,112,384 428,702 SH   DFND 21 428,702 0 0
PPL CORP COM 69351T106   77,885 2,874 SH   DFND 1 2,874 0 0
PPL CORP COM 69351T106   20,242,155 746,943 SH   DFND 2 746,943 0 0
PPL CORP COM 69351T106   24,951,024 920,702 SH   DFND 4 920,702 0 0
PPL CORP COM 69351T106   1,695,566 62,567 SH   DFND 5 62,567 0 0
PPL CORP COM 69351T106   473,545 17,474 SH   DFND 7 0 17,474 0
PPL CORP COM 69351T106   4,751,009 175,314 SH   DFND 7 0 0 175,314
PPL CORP COM 69351T106   412,110 15,207 SH   DFND 7 15,207 0 0
PPL CORP COM 69351T106   41,560,190 1,533,586 SH   DFND 9 0 0 1,533,586
PPL CORP COM 69351T106   523,479 19,316 SH   DFND 9 19,316 0 0
PPL CORP COM 69351T106   27 1 SH   DFND 11 1 0 0
PPL CORP COM 69351T106   16,369,263 604,031 SH   DFND 17 0 0 604,031
PPL CORP COM 69351T106   58,134,299 2,145,177 SH   DFND 17 2,145,177 0 0
PPL CORP COM 69351T106   887,308 32,742 SH   DFND 18 32,742 0 0
PPL CORP COM 69351T106   140,920 5,200 SH   DFND 21 5,200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   177 57 SH   DFND 1 57 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   329,567 106,312 SH   DFND 2 106,312 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   89,441 28,852 SH   DFND 4 28,852 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,001 323 SH   DFND 7 0 323 0
PMV PHARMACEUTICALS INC COM 69353Y103   7,403 2,388 SH   DFND 7 0 0 2,388
PMV PHARMACEUTICALS INC COM 69353Y103   12 4 SH   DFND 7 4 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   81 26 SH   DFND 9 0 0 26
PMV PHARMACEUTICALS INC COM 69353Y103   767,941 247,723 SH   DFND 17 0 0 247,723
PMV PHARMACEUTICALS INC COM 69353Y103   41,828 13,493 SH   DFND 17 13,493 0 0
PRA GROUP INC COM 69354N106   52 2 SH   DFND 1 2 0 0
PRA GROUP INC COM 69354N106   2,091,415 79,825 SH   DFND 2 79,825 0 0
PRA GROUP INC COM 69354N106   3,147,904 120,149 SH   DFND 4 120,149 0 0
PRA GROUP INC COM 69354N106   12,104 462 SH   DFND 7 0 462 0
PRA GROUP INC COM 69354N106   101,577 3,877 SH   DFND 7 0 0 3,877
PRA GROUP INC COM 69354N106   314 12 SH   DFND 7 12 0 0
PRA GROUP INC COM 69354N106   34,348 1,311 SH   DFND 9 0 0 1,311
PRA GROUP INC COM 69354N106   27 1 SH   DFND 9 1 0 0
PRA GROUP INC COM 69354N106   679,366 25,930 SH   DFND 17 0 0 25,930
PRA GROUP INC COM 69354N106   4,768,950 182,021 SH   DFND 17 182,021 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   30,285,163 2,019,010 SH   DFND 9 0 0 2,019,010
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   30 2 SH   DFND 9 2 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,558,240 237,215 SH   DFND 17 0 0 237,215
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   356,805 23,787 SH   DFND 17 23,787 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,925 239 SH   DFND 4 239 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   67,853,702 5,543,603 SH   DFND 9 0 0 5,543,603
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   21 1 SH   DFND 9 1 0 0
PVH CORPORATION COM 693656100   28,454 233 SH   DFND 1 233 0 0
PVH CORPORATION COM 693656100   2,300,008 18,834 SH   DFND 2 18,834 0 0
PVH CORPORATION COM 693656100   16,208,255 132,724 SH   DFND 4 132,724 0 0
PVH CORPORATION COM 693656100   220,182 1,803 SH   DFND 5 1,803 0 0
PVH CORPORATION COM 693656100   561,019 4,594 SH   DFND 7 0 4,594 0
PVH CORPORATION COM 693656100   95,131 779 SH   DFND 7 0 0 779
PVH CORPORATION COM 693656100   527,192 4,317 SH   DFND 7 4,317 0 0
PVH CORPORATION COM 693656100   9,279,899 75,990 SH   DFND 9 0 0 75,990
PVH CORPORATION COM 693656100   164 1 SH   DFND 9 1 0 0
PVH CORPORATION COM 693656100   244 2 SH   DFND 10 2 0 0
PVH CORPORATION COM 693656100   15,768,519 129,123 SH   DFND 17 0 0 129,123
PVH CORPORATION COM 693656100   30,850,130 252,621 SH   DFND 17 252,621 0 0
PVH CORPORATION COM 693656100   72,051 590 SH   DFND 18 590 0 0
PVH CORPORATION COM 693656100   2,770,903 22,690 SH   DFND 19 22,690 0 0
PVH CORPORATION COM 693656100   1,954 16 SH   DFND 21 16 0 0
PTC THERAPEUTICS INC COM 69366J200   5,956,763 216,138 SH   DFND 2 216,138 0 0
PTC THERAPEUTICS INC COM 69366J200   27,305,676 990,772 SH   DFND 4 990,772 0 0
PTC THERAPEUTICS INC COM 69366J200   39,163 1,421 SH   DFND 7 0 1,421 0
PTC THERAPEUTICS INC COM 69366J200   689 25 SH   DFND 7 25 0 0
PTC THERAPEUTICS INC COM 69366J200   48,313 1,753 SH   DFND 9 0 0 1,753
PTC THERAPEUTICS INC COM 69366J200   38 1 SH   DFND 9 1 0 0
PTC THERAPEUTICS INC COM 69366J200   129,477 4,698 SH   DFND 17 0 0 4,698
PTC THERAPEUTICS INC COM 69366J200   866,790 31,451 SH   DFND 17 31,451 0 0
PSQ HOLDINGS INC CL A 693691107   33,478 6,389 SH   DFND 9 0 0 6,389
PTC INC COM 69370C100   69,109 395 SH   DFND 1 395 0 0
PTC INC COM 69370C100   18,537,887 105,955 SH   DFND 2 105,955 0 0
PTC INC COM 69370C100   46,596,572 266,327 SH   DFND 4 266,327 0 0
PTC INC COM 69370C100   418,329 2,391 SH   DFND 7 0 2,391 0
PTC INC COM 69370C100   43,040 246 SH   DFND 7 0 0 246
PTC INC COM 69370C100   591,190 3,379 SH   DFND 7 3,379 0 0
PTC INC COM 69370C100   9,974,645 57,011 SH   DFND 9 0 0 57,011
PTC INC COM 69370C100   66,660 381 SH   DFND 9 381 0 0
PTC INC COM 69370C100   175 1 SH   DFND 11 1 0 0
PTC INC COM 69370C100   11,125,531 63,589 SH   DFND 17 0 0 63,589
PTC INC COM 69370C100   51,362,465 293,566 SH   DFND 17 293,566 0 0
PTC INC COM 69370C100   4,364,727 24,947 SH   DFND 19 24,947 0 0
PTC INC COM 69370C100   425,153 2,430 SH   DFND 21 2,430 0 0
PACCAR INC COM 693718108   567,249 5,809 SH   DFND 1 5,809 0 0
PACCAR INC COM 693718108   29,871,526 305,904 SH   DFND 2 305,904 0 0
PACCAR INC COM 693718108   104,653,849 1,071,724 SH   DFND 4 1,071,724 0 0
PACCAR INC COM 693718108   1,042,316 10,674 SH   DFND 7 0 10,674 0
PACCAR INC COM 693718108   5,038,831 51,600 SH   DFND 7 0 0 51,600
PACCAR INC COM 693718108   2,201,617 22,546 SH   DFND 7 22,546 0 0
PACCAR INC COM 693718108   100,635,259 1,030,571 SH   DFND 9 0 0 1,030,571
PACCAR INC COM 693718108   763 7 SH   DFND 9 7 0 0
PACCAR INC COM 693718108   98 1 SH   DFND 11 1 0 0
PACCAR INC COM 693718108   39,164,506 401,070 SH   DFND 17 0 0 401,070
PACCAR INC COM 693718108   232,294,223 2,378,845 SH   DFND 17 2,378,845 0 0
PACCAR INC COM 693718108   9,085,621 93,042 SH   DFND 18 0 0 93,042
PACCAR INC COM 693718108   55,965,852 573,127 SH   DFND 18 573,127 0 0
PACCAR INC COM 693718108   15,260 156 SH   DFND 19 0 0 156
PACCAR INC COM 693718108   22,018,806 225,487 SH   DFND 19 225,487 0 0
PACCAR INC COM 693718108   27,839,820 285,098 SH   DFND 21 285,098 0 0
PACCAR INC COM 693718108   615,390 6,302 SH   DFND 24 6,302 0 0
PUYI INC ADS 69373Y109   185 30 SH   DFND 17 30 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   188,651,609 4,359,870 SH   DFND 9 0 0 4,359,870
PACER FDS TR TRENDP US LAR CP 69374H105   161 3 SH   DFND 9 3 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   9,404 217 SH   DFND 17 217 0 0
PACER FDS TR TRENDP US MID CP 69374H204   29,152,072 887,159 SH   DFND 9 0 0 887,159
PACER FDS TR TRENDPILOT 100 69374H303   94,475,418 1,446,126 SH   DFND 9 0 0 1,446,126
PACER FDS TR TRENDPILOT 100 69374H303   81 1 SH   DFND 9 1 0 0
PACER FDS TR US EXPORT LEAD 69374H402   61 1 SH   DFND 9 1 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   22 1 SH   DFND 9 1 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   56 1 SH   DFND 9 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   10,136 750 SH   DFND 4 750 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,371,503 213,556 SH   DFND 9 0 0 213,556
PACER FDS TR TRENDPILOT US BD 69374H642   34 1 SH   DFND 9 1 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,510 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT FD 69374H675   32,626 1,100 SH   DFND 9 0 0 1,100
PACER FDS TR TRENDPILOT INTL 69374H683   109,909 3,988 SH   DFND 9 0 0 3,988
PACER FDS TR CFRA STVAL EQL 69374H691   14,873 409 SH   DFND 9 0 0 409
PACER FDS TR GLOBL CASH ETF 69374H709   152,087,193 4,437,910 SH   DFND 9 0 0 4,437,910
PACER FDS TR GLOBL CASH ETF 69374H709   73 2 SH   DFND 9 2 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,136,932 390,631 SH   DFND 9 0 0 390,631
PACER FDS TR LUNT LRG CP ALTR 69374H717   96 2 SH   DFND 9 2 0 0
PACER FDS TR DATA AND INFRAST 69374H741   6,976 234 SH   DFND 4 234 0 0
PACER FDS TR DATA AND INFRAST 69374H741   26,388,289 885,215 SH   DFND 9 0 0 885,215
PACER FDS TR DATA AND INFRAST 69374H741   100 3 SH   DFND 9 3 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   6,468,261 154,595 SH   DFND 9 0 0 154,595
PACER FDS TR TRENDPILOT EUR 69374H808   12,569 505 SH   DFND 9 0 0 505
PACER FDS TR WEALTHSHIELD 69374H840   243 9 SH   DFND 9 0 0 9
PACER FDS TR PACER US SMALL 69374H857   9,798 204 SH   DFND 4 204 0 0
PACER FDS TR PACER US SMALL 69374H857   482,512,613 10,046,067 SH   DFND 9 0 0 10,046,067
PACER FDS TR PACER US SMALL 69374H857   70 1 SH   DFND 9 1 0 0
PACER FDS TR PACER US SMALL 69374H857   31,027 646 SH   DFND 17 0 0 646
PACER FDS TR PACER US SMALL 69374H857   6,004 125 SH   DFND 17 125 0 0
PACER FDS TR EMRG MKT CASH 69374H865   5,406 268 SH   DFND 9 0 0 268
PACER FDS TR EMRG MKT CASH 69374H865   21 1 SH   DFND 9 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   92,422,250 2,958,458 SH   DFND 9 0 0 2,958,458
PACER FDS TR US CASH COWS 100 69374H881   1,081,080 20,794 SH   DFND 4 20,794 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,180,939,398 22,714,741 SH   DFND 9 0 0 22,714,741
PACER FDS TR US CASH COWS 100 69374H881   62 1 SH   DFND 9 1 0 0
PACER FDS TR US CASH COWS 100 69374H881   48,143 926 SH   DFND 17 0 0 926
PACER FDS TR US CASH COWS 100 69374H881   5,719 110 SH   DFND 17 110 0 0
P10 INC COM CL A 69376K106   871,654 85,289 SH   DFND 2 85,289 0 0
P10 INC COM CL A 69376K106   598,739 58,585 SH   DFND 4 58,585 0 0
P10 INC COM CL A 69376K106   9,167 897 SH   DFND 7 0 897 0
P10 INC COM CL A 69376K106   164 16 SH   DFND 7 16 0 0
P10 INC COM CL A 69376K106   3,383 331 SH   DFND 9 0 0 331
P10 INC COM CL A 69376K106   3,741 366 SH   DFND 17 0 0 366
P10 INC COM CL A 69376K106   70,957 6,943 SH   DFND 17 6,943 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,010 103 SH   DFND 1 103 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   64,935,588 6,619,326 SH   DFND 2 6,619,326 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   38,114,950 3,885,316 SH   DFND 4 3,885,316 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   27,311 2,784 SH   DFND 7 0 2,784 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   65,953 6,723 SH   DFND 7 0 0 6,723
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   853 87 SH   DFND 7 87 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,739,246 279,230 SH   DFND 9 0 0 279,230
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   443,186 45,177 SH   DFND 13 0 0 45,177
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   165,985 16,920 SH   DFND 17 0 0 16,920
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,487,041 253,521 SH   DFND 17 253,521 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,875 395 SH   DFND 18 395 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,151,626 176,971 SH   DFND 2 176,971 0 0
PACIFIC PREMIER BANCORP COM 69478X105   10,669,252 366,515 SH   DFND 4 366,515 0 0
PACIFIC PREMIER BANCORP COM 69478X105   32,953 1,132 SH   DFND 7 0 1,132 0
PACIFIC PREMIER BANCORP COM 69478X105   1,019 35 SH   DFND 7 35 0 0
PACIFIC PREMIER BANCORP COM 69478X105   819,901 28,165 SH   DFND 9 0 0 28,165
PACIFIC PREMIER BANCORP COM 69478X105   40 1 SH   DFND 9 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105   7,641,512 262,504 SH   DFND 17 0 0 262,504
PACIFIC PREMIER BANCORP COM 69478X105   18,009,256 618,662 SH   DFND 17 618,662 0 0
PACIRA BIOSCIENCES INC COM 695127100   34 1 SH   DFND 1 1 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,447,992 102,193 SH   DFND 2 102,193 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,723,801 288,198 SH   DFND 4 288,198 0 0
PACIRA BIOSCIENCES INC COM 695127100   31,513 934 SH   DFND 7 0 934 0
PACIRA BIOSCIENCES INC COM 695127100   540 16 SH   DFND 7 16 0 0
PACIRA BIOSCIENCES INC COM 695127100   164,651 4,880 SH   DFND 9 0 0 4,880
PACIRA BIOSCIENCES INC COM 695127100   54 1 SH   DFND 9 1 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,227 66 SH   DFND 10 66 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,051,392 60,800 SH   DFND 16 60,800 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,466,630 73,107 SH   DFND 17 0 0 73,107
PACIRA BIOSCIENCES INC COM 695127100   5,234,356 155,138 SH   DFND 17 155,138 0 0
PACKAGING CORP AMER COM 695156109   50,828 312 SH   DFND 1 312 0 0
PACKAGING CORP AMER COM 695156109   8,691,574 53,352 SH   DFND 2 53,352 0 0
PACKAGING CORP AMER COM 695156109   42,763,875 262,500 SH   DFND 4 262,500 0 0
PACKAGING CORP AMER COM 695156109   175,943 1,080 SH   DFND 7 0 1,080 0
PACKAGING CORP AMER COM 695156109   688,050 4,223 SH   DFND 7 0 0 4,223
PACKAGING CORP AMER COM 695156109   474,231 2,911 SH   DFND 7 2,911 0 0
PACKAGING CORP AMER COM 695156109   58,164,260 357,033 SH   DFND 9 0 0 357,033
PACKAGING CORP AMER COM 695156109   277,685 1,704 SH   DFND 9 1,704 0 0
PACKAGING CORP AMER COM 695156109   10,486,118 64,367 SH   DFND 17 0 0 64,367
PACKAGING CORP AMER COM 695156109   72,526,870 445,195 SH   DFND 17 445,195 0 0
PACKAGING CORP AMER COM 695156109   436,708 2,680 SH   DFND 18 0 0 2,680
PACKAGING CORP AMER COM 695156109   12,349,230 75,804 SH   DFND 18 75,804 0 0
PACKAGING CORP AMER COM 695156109   8,177,756 50,198 SH   DFND 19 50,198 0 0
PACKAGING CORP AMER COM 695156109   2,139,171 13,131 SH   DFND 21 13,131 0 0
PACTIV EVERGREEN INC COM 69526K105   47,343,276 3,453,193 SH   DFND 2 3,453,193 0 0
PACTIV EVERGREEN INC COM 69526K105   3,921,759 286,051 SH   DFND 4 286,051 0 0
PACTIV EVERGREEN INC COM 69526K105   11,996 875 SH   DFND 7 0 875 0
PACTIV EVERGREEN INC COM 69526K105   206 15 SH   DFND 7 15 0 0
PACTIV EVERGREEN INC COM 69526K105   112,422 8,200 SH   DFND 9 0 0 8,200
PACTIV EVERGREEN INC COM 69526K105   25 1 SH   DFND 9 1 0 0
PACTIV EVERGREEN INC COM 69526K105   98,975 7,219 SH   DFND 17 0 0 7,219
PACTIV EVERGREEN INC COM 69526K105   594,486 43,361 SH   DFND 17 43,361 0 0
PAGERDUTY INC COM 69553P100   12,594 544 SH   DFND 1 544 0 0
PAGERDUTY INC COM 69553P100   29,977,421 1,294,921 SH   DFND 2 1,294,921 0 0
PAGERDUTY INC COM 69553P100   2,123,943 91,747 SH   DFND 4 91,747 0 0
PAGERDUTY INC COM 69553P100   42,064 1,817 SH   DFND 7 0 1,817 0
PAGERDUTY INC COM 69553P100   764 33 SH   DFND 7 33 0 0
PAGERDUTY INC COM 69553P100   1,387,912 59,953 SH   DFND 9 0 0 59,953
PAGERDUTY INC COM 69553P100   27 1 SH   DFND 9 1 0 0
PAGERDUTY INC COM 69553P100   516,037 22,291 SH   DFND 13 0 0 22,291
PAGERDUTY INC COM 69553P100   2,370,722 102,407 SH   DFND 17 0 0 102,407
PAGERDUTY INC COM 69553P100   4,556,661 196,832 SH   DFND 17 196,832 0 0
PAGERDUTY INC COM 69553P100   4,529,413 195,655 SH   DFND 18 195,655 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   2,977 748 SH   DFND 4 748 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   46,773 11,752 SH   DFND 9 0 0 11,752
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,606,423 151,801 SH   DFND 1 151,801 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   113,109,538 6,587,626 SH   DFND 2 6,587,626 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   89,751,179 5,227,209 SH   DFND 4 5,227,209 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   383,664 22,345 SH   DFND 7 0 22,345 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   788,953 45,949 SH   DFND 7 0 0 45,949
PALANTIR TECHNOLOGIES INC CL A 69608A108   526,106 30,641 SH   DFND 7 30,641 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   88,738,621 5,168,236 SH   DFND 9 0 0 5,168,236
PALANTIR TECHNOLOGIES INC CL A 69608A108   366 21 SH   DFND 9 21 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   843,699 49,138 SH   DFND 13 0 0 49,138
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,323,621 251,812 SH   DFND 17 0 0 251,812
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,071,515 2,100,845 SH   DFND 17 2,100,845 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,003,739 116,700 SH   DFND 18 116,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,038,441 2,040,678 SH   DFND 21 2,040,678 0 0
PALISADE BIO INC COM 696389204   1,244 2,108 SH   DFND 9 0 0 2,108
PALO ALTO NETWORKS INC COM 697435105   1,207,239 4,094 SH   DFND 1 4,094 0 0
PALO ALTO NETWORKS INC COM 697435105   45,236,951 153,408 SH   DFND 2 153,408 0 0
PALO ALTO NETWORKS INC COM 697435105   286,784,364 972,546 SH   DFND 4 972,546 0 0
PALO ALTO NETWORKS INC COM 697435105   61,630 209 SH   DFND 5 209 0 0
PALO ALTO NETWORKS INC COM 697435105   1,053,606 3,573 SH   DFND 7 0 3,573 0
PALO ALTO NETWORKS INC COM 697435105   3,240,362 10,988 SH   DFND 7 0 0 10,988
PALO ALTO NETWORKS INC COM 697435105   14,126,226 47,905 SH   DFND 7 47,905 0 0
PALO ALTO NETWORKS INC COM 697435105   3,032,546 10,284 SH   DFND 8 0 0 10,284
PALO ALTO NETWORKS INC COM 697435105   1,202,816 4,079 SH   DFND 8 4,079 0 0
PALO ALTO NETWORKS INC COM 697435105   2,801,015,465 9,498,831 SH   DFND 9 0 0 9,498,831
PALO ALTO NETWORKS INC COM 697435105   602,822 2,044 SH   DFND 9 2,044 0 0
PALO ALTO NETWORKS INC COM 697435105   3,403,210 11,541 SH   DFND 13 0 0 11,541
PALO ALTO NETWORKS INC COM 697435105   6,773,098 22,969 SH   DFND 14 0 0 22,969
PALO ALTO NETWORKS INC COM 697435105   39,921,926 135,383 SH   DFND 17 0 0 135,383
PALO ALTO NETWORKS INC COM 697435105   208,848,715 708,249 SH   DFND 17 708,249 0 0
PALO ALTO NETWORKS INC COM 697435105   48,319,037 163,860 SH   DFND 18 163,860 0 0
PALO ALTO NETWORKS INC COM 697435105   981,801 3,329 SH   DFND 19 0 0 3,329
PALO ALTO NETWORKS INC COM 697435105   13,900,053 47,138 SH   DFND 19 47,138 0 0
PALO ALTO NETWORKS INC COM 697435105   197,187,436 668,704 SH   DFND 21 668,704 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   11,847 4,000 PRN   DFND 9 0 0 4,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,132,446 720,000 PRN   DFND 21 720,000 0 0
PALOMAR HLDGS INC COM 69753M105   2,581,472 46,513 SH   DFND 2 46,513 0 0
PALOMAR HLDGS INC COM 69753M105   7,520,250 135,500 SH   DFND 4 135,500 0 0
PALOMAR HLDGS INC COM 69753M105   16,151 291 SH   DFND 7 0 291 0
PALOMAR HLDGS INC COM 69753M105   500 9 SH   DFND 7 9 0 0
PALOMAR HLDGS INC COM 69753M105   65,046 1,172 SH   DFND 9 0 0 1,172
PALOMAR HLDGS INC COM 69753M105   92 1 SH   DFND 9 1 0 0
PALOMAR HLDGS INC COM 69753M105   2,730,600 49,200 SH   DFND 16 49,200 0 0
PALOMAR HLDGS INC COM 69753M105   589,133 10,615 SH   DFND 17 0 0 10,615
PALOMAR HLDGS INC COM 69753M105   2,790,540 50,280 SH   DFND 17 50,280 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   882,248 17,816 SH   DFND 1 17,816 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,329 148 SH   DFND 2 148 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   453,851 9,165 SH   DFND 9 0 0 9,165
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,308 87 SH   DFND 17 0 0 87
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,224,432 24,726 SH   DFND 17 24,726 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,367,056 47,800 SH   DFND 21 47,800 0 0
PAN AMERN SILVER CORP COM 697900108   345,477 21,156 SH   DFND 00 21,156 0 0
PAN AMERN SILVER CORP COM 697900108   2,815,945 172,440 SH   DFND 1 172,440 0 0
PAN AMERN SILVER CORP COM 697900108   20,511,852 1,256,084 SH   DFND 2 1,256,084 0 0
PAN AMERN SILVER CORP COM 697900108   1,082,352 66,280 SH   DFND 3 66,280 0 0
PAN AMERN SILVER CORP COM 697900108   2,902,772 177,757 SH   DFND 4 177,757 0 0
PAN AMERN SILVER CORP COM 697900108   7,714,031 472,384 SH   DFND 9 0 0 472,384
PAN AMERN SILVER CORP COM 697900108   233 14 SH   DFND 9 14 0 0
PAN AMERN SILVER CORP COM 697900108   121,749 7,455 SH   DFND 17 0 0 7,455
PAN AMERN SILVER CORP COM 697900108   1,115,016 68,280 SH   DFND 17 68,280 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   9 10 SH   DFND 9 0 0 10
PAPA JOHNS INTL INC COM 698813102   24,394 320 SH   DFND 1 320 0 0
PAPA JOHNS INTL INC COM 698813102   6,868,780 90,106 SH   DFND 2 90,106 0 0
PAPA JOHNS INTL INC COM 698813102   8,941,779 117,300 SH   DFND 4 117,300 0 0
PAPA JOHNS INTL INC COM 698813102   29,425 386 SH   DFND 7 0 386 0
PAPA JOHNS INTL INC COM 698813102   915 12 SH   DFND 7 12 0 0
PAPA JOHNS INTL INC COM 698813102   2,060,802 27,034 SH   DFND 9 0 0 27,034
PAPA JOHNS INTL INC COM 698813102   107 1 SH   DFND 9 1 0 0
PAPA JOHNS INTL INC COM 698813102   910,039 11,938 SH   DFND 17 0 0 11,938
PAPA JOHNS INTL INC COM 698813102   12,664,656 166,137 SH   DFND 17 166,137 0 0
PAPA JOHNS INTL INC COM 698813102   9,025,592 118,399 SH   DFND 18 0 0 118,399
PAPA JOHNS INTL INC COM 698813102   42,726,076 560,489 SH   DFND 18 560,489 0 0
PAPA JOHNS INTL INC COM 698813102   304,088 3,989 SH   DFND 19 0 0 3,989
PAPA JOHNS INTL INC COM 698813102   19,716,356 258,643 SH   DFND 19 258,643 0 0
PAPA JOHNS INTL INC COM 698813102   1,186,749 15,568 SH   DFND 21 15,568 0 0
PAPA JOHNS INTL INC COM 698813102   905,384 11,877 SH   DFND 24 11,877 0 0
PAR TECHNOLOGY CORP COM 698884103   2,809,419 64,525 SH   DFND 2 64,525 0 0
PAR TECHNOLOGY CORP COM 698884103   3,540,760 81,322 SH   DFND 4 81,322 0 0
PAR TECHNOLOGY CORP COM 698884103   23,991 551 SH   DFND 7 0 551 0
PAR TECHNOLOGY CORP COM 698884103   435 10 SH   DFND 7 10 0 0
PAR TECHNOLOGY CORP COM 698884103   138,806 3,188 SH   DFND 9 0 0 3,188
PAR TECHNOLOGY CORP COM 698884103   68 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   144,204 3,312 SH   DFND 17 0 0 3,312
PAR TECHNOLOGY CORP COM 698884103   3,123,951 71,749 SH   DFND 17 71,749 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   291 8 SH   DFND 1 8 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207   22,740,052 625,242 SH   DFND 4 625,242 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   42,262 1,162 SH   DFND 7 0 1,162 0
PAR PAC HOLDINGS INC COM NEW 69888T207   800 22 SH   DFND 7 22 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   106,855 2,938 SH   DFND 9 0 0 2,938
PAR PAC HOLDINGS INC COM NEW 69888T207   48 1 SH   DFND 9 1 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,299,007 118,202 SH   DFND 12 118,202 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,121,455 85,825 SH   DFND 17 0 0 85,825
PAR PAC HOLDINGS INC COM NEW 69888T207   10,692,707 293,998 SH   DFND 17 293,998 0 0
PARAGON 28 INC COM 69913P105   1,088,856 87,599 SH   DFND 2 87,599 0 0
PARAGON 28 INC COM 69913P105   364,398 29,316 SH   DFND 4 29,316 0 0
PARAGON 28 INC COM 69913P105   9,434 759 SH   DFND 7 0 759 0
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PARAGON 28 INC COM 69913P105   67,383 5,421 SH   DFND 9 0 0 5,421
PARAGON 28 INC COM 69913P105   620,058 49,884 SH   DFND 17 0 0 49,884
PARAGON 28 INC COM 69913P105   673,532 54,186 SH   DFND 17 54,186 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   279 745 SH   DFND 9 0 0 745
PARAMOUNT GROUP INC COM 69924R108   1,788,587 345,955 SH   DFND 2 345,955 0 0
PARAMOUNT GROUP INC COM 69924R108   2,158,646 417,533 SH   DFND 4 417,533 0 0
PARAMOUNT GROUP INC COM 69924R108   18,622 3,602 SH   DFND 7 0 3,602 0
PARAMOUNT GROUP INC COM 69924R108   78,920 15,265 SH   DFND 7 0 0 15,265
PARAMOUNT GROUP INC COM 69924R108   315 61 SH   DFND 7 61 0 0
PARAMOUNT GROUP INC COM 69924R108   90,734 17,550 SH   DFND 9 0 0 17,550
PARAMOUNT GROUP INC COM 69924R108   13 2 SH   DFND 9 2 0 0
PARAMOUNT GROUP INC COM 69924R108   427,706 82,728 SH   DFND 17 0 0 82,728
PARAMOUNT GROUP INC COM 69924R108   2,532,735 489,890 SH   DFND 17 489,890 0 0
PARK AEROSPACE CORP COM 70014A104   495,596 33,714 SH   DFND 2 33,714 0 0
PARK AEROSPACE CORP COM 70014A104   300,218 20,423 SH   DFND 4 20,423 0 0
PARK AEROSPACE CORP COM 70014A104   2,426 165 SH   DFND 7 0 165 0
PARK AEROSPACE CORP COM 70014A104   346,112 23,545 SH   DFND 9 0 0 23,545
PARK AEROSPACE CORP COM 70014A104   25 1 SH   DFND 9 1 0 0
PARK AEROSPACE CORP COM 70014A104   1,375,382 93,563 SH   DFND 17 0 0 93,563
PARK AEROSPACE CORP COM 70014A104   1,062,437 72,274 SH   DFND 17 72,274 0 0
REPOSITRAK INC COM NEW 700215304   4,765 476 SH   DFND 2 476 0 0
REPOSITRAK INC COM NEW 700215304   37,157 3,712 SH   DFND 4 3,712 0 0
REPOSITRAK INC COM NEW 700215304   540,520 53,998 SH   DFND 9 0 0 53,998
REPOSITRAK INC COM NEW 700215304   360,480 36,012 SH   DFND 17 36,012 0 0
PARK HOTELS & RESORTS INC COM 700517105   902,945 59,016 SH   DFND 2 59,016 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,488,586 620,169 SH   DFND 4 620,169 0 0
PARK HOTELS & RESORTS INC COM 700517105   592,584 38,731 SH   DFND 5 38,731 0 0
PARK HOTELS & RESORTS INC COM 700517105   66,815 4,367 SH   DFND 7 0 4,367 0
PARK HOTELS & RESORTS INC COM 700517105   527,636 34,486 SH   DFND 7 34,486 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,056,252 69,036 SH   DFND 9 0 0 69,036
PARK HOTELS & RESORTS INC COM 700517105   20 1 SH   DFND 9 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,831,080 119,678 SH   DFND 17 0 0 119,678
PARK HOTELS & RESORTS INC COM 700517105   13,552,952 885,813 SH   DFND 17 885,813 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,372,211 89,687 SH   DFND 18 89,687 0 0
PARK NATL CORP COM 700658107   3,629,469 27,318 SH   DFND 2 27,318 0 0
PARK NATL CORP COM 700658107   4,723,572 35,553 SH   DFND 4 35,553 0 0
PARK NATL CORP COM 700658107   25,509 192 SH   DFND 7 0 192 0
PARK NATL CORP COM 700658107   69,486 523 SH   DFND 7 0 0 523
PARK NATL CORP COM 700658107   797 6 SH   DFND 7 6 0 0
PARK NATL CORP COM 700658107   1,540,379 11,594 SH   DFND 9 0 0 11,594
PARK NATL CORP COM 700658107   292,552 2,201 SH   DFND 17 0 0 2,201
PARK NATL CORP COM 700658107   2,853,192 21,475 SH   DFND 17 21,475 0 0
PARK-OHIO HLDGS CORP COM 700666100   417,583 15,489 SH   DFND 2 15,489 0 0
PARK-OHIO HLDGS CORP COM 700666100   47,099 1,747 SH   DFND 4 1,747 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,022 75 SH   DFND 7 0 75 0
PARK-OHIO HLDGS CORP COM 700666100   63,356 2,350 SH   DFND 9 0 0 2,350
PARK-OHIO HLDGS CORP COM 700666100   41 1 SH   DFND 9 1 0 0
PARK-OHIO HLDGS CORP COM 700666100   256,122 9,500 SH   DFND 17 0 0 9,500
PARK-OHIO HLDGS CORP COM 700666100   10,167 377 SH   DFND 17 377 0 0
PARKE BANCORP INC COM 700885106   407,329 20,115 SH   DFND 2 20,115 0 0
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PARKE BANCORP INC COM 700885106   733,050 36,200 SH   DFND 9 0 0 36,200
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PARKE BANCORP INC COM 700885106   32,400 1,600 SH   DFND 20 1,600 0 0
PARKER-HANNIFIN CORP COM 701094104   44,227 96 SH   DFND 1 96 0 0
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PARKER-HANNIFIN CORP COM 701094104   85,900,279 186,456 SH   DFND 4 186,456 0 0
PARKER-HANNIFIN CORP COM 701094104   16,125 35 SH   DFND 5 35 0 0
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PARKER-HANNIFIN CORP COM 701094104   3,050,764 6,622 SH   DFND 7 0 0 6,622
PARKER-HANNIFIN CORP COM 701094104   5,485,555 11,907 SH   DFND 7 11,907 0 0
PARKER-HANNIFIN CORP COM 701094104   3,777,279 8,199 SH   DFND 8 0 0 8,199
PARKER-HANNIFIN CORP COM 701094104   362,939,788 787,800 SH   DFND 9 0 0 787,800
PARKER-HANNIFIN CORP COM 701094104   1,178,145 2,557 SH   DFND 9 2,557 0 0
PARKER-HANNIFIN CORP COM 701094104   48,899,800 106,142 SH   DFND 17 0 0 106,142
PARKER-HANNIFIN CORP COM 701094104   255,453,301 554,489 SH   DFND 17 554,489 0 0
PARKER-HANNIFIN CORP COM 701094104   500,781 1,087 SH   DFND 18 0 0 1,087
PARKER-HANNIFIN CORP COM 701094104   52,747,847 114,495 SH   DFND 18 114,495 0 0
PARKER-HANNIFIN CORP COM 701094104   6,213 13 SH   DFND 19 0 0 13
PARKER-HANNIFIN CORP COM 701094104   29,378,378 63,769 SH   DFND 19 63,769 0 0
PARKER-HANNIFIN CORP COM 701094104   34,310,172 74,474 SH   DFND 21 74,474 0 0
PARSONS CORP DEL COM 70202L102   44,129,529 703,708 SH   DFND 2 703,708 0 0
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PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   104,295 73,000 PRN   DFND 2 73,000 0 0
PASSAGE BIO INC COM 702712100   4 4 SH   DFND 1 4 0 0
PASSAGE BIO INC COM 702712100   12,460 12,337 SH   DFND 4 12,337 0 0
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PATHFINDER BANCORP INC MD COM 70319R109   448 32 SH   DFND 9 0 0 32
PATHFINDER BANCORP INC MD COM 70319R109   6,921 494 SH   DFND 17 494 0 0
PATRICK INDS INC COM 703343103   3,977,974 39,641 SH   DFND 2 39,641 0 0
PATRICK INDS INC COM 703343103   6,838,351 68,145 SH   DFND 4 68,145 0 0
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PATRICK INDS INC COM 703343103   1,067,463 10,637 SH   DFND 9 0 0 10,637
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PATRICK INDS INC COM 703343103   6,915,792 68,916 SH   DFND 17 68,916 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,562,109 1,387,000 PRN   DFND 2 1,387,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   5,745 1,500 SH   DFND 9 0 0 1,500
PATTERSON COS INC COM 703395103   4,996,588 175,627 SH   DFND 2 175,627 0 0
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PATTERSON COS INC COM 703395103   8,686,895 305,339 SH   DFND 9 0 0 305,339
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PATTERSON COS INC COM 703395103   1,360,024 47,804 SH   DFND 17 0 0 47,804
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PATTERSON COS INC COM 703395103   1,491,321 52,419 SH   DFND 20 0 0 52,419
PATTERSON COS INC COM 703395103   14,924,273 524,579 SH   DFND 20 524,579 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,657,524 709,030 SH   DFND 2 709,030 0 0
PATTERSON-UTI ENERGY INC COM 703481101   40,492,094 3,749,268 SH   DFND 4 3,749,268 0 0
PATTERSON-UTI ENERGY INC COM 703481101   467,154 43,255 SH   DFND 7 0 43,255 0
PATTERSON-UTI ENERGY INC COM 703481101   1,436 133 SH   DFND 7 133 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,679,702 340,713 SH   DFND 9 0 0 340,713
PATTERSON-UTI ENERGY INC COM 703481101   91 8 SH   DFND 9 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,995,864 277,394 SH   DFND 17 0 0 277,394
PATTERSON-UTI ENERGY INC COM 703481101   18,294,049 1,693,893 SH   DFND 17 1,693,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,078 285 SH   DFND 18 285 0 0
PAVMED INC COM NEW 70387R403   330 80 SH   DFND 4 80 0 0
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PAYCHEX INC COM 704326107   240,483 2,019 SH   DFND 1 2,019 0 0
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PAYCHEX INC COM 704326107   106,240,760 891,955 SH   DFND 4 891,955 0 0
PAYCHEX INC COM 704326107   71,347 599 SH   DFND 5 599 0 0
PAYCHEX INC COM 704326107   453,928 3,811 SH   DFND 7 0 3,811 0
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PAYCHEX INC COM 704326107   883,558 7,418 SH   DFND 7 7,418 0 0
PAYCHEX INC COM 704326107   114,520,050 961,464 SH   DFND 9 0 0 961,464
PAYCHEX INC COM 704326107   437 3 SH   DFND 9 3 0 0
PAYCHEX INC COM 704326107   22,193,937 186,331 SH   DFND 17 0 0 186,331
PAYCHEX INC COM 704326107   156,382,417 1,312,924 SH   DFND 17 1,312,924 0 0
PAYCHEX INC COM 704326107   20,912,500 175,573 SH   DFND 18 175,573 0 0
PAYCHEX INC COM 704326107   7,955,714 66,793 SH   DFND 19 66,793 0 0
PAYCHEX INC COM 704326107   6,745,557 56,633 SH   DFND 21 56,633 0 0
PAYCOM SOFTWARE INC COM 70432V102   38,657 187 SH   DFND 1 187 0 0
PAYCOM SOFTWARE INC COM 70432V102   78,741,302 380,908 SH   DFND 2 380,908 0 0
PAYCOM SOFTWARE INC COM 70432V102   46,393,549 224,427 SH   DFND 4 224,427 0 0
PAYCOM SOFTWARE INC COM 70432V102   132,301 640 SH   DFND 7 0 640 0
PAYCOM SOFTWARE INC COM 70432V102   445,071 2,153 SH   DFND 7 0 0 2,153
PAYCOM SOFTWARE INC COM 70432V102   327,651 1,585 SH   DFND 7 1,585 0 0
PAYCOM SOFTWARE INC COM 70432V102   25,760,477 124,615 SH   DFND 9 0 0 124,615
PAYCOM SOFTWARE INC COM 70432V102   1,145 5 SH   DFND 9 5 0 0
PAYCOM SOFTWARE INC COM 70432V102   19,762,432 95,600 SH   DFND 16 95,600 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,958,382 19,148 SH   DFND 17 0 0 19,148
PAYCOM SOFTWARE INC COM 70432V102   25,560,790 123,649 SH   DFND 17 123,649 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,746,991 8,451 SH   DFND 18 8,451 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,305,135 11,151 SH   DFND 19 11,151 0 0
PAYCOM SOFTWARE INC COM 70432V102   79,016,653 382,240 SH   DFND 21 382,240 0 0
PAYCOR HCM INC COM 70435P102   703,532 32,586 SH   DFND 2 32,586 0 0
PAYCOR HCM INC COM 70435P102   3,612,374 167,317 SH   DFND 4 167,317 0 0
PAYCOR HCM INC COM 70435P102   15,523 719 SH   DFND 7 0 719 0
PAYCOR HCM INC COM 70435P102   432 20 SH   DFND 7 20 0 0
PAYCOR HCM INC COM 70435P102   23,724 1,098 SH   DFND 9 0 0 1,098
PAYCOR HCM INC COM 70435P102   34 1 SH   DFND 9 1 0 0
PAYCOR HCM INC COM 70435P102   101,128 4,684 SH   DFND 17 0 0 4,684
PAYCOR HCM INC COM 70435P102   530,682 24,580 SH   DFND 17 24,580 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,443,222 20,887 SH   DFND 2 20,887 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,457,524 33,106 SH   DFND 4 33,106 0 0
PAYLOCITY HLDG CORP COM 70438V106   88,360 536 SH   DFND 7 0 536 0
PAYLOCITY HLDG CORP COM 70438V106   38,575 234 SH   DFND 7 0 0 234
PAYLOCITY HLDG CORP COM 70438V106   219,086 1,329 SH   DFND 7 1,329 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,292,683 7,841 SH   DFND 9 0 0 7,841
PAYLOCITY HLDG CORP COM 70438V106   246 1 SH   DFND 9 1 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,047,787 6,356 SH   DFND 17 0 0 6,356
PAYLOCITY HLDG CORP COM 70438V106   12,966,507 78,656 SH   DFND 17 78,656 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,438,481 8,726 SH   DFND 19 8,726 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,431 192 SH   DFND 2 192 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   834,851 46,718 SH   DFND 4 46,718 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,628 203 SH   DFND 7 0 203 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   71 4 SH   DFND 7 4 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   57,381 3,211 SH   DFND 9 0 0 3,211
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,474,906 138,495 SH   DFND 17 0 0 138,495
PAYPAL HLDGS INC COM 70450Y103   6,592,548 107,353 SH   DFND 1 107,353 0 0
PAYPAL HLDGS INC COM 70450Y103   94,879,371 1,545,015 SH   DFND 2 1,545,015 0 0
PAYPAL HLDGS INC COM 70450Y103   177,278,941 2,886,809 SH   DFND 4 2,886,809 0 0
PAYPAL HLDGS INC COM 70450Y103   71,297 1,161 SH   DFND 5 1,161 0 0
PAYPAL HLDGS INC COM 70450Y103   1,361,460 22,170 SH   DFND 7 0 22,170 0
PAYPAL HLDGS INC COM 70450Y103   2,256,165 36,739 SH   DFND 7 0 0 36,739
PAYPAL HLDGS INC COM 70450Y103   2,472,182 40,257 SH   DFND 7 40,257 0 0
PAYPAL HLDGS INC COM 70450Y103   2,767,503 45,066 SH   DFND 8 0 0 45,066
PAYPAL HLDGS INC COM 70450Y103   369,381,883 6,015,011 SH   DFND 9 0 0 6,015,011
PAYPAL HLDGS INC COM 70450Y103   37,836 616 SH   DFND 9 616 0 0
PAYPAL HLDGS INC COM 70450Y103   1,570,499 25,574 SH   DFND 13 0 0 25,574
PAYPAL HLDGS INC COM 70450Y103   26,935,470 438,617 SH   DFND 17 0 0 438,617
PAYPAL HLDGS INC COM 70450Y103   157,185,172 2,559,602 SH   DFND 17 2,559,602 0 0
PAYPAL HLDGS INC COM 70450Y103   6,841,627 111,409 SH   DFND 18 111,409 0 0
PAYPAL HLDGS INC COM 70450Y103   38,327 624 SH   DFND 19 0 0 624
PAYPAL HLDGS INC COM 70450Y103   10,041,272 163,512 SH   DFND 19 163,512 0 0
PAYPAL HLDGS INC COM 70450Y103   2,699,597 43,960 SH   DFND 20 0 0 43,960
PAYPAL HLDGS INC COM 70450Y103   122,213,054 1,990,116 SH   DFND 20 1,990,116 0 0
PAYPAL HLDGS INC COM 70450Y103   15,876,696 258,536 SH   DFND 21 258,536 0 0
PAYSIGN INC COM 70451A104   672 240 SH   DFND 1 240 0 0
PAYSIGN INC COM 70451A104   165,035 58,941 SH   DFND 2 58,941 0 0
PAYSIGN INC COM 70451A104   15,464 5,523 SH   DFND 4 5,523 0 0
PAYSIGN INC COM 70451A104   722 258 SH   DFND 7 0 258 0
PAYSIGN INC COM 70451A104   281,400 100,500 SH   DFND 9 0 0 100,500
PAYSIGN INC COM 70451A104   241 86 SH   DFND 17 0 0 86
PAYSIGN INC COM 70451A104   69,370 24,775 SH   DFND 17 24,775 0 0
PAYONEER GLOBAL INC COM 70451X104   2,537,317 487,009 SH   DFND 2 487,009 0 0
PAYONEER GLOBAL INC COM 70451X104   4,783,322 918,104 SH   DFND 4 918,104 0 0
PAYONEER GLOBAL INC COM 70451X104   27,128 5,207 SH   DFND 7 0 5,207 0
PAYONEER GLOBAL INC COM 70451X104   479 92 SH   DFND 7 92 0 0
PAYONEER GLOBAL INC COM 70451X104   227,807 43,725 SH   DFND 9 0 0 43,725
PAYONEER GLOBAL INC COM 70451X104   967,619 185,723 SH   DFND 17 0 0 185,723
PAYONEER GLOBAL INC COM 70451X104   2,362,693 453,492 SH   DFND 17 453,492 0 0
PEABODY ENERGY CORP COM 704551100   34,413 1,415 SH   DFND 1 1,415 0 0
PEABODY ENERGY CORP COM 704551100   5,707,977 234,703 SH   DFND 2 234,703 0 0
PEABODY ENERGY CORP COM 704551100   39,846,204 1,638,413 SH   DFND 4 1,638,413 0 0
PEABODY ENERGY CORP COM 704551100   32,735 1,346 SH   DFND 7 0 1,346 0
PEABODY ENERGY CORP COM 704551100   997 41 SH   DFND 7 41 0 0
PEABODY ENERGY CORP COM 704551100   5,239,136 215,425 SH   DFND 9 0 0 215,425
PEABODY ENERGY CORP COM 704551100   46 1 SH   DFND 9 1 0 0
PEABODY ENERGY CORP COM 704551100   1,645,905 67,677 SH   DFND 17 0 0 67,677
PEABODY ENERGY CORP COM 704551100   2,690,246 110,618 SH   DFND 17 110,618 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   302,151 60,795 SH   DFND 2 60,795 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   23,279 4,684 SH   DFND 4 4,684 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,148 231 SH   DFND 7 0 231 0
PDS BIOTECHNOLOGY CORP COM 70465T107   84,217 16,945 SH   DFND 9 0 0 16,945
PDS BIOTECHNOLOGY CORP COM 70465T107   2,232 449 SH   DFND 17 0 0 449
PDS BIOTECHNOLOGY CORP COM 70465T107   10,149 2,042 SH   DFND 17 2,042 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,009,288 33,846 SH   DFND 2 33,846 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   222,398 7,458 SH   DFND 4 7,458 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   316,748 10,622 SH   DFND 5 10,622 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   10,139 340 SH   DFND 7 0 340 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   179 6 SH   DFND 7 6 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   72,135 2,419 SH   DFND 9 0 0 2,419
PEAPACK-GLADSTONE FINL CORP COM 704699107   37 1 SH   DFND 9 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   200,927 6,738 SH   DFND 17 0 0 6,738
PEAPACK-GLADSTONE FINL CORP COM 704699107   221,961 7,443 SH   DFND 17 7,443 0 0
PEARSON PLC SPONSORED ADR 705015105   5,518 449 SH   DFND 2 449 0 0
PEARSON PLC SPONSORED ADR 705015105   71,257 5,798 SH   DFND 4 5,798 0 0
PEARSON PLC SPONSORED ADR 705015105   1,845,245 150,142 SH   DFND 9 0 0 150,142
PEARSON PLC SPONSORED ADR 705015105   509 41 SH   DFND 9 41 0 0
PEARSON PLC SPONSORED ADR 705015105   4,103,623 333,899 SH   DFND 17 0 0 333,899
PEARSON PLC SPONSORED ADR 705015105   25,246,992 2,054,271 SH   DFND 17 2,054,271 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,976,080 248,816 SH   DFND 2 248,816 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,528,045 846,561 SH   DFND 4 846,561 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   22,436 1,404 SH   DFND 7 0 1,404 0
PEBBLEBROOK HOTEL TR COM 70509V100   703 44 SH   DFND 7 44 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   205,055 12,832 SH   DFND 9 0 0 12,832
PEBBLEBROOK HOTEL TR COM 70509V100   44 2 SH   DFND 9 2 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,614,930 101,059 SH   DFND 17 0 0 101,059
PEBBLEBROOK HOTEL TR COM 70509V100   8,340,624 521,941 SH   DFND 17 521,941 0 0
PEGASYSTEMS INC COM 705573103   2,736 56 SH   DFND 1 56 0 0
PEGASYSTEMS INC COM 705573103   430,945 8,820 SH   DFND 2 8,820 0 0
PEGASYSTEMS INC COM 705573103   8,428,741 172,508 SH   DFND 4 172,508 0 0
PEGASYSTEMS INC COM 705573103   42,020 860 SH   DFND 7 0 860 0
PEGASYSTEMS INC COM 705573103   109,495 2,241 SH   DFND 7 0 0 2,241
PEGASYSTEMS INC COM 705573103   733 15 SH   DFND 7 15 0 0
PEGASYSTEMS INC COM 705573103   218,306 4,468 SH   DFND 9 0 0 4,468
PEGASYSTEMS INC COM 705573103   85 1 SH   DFND 9 1 0 0
PEGASYSTEMS INC COM 705573103   748,508 15,319 SH   DFND 17 0 0 15,319
PEGASYSTEMS INC COM 705573103   7,090,746 145,123 SH   DFND 17 145,123 0 0
PEGASYSTEMS INC COM 705573103   24,821 508 SH   DFND 18 508 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   81,453 88,000 PRN   DFND 2 88,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   24,963 4,099 SH   DFND 1 4,099 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,287,712 1,032,465 SH   DFND 2 1,032,465 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,269,662 1,522,112 SH   DFND 4 1,522,112 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   232,346 38,152 SH   DFND 7 0 38,152 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,671,709 2,080,740 SH   DFND 7 0 0 2,080,740
PELOTON INTERACTIVE INC CL A COM 70614W100   214,451,372 35,213,690 SH   DFND 7 35,213,690 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,434,098 235,484 SH   DFND 9 0 0 235,484
PELOTON INTERACTIVE INC CL A COM 70614W100   15 2 SH   DFND 9 2 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   384,644 63,160 SH   DFND 17 0 0 63,160
PELOTON INTERACTIVE INC CL A COM 70614W100   2,241,814 368,114 SH   DFND 17 368,114 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   367,958 60,420 SH   DFND 18 60,420 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,340,436 4,345,000 PRN   DFND 7 0 0 4,345,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   12,624,465 16,421,000 PRN   DFND 7 16,421,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   363,642 473,000 PRN   DFND 8 0 0 473,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,566,046 2,037,000 PRN   DFND 8 2,037,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,894,950 6,367,000 PRN   DFND 18 0 0 6,367,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,485,179 5,834,000 PRN   DFND 18 5,834,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   14,117,474 18,363,000 PRN   DFND 22 18,363,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,261,601 1,641,000 PRN   DFND 24 1,641,000 0 0
PEMBINA PIPELINE CORP COM 706327103   9,773,559 283,950 SH   DFND 1 283,950 0 0
PEMBINA PIPELINE CORP COM 706327103   189,551 5,507 SH   DFND 2 5,507 0 0
PEMBINA PIPELINE CORP COM 706327103   41,455,069 1,204,389 SH   DFND 3 1,204,389 0 0
PEMBINA PIPELINE CORP COM 706327103   2,094,732 60,858 SH   DFND 4 60,858 0 0
PEMBINA PIPELINE CORP COM 706327103   1,122,264 32,605 SH   DFND 5 32,605 0 0
PEMBINA PIPELINE CORP COM 706327103   74,519 2,165 SH   DFND 7 2,165 0 0
PEMBINA PIPELINE CORP COM 706327103   10,250,689 297,812 SH   DFND 9 0 0 297,812
PEMBINA PIPELINE CORP COM 706327103   492 14 SH   DFND 9 14 0 0
PEMBINA PIPELINE CORP COM 706327103   811,073 23,564 SH   DFND 10 23,564 0 0
PEMBINA PIPELINE CORP COM 706327103   2,255,580 65,531 SH   DFND 17 0 0 65,531
PEMBINA PIPELINE CORP COM 706327103   16,707,195 485,392 SH   DFND 17 485,392 0 0
PEMBINA PIPELINE CORP COM 706327103   43,886 1,275 SH   DFND 18 1,275 0 0
PENN ENTERTAINMENT INC COM 707569109   26 1 SH   DFND 1 1 0 0
PENN ENTERTAINMENT INC COM 707569109   8,871,155 340,936 SH   DFND 2 340,936 0 0
PENN ENTERTAINMENT INC COM 707569109   7,836,626 301,177 SH   DFND 4 301,177 0 0
PENN ENTERTAINMENT INC COM 707569109   495,473 19,042 SH   DFND 7 0 19,042 0
PENN ENTERTAINMENT INC COM 707569109   94,062 3,615 SH   DFND 7 0 0 3,615
PENN ENTERTAINMENT INC COM 707569109   356,032 13,683 SH   DFND 7 13,683 0 0
PENN ENTERTAINMENT INC COM 707569109   11,806,783 453,758 SH   DFND 9 0 0 453,758
PENN ENTERTAINMENT INC COM 707569109   35 1 SH   DFND 9 1 0 0
PENN ENTERTAINMENT INC COM 707569109   392,642 15,090 SH   DFND 17 0 0 15,090
PENN ENTERTAINMENT INC COM 707569109   4,193,611 161,168 SH   DFND 17 161,168 0 0
PENN ENTERTAINMENT INC COM 707569109   110,637 4,252 SH   DFND 18 4,252 0 0
PENN ENTERTAINMENT INC COM 707569109   805,475 30,956 SH   DFND 21 30,956 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   142,450 110,000 PRN   DFND 2 110,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,590 2,000 PRN   DFND 9 0 0 2,000
PENNANT GROUP INC COM 70805E109   756,176 54,323 SH   DFND 2 54,323 0 0
PENNANT GROUP INC COM 70805E109   1,526,579 109,668 SH   DFND 4 109,668 0 0
PENNANT GROUP INC COM 70805E109   8,018 576 SH   DFND 7 0 576 0
PENNANT GROUP INC COM 70805E109   22,495 1,616 SH   DFND 7 0 0 1,616
PENNANT GROUP INC COM 70805E109   139 10 SH   DFND 7 10 0 0
PENNANT GROUP INC COM 70805E109   162,224 11,654 SH   DFND 9 0 0 11,654
PENNANT GROUP INC COM 70805E109   24,123 1,733 SH   DFND 17 0 0 1,733
PENNANT GROUP INC COM 70805E109   156,433 11,238 SH   DFND 17 11,238 0 0
PENNANTPARK INVT CORP COM 708062104   56,980 8,246 SH   DFND 2 8,246 0 0
PENNANTPARK INVT CORP COM 708062104   25,899 3,748 SH   DFND 4 3,748 0 0
PENNANTPARK INVT CORP COM 708062104   4,141,205 599,306 SH   DFND 9 0 0 599,306
PENNANTPARK INVT CORP COM 708062104   18 2 SH   DFND 9 2 0 0
PENNANTPARK INVT CORP COM 708062104   377,555 54,639 SH   DFND 17 0 0 54,639
PENNANTPARK INVT CORP COM 708062104   1,714 248 SH   DFND 17 248 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   21,102 1,744 SH   DFND 2 1,744 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   18,102 1,496 SH   DFND 4 1,496 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,004,902 248,339 SH   DFND 9 0 0 248,339
PENNANTPARK FLOATING RATE CA COM 70806A106   104,971 8,675 SH   DFND 9 8,675 0 0
PENNS WOODS BANCORP INC COM 708430103   283,491 12,594 SH   DFND 2 12,594 0 0
PENNS WOODS BANCORP INC COM 708430103   29,556 1,313 SH   DFND 4 1,313 0 0
PENNS WOODS BANCORP INC COM 708430103   1,306 58 SH   DFND 7 0 58 0
PENNS WOODS BANCORP INC COM 708430103   50,085 2,225 SH   DFND 9 0 0 2,225
PENNS WOODS BANCORP INC COM 708430103   56 2 SH   DFND 9 2 0 0
PENNS WOODS BANCORP INC COM 708430103   2,161 96 SH   DFND 17 0 0 96
PENNS WOODS BANCORP INC COM 708430103   22,557 1,002 SH   DFND 17 1,002 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,469,501 165,184 SH   DFND 2 165,184 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,288,183 286,835 SH   DFND 4 286,835 0 0
PENNYMAC MTG INVT TR COM 70931T103   26,566 1,777 SH   DFND 7 0 1,777 0
PENNYMAC MTG INVT TR COM 70931T103   12,618 844 SH   DFND 7 0 0 844
PENNYMAC MTG INVT TR COM 70931T103   419 28 SH   DFND 7 28 0 0
PENNYMAC MTG INVT TR COM 70931T103   8,069,846 539,789 SH   DFND 9 0 0 539,789
PENNYMAC MTG INVT TR COM 70931T103   32 2 SH   DFND 9 2 0 0
PENNYMAC MTG INVT TR COM 70931T103   841,041 56,256 SH   DFND 17 0 0 56,256
PENNYMAC MTG INVT TR COM 70931T103   4,059,878 271,563 SH   DFND 17 271,563 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   353 4 SH   DFND 1 4 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,860,792 55,005 SH   DFND 2 55,005 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,679,815 41,641 SH   DFND 4 41,641 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   62,831 711 SH   DFND 7 0 711 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,326 15 SH   DFND 7 15 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   182,749 2,068 SH   DFND 9 0 0 2,068
PENNYMAC FINL SVCS INC NEW COM 70932M107   129 1 SH   DFND 9 1 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,250,072 25,461 SH   DFND 17 0 0 25,461
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,640,405 29,878 SH   DFND 17 29,878 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,405,907 8,759 SH   DFND 2 8,759 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   20,639,339 128,586 SH   DFND 4 128,586 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,531 22 SH   DFND 5 22 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   66,933 417 SH   DFND 7 0 417 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   221,343 1,379 SH   DFND 7 1,379 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,732,273 85,554 SH   DFND 9 0 0 85,554
PENSKE AUTOMOTIVE GRP INC COM 70959W103   277 1 SH   DFND 9 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,150,275 38,317 SH   DFND 17 0 0 38,317
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,057,688 75,121 SH   DFND 17 75,121 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,680,679 60,312 SH   DFND 18 60,312 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,021,325 6,363 SH   DFND 19 6,363 0 0
PENUMBRA INC COM 70975L107   1,761 7 SH   DFND 1 7 0 0
PENUMBRA INC COM 70975L107   3,377,931 13,429 SH   DFND 2 13,429 0 0
PENUMBRA INC COM 70975L107   7,040,102 27,988 SH   DFND 4 27,988 0 0
PENUMBRA INC COM 70975L107   106,653 424 SH   DFND 7 0 424 0
PENUMBRA INC COM 70975L107   436,784 1,736 SH   DFND 7 0 0 1,736
PENUMBRA INC COM 70975L107   6,015,579 23,915 SH   DFND 7 23,915 0 0
PENUMBRA INC COM 70975L107   23,524,524 93,522 SH   DFND 9 0 0 93,522
PENUMBRA INC COM 70975L107   3,342,967 13,290 SH   DFND 17 0 0 13,290
PENUMBRA INC COM 70975L107   16,470,416 65,478 SH   DFND 17 65,478 0 0
PENUMBRA INC COM 70975L107   2,985,025 11,867 SH   DFND 18 11,867 0 0
PENUMBRA INC COM 70975L107   2,043,763 8,125 SH   DFND 19 8,125 0 0
PENUMBRA INC COM 70975L107   26,472,824 105,243 SH   DFND 21 105,243 0 0
PEOPLES BANCORP INC COM 709789101   2,273,398 67,340 SH   DFND 2 67,340 0 0
PEOPLES BANCORP INC COM 709789101   1,853,120 54,891 SH   DFND 4 54,891 0 0
PEOPLES BANCORP INC COM 709789101   23,328 691 SH   DFND 7 0 691 0
PEOPLES BANCORP INC COM 709789101   405 12 SH   DFND 7 12 0 0
PEOPLES BANCORP INC COM 709789101   974,347 28,861 SH   DFND 9 0 0 28,861
PEOPLES BANCORP INC COM 709789101   1,508,400 44,680 SH   DFND 17 0 0 44,680
PEOPLES BANCORP INC COM 709789101   985,990 29,205 SH   DFND 17 29,205 0 0
PEOPLES BANCORP N C INC COM 710577107   176,977 5,720 SH   DFND 9 0 0 5,720
PEOPLES BANCORP N C INC COM 710577107   3,744 121 SH   DFND 17 121 0 0
PEOPLES FINL SVCS CORP COM 711040105   632,516 12,988 SH   DFND 2 12,988 0 0
PEOPLES FINL SVCS CORP COM 711040105   7,305 150 SH   DFND 4 150 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,922 60 SH   DFND 7 0 60 0
PEOPLES FINL SVCS CORP COM 711040105   501,902 10,306 SH   DFND 9 0 0 10,306
PEOPLES FINL SVCS CORP COM 711040105   54 1 SH   DFND 9 1 0 0
PEOPLES FINL SVCS CORP COM 711040105   40,908 840 SH   DFND 17 0 0 840
PEOPLES FINL SVCS CORP COM 711040105   5,308 109 SH   DFND 17 109 0 0
PEPGEN INC COM 713317105   147,492 21,690 SH   DFND 2 21,690 0 0
PEPGEN INC COM 713317105   96,179 14,144 SH   DFND 4 14,144 0 0
PEPGEN INC COM 713317105   564 83 SH   DFND 7 0 83 0
PEPSICO INC COM 713448108   511,388 3,011 SH   DFND 1 3,011 0 0
PEPSICO INC COM 713448108   121,328,091 714,367 SH   DFND 2 714,367 0 0
PEPSICO INC COM 713448108   350,063,508 2,061,137 SH   DFND 4 2,061,137 0 0
PEPSICO INC COM 713448108   202,959 1,195 SH   DFND 5 1,195 0 0
PEPSICO INC COM 713448108   5,042,550 29,690 SH   DFND 7 0 29,690 0
PEPSICO INC COM 713448108   11,210,137 66,004 SH   DFND 7 0 0 66,004
PEPSICO INC COM 713448108   15,801,064 93,035 SH   DFND 7 93,035 0 0
PEPSICO INC COM 713448108   7,987,745 47,031 SH   DFND 8 0 0 47,031
PEPSICO INC COM 713448108   2,105,447,957 12,396,655 SH   DFND 9 0 0 12,396,655
PEPSICO INC COM 713448108   6,463 38 SH   DFND 9 38 0 0
PEPSICO INC COM 713448108   50,952 300 SH   DFND 13 0 0 300
PEPSICO INC COM 713448108   235,652,153 1,387,495 SH   DFND 17 0 0 1,387,495
PEPSICO INC COM 713448108   897,231,176 5,282,802 SH   DFND 17 5,282,802 0 0
PEPSICO INC COM 713448108   322,017 1,896 SH   DFND 18 0 0 1,896
PEPSICO INC COM 713448108   88,217,104 519,413 SH   DFND 18 519,413 0 0
PEPSICO INC COM 713448108   1,874,149 11,034 SH   DFND 19 0 0 11,034
PEPSICO INC COM 713448108   43,552,581 256,433 SH   DFND 19 256,433 0 0
PEPSICO INC COM 713448108   10,190 60 SH   DFND 20 0 0 60
PEPSICO INC COM 713448108   365,349,787 2,151,141 SH   DFND 21 2,151,141 0 0
PERDOCEO ED CORP COM 71363P106   2,147,711 122,307 SH   DFND 2 122,307 0 0
PERDOCEO ED CORP COM 71363P106   9,140,998 520,558 SH   DFND 4 520,558 0 0
PERDOCEO ED CORP COM 71363P106   435,014 24,773 SH   DFND 7 0 24,773 0
PERDOCEO ED CORP COM 71363P106   144,115 8,207 SH   DFND 7 0 0 8,207
PERDOCEO ED CORP COM 71363P106   421 24 SH   DFND 7 24 0 0
PERDOCEO ED CORP COM 71363P106   2,139,633 121,847 SH   DFND 9 0 0 121,847
PERDOCEO ED CORP COM 71363P106   42 2 SH   DFND 9 2 0 0
PERDOCEO ED CORP COM 71363P106   5,926,500 337,500 SH   DFND 16 337,500 0 0
PERDOCEO ED CORP COM 71363P106   1,540,419 87,723 SH   DFND 17 0 0 87,723
PERDOCEO ED CORP COM 71363P106   3,710,401 211,298 SH   DFND 17 211,298 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,021,450 83,520 SH   DFND 2 83,520 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   674,301 55,135 SH   DFND 4 55,135 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,261 839 SH   DFND 7 0 839 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   147 12 SH   DFND 7 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   21,990 1,798 SH   DFND 9 0 0 1,798
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   26 2 SH   DFND 9 2 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   84,167 6,882 SH   DFND 17 0 0 6,882
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   992,252 81,132 SH   DFND 17 81,132 0 0
PERFICIENT INC COM 71375U101   2,370 36 SH   DFND 1 36 0 0
PERFICIENT INC COM 71375U101   6,648,083 101,004 SH   DFND 2 101,004 0 0
PERFICIENT INC COM 71375U101   9,359,538 142,199 SH   DFND 4 142,199 0 0
PERFICIENT INC COM 71375U101   46,535 707 SH   DFND 7 0 707 0
PERFICIENT INC COM 71375U101   856 13 SH   DFND 7 13 0 0
PERFICIENT INC COM 71375U101   5,750,090 87,360 SH   DFND 9 0 0 87,360
PERFICIENT INC COM 71375U101   2,461,833 37,402 SH   DFND 17 0 0 37,402
PERFICIENT INC COM 71375U101   8,674,220 131,787 SH   DFND 17 131,787 0 0
PERFICIENT INC COM 71375U101   3,602,065 54,726 SH   DFND 18 54,726 0 0
PERFICIENT INC COM 71375U101   4,626,093 70,284 SH   DFND 20 0 0 70,284
PERFICIENT INC COM 71375U101   39,112,087 594,228 SH   DFND 20 594,228 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   5,007,198 6,090,000 PRN   DFND 2 6,090,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,976,700 43,047 SH   DFND 2 43,047 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,764,686 39,981 SH   DFND 4 39,981 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,445,028 20,897 SH   DFND 5 20,897 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   218,030 3,153 SH   DFND 7 0 3,153 0
PERFORMANCE FOOD GROUP CO COM 71377A103   346,718 5,014 SH   DFND 7 0 0 5,014
PERFORMANCE FOOD GROUP CO COM 71377A103   156,141 2,258 SH   DFND 7 2,258 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   119,967,499 1,734,887 SH   DFND 9 0 0 1,734,887
PERFORMANCE FOOD GROUP CO COM 71377A103   181 2 SH   DFND 9 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,399,760 49,165 SH   DFND 17 0 0 49,165
PERFORMANCE FOOD GROUP CO COM 71377A103   14,959,731 216,337 SH   DFND 17 216,337 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,254,113 18,136 SH   DFND 18 0 0 18,136
PERFORMANCE FOOD GROUP CO COM 71377A103   11,584,354 167,525 SH   DFND 18 167,525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   883,029 12,769 SH   DFND 19 0 0 12,769
PERFORMANCE FOOD GROUP CO COM 71377A103   64,237,653 928,961 SH   DFND 19 928,961 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,114,523 131,808 SH   DFND 21 131,808 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   832,013 12,032 SH   DFND 24 12,032 0 0
PERFORMANT FINL CORP COM 71377E105   379,050 121,296 SH   DFND 2 121,296 0 0
PERFORMANT FINL CORP COM 71377E105   73,778 23,609 SH   DFND 4 23,609 0 0
PERFORMANT FINL CORP COM 71377E105   1,953 625 SH   DFND 7 0 625 0
PERFORMANT FINL CORP COM 71377E105   406 130 SH   DFND 17 130 0 0
REVVITY INC COM 714046109   4,482 41 SH   DFND 1 41 0 0
REVVITY INC COM 714046109   6,428,630 58,811 SH   DFND 2 58,811 0 0
REVVITY INC COM 714046109   26,592,937 243,280 SH   DFND 4 243,280 0 0
REVVITY INC COM 714046109   43,396 397 SH   DFND 5 397 0 0
REVVITY INC COM 714046109   289,781 2,651 SH   DFND 7 0 2,651 0
REVVITY INC COM 714046109   918,751 8,405 SH   DFND 7 0 0 8,405
REVVITY INC COM 714046109   406,852 3,722 SH   DFND 7 3,722 0 0
REVVITY INC COM 714046109   31,798,060 290,898 SH   DFND 8 0 0 290,898
REVVITY INC COM 714046109   71,998,016 658,659 SH   DFND 8 658,659 0 0
REVVITY INC COM 714046109   18,186,779 166,378 SH   DFND 9 0 0 166,378
REVVITY INC COM 714046109   14,421,116 131,928 SH   DFND 17 0 0 131,928
REVVITY INC COM 714046109   47,414,864 433,765 SH   DFND 17 433,765 0 0
REVVITY INC COM 714046109   4,413,282 40,374 SH   DFND 18 40,374 0 0
REVVITY INC COM 714046109   11,497 105 SH   DFND 19 0 0 105
REVVITY INC COM 714046109   5,407,238 49,467 SH   DFND 19 49,467 0 0
REVVITY INC COM 714046109   25,929,862 237,214 SH   DFND 21 237,214 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   43,474 5,531 SH   DFND 9 0 0 5,531
PERMA-PIPE INTL HLDGS INC COM 714167103   643,159 81,032 SH   DFND 9 0 0 81,032
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,701,480 265,149 SH   DFND 4 265,149 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   907,302 64,993 SH   DFND 9 0 0 64,993
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   68 4 SH   DFND 9 4 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   571 42 SH   DFND 1 42 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,394,354 984,879 SH   DFND 2 984,879 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,402,706 1,500,199 SH   DFND 4 1,500,199 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,246,627 312,252 SH   DFND 5 312,252 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   60,738 4,466 SH   DFND 7 0 4,466 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,890 139 SH   DFND 7 139 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,450,199 768,397 SH   DFND 9 0 0 768,397
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26 1 SH   DFND 9 1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,086,190 226,925 SH   DFND 17 0 0 226,925
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,177,637 454,238 SH   DFND 17 454,238 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,169 233 SH   DFND 18 233 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   5,304 1,200 SH   DFND 9 0 0 1,200
PERMROCK ROYALTY TRUST TR UNIT 714254109   17 3 SH   DFND 9 3 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   21,600 15,000 SH   DFND 9 0 0 15,000
PERMIANVILLE RTY TR TR UNIT 71425H100   3 1 SH   DFND 9 1 0 0
PERPETUA RESOURCES CORP COM 714266103   211,715 66,787 SH   DFND 2 66,787 0 0
PERPETUA RESOURCES CORP COM 714266103   49,462 15,603 SH   DFND 3 15,603 0 0
PERPETUA RESOURCES CORP COM 714266103   1,167 368 SH   DFND 4 368 0 0
PERPETUA RESOURCES CORP COM 714266103   35,891 11,322 SH   DFND 9 0 0 11,322
PERPETUA RESOURCES CORP COM 714266103   2,384 752 SH   DFND 17 0 0 752
PERPETUA RESOURCES CORP COM 714266103   23,810 7,511 SH   DFND 17 7,511 0 0
PERSONALIS INC COM 71535D106   44,780 21,324 SH   DFND 4 21,324 0 0
PERSONALIS INC COM 71535D106   214,301 102,048 SH   DFND 9 0 0 102,048
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,361,323 169,306 SH   DFND 1 169,306 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   17,414 676 SH   DFND 2 676 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   56,852 2,207 SH   DFND 4 2,207 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,216,469 47,223 SH   DFND 9 0 0 47,223
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   45 1 SH   DFND 9 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,544,092 98,761 SH   DFND 17 0 0 98,761
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   15,655,102 607,729 SH   DFND 17 607,729 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   562,129 177,889 SH   DFND 2 177,889 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,397,403 2,657,406 SH   DFND 4 2,657,406 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,780 1,829 SH   DFND 7 0 1,829 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   101 32 SH   DFND 7 32 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   87,308 27,629 SH   DFND 9 0 0 27,629
PETCO HEALTH & WELLNESS CO I COM 71601V105   5 1 SH   DFND 9 1 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,550,752 807,200 SH   DFND 16 807,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   329,443 104,254 SH   DFND 17 0 0 104,254
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,682,053 848,751 SH   DFND 17 848,751 0 0
PETMED EXPRESS INC COM 716382106   552 73 SH   DFND 1 73 0 0
PETMED EXPRESS INC COM 716382106   407,235 53,867 SH   DFND 2 53,867 0 0
PETMED EXPRESS INC COM 716382106   1,568,073 207,417 SH   DFND 4 207,417 0 0
PETMED EXPRESS INC COM 716382106   1,391 184 SH   DFND 7 0 184 0
PETMED EXPRESS INC COM 716382106   53 7 SH   DFND 7 7 0 0
PETMED EXPRESS INC COM 716382106   323,576 42,801 SH   DFND 9 0 0 42,801
PETMED EXPRESS INC COM 716382106   22 2 SH   DFND 9 2 0 0
PETMED EXPRESS INC COM 716382106   113,113 14,962 SH   DFND 17 0 0 14,962
PETMED EXPRESS INC COM 716382106   1,824,205 241,297 SH   DFND 17 241,297 0 0
PETIQ INC COM CL A 71639T106   1,332,256 67,456 SH   DFND 2 67,456 0 0
PETIQ INC COM CL A 71639T106   6,316,366 319,816 SH   DFND 4 319,816 0 0
PETIQ INC COM CL A 71639T106   11,100 562 SH   DFND 7 0 562 0
PETIQ INC COM CL A 71639T106   198 10 SH   DFND 7 10 0 0
PETIQ INC COM CL A 71639T106   34,444 1,744 SH   DFND 9 0 0 1,744
PETIQ INC COM CL A 71639T106   83,029 4,204 SH   DFND 17 0 0 4,204
PETIQ INC COM CL A 71639T106   619,459 31,365 SH   DFND 17 31,365 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   16,141 16,000 PRN   DFND 9 0 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,397 615 SH   DFND 2 615 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,035,755 67,785 SH   DFND 4 67,785 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,524,757 296,122 SH   DFND 9 0 0 296,122
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   16 1 SH   DFND 9 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   89,470,252 5,855,383 SH   DFND 11 5,855,383 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,376,644 90,094 SH   DFND 17 0 0 90,094
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,223,772 538,205 SH   DFND 17 538,205 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,437,766 215,264 SH   DFND 1 215,264 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   67,319,571 4,215,377 SH   DFND 2 4,215,377 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   35,590,087 2,228,559 SH   DFND 4 2,228,559 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,449,042 2,845,901 SH   DFND 9 0 0 2,845,901
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   123 7 SH   DFND 9 7 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   110,501,237 6,919,301 SH   DFND 11 6,919,301 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,201,772 1,327,600 SH   DFND 16 1,327,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,680,860 105,251 SH   DFND 17 0 0 105,251
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,052,934 754,723 SH   DFND 17 754,723 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   24 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   5,759,871 200,065 SH   DFND 1 200,065 0 0
PFIZER INC COM 717081103   252,169,364 8,758,922 SH   DFND 2 8,758,922 0 0
PFIZER INC COM 717081103   279,551,936 9,710,036 SH   DFND 4 9,710,036 0 0
PFIZER INC COM 717081103   2,440,989 84,786 SH   DFND 5 84,786 0 0
PFIZER INC COM 717081103   3,417,834 118,716 SH   DFND 7 0 118,716 0
PFIZER INC COM 717081103   4,570,987 158,769 SH   DFND 7 0 0 158,769
PFIZER INC COM 717081103   9,923,308 344,679 SH   DFND 7 344,679 0 0
PFIZER INC COM 717081103   5,452,279 189,381 SH   DFND 8 0 0 189,381
PFIZER INC COM 717081103   2,848,857 98,953 SH   DFND 8 98,953 0 0
PFIZER INC COM 717081103   1,073,884,980 37,300,624 SH   DFND 9 0 0 37,300,624
PFIZER INC COM 717081103   242,557 8,425 SH   DFND 9 8,425 0 0
PFIZER INC COM 717081103   263,371 9,148 SH   DFND 14 0 0 9,148
PFIZER INC COM 717081103   129,653,061 4,503,406 SH   DFND 17 0 0 4,503,406
PFIZER INC COM 717081103   423,092,358 14,695,809 SH   DFND 17 14,695,809 0 0
PFIZER INC COM 717081103   41,451,583 1,439,791 SH   DFND 18 1,439,791 0 0
PFIZER INC COM 717081103   1,123,587 39,026 SH   DFND 19 0 0 39,026
PFIZER INC COM 717081103   47,403,484 1,646,526 SH   DFND 19 1,646,526 0 0
PFIZER INC COM 717081103   70,255,229 2,440,265 SH   DFND 21 2,440,265 0 0
PFIZER INC COM 717081103   10,341,627 359,209 SH   DFND 22 359,209 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   4 2 SH   DFND 9 0 0 2
PHARMACYTE BIOTECH INC COM NEW 71715X203   5 2 SH   DFND 9 2 0 0
PHARMING GROUP NV SPON ADS 71716E105   3,429 300 SH   DFND 4 300 0 0
PHARMING GROUP NV SPON ADS 71716E105   28,575 2,500 SH   DFND 9 0 0 2,500
PHATHOM PHARMACEUTICALS INC COM 71722W107   665,988 72,945 SH   DFND 2 72,945 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   238,795 26,155 SH   DFND 4 26,155 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,752 630 SH   DFND 7 0 630 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   100 11 SH   DFND 7 11 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   9,130 1,000 SH   DFND 9 0 0 1,000
PHATHOM PHARMACEUTICALS INC COM 71722W107   10,490 1,149 SH   DFND 17 0 0 1,149
PHATHOM PHARMACEUTICALS INC COM 71722W107   206,895 22,661 SH   DFND 17 22,661 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   527,608 45,562 SH   DFND 2 45,562 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   899,025 77,636 SH   DFND 4 77,636 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,771 412 SH   DFND 7 0 412 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   81 7 SH   DFND 7 7 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,258,318 108,663 SH   DFND 9 0 0 108,663
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   14 1 SH   DFND 9 1 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   560,587 48,409 SH   DFND 17 0 0 48,409
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,244,616 107,479 SH   DFND 17 107,479 0 0
PHENIXFIN CORP COM 71742W103   2,800,827 66,296 SH   DFND 9 0 0 66,296
PHILIP MORRIS INTL INC COM 718172109   230,308 2,448 SH   DFND 1 2,448 0 0
PHILIP MORRIS INTL INC COM 718172109   71,885,681 764,091 SH   DFND 2 764,091 0 0
PHILIP MORRIS INTL INC COM 718172109   179,476,228 1,907,698 SH   DFND 4 1,907,698 0 0
PHILIP MORRIS INTL INC COM 718172109   40,925 435 SH   DFND 5 435 0 0
PHILIP MORRIS INTL INC COM 718172109   1,725,898 18,345 SH   DFND 7 0 18,345 0
PHILIP MORRIS INTL INC COM 718172109   5,710,135 60,694 SH   DFND 7 0 0 60,694
PHILIP MORRIS INTL INC COM 718172109   2,175,036 23,119 SH   DFND 7 23,119 0 0
PHILIP MORRIS INTL INC COM 718172109   8,007,996 85,119 SH   DFND 8 0 85,119 0
PHILIP MORRIS INTL INC COM 718172109   123,782,185 1,315,712 SH   DFND 8 0 0 1,315,712
PHILIP MORRIS INTL INC COM 718172109   2,432,889,890 25,859,799 SH   DFND 8 25,859,799 0 0
PHILIP MORRIS INTL INC COM 718172109   635,434,480 6,754,193 SH   DFND 9 0 0 6,754,193
PHILIP MORRIS INTL INC COM 718172109   165,443 1,758 SH   DFND 9 1,758 0 0
PHILIP MORRIS INTL INC COM 718172109   4,025,307 42,786 SH   DFND 14 0 0 42,786
PHILIP MORRIS INTL INC COM 718172109   90,053,376 957,200 SH   DFND 16 957,200 0 0
PHILIP MORRIS INTL INC COM 718172109   123,077,382 1,308,220 SH   DFND 17 0 0 1,308,220
PHILIP MORRIS INTL INC COM 718172109   405,391,660 4,309,009 SH   DFND 17 4,309,009 0 0
PHILIP MORRIS INTL INC COM 718172109   22,109 235 SH   DFND 18 0 0 235
PHILIP MORRIS INTL INC COM 718172109   15,314,813 162,785 SH   DFND 18 162,785 0 0
PHILIP MORRIS INTL INC COM 718172109   112,249,859 1,193,132 SH   DFND 21 1,193,132 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,048,838 220,637 SH   DFND 2 220,637 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,976,118 355,705 SH   DFND 4 355,705 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   773,996 21,217 SH   DFND 5 21,217 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   50,452 1,383 SH   DFND 7 0 1,383 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,569 43 SH   DFND 7 43 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,653,670 154,980 SH   DFND 9 0 0 154,980
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,704 101 SH   DFND 9 101 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,158,970 31,770 SH   DFND 17 0 0 31,770
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,740,110 129,937 SH   DFND 17 129,937 0 0
PHILLIPS 66 COM 718546104   6,657 50 SH   DFND 00 50 0 0
PHILLIPS 66 COM 718546104   82,414 619 SH   DFND 1 619 0 0
PHILLIPS 66 COM 718546104   30,984,740 232,723 SH   DFND 2 232,723 0 0
PHILLIPS 66 COM 718546104   82,160,295 617,097 SH   DFND 4 617,097 0 0
PHILLIPS 66 COM 718546104   104,115 782 SH   DFND 5 782 0 0
PHILLIPS 66 COM 718546104   1,236,871 9,290 SH   DFND 7 0 9,290 0
PHILLIPS 66 COM 718546104   7,807,866 58,644 SH   DFND 7 0 0 58,644
PHILLIPS 66 COM 718546104   2,742,817 20,601 SH   DFND 7 20,601 0 0
PHILLIPS 66 COM 718546104   95,195 715 SH   DFND 8 0 0 715
PHILLIPS 66 COM 718546104   527,235 3,960 SH   DFND 8 3,960 0 0
PHILLIPS 66 COM 718546104   438,037,899 3,290,054 SH   DFND 9 0 0 3,290,054
PHILLIPS 66 COM 718546104   3,231 24 SH   DFND 9 24 0 0
PHILLIPS 66 COM 718546104   1,596,748 11,993 SH   DFND 10 11,993 0 0
PHILLIPS 66 COM 718546104   266 2 SH   DFND 11 2 0 0
PHILLIPS 66 COM 718546104   64,126,326 481,645 SH   DFND 17 0 0 481,645
PHILLIPS 66 COM 718546104   250,285,260 1,879,865 SH   DFND 17 1,879,865 0 0
PHILLIPS 66 COM 718546104   347,362 2,609 SH   DFND 18 0 0 2,609
PHILLIPS 66 COM 718546104   14,591,611 109,596 SH   DFND 18 109,596 0 0
PHILLIPS 66 COM 718546104   42,358,225 318,148 SH   DFND 21 318,148 0 0
PHILLIPS 66 COM 718546104   114,767 862 SH   DFND 22 862 0 0
PHINIA INC COMMON STOCK 71880K101   2,029 67 SH   DFND 1 67 0 0
PHINIA INC COMMON STOCK 71880K101   1,145,689 37,824 SH   DFND 2 37,824 0 0
PHINIA INC COMMON STOCK 71880K101   6,789,019 224,134 SH   DFND 4 224,134 0 0
PHINIA INC COMMON STOCK 71880K101   454,471 15,004 SH   DFND 7 0 15,004 0
PHINIA INC COMMON STOCK 71880K101   25,413 839 SH   DFND 7 0 0 839
PHINIA INC COMMON STOCK 71880K101   451,412 14,903 SH   DFND 7 14,903 0 0
PHINIA INC COMMON STOCK 71880K101   823,888 27,200 SH   DFND 9 0 0 27,200
PHINIA INC COMMON STOCK 71880K101   49 1 SH   DFND 9 1 0 0
PHINIA INC COMMON STOCK 71880K101   4,731,298 156,200 SH   DFND 16 156,200 0 0
PHINIA INC COMMON STOCK 71880K101   2,463,847 81,341 SH   DFND 17 0 0 81,341
PHINIA INC COMMON STOCK 71880K101   6,381,980 210,695 SH   DFND 17 210,695 0 0
PHINIA INC COMMON STOCK 71880K101   4,210 139 SH   DFND 18 139 0 0
PHINIA INC COMMON STOCK 71880K101   4,846 160 SH   DFND 21 160 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   95 125 SH   DFND 9 0 0 125
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   3,944 2,900 SH   DFND 2 2,900 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   103,141 75,839 SH   DFND 4 75,839 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   29 21 SH   DFND 17 0 0 21
PHOTRONICS INC COM 719405102   3,713,079 118,364 SH   DFND 2 118,364 0 0
PHOTRONICS INC COM 719405102   18,173,959 579,342 SH   DFND 4 579,342 0 0
PHOTRONICS INC COM 719405102   467,193 14,893 SH   DFND 7 0 14,893 0
PHOTRONICS INC COM 719405102   659 21 SH   DFND 7 21 0 0
PHOTRONICS INC COM 719405102   1,110,467 35,399 SH   DFND 9 0 0 35,399
PHOTRONICS INC COM 719405102   22,107,976 704,749 SH   DFND 17 0 0 704,749
PHOTRONICS INC COM 719405102   4,755,880 151,606 SH   DFND 17 151,606 0 0
PHYSICIANS RLTY TR COM 71943U104   7,350,075 552,222 SH   DFND 2 552,222 0 0
PHYSICIANS RLTY TR COM 71943U104   2,411,612 181,188 SH   DFND 4 181,188 0 0
PHYSICIANS RLTY TR COM 71943U104   38,120 2,864 SH   DFND 7 0 2,864 0
PHYSICIANS RLTY TR COM 71943U104   217,512 16,342 SH   DFND 7 0 0 16,342
PHYSICIANS RLTY TR COM 71943U104   1,185 89 SH   DFND 7 89 0 0
PHYSICIANS RLTY TR COM 71943U104   8,774,154 659,215 SH   DFND 9 0 0 659,215
PHYSICIANS RLTY TR COM 71943U104   21 1 SH   DFND 9 1 0 0
PHYSICIANS RLTY TR COM 71943U104   2,182,834 163,999 SH   DFND 17 0 0 163,999
PHYSICIANS RLTY TR COM 71943U104   5,101,529 383,285 SH   DFND 17 383,285 0 0
PHREESIA INC COM 71944F106   2,629,771 113,597 SH   DFND 2 113,597 0 0
PHREESIA INC COM 71944F106   677,462 29,264 SH   DFND 4 29,264 0 0
PHREESIA INC COM 71944F106   23,706 1,024 SH   DFND 7 0 1,024 0
PHREESIA INC COM 71944F106   370 16 SH   DFND 7 16 0 0
PHREESIA INC COM 71944F106   51,735 2,234 SH   DFND 9 0 0 2,234
PHREESIA INC COM 71944F106   26 1 SH   DFND 9 1 0 0
PHREESIA INC COM 71944F106   835,900 36,108 SH   DFND 17 0 0 36,108
PHREESIA INC COM 71944F106   1,522,923 65,785 SH   DFND 17 65,785 0 0
PHUNWARE INC COM 71948P100   88,407 1,078,136 SH   DFND 4 1,078,136 0 0
PHUNWARE INC COM 71948P100   3,699 45,105 SH   DFND 9 0 0 45,105
PIEDMONT LITHIUM INC COM 72016P105   773,163 27,388 SH   DFND 1 27,388 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,835,938 65,035 SH   DFND 2 65,035 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,970,964 176,088 SH   DFND 4 176,088 0 0
PIEDMONT LITHIUM INC COM 72016P105   32,013 1,134 SH   DFND 7 0 1,134 0
PIEDMONT LITHIUM INC COM 72016P105   450,748 15,967 SH   DFND 7 15,967 0 0
PIEDMONT LITHIUM INC COM 72016P105   828,776 29,358 SH   DFND 9 0 0 29,358
PIEDMONT LITHIUM INC COM 72016P105   72,353 2,563 SH   DFND 17 0 0 2,563
PIEDMONT LITHIUM INC COM 72016P105   592,068 20,973 SH   DFND 17 20,973 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,710,183 240,532 SH   DFND 2 240,532 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,870,528 825,672 SH   DFND 4 825,672 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18,287 2,572 SH   DFND 7 0 2,572 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   292 41 SH   DFND 7 41 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   114,130 16,052 SH   DFND 9 0 0 16,052
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15,239 2,143 SH   DFND 9 2,143 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,616,495 649,296 SH   DFND 16 649,296 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   746,808 105,036 SH   DFND 17 0 0 105,036
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,407,372 338,589 SH   DFND 17 338,589 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,110 6,100 SH   DFND 4 6,100 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   138 756 SH   DFND 9 0 0 756
PILGRIMS PRIDE CORP COM 72147K108   1,008,843 36,473 SH   DFND 2 36,473 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,395,044 122,742 SH   DFND 4 122,742 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,838,066 174,912 SH   DFND 5 174,912 0 0
PILGRIMS PRIDE CORP COM 72147K108   25,586 925 SH   DFND 7 0 925 0
PILGRIMS PRIDE CORP COM 72147K108   498 18 SH   DFND 7 18 0 0
PILGRIMS PRIDE CORP COM 72147K108   899,227 32,510 SH   DFND 9 0 0 32,510
PILGRIMS PRIDE CORP COM 72147K108   16,125,697 582,997 SH   DFND 17 0 0 582,997
PILGRIMS PRIDE CORP COM 72147K108   5,144,428 185,988 SH   DFND 17 185,988 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,750,968 301,891 SH   DFND 9 0 0 301,891
PIMCO CALIF MUN INCOME FD II COM 72200M108   15 2 SH   DFND 9 2 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,334,017 250,431 SH   DFND 9 0 0 250,431
PIMCO CALIF MUN INCOME FD COM 72200N106   26 2 SH   DFND 9 2 0 0
PIMCO MUN INCOME FD COM 72200R107   3,475,919 372,553 SH   DFND 9 0 0 372,553
PIMCO MUN INCOME FD COM 72200R107   15 1 SH   DFND 9 1 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,281,714 163,068 SH   DFND 9 0 0 163,068
PIMCO CORPORATE & INCM STRG COM 72200U100   6,701 540 SH   DFND 4 540 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   8,267,232 666,175 SH   DFND 9 0 0 666,175
PIMCO CORPORATE & INCM STRG COM 72200U100   32 2 SH   DFND 9 2 0 0
PIMCO MUN INCOME FD II COM 72200W106   9,453,623 1,138,990 SH   DFND 9 0 0 1,138,990
PIMCO MUN INCOME FD II COM 72200W106   27 3 SH   DFND 9 3 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,419,511 562,419 SH   DFND 9 0 0 562,419
PIMCO STRATEGIC INCOME FD COM 72200X104   13 2 SH   DFND 9 2 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   382,893 50,447 SH   DFND 9 0 0 50,447
PIMCO NEW YORK MUN FD II COM 72200Y102   12 1 SH   DFND 9 1 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   333,165 44,422 SH   DFND 9 0 0 44,422
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   16 2 SH   DFND 9 2 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   440,727 88,322 SH   DFND 4 88,322 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,450,628 1,292,711 SH   DFND 9 0 0 1,292,711
PIMCO HIGH INCOME FD COM SHS 722014107   12 2 SH   DFND 9 2 0 0
PIMCO MUN INCOME FD III COM 72201A103   4,649,226 629,124 SH   DFND 9 0 0 629,124
PIMCO MUN INCOME FD III COM 72201A103   13 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   90,972 6,871 SH   DFND 4 6,871 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   24,620,919 1,859,586 SH   DFND 9 0 0 1,859,586
PIMCO CORPORATE & INCOME OPP COM 72201B101   46 3 SH   DFND 9 3 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   703,857 95,503 SH   DFND 9 0 0 95,503
PIMCO CALIF MUN INCOME FD II COM 72201C109   10 1 SH   DFND 9 1 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   144,500 24,245 SH   DFND 9 0 0 24,245
PIMCO NEW YORK MUN INCOME FD COM 72201E105   7 1 SH   DFND 9 1 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,316,186 392,913 SH   DFND 9 0 0 392,913
PIMCO INCOME STRATEGY FD COM 72201H108   29 3 SH   DFND 9 3 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   16,629 2,300 SH   DFND 4 2,300 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,277,023 314,941 SH   DFND 9 0 0 314,941
PIMCO INCOME STRATEGY FD II COM 72201J104   13 1 SH   DFND 9 1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   63,443,110 1,240,334 SH   DFND 9 0 0 1,240,334
PIMCO ETF TR 1-5 US TIP IDX 72201R205   137 2 SH   DFND 9 2 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   494,816 8,730 SH   DFND 4 8,730 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   6,727,617 118,694 SH   DFND 9 0 0 118,694
PIMCO ETF TR BROAD US TIPS 72201R403   65,109 1,221 SH   DFND 4 1,221 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,322,725 43,558 SH   DFND 9 0 0 43,558
PIMCO ETF TR BROAD US TIPS 72201R403   96 1 SH   DFND 9 1 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   7,302 151 SH   DFND 9 0 0 151
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   6,512 129 SH   DFND 9 0 0 129
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   53 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   18,800,902 191,992 SH   DFND 9 0 0 191,992
PIMCO ETF TR ENHANCD SHORT 72201R643   399 4 SH   DFND 9 4 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   31,539,448 332,835 SH   DFND 9 0 0 332,835
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   187 1 SH   DFND 9 1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   230,792,230 2,496,400 SH   DFND 9 0 0 2,496,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   242 2 SH   DFND 9 2 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,464 124 SH   DFND 17 124 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   439,058 4,717 SH   DFND 4 4,717 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   55,084,501 591,797 SH   DFND 9 0 0 591,797
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   133 1 SH   DFND 9 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   4,182 43 SH   DFND 4 43 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   43,378,750 446,008 SH   DFND 9 0 0 446,008
PIMCO ETF TR INV GRD CRP BD 72201R817   152 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,410,718 44,200 SH   DFND 4 44,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   764,992,562 7,666,024 SH   DFND 9 0 0 7,666,024
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,226 72 SH   DFND 9 72 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   141,111 1,414 SH   DFND 17 1,414 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   105,600 2,000 SH   DFND 4 2,000 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   80,983,996 1,533,787 SH   DFND 9 0 0 1,533,787
PIMCO ETF TR INTER MUN BD ACT 72201R866   172 3 SH   DFND 9 3 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   31,598,426 631,632 SH   DFND 9 0 0 631,632
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,971,464 23,104 SH   DFND 4 23,104 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   43,637,239 511,393 SH   DFND 9 0 0 511,393
PIMCO ETF TR 25YR+ ZERO U S 72201R882   188 2 SH   DFND 9 2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   106,354 5,925 SH   DFND 4 5,925 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   186,378,234 10,383,188 SH   DFND 9 0 0 10,383,188
PIMCO DYNAMIC INCOME FD SHS 72201Y101   71 3 SH   DFND 9 3 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   13,188,762 922,291 SH   DFND 9 0 0 922,291
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   142,942 9,995 SH   DFND 9 9,995 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   218,917,654 1,496,259 SH   DFND 1 1,496,259 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   234,325,853 1,601,571 SH   DFND 2 1,601,571 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   703,562,214 4,808,709 SH   DFND 4 4,808,709 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,999,559 34,171 SH   DFND 6 34,171 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   305,495 2,088 SH   DFND 7 0 2,088 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,093,550 14,309 SH   DFND 8 0 0 14,309
PDD HOLDINGS INC SPONSORED ADS 722304102   616,551 4,214 SH   DFND 8 4,214 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   61,338,127 419,234 SH   DFND 9 0 0 419,234
PDD HOLDINGS INC SPONSORED ADS 722304102   226 1 SH   DFND 9 1 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   451,439,505 3,085,500 SH   DFND 16 3,085,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,261,864 29,129 SH   DFND 17 0 0 29,129
PDD HOLDINGS INC SPONSORED ADS 722304102   45,099,381 308,245 SH   DFND 17 308,245 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,809,706 46,543 SH   DFND 18 46,543 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   541,347 3,700 SH   DFND 19 3,700 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,954,170 3,839,000 PRN   DFND 2 3,839,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   7 11 SH   DFND 2 11 0 0
PINEAPPLE ENERGY INC COM 72303P107   1,441 2,434 SH   DFND 9 0 0 2,434
PINNACLE FINL PARTNERS INC COM 72346Q104   2,209,719 25,335 SH   DFND 2 25,335 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,687,684 30,815 SH   DFND 4 30,815 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,600,616 41,282 SH   DFND 5 41,282 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   79,545 912 SH   DFND 7 0 912 0
PINNACLE FINL PARTNERS INC COM 72346Q104   29,393 337 SH   DFND 7 0 0 337
PINNACLE FINL PARTNERS INC COM 72346Q104   94,110 1,079 SH   DFND 7 1,079 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,748,977 54,448 SH   DFND 9 0 0 54,448
PINNACLE FINL PARTNERS INC COM 72346Q104   156 1 SH   DFND 9 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,370,487 61,574 SH   DFND 17 0 0 61,574
PINNACLE FINL PARTNERS INC COM 72346Q104   17,657,119 202,443 SH   DFND 17 202,443 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,451,515 16,642 SH   DFND 18 16,642 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,541,591 29,140 SH   DFND 19 29,140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,667,995 19,124 SH   DFND 20 0 0 19,124
PINNACLE FINL PARTNERS INC COM 72346Q104   14,755,792 169,179 SH   DFND 20 169,179 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,025,313 34,686 SH   DFND 21 34,686 0 0
PINNACLE WEST CAP CORP COM 723484101   114,513 1,594 SH   DFND 1 1,594 0 0
PINNACLE WEST CAP CORP COM 723484101   8,526,833 118,692 SH   DFND 2 118,692 0 0
PINNACLE WEST CAP CORP COM 723484101   15,319,808 213,249 SH   DFND 4 213,249 0 0
PINNACLE WEST CAP CORP COM 723484101   275,722 3,838 SH   DFND 5 3,838 0 0
PINNACLE WEST CAP CORP COM 723484101   562,148 7,825 SH   DFND 7 0 7,825 0
PINNACLE WEST CAP CORP COM 723484101   41,021 571 SH   DFND 7 0 0 571
PINNACLE WEST CAP CORP COM 723484101   661,718 9,211 SH   DFND 7 9,211 0 0
PINNACLE WEST CAP CORP COM 723484101   249,931 3,479 SH   DFND 8 3,479 0 0
PINNACLE WEST CAP CORP COM 723484101   15,850,849 220,641 SH   DFND 9 0 0 220,641
PINNACLE WEST CAP CORP COM 723484101   296 4 SH   DFND 9 4 0 0
PINNACLE WEST CAP CORP COM 723484101   632,192 8,800 SH   DFND 16 8,800 0 0
PINNACLE WEST CAP CORP COM 723484101   4,839,485 67,364 SH   DFND 17 0 0 67,364
PINNACLE WEST CAP CORP COM 723484101   53,355,977 742,705 SH   DFND 17 742,705 0 0
PINNACLE WEST CAP CORP COM 723484101   636,933 8,866 SH   DFND 18 8,866 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   31,611 28,478 SH   DFND 4 28,478 0 0
PINTEREST INC CL A 72352L106   252,057 6,805 SH   DFND 1 6,805 0 0
PINTEREST INC CL A 72352L106   28,259,853 762,955 SH   DFND 2 762,955 0 0
PINTEREST INC CL A 72352L106   108,280,106 2,923,329 SH   DFND 4 2,923,329 0 0
PINTEREST INC CL A 72352L106   248,687 6,714 SH   DFND 7 0 6,714 0
PINTEREST INC CL A 72352L106   439,821 11,874 SH   DFND 7 0 0 11,874
PINTEREST INC CL A 72352L106   739,059 19,953 SH   DFND 7 19,953 0 0
PINTEREST INC CL A 72352L106   81,630,318 2,203,842 SH   DFND 9 0 0 2,203,842
PINTEREST INC CL A 72352L106   607 16 SH   DFND 9 16 0 0
PINTEREST INC CL A 72352L106   264,095 7,130 SH   DFND 13 0 0 7,130
PINTEREST INC CL A 72352L106   16,790,732 453,313 SH   DFND 17 0 0 453,313
PINTEREST INC CL A 72352L106   38,513,879 1,039,791 SH   DFND 17 1,039,791 0 0
PINTEREST INC CL A 72352L106   7,219,022 194,898 SH   DFND 18 194,898 0 0
PINTEREST INC CL A 72352L106   13,910 375 SH   DFND 19 0 0 375
PINTEREST INC CL A 72352L106   4,539,956 122,569 SH   DFND 19 122,569 0 0
PINTEREST INC CL A 72352L106   75,577,379 2,040,426 SH   DFND 21 2,040,426 0 0
PIONEER BANCORP INC MD COM 723561106   215,976 21,576 SH   DFND 2 21,576 0 0
PIONEER BANCORP INC MD COM 723561106   2,553 255 SH   DFND 4 255 0 0
PIONEER BANCORP INC MD COM 723561106   1,051 105 SH   DFND 7 0 105 0
PIONEER BANCORP INC MD COM 723561106   151,251 15,110 SH   DFND 17 15,110 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   94,040 8,765 SH   DFND 9 0 0 8,765
PIONEER DIVERSIFIED HIGH INC COM 723653101   18 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   759,087 106,166 SH   DFND 9 0 0 106,166
PIONEER HIGH INCOME FUND INC COM 72369H106   12 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,120 156 SH   DFND 17 0 0 156
PIONEER HIGH INCOME FUND INC COM 72369H106   2,059 288 SH   DFND 17 288 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,403,514 153,055 SH   DFND 9 0 0 153,055
PIONEER FLOATING RATE FUND I COM 72369J102   13 1 SH   DFND 9 1 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,012,804 663,463 SH   DFND 9 0 0 663,463
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   16 1 SH   DFND 9 1 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,785,441 263,523 SH   DFND 17 0 0 263,523
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   429,591 40,642 SH   DFND 17 40,642 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,655,310 331,086 SH   DFND 9 0 0 331,086
PIONEER MUNICIPAL HIGH INCOM COM 723762100   30 3 SH   DFND 9 3 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,093,235 385,690 SH   DFND 17 0 0 385,690
PIONEER MUNICIPAL HIGH INCOM COM 723762100   413,679 51,580 SH   DFND 17 51,580 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,406,328 162,958 SH   DFND 9 0 0 162,958
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   28 3 SH   DFND 9 3 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   8,172,972 947,042 SH   DFND 17 0 0 947,042
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   992,907 115,052 SH   DFND 17 115,052 0 0
PIONEER NAT RES CO COM 723787107   50,598 225 SH   DFND 1 225 0 0
PIONEER NAT RES CO COM 723787107   38,908,513 173,019 SH   DFND 2 173,019 0 0
PIONEER NAT RES CO COM 723787107   449,566,153 1,999,138 SH   DFND 4 1,999,138 0 0
PIONEER NAT RES CO COM 723787107   1,414,046 6,288 SH   DFND 5 6,288 0 0
PIONEER NAT RES CO COM 723787107   629,214 2,798 SH   DFND 7 0 2,798 0
PIONEER NAT RES CO COM 723787107   963,725 4,285 SH   DFND 7 0 0 4,285
PIONEER NAT RES CO COM 723787107   5,102,077 22,688 SH   DFND 7 22,688 0 0
PIONEER NAT RES CO COM 723787107   226,904 1,009 SH   DFND 8 0 0 1,009
PIONEER NAT RES CO COM 723787107   1,135,869 5,051 SH   DFND 8 5,051 0 0
PIONEER NAT RES CO COM 723787107   112,080,845 498,402 SH   DFND 9 0 0 498,402
PIONEER NAT RES CO COM 723787107   594,410 2,643 SH   DFND 9 2,643 0 0
PIONEER NAT RES CO COM 723787107   1,284,515 5,712 SH   DFND 10 5,712 0 0
PIONEER NAT RES CO COM 723787107   28,615,999 127,250 SH   DFND 17 0 0 127,250
PIONEER NAT RES CO COM 723787107   188,624,434 838,778 SH   DFND 17 838,778 0 0
PIONEER NAT RES CO COM 723787107   9,895 44 SH   DFND 18 0 0 44
PIONEER NAT RES CO COM 723787107   850,046 3,780 SH   DFND 18 3,780 0 0
PIONEER NAT RES CO COM 723787107   7,531,906 33,493 SH   DFND 21 33,493 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   487,560 200,000 PRN   DFND 2 200,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,876 2,000 PRN   DFND 9 0 0 2,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   121,989 17,966 SH   DFND 9 0 0 17,966
PIPER SANDLER COMPANIES COM 724078100   5,643,230 32,271 SH   DFND 2 32,271 0 0
PIPER SANDLER COMPANIES COM 724078100   10,317,855 59,003 SH   DFND 4 59,003 0 0
PIPER SANDLER COMPANIES COM 724078100   645,445 3,691 SH   DFND 5 3,691 0 0
PIPER SANDLER COMPANIES COM 724078100   63,128 361 SH   DFND 7 0 361 0
PIPER SANDLER COMPANIES COM 724078100   1,049 6 SH   DFND 7 6 0 0
PIPER SANDLER COMPANIES COM 724078100   618,220 3,535 SH   DFND 9 0 0 3,535
PIPER SANDLER COMPANIES COM 724078100   7,676,793 43,900 SH   DFND 16 43,900 0 0
PIPER SANDLER COMPANIES COM 724078100   1,304,678 7,460 SH   DFND 17 0 0 7,460
PIPER SANDLER COMPANIES COM 724078100   9,099,424 52,035 SH   DFND 17 52,035 0 0
PIPER SANDLER COMPANIES COM 724078100   600,329 3,433 SH   DFND 18 3,433 0 0
PITNEY BOWES INC COM 724479100   1,477,252 335,739 SH   DFND 2 335,739 0 0
PITNEY BOWES INC COM 724479100   2,343,304 532,569 SH   DFND 4 532,569 0 0
PITNEY BOWES INC COM 724479100   15,035 3,417 SH   DFND 7 0 3,417 0
PITNEY BOWES INC COM 724479100   51,704 11,751 SH   DFND 7 0 0 11,751
PITNEY BOWES INC COM 724479100   229 52 SH   DFND 7 52 0 0
PITNEY BOWES INC COM 724479100   479,785 109,042 SH   DFND 9 0 0 109,042
PITNEY BOWES INC COM 724479100   7 1 SH   DFND 9 1 0 0
PITNEY BOWES INC COM 724479100   1,796,354 408,262 SH   DFND 17 0 0 408,262
PITNEY BOWES INC COM 724479100   2,880,028 654,551 SH   DFND 17 654,551 0 0
PIXELWORKS INC COM NEW 72581M305   1 1 SH   DFND 1 1 0 0
PIXELWORKS INC COM NEW 72581M305   14,119 10,778 SH   DFND 4 10,778 0 0
PIXELWORKS INC COM NEW 72581M305   1,572 1,200 SH   DFND 9 0 0 1,200
PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103   2,792 400 SH   DFND 9 0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,515 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   805,510 53,169 SH   DFND 2 53,169 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   41,420 2,734 SH   DFND 4 2,734 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   50,359,630 3,324,067 SH   DFND 9 0 0 3,324,067
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   38 2 SH   DFND 9 2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   51,487,669 3,398,526 SH   DFND 10 3,398,526 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   129,548 8,551 SH   DFND 17 8,551 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   160 10 SH   DFND 1 10 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   994,897 62,376 SH   DFND 2 62,376 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   41,286,846 2,588,517 SH   DFND 4 2,588,517 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,066 443 SH   DFND 5 443 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   37,594 2,357 SH   DFND 7 0 2,357 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,164 73 SH   DFND 7 73 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   36,044,990 2,259,874 SH   DFND 9 0 0 2,259,874
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   42 2 SH   DFND 9 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   149,627 9,381 SH   DFND 10 9,381 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,528,177 471,986 SH   DFND 17 471,986 0 0
PLANET FITNESS INC CL A 72703H101   73 1 SH   DFND 1 1 0 0
PLANET FITNESS INC CL A 72703H101   3,349,897 45,889 SH   DFND 2 45,889 0 0
PLANET FITNESS INC CL A 72703H101   3,365,957 46,109 SH   DFND 4 46,109 0 0
PLANET FITNESS INC CL A 72703H101   69,788 956 SH   DFND 7 0 956 0
PLANET FITNESS INC CL A 72703H101   87,746 1,202 SH   DFND 7 0 0 1,202
PLANET FITNESS INC CL A 72703H101   106,288 1,456 SH   DFND 7 1,456 0 0
PLANET FITNESS INC CL A 72703H101   1,073,319 14,703 SH   DFND 9 0 0 14,703
PLANET FITNESS INC CL A 72703H101   1,444,743 19,791 SH   DFND 13 0 0 19,791
PLANET FITNESS INC CL A 72703H101   1,811,057 24,809 SH   DFND 17 0 0 24,809
PLANET FITNESS INC CL A 72703H101   10,043,479 137,581 SH   DFND 17 137,581 0 0
PLANET FITNESS INC CL A 72703H101   1,440,728 19,736 SH   DFND 19 19,736 0 0
PLANET LABS PBC COM CL A 72703X106   165 67 SH   DFND 1 67 0 0
PLANET LABS PBC COM CL A 72703X106   951,568 385,250 SH   DFND 2 385,250 0 0
PLANET LABS PBC COM CL A 72703X106   423,501 171,458 SH   DFND 4 171,458 0 0
PLANET LABS PBC COM CL A 72703X106   9,754 3,949 SH   DFND 7 0 3,949 0
PLANET LABS PBC COM CL A 72703X106   136 55 SH   DFND 7 55 0 0
PLANET LABS PBC COM CL A 72703X106   474,181 191,976 SH   DFND 9 0 0 191,976
PLANET LABS PBC COM CL A 72703X106   5 1 SH   DFND 9 1 0 0
PLANET LABS PBC COM CL A 72703X106   30,040 12,162 SH   DFND 17 0 0 12,162
PLANET LABS PBC COM CL A 72703X106   312,996 126,719 SH   DFND 17 126,719 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   7,914 6,942 SH   DFND 3 6,942 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   185,261 162,510 SH   DFND 4 162,510 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   2,241 1,966 SH   DFND 9 0 0 1,966
PLAYAGS INC COM 72814N104   594,602 70,534 SH   DFND 2 70,534 0 0
PLAYAGS INC COM 72814N104   1,698,830 201,522 SH   DFND 4 201,522 0 0
PLAYAGS INC COM 72814N104   2,698 320 SH   DFND 7 0 320 0
PLAYAGS INC COM 72814N104   74,968 8,893 SH   DFND 9 0 0 8,893
PLAYAGS INC COM 72814N104   182,071 21,598 SH   DFND 16 21,598 0 0
PLAYAGS INC COM 72814N104   2,063,951 244,834 SH   DFND 17 0 0 244,834
PLAYAGS INC COM 72814N104   37,623 4,463 SH   DFND 17 4,463 0 0
PLBY GROUP INC COM 72814P109   40 40 SH   DFND 1 40 0 0
PLBY GROUP INC COM 72814P109   5,240 5,240 SH   DFND 2 5,240 0 0
PLBY GROUP INC COM 72814P109   7,679 7,679 SH   DFND 4 7,679 0 0
PLBY GROUP INC COM 72814P109   31,482 31,482 SH   DFND 9 0 0 31,482
PLAYSTUDIOS INC CLASS A COM 72815G108   499,673 184,381 SH   DFND 2 184,381 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   227,813 84,064 SH   DFND 4 84,064 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,816 1,777 SH   DFND 7 0 1,777 0
PLAYSTUDIOS INC CLASS A COM 72815G108   79 29 SH   DFND 7 29 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,707 2,106 SH   DFND 9 0 0 2,106
PLAYSTUDIOS INC CLASS A COM 72815G108   5,276 1,947 SH   DFND 17 0 0 1,947
PLAYSTUDIOS INC CLASS A COM 72815G108   63,417 23,401 SH   DFND 17 23,401 0 0
PLAYTIKA HLDG CORP COM 72815L107   9,016 1,034 SH   DFND 1 1,034 0 0
PLAYTIKA HLDG CORP COM 72815L107   196,967 22,588 SH   DFND 2 22,588 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,097,544 240,544 SH   DFND 4 240,544 0 0
PLAYTIKA HLDG CORP COM 72815L107   402,437 46,151 SH   DFND 7 0 46,151 0
PLAYTIKA HLDG CORP COM 72815L107   469,406 53,831 SH   DFND 7 53,831 0 0
PLAYTIKA HLDG CORP COM 72815L107   50,498 5,791 SH   DFND 9 0 0 5,791
PLAYTIKA HLDG CORP COM 72815L107   75,001 8,601 SH   DFND 17 0 0 8,601
PLAYTIKA HLDG CORP COM 72815L107   1,124,392 128,944 SH   DFND 17 128,944 0 0
PLEXUS CORP COM 729132100   1,514 14 SH   DFND 1 14 0 0
PLEXUS CORP COM 729132100   5,799,336 53,633 SH   DFND 2 53,633 0 0
PLEXUS CORP COM 729132100   8,477,500 78,401 SH   DFND 4 78,401 0 0
PLEXUS CORP COM 729132100   60,877 563 SH   DFND 7 0 563 0
PLEXUS CORP COM 729132100   13,624 126 SH   DFND 7 0 0 126
PLEXUS CORP COM 729132100   1,081 10 SH   DFND 7 10 0 0
PLEXUS CORP COM 729132100   831,303 7,688 SH   DFND 9 0 0 7,688
PLEXUS CORP COM 729132100   248 2 SH   DFND 9 2 0 0
PLEXUS CORP COM 729132100   1,482,841 13,713 SH   DFND 17 0 0 13,713
PLEXUS CORP COM 729132100   11,048,940 102,182 SH   DFND 17 102,182 0 0
PLEXUS CORP COM 729132100   112,671 1,042 SH   DFND 18 1,042 0 0
PLEXUS CORP COM 729132100   1,974,670 18,262 SH   DFND 20 0 0 18,262
PLEXUS CORP COM 729132100   17,333,563 160,303 SH   DFND 20 160,303 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,920,964 106,072 SH   DFND 2 106,072 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,985,846 275,309 SH   DFND 4 275,309 0 0
PLIANT THERAPEUTICS INC COM 729139105   18,744 1,035 SH   DFND 7 0 1,035 0
PLIANT THERAPEUTICS INC COM 729139105   290 16 SH   DFND 7 16 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,658 202 SH   DFND 9 0 0 202
PLIANT THERAPEUTICS INC COM 729139105   102,629 5,667 SH   DFND 17 0 0 5,667
PLIANT THERAPEUTICS INC COM 729139105   302,835 16,722 SH   DFND 17 16,722 0 0
PLUG POWER INC COM NEW 72919P202   3,126,528 694,784 SH   DFND 1 694,784 0 0
PLUG POWER INC COM NEW 72919P202   71,493,953 15,887,545 SH   DFND 2 15,887,545 0 0
PLUG POWER INC COM NEW 72919P202   13,064 2,903 SH   DFND 3 2,903 0 0
PLUG POWER INC COM NEW 72919P202   15,542,699 3,453,933 SH   DFND 4 3,453,933 0 0
PLUG POWER INC COM NEW 72919P202   30,348 6,744 SH   DFND 7 0 6,744 0
PLUG POWER INC COM NEW 72919P202   29,151 6,478 SH   DFND 7 6,478 0 0
PLUG POWER INC COM NEW 72919P202   5,364,729 1,192,162 SH   DFND 9 0 0 1,192,162
PLUG POWER INC COM NEW 72919P202   30 6 SH   DFND 9 6 0 0
PLUG POWER INC COM NEW 72919P202   378,630 84,140 SH   DFND 17 0 0 84,140
PLUG POWER INC COM NEW 72919P202   3,402,005 756,001 SH   DFND 17 756,001 0 0
PLUG POWER INC COM NEW 72919P202   104 23 SH   DFND 18 23 0 0
PLUG POWER INC COM NEW 72919P202   1,815,147 403,366 SH   DFND 19 403,366 0 0
PLUMAS BANCORP COM 729273102   410,730 9,933 SH   DFND 2 9,933 0 0
PLUMAS BANCORP COM 729273102   4,176 101 SH   DFND 4 101 0 0
PLUMAS BANCORP COM 729273102   1,902 46 SH   DFND 7 0 46 0
PLUMAS BANCORP COM 729273102   190,624 4,610 SH   DFND 9 0 0 4,610
PLURI INC COM 72942G104   20 34 SH   DFND 2 34 0 0
PLURI INC COM 72942G104   1,428 2,464 SH   DFND 4 2,464 0 0
PLURI INC COM 72942G104   2,065 3,564 SH   DFND 9 0 0 3,564
PLYMOUTH INDL REIT INC COM 729640102   1,973,162 81,976 SH   DFND 2 81,976 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,018,643 125,411 SH   DFND 4 125,411 0 0
PLYMOUTH INDL REIT INC COM 729640102   20,363 846 SH   DFND 7 0 846 0
PLYMOUTH INDL REIT INC COM 729640102   361 15 SH   DFND 7 15 0 0
PLYMOUTH INDL REIT INC COM 729640102   161,847 6,724 SH   DFND 9 0 0 6,724
PLYMOUTH INDL REIT INC COM 729640102   45 1 SH   DFND 9 1 0 0
PLYMOUTH INDL REIT INC COM 729640102   811,664 33,721 SH   DFND 17 0 0 33,721
PLYMOUTH INDL REIT INC COM 729640102   467,200 19,410 SH   DFND 17 19,410 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   119,825 128,100 SH   DFND 3 128,100 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   8,314 8,888 SH   DFND 4 8,888 0 0
POLAR PWR INC COM 73102V105   402 987 SH   DFND 9 0 0 987
POLARIS INC COM 731068102   5,137,861 54,214 SH   DFND 2 54,214 0 0
POLARIS INC COM 731068102   3,774,973 39,833 SH   DFND 4 39,833 0 0
POLARIS INC COM 731068102   106,427 1,123 SH   DFND 7 0 1,123 0
POLARIS INC COM 731068102   141,207 1,490 SH   DFND 7 0 0 1,490
POLARIS INC COM 731068102   402,109 4,243 SH   DFND 7 4,243 0 0
POLARIS INC COM 731068102   17,028,368 179,681 SH   DFND 9 0 0 179,681
POLARIS INC COM 731068102   165 1 SH   DFND 9 1 0 0
POLARIS INC COM 731068102   1,616,124 17,053 SH   DFND 17 0 0 17,053
POLARIS INC COM 731068102   6,990,070 73,758 SH   DFND 17 73,758 0 0
POLARIS INC COM 731068102   2,144,550 22,629 SH   DFND 18 22,629 0 0
POLARIS INC COM 731068102   7,163,190 75,585 SH   DFND 21 75,585 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   480 2,000 SH   DFND 9 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   16,936 7,494 SH   DFND 1 7,494 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   15,257 6,751 SH   DFND 2 6,751 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   539,071 238,527 SH   DFND 4 238,527 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   59,079 26,141 SH   DFND 9 0 0 26,141
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,958 2,194 SH   DFND 17 0 0 2,194
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   16,817 7,441 SH   DFND 17 7,441 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   348,891 35,747 SH   DFND 2 35,747 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   77,465 7,937 SH   DFND 4 7,937 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,679 172 SH   DFND 7 0 172 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   48,800 5,000 SH   DFND 9 0 0 5,000
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   576 59 SH   DFND 17 0 0 59
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   53,612 5,493 SH   DFND 17 5,493 0 0
POOL CORP COM 73278L105   43,858 110 SH   DFND 1 110 0 0
POOL CORP COM 73278L105   7,356,598 18,451 SH   DFND 2 18,451 0 0
POOL CORP COM 73278L105   34,907,459 87,551 SH   DFND 4 87,551 0 0
POOL CORP COM 73278L105   319,367 801 SH   DFND 7 0 801 0
POOL CORP COM 73278L105   5,716,450 14,337 SH   DFND 7 0 0 14,337
POOL CORP COM 73278L105   2,702,457 6,778 SH   DFND 7 6,778 0 0
POOL CORP COM 73278L105   9,197,534 23,068 SH   DFND 9 0 0 23,068
POOL CORP COM 73278L105   210,606 528 SH   DFND 9 528 0 0
POOL CORP COM 73278L105   14,549,598 36,491 SH   DFND 17 0 0 36,491
POOL CORP COM 73278L105   55,353,946 138,832 SH   DFND 17 138,832 0 0
POOL CORP COM 73278L105   5,588,718 14,017 SH   DFND 18 14,017 0 0
POOL CORP COM 73278L105   2,993,116 7,507 SH   DFND 19 7,507 0 0
POOL CORP COM 73278L105   4,628,132 11,607 SH   DFND 20 0 0 11,607
POOL CORP COM 73278L105   184,814,844 463,532 SH   DFND 20 463,532 0 0
POOL CORP COM 73278L105   6,568,747 16,475 SH   DFND 21 16,475 0 0
POPULAR INC COM NEW 733174700   1,129,037 13,757 SH   DFND 2 13,757 0 0
POPULAR INC COM NEW 733174700   2,085,809 25,415 SH   DFND 4 25,415 0 0
POPULAR INC COM NEW 733174700   525,412 6,402 SH   DFND 7 0 6,402 0
POPULAR INC COM NEW 733174700   4,021 49 SH   DFND 7 0 0 49
POPULAR INC COM NEW 733174700   76,079 927 SH   DFND 7 927 0 0
POPULAR INC COM NEW 733174700   862,464 10,508 SH   DFND 9 0 0 10,508
POPULAR INC COM NEW 733174700   103 1 SH   DFND 9 1 0 0
POPULAR INC COM NEW 733174700   13,600,809 165,722 SH   DFND 17 0 0 165,722
POPULAR INC COM NEW 733174700   14,159,327 172,527 SH   DFND 17 172,527 0 0
POPULAR INC COM NEW 733174700   2,285,403 27,847 SH   DFND 19 27,847 0 0
PORCH GROUP INC COM 733245104   262 85 SH   DFND 1 85 0 0
PORCH GROUP INC COM 733245104   22,733 7,381 SH   DFND 2 7,381 0 0
PORCH GROUP INC COM 733245104   229,512 74,517 SH   DFND 4 74,517 0 0
PORCH GROUP INC COM 733245104   151,222 49,098 SH   DFND 9 0 0 49,098
PORTILLOS INC COM CL A 73642K106   4,508 283 SH   DFND 1 283 0 0
PORTILLOS INC COM CL A 73642K106   1,477,476 92,748 SH   DFND 2 92,748 0 0
PORTILLOS INC COM CL A 73642K106   4,854,094 304,714 SH   DFND 4 304,714 0 0
PORTILLOS INC COM CL A 73642K106   15,102 948 SH   DFND 7 0 948 0
PORTILLOS INC COM CL A 73642K106   239 15 SH   DFND 7 15 0 0
PORTILLOS INC COM CL A 73642K106   2,186,823 137,277 SH   DFND 9 0 0 137,277
PORTILLOS INC COM CL A 73642K106   398 25 SH   DFND 17 0 0 25
PORTILLOS INC COM CL A 73642K106   23,449 1,472 SH   DFND 17 1,472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,296 376 SH   DFND 1 376 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,544,839 243,305 SH   DFND 2 243,305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   14,430,660 332,964 SH   DFND 4 332,964 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   88,197 2,035 SH   DFND 7 0 2,035 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,551 105 SH   DFND 7 0 0 105
PORTLAND GEN ELEC CO COM NEW 736508847   73,028 1,685 SH   DFND 7 1,685 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,940,368 206,284 SH   DFND 9 0 0 206,284
PORTLAND GEN ELEC CO COM NEW 736508847   86 1 SH   DFND 9 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,620,326 198,900 SH   DFND 16 198,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,416,222 124,970 SH   DFND 17 0 0 124,970
PORTLAND GEN ELEC CO COM NEW 736508847   26,633,518 614,525 SH   DFND 17 614,525 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,282,832 75,746 SH   DFND 18 75,746 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,117,246 48,852 SH   DFND 19 48,852 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   866,800 20,000 SH   DFND 21 20,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   10,150 558 SH   DFND 4 558 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   353,032 19,408 SH   DFND 9 0 0 19,408
PORTMAN RIDGE FIN CORP COM NEW 73688F201   42 2 SH   DFND 9 2 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   415,578 123,684 SH   DFND 2 123,684 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   442,912 131,819 SH   DFND 4 131,819 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,892 563 SH   DFND 7 0 563 0
POSEIDA THERAPEUTICS INC COM 73730P108   57 17 SH   DFND 7 17 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   33,382 9,935 SH   DFND 9 0 0 9,935
POSEIDA THERAPEUTICS INC COM 73730P108   6,502 1,935 SH   DFND 17 0 0 1,935
POSEIDA THERAPEUTICS INC COM 73730P108   247,585 73,686 SH   DFND 17 73,686 0 0
POST HLDGS INC COM 737446104   17,876 203 SH   DFND 1 203 0 0
POST HLDGS INC COM 737446104   1,740,242 19,762 SH   DFND 2 19,762 0 0
POST HLDGS INC COM 737446104   37,885,437 430,223 SH   DFND 4 430,223 0 0
POST HLDGS INC COM 737446104   94,488 1,073 SH   DFND 7 0 1,073 0
POST HLDGS INC COM 737446104   490,494 5,570 SH   DFND 7 0 0 5,570
POST HLDGS INC COM 737446104   683,169 7,758 SH   DFND 7 7,758 0 0
POST HLDGS INC COM 737446104   2,214,357 25,146 SH   DFND 9 0 0 25,146
POST HLDGS INC COM 737446104   159 1 SH   DFND 9 1 0 0
POST HLDGS INC COM 737446104   9,968,392 113,200 SH   DFND 16 113,200 0 0
POST HLDGS INC COM 737446104   902,527 10,249 SH   DFND 17 0 0 10,249
POST HLDGS INC COM 737446104   9,786,589 111,135 SH   DFND 17 111,135 0 0
POST HLDGS INC COM 737446104   26,418 300 SH   DFND 18 300 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   646,720 640,000 PRN   DFND 2 640,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,061,025 1,050,000 PRN   DFND 7 0 0 1,050,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,229,338 5,175,000 PRN   DFND 7 5,175,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   773,033 765,000 PRN   DFND 21 765,000 0 0
POTBELLY CORP COM 73754Y100   498,503 47,841 SH   DFND 2 47,841 0 0
POTBELLY CORP COM 73754Y100   517,103 49,626 SH   DFND 4 49,626 0 0
POTBELLY CORP COM 73754Y100   2,459 236 SH   DFND 7 0 236 0
POTBELLY CORP COM 73754Y100   124,311 11,930 SH   DFND 9 0 0 11,930
POTBELLY CORP COM 73754Y100   2,313 222 SH   DFND 17 0 0 222
POTBELLY CORP COM 73754Y100   28,853 2,769 SH   DFND 17 2,769 0 0
POSTAL REALTY TRUST INC CL A 73757R102   522,952 35,917 SH   DFND 2 35,917 0 0
POSTAL REALTY TRUST INC CL A 73757R102   90,490 6,215 SH   DFND 4 6,215 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,344 161 SH   DFND 7 0 161 0
POSTAL REALTY TRUST INC CL A 73757R102   5,569,855 382,545 SH   DFND 9 0 0 382,545
POSTAL REALTY TRUST INC CL A 73757R102   32 2 SH   DFND 9 2 0 0
POSTAL REALTY TRUST INC CL A 73757R102   23,471 1,612 SH   DFND 17 0 0 1,612
POSTAL REALTY TRUST INC CL A 73757R102   361,292 24,814 SH   DFND 17 24,814 0 0
POTLATCHDELTIC CORPORATION COM 737630103   295 6 SH   DFND 1 6 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,041,863 184,152 SH   DFND 2 184,152 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,923,237 79,903 SH   DFND 4 79,903 0 0
POTLATCHDELTIC CORPORATION COM 737630103   52,537 1,070 SH   DFND 7 0 1,070 0
POTLATCHDELTIC CORPORATION COM 737630103   357,841 7,288 SH   DFND 7 0 0 7,288
POTLATCHDELTIC CORPORATION COM 737630103   1,473 30 SH   DFND 7 30 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,390,188 48,680 SH   DFND 9 0 0 48,680
POTLATCHDELTIC CORPORATION COM 737630103   108 2 SH   DFND 9 2 0 0
POTLATCHDELTIC CORPORATION COM 737630103   555,156 11,306 SH   DFND 17 0 0 11,306
POTLATCHDELTIC CORPORATION COM 737630103   7,539,997 153,564 SH   DFND 17 153,564 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,591,036 32,404 SH   DFND 18 32,404 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,946,000 60,000 SH   DFND 21 60,000 0 0
POWELL INDS INC COM 739128106   1,481,496 16,759 SH   DFND 2 16,759 0 0
POWELL INDS INC COM 739128106   9,449,164 106,891 SH   DFND 4 106,891 0 0
POWELL INDS INC COM 739128106   16,973 192 SH   DFND 7 0 192 0
POWELL INDS INC COM 739128106   354 4 SH   DFND 7 4 0 0
POWELL INDS INC COM 739128106   1,359,592 15,380 SH   DFND 9 0 0 15,380
POWELL INDS INC COM 739128106   89 1 SH   DFND 9 1 0 0
POWELL INDS INC COM 739128106   3,769,553 42,642 SH   DFND 17 0 0 42,642
POWELL INDS INC COM 739128106   3,535,398 39,993 SH   DFND 17 39,993 0 0
POWER INTEGRATIONS INC COM 739276103   9,645,872 117,475 SH   DFND 2 117,475 0 0
POWER INTEGRATIONS INC COM 739276103   13,949,586 169,889 SH   DFND 4 169,889 0 0
POWER INTEGRATIONS INC COM 739276103   55,588 677 SH   DFND 7 0 677 0
POWER INTEGRATIONS INC COM 739276103   65,277 795 SH   DFND 7 795 0 0
POWER INTEGRATIONS INC COM 739276103   1,311,871 15,977 SH   DFND 9 0 0 15,977
POWER INTEGRATIONS INC COM 739276103   117 1 SH   DFND 9 1 0 0
POWER INTEGRATIONS INC COM 739276103   4,606,231 56,098 SH   DFND 17 0 0 56,098
POWER INTEGRATIONS INC COM 739276103   16,509,651 201,067 SH   DFND 17 201,067 0 0
POWER INTEGRATIONS INC COM 739276103   41,794 509 SH   DFND 18 509 0 0
POWER INTEGRATIONS INC COM 739276103   1,960,869 23,881 SH   DFND 19 23,881 0 0
POWER INTEGRATIONS INC COM 739276103   3,223,721 39,261 SH   DFND 20 0 0 39,261
POWER INTEGRATIONS INC COM 739276103   31,116,077 378,956 SH   DFND 20 378,956 0 0
POWERFLEET INC COM 73931J109   3,372 986 SH   DFND 4 986 0 0
POWERFLEET INC COM 73931J109   16,228 4,745 SH   DFND 9 0 0 4,745
POWER REIT COM 73933H101   8,219 12,650 SH   DFND 9 0 0 12,650
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,598,762 110,304 SH   DFND 2 110,304 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   20,970,591 890,093 SH   DFND 4 890,093 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   27,118 1,151 SH   DFND 7 0 1,151 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   495 21 SH   DFND 7 21 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   559,338 23,741 SH   DFND 9 0 0 23,741
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   34 1 SH   DFND 9 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   667,549 28,334 SH   DFND 17 0 0 28,334
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   619,322 26,287 SH   DFND 17 26,287 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   616,707 26,176 SH   DFND 18 0 0 26,176
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   5,168,404 219,372 SH   DFND 18 219,372 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   405,877 17,227 SH   DFND 19 0 0 17,227
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   27,682,317 1,174,971 SH   DFND 19 1,174,971 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,665,456 70,690 SH   DFND 21 70,690 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   401,085 17,024 SH   DFND 24 17,024 0 0
PRAIRIE OPER CO COM 739650109   4,356 458 SH   DFND 9 0 0 458
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   12,811 575 SH   DFND 4 575 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   346,343 15,545 SH   DFND 5 15,545 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   18,114 813 SH   DFND 9 0 0 813
PRECIGEN INC COM 74017N105   340,156 253,848 SH   DFND 2 253,848 0 0
PRECIGEN INC COM 74017N105   372,678 278,118 SH   DFND 4 278,118 0 0
PRECIGEN INC COM 74017N105   1,664 1,242 SH   DFND 7 0 1,242 0
PRECIGEN INC COM 74017N105   39 29 SH   DFND 7 29 0 0
PRECIGEN INC COM 74017N105   974,015 726,877 SH   DFND 9 0 0 726,877
PRECIGEN INC COM 74017N105   5,621 4,195 SH   DFND 17 4,195 0 0
PRECISION BIOSCIENCES INC COM 74019P108   85,610 234,548 SH   DFND 4 234,548 0 0
PRECISION BIOSCIENCES INC COM 74019P108   36,354 99,601 SH   DFND 9 0 0 99,601
PRECISION DRILLING CORP COM NEW 74022D407   60,479 1,114 SH   DFND 1 1,114 0 0
PRECISION DRILLING CORP COM NEW 74022D407   29,751 548 SH   DFND 2 548 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,890,866 34,829 SH   DFND 3 34,829 0 0
PRECISION DRILLING CORP COM NEW 74022D407   7,015,842 129,229 SH   DFND 4 129,229 0 0
PRECISION DRILLING CORP COM NEW 74022D407   228,778 4,214 SH   DFND 9 0 0 4,214
PRECISION DRILLING CORP COM NEW 74022D407   73,617 1,356 SH   DFND 17 1,356 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   207,377 34,448 SH   DFND 9 0 0 34,448
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,655,532 22,663 SH   DFND 2 22,663 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,232,974 44,257 SH   DFND 4 44,257 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   20,016 274 SH   DFND 7 0 274 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   365 5 SH   DFND 7 5 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,881,476 25,756 SH   DFND 9 0 0 25,756
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,183,026 29,884 SH   DFND 17 0 0 29,884
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,979,835 54,480 SH   DFND 17 54,480 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,013,020 41,246 SH   DFND 18 41,246 0 0
PREFORMED LINE PRODS CO COM 740444104   602,370 4,500 SH   DFND 2 4,500 0 0
PREFORMED LINE PRODS CO COM 740444104   391,541 2,925 SH   DFND 4 2,925 0 0
PREFORMED LINE PRODS CO COM 740444104   7,228 54 SH   DFND 7 0 54 0
PREFORMED LINE PRODS CO COM 740444104   134 1 SH   DFND 7 1 0 0
PREFORMED LINE PRODS CO COM 740444104   98,119 733 SH   DFND 9 0 0 733
PREFORMED LINE PRODS CO COM 740444104   4,150 31 SH   DFND 17 0 0 31
PREFORMED LINE PRODS CO COM 740444104   86,607 647 SH   DFND 17 647 0 0
PREMIER INC CL A 74051N102   45 2 SH   DFND 1 2 0 0
PREMIER INC CL A 74051N102   333,902 14,933 SH   DFND 2 14,933 0 0
PREMIER INC CL A 74051N102   7,945,067 355,325 SH   DFND 4 355,325 0 0
PREMIER INC CL A 74051N102   461,980 20,661 SH   DFND 7 0 20,661 0
PREMIER INC CL A 74051N102   661,163 29,569 SH   DFND 7 29,569 0 0
PREMIER INC CL A 74051N102   4,521,416 202,210 SH   DFND 9 0 0 202,210
PREMIER INC CL A 74051N102   307 13 SH   DFND 9 13 0 0
PREMIER INC CL A 74051N102   3,709,061 165,879 SH   DFND 17 0 0 165,879
PREMIER INC CL A 74051N102   25,990,059 1,162,346 SH   DFND 17 1,162,346 0 0
PREMIER INC CL A 74051N102   4,897 219 SH   DFND 18 0 0 219
PREMIER INC CL A 74051N102   80 3 SH   DFND 19 0 0 3
PREMIER FINANCIAL CORP COM 74052F108   1,668,419 69,229 SH   DFND 2 69,229 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,678,878 69,663 SH   DFND 4 69,663 0 0
PREMIER FINANCIAL CORP COM 74052F108   17,641 732 SH   DFND 7 0 732 0
PREMIER FINANCIAL CORP COM 74052F108   313 13 SH   DFND 7 13 0 0
PREMIER FINANCIAL CORP COM 74052F108   673,065 27,928 SH   DFND 9 0 0 27,928
PREMIER FINANCIAL CORP COM 74052F108   28 1 SH   DFND 9 1 0 0
PREMIER FINANCIAL CORP COM 74052F108   228,039 9,462 SH   DFND 17 0 0 9,462
PREMIER FINANCIAL CORP COM 74052F108   3,261,187 135,318 SH   DFND 17 135,318 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   110,286 25,828 SH   DFND 2 25,828 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   127,485 29,856 SH   DFND 4 29,856 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   521 122 SH   DFND 7 0 122 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,029,830 241,178 SH   DFND 9 0 0 241,178
PRELUDE THERAPEUTICS INC COM 74065P101   2,144 502 SH   DFND 17 0 0 502
PRELUDE THERAPEUTICS INC COM 74065P101   5,594 1,310 SH   DFND 17 1,310 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   478 7,962 SH   DFND 9 0 0 7,962
PRESIDIO PPTY TR INC COM CL A 74102L303   21,004 20,392 SH   DFND 9 0 0 20,392
PRESIDIO PPTY TR INC COM CL A 74102L303   2 1 SH   DFND 9 1 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,737,783 93,724 SH   DFND 2 93,724 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,895,572 145,305 SH   DFND 4 145,305 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   263,124 4,298 SH   DFND 5 4,298 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   61,649 1,007 SH   DFND 7 0 1,007 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,102 18 SH   DFND 7 18 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   304,447 4,973 SH   DFND 9 0 0 4,973
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,166,622 166,067 SH   DFND 17 0 0 166,067
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,195,600 248,213 SH   DFND 17 248,213 0 0
PRESTO AUTOMATION INC COM 74113T105   45 85 SH   DFND 1 85 0 0
PRESTO AUTOMATION INC COM 74113T105   24,330 45,777 SH   DFND 2 45,777 0 0
PRESTO AUTOMATION INC COM 74113T105   168 316 SH   DFND 4 316 0 0
PRESTO AUTOMATION INC COM 74113T105   13 25 SH   DFND 7 0 25 0
PRESTO AUTOMATION INC COM 74113T105   53,150 100,000 SH   DFND 9 0 0 100,000
PRESTO AUTOMATION INC COM 74113T105   62 116 SH   DFND 17 116 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,769 165 SH   DFND 1 165 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,426,349 115,390 SH   DFND 2 115,390 0 0
PRICE T ROWE GROUP INC COM 74144T108   53,438,686 496,227 SH   DFND 4 496,227 0 0
PRICE T ROWE GROUP INC COM 74144T108   489,666 4,547 SH   DFND 7 0 4,547 0
PRICE T ROWE GROUP INC COM 74144T108   1,647,872 15,302 SH   DFND 7 0 0 15,302
PRICE T ROWE GROUP INC COM 74144T108   732,077 6,798 SH   DFND 7 6,798 0 0
PRICE T ROWE GROUP INC COM 74144T108   114,009,036 1,058,678 SH   DFND 9 0 0 1,058,678
PRICE T ROWE GROUP INC COM 74144T108   540,389 5,018 SH   DFND 9 5,018 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,324,542 123,730 SH   DFND 17 0 0 123,730
PRICE T ROWE GROUP INC COM 74144T108   89,047,379 826,886 SH   DFND 17 826,886 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,632,285 43,015 SH   DFND 18 43,015 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,004,392 83,614 SH   DFND 19 83,614 0 0
PRICE T ROWE GROUP INC COM 74144T108   30,314,950 281,502 SH   DFND 21 281,502 0 0
PRICESMART INC COM 741511109   2,198 29 SH   DFND 1 29 0 0
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PRICESMART INC COM 741511109   17,083,540 225,436 SH   DFND 4 225,436 0 0
PRICESMART INC COM 741511109   40,467 534 SH   DFND 7 0 534 0
PRICESMART INC COM 741511109   250,680 3,308 SH   DFND 7 0 0 3,308
PRICESMART INC COM 741511109   758 10 SH   DFND 7 10 0 0
PRICESMART INC COM 741511109   315,927 4,169 SH   DFND 9 0 0 4,169
PRICESMART INC COM 741511109   2,553,786 33,700 SH   DFND 16 33,700 0 0
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PRICESMART INC COM 741511109   5,366,916 70,822 SH   DFND 17 70,822 0 0
PRICESMART INC COM 741511109   1,515,600 20,000 SH   DFND 18 20,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   425 4 SH   DFND 1 4 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   115,283 1,084 SH   DFND 2 1,084 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   25,311 238 SH   DFND 4 238 0 0
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PRIMORIS SVCS CORP COM 74164F103   12,260,003 369,166 SH   DFND 4 369,166 0 0
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PRIMORIS SVCS CORP COM 74164F103   1,694,491 51,023 SH   DFND 9 0 0 51,023
PRIMORIS SVCS CORP COM 74164F103   5,788,503 174,300 SH   DFND 16 174,300 0 0
PRIMORIS SVCS CORP COM 74164F103   2,989,763 90,026 SH   DFND 17 0 0 90,026
PRIMORIS SVCS CORP COM 74164F103   1,318,660 39,706 SH   DFND 17 39,706 0 0
PRIMERICA INC COM 74164M108   2,469 12 SH   DFND 1 12 0 0
PRIMERICA INC COM 74164M108   1,484,764 7,216 SH   DFND 2 7,216 0 0
PRIMERICA INC COM 74164M108   11,101,164 53,952 SH   DFND 4 53,952 0 0
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PRIMERICA INC COM 74164M108   491,972 2,391 SH   DFND 7 0 0 2,391
PRIMERICA INC COM 74164M108   156,172 759 SH   DFND 7 759 0 0
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PRIMERICA INC COM 74164M108   405,955 1,972 SH   DFND 9 1,972 0 0
PRIMERICA INC COM 74164M108   4,866,285 23,650 SH   DFND 17 0 0 23,650
PRIMERICA INC COM 74164M108   15,347,836 74,590 SH   DFND 17 74,590 0 0
PRIMERICA INC COM 74164M108   1,664,598 8,090 SH   DFND 18 8,090 0 0
PRIMERICA INC COM 74164M108   2,572,617 12,503 SH   DFND 19 12,503 0 0
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PRIMIS FINANCIAL CORP COM 74167B109   1,246,476 98,457 SH   DFND 17 98,457 0 0
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PRIMO WATER CORPORATION COM 74167P108   4,590,551 305,020 SH   DFND 2 305,020 0 0
PRIMO WATER CORPORATION COM 74167P108   526,208 34,964 SH   DFND 3 34,964 0 0
PRIMO WATER CORPORATION COM 74167P108   186,394 12,385 SH   DFND 4 12,385 0 0
PRIMO WATER CORPORATION COM 74167P108   144,871 9,626 SH   DFND 9 0 0 9,626
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PRIMO WATER CORPORATION COM 74167P108   1,766,643 117,384 SH   DFND 17 0 0 117,384
PRIMO WATER CORPORATION COM 74167P108   2,298,076 152,696 SH   DFND 17 152,696 0 0
PRIME MEDICINE INC COM 74168J101   1,055,199 119,097 SH   DFND 2 119,097 0 0
PRIME MEDICINE INC COM 74168J101   179,247 20,231 SH   DFND 4 20,231 0 0
PRIME MEDICINE INC COM 74168J101   3,012 340 SH   DFND 7 0 340 0
PRIME MEDICINE INC COM 74168J101   28,086 3,170 SH   DFND 9 0 0 3,170
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PRIME MEDICINE INC COM 74168J101   123,083 13,892 SH   DFND 13 0 0 13,892
PRIME MEDICINE INC COM 74168J101   25,322 2,858 SH   DFND 17 0 0 2,858
PRIME MEDICINE INC COM 74168J101   462,005 52,145 SH   DFND 17 52,145 0 0
PRINCETON BANCORP INC COM 74179A107   327,731 9,129 SH   DFND 2 9,129 0 0
PRINCETON BANCORP INC COM 74179A107   6,929 193 SH   DFND 4 193 0 0
PRINCETON BANCORP INC COM 74179A107   1,544 43 SH   DFND 7 0 43 0
PRINCETON BANCORP INC COM 74179A107   92,191 2,568 SH   DFND 9 0 0 2,568
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   930,823 11,832 SH   DFND 7 11,832 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,601,051 274,578 SH   DFND 9 0 0 274,578
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,376,854 17,501 SH   DFND 9 17,501 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,082,082 64,600 SH   DFND 16 64,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,008,079 190,772 SH   DFND 17 0 0 190,772
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   106,979,956 1,359,857 SH   DFND 17 1,359,857 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,369,099 131,805 SH   DFND 18 131,805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,678,765 21,339 SH   DFND 19 0 0 21,339
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,544,217 95,897 SH   DFND 19 95,897 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,032,628 127,528 SH   DFND 21 127,528 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,072,742 430,978 SH   DFND 9 0 0 430,978
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   15 1 SH   DFND 9 1 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   828 43 SH   DFND 9 43 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   40,064 654 SH   DFND 9 0 0 654
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   2,438 39 SH   DFND 9 39 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   368 8 SH   DFND 9 8 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   750,346 20,653 SH   DFND 9 0 0 20,653
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   2,380,520 51,784 SH   DFND 9 0 0 51,784
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   703 15 SH   DFND 9 15 0 0
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722   45 1 SH   DFND 9 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   382 21 SH   DFND 9 21 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   20,989 1,000 SH   DFND 9 0 0 1,000
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   395 18 SH   DFND 9 18 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   12,248,438 261,942 SH   DFND 9 0 0 261,942
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   61 1 SH   DFND 9 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   350,200 20,000 SH   DFND 2 20,000 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   62,850,649 3,589,414 SH   DFND 9 0 0 3,589,414
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   10,015 571 SH   DFND 9 571 0 0
PRO-DEX INC COLO COM NEW 74265M205   263,676 15,050 SH   DFND 9 0 0 15,050
PROASSURANCE CORP COM 74267C106   1,326,708 96,208 SH   DFND 2 96,208 0 0
PROASSURANCE CORP COM 74267C106   3,352,321 243,098 SH   DFND 4 243,098 0 0
PROASSURANCE CORP COM 74267C106   8,233 597 SH   DFND 7 0 597 0
PROASSURANCE CORP COM 74267C106   276 20 SH   DFND 7 20 0 0
PROASSURANCE CORP COM 74267C106   276,214 20,030 SH   DFND 9 0 0 20,030
PROASSURANCE CORP COM 74267C106   31 2 SH   DFND 9 2 0 0
PROASSURANCE CORP COM 74267C106   209,608 15,200 SH   DFND 16 15,200 0 0
PROASSURANCE CORP COM 74267C106   375,640 27,240 SH   DFND 17 0 0 27,240
PROASSURANCE CORP COM 74267C106   3,033,113 219,950 SH   DFND 17 219,950 0 0
PROCTER AND GAMBLE CO COM 742718109   635,104 4,334 SH   DFND 1 4,334 0 0
PROCTER AND GAMBLE CO COM 742718109   250,471,737 1,709,238 SH   DFND 2 1,709,238 0 0
PROCTER AND GAMBLE CO COM 742718109   565,332,563 3,857,872 SH   DFND 4 3,857,872 0 0
PROCTER AND GAMBLE CO COM 742718109   1,971,403 13,453 SH   DFND 5 13,453 0 0
PROCTER AND GAMBLE CO COM 742718109   7,420,639 50,639 SH   DFND 7 0 50,639 0
PROCTER AND GAMBLE CO COM 742718109   12,712,828 86,753 SH   DFND 7 0 0 86,753
PROCTER AND GAMBLE CO COM 742718109   20,326,563 138,710 SH   DFND 7 138,710 0 0
PROCTER AND GAMBLE CO COM 742718109   3,256,998 22,226 SH   DFND 8 0 22,226 0
PROCTER AND GAMBLE CO COM 742718109   113,307,073 773,216 SH   DFND 8 0 0 773,216
PROCTER AND GAMBLE CO COM 742718109   1,092,128,037 7,452,764 SH   DFND 8 7,452,764 0 0
PROCTER AND GAMBLE CO COM 742718109   2,984,842,605 20,368,790 SH   DFND 9 0 0 20,368,790
PROCTER AND GAMBLE CO COM 742718109   3,204,529 21,867 SH   DFND 9 21,867 0 0
PROCTER AND GAMBLE CO COM 742718109   37,368 255 SH   DFND 13 0 0 255
PROCTER AND GAMBLE CO COM 742718109   260,694 1,779 SH   DFND 14 0 0 1,779
PROCTER AND GAMBLE CO COM 742718109   285,763,038 1,950,068 SH   DFND 17 0 0 1,950,068
PROCTER AND GAMBLE CO COM 742718109   1,240,299,589 8,463,897 SH   DFND 17 8,463,897 0 0
PROCTER AND GAMBLE CO COM 742718109   13,335 91 SH   DFND 18 0 0 91
PROCTER AND GAMBLE CO COM 742718109   155,855,255 1,063,568 SH   DFND 18 1,063,568 0 0
PROCTER AND GAMBLE CO COM 742718109   35,265 240 SH   DFND 19 0 0 240
PROCTER AND GAMBLE CO COM 742718109   79,813,304 544,652 SH   DFND 19 544,652 0 0
PROCTER AND GAMBLE CO COM 742718109   325,660,238 2,222,330 SH   DFND 21 2,222,330 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   466 131 SH   DFND 1 131 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   93,956 26,392 SH   DFND 2 26,392 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   612 172 SH   DFND 4 172 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   566 159 SH   DFND 7 0 159 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   42,667 11,985 SH   DFND 9 0 0 11,985
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   37,946 10,659 SH   DFND 17 0 0 10,659
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,602 450 SH   DFND 17 450 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,746,421 25,230 SH   DFND 2 25,230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,115,194 290,598 SH   DFND 4 290,598 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   71,089 1,027 SH   DFND 7 0 1,027 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,486,073 35,915 SH   DFND 7 0 0 35,915
PROCORE TECHNOLOGIES INC COM 74275K108   103,062,696 1,488,915 SH   DFND 7 1,488,915 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,976,806 43,005 SH   DFND 9 0 0 43,005
PROCORE TECHNOLOGIES INC COM 74275K108   154 2 SH   DFND 9 2 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   767,477 11,087 SH   DFND 17 0 0 11,087
PROCORE TECHNOLOGIES INC COM 74275K108   13,157,441 190,081 SH   DFND 17 190,081 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,995,054 72,162 SH   DFND 18 72,162 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,739,378 89,224 SH   DFND 2 89,224 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   883,295 21,076 SH   DFND 4 21,076 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   35,498 847 SH   DFND 7 0 847 0
PROCEPT BIOROBOTICS CORP COM 74276L105   671 16 SH   DFND 7 16 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   308,332 7,357 SH   DFND 9 0 0 7,357
PROCEPT BIOROBOTICS CORP COM 74276L105   564,109 13,460 SH   DFND 17 0 0 13,460
PROCEPT BIOROBOTICS CORP COM 74276L105   363,276 8,668 SH   DFND 17 8,668 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,882,360 68,775 SH   DFND 21 68,775 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,814,675 209,061 SH   DFND 2 209,061 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   11,860,772 515,014 SH   DFND 4 515,014 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   24,711 1,073 SH   DFND 7 0 1,073 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,234,149 140,432 SH   DFND 7 140,432 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   104,028 4,517 SH   DFND 9 0 0 4,517
PRIVIA HEALTH GROUP INC COM 74276R102   618,655 26,863 SH   DFND 17 0 0 26,863
PRIVIA HEALTH GROUP INC COM 74276R102   3,136,018 136,171 SH   DFND 17 136,171 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   20,004 1,072 SH   DFND 4 1,072 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   8,864 475 SH   DFND 9 0 0 475
PROCURE ETF TRUST II SPACE ETF 74280R205   44 2 SH   DFND 9 2 0 0
PROFIRE ENERGY INC COM 74316X101   11,579 6,397 SH   DFND 4 6,397 0 0
PROFIRE ENERGY INC COM 74316X101   14,480 8,000 SH   DFND 9 0 0 8,000
PROFOUND MED CORP COM NEW 74319B502   13,389 1,577 SH   DFND 3 1,577 0 0
PROFOUND MED CORP COM NEW 74319B502   41,890 4,934 SH   DFND 9 0 0 4,934
BIORA THERAPEUTICS INC COM NEW 74319F305   378 280 SH   DFND 2 280 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   6,129 4,540 SH   DFND 9 0 0 4,540
PROFRAC HLDG CORP CLASS A COM 74319N100   687,177 81,035 SH   DFND 2 81,035 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   8,072,756 951,976 SH   DFND 4 951,976 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   186,348 21,975 SH   DFND 5 21,975 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,900 224 SH   DFND 7 0 224 0
PROFRAC HLDG CORP CLASS A COM 74319N100   42 5 SH   DFND 7 5 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,141,467 134,607 SH   DFND 9 0 0 134,607
PROFRAC HLDG CORP CLASS A COM 74319N100   13,772 1,624 SH   DFND 17 0 0 1,624
PROFRAC HLDG CORP CLASS A COM 74319N100   252,085 29,727 SH   DFND 17 29,727 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,400 110 SH   DFND 1 110 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,730,837 88,348 SH   DFND 2 88,348 0 0
PROG HOLDINGS INC COM NPV 74319R101   12,873,459 416,482 SH   DFND 4 416,482 0 0
PROG HOLDINGS INC COM NPV 74319R101   29,055 940 SH   DFND 7 0 940 0
PROG HOLDINGS INC COM NPV 74319R101   36,968 1,196 SH   DFND 7 0 0 1,196
PROG HOLDINGS INC COM NPV 74319R101   525 17 SH   DFND 7 17 0 0
PROG HOLDINGS INC COM NPV 74319R101   961,703 31,113 SH   DFND 9 0 0 31,113
PROG HOLDINGS INC COM NPV 74319R101   6,954,750 225,000 SH   DFND 16 225,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,107,258 68,174 SH   DFND 17 0 0 68,174
PROG HOLDINGS INC COM NPV 74319R101   4,380,936 141,732 SH   DFND 17 141,732 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,913,879 90,495 SH   DFND 2 90,495 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,764,541 198,242 SH   DFND 4 198,242 0 0
PROGRESS SOFTWARE CORP COM 743312100   439,993 8,103 SH   DFND 7 0 8,103 0
PROGRESS SOFTWARE CORP COM 743312100   4,941 91 SH   DFND 7 0 0 91
PROGRESS SOFTWARE CORP COM 743312100   869 16 SH   DFND 7 16 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,864,988 34,346 SH   DFND 9 0 0 34,346
PROGRESS SOFTWARE CORP COM 743312100   190 3 SH   DFND 9 3 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,788,207 32,931 SH   DFND 17 0 0 32,931
PROGRESS SOFTWARE CORP COM 743312100   7,371,263 135,750 SH   DFND 17 135,750 0 0
PROGRESS SOFTWARE CORP COM 743312100   793,213 14,607 SH   DFND 18 0 0 14,607
PROGRESS SOFTWARE CORP COM 743312100   7,291,404 134,280 SH   DFND 18 134,280 0 0
PROGRESS SOFTWARE CORP COM 743312100   643,692 11,854 SH   DFND 19 0 0 11,854
PROGRESS SOFTWARE CORP COM 743312100   43,046,108 792,746 SH   DFND 19 792,746 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,439,319 44,923 SH   DFND 21 44,923 0 0
PROGRESS SOFTWARE CORP COM 743312100   599,581 11,042 SH   DFND 24 11,042 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,580,654 2,458,000 PRN   DFND 2 2,458,000 0 0
PROGRESSIVE CORP COM 743315103   198,304 1,245 SH   DFND 1 1,245 0 0
PROGRESSIVE CORP COM 743315103   40,537,716 254,506 SH   DFND 2 254,506 0 0
PROGRESSIVE CORP COM 743315103   109,605,506 688,131 SH   DFND 4 688,131 0 0
PROGRESSIVE CORP COM 743315103   28,989 182 SH   DFND 5 182 0 0
PROGRESSIVE CORP COM 743315103   1,096,006 6,881 SH   DFND 7 0 6,881 0
PROGRESSIVE CORP COM 743315103   180,903,304 1,135,756 SH   DFND 7 0 0 1,135,756
PROGRESSIVE CORP COM 743315103   44,939,578 282,142 SH   DFND 7 282,142 0 0
PROGRESSIVE CORP COM 743315103   4,012,741 25,193 SH   DFND 8 0 0 25,193
PROGRESSIVE CORP COM 743315103   142,518,571 894,767 SH   DFND 9 0 0 894,767
PROGRESSIVE CORP COM 743315103   1,218 7 SH   DFND 9 7 0 0
PROGRESSIVE CORP COM 743315103   7,040,495 44,202 SH   DFND 14 0 0 44,202
PROGRESSIVE CORP COM 743315103   78,404,292 492,241 SH   DFND 17 0 0 492,241
PROGRESSIVE CORP COM 743315103   411,119,308 2,581,110 SH   DFND 17 2,581,110 0 0
PROGRESSIVE CORP COM 743315103   6,701,547 42,074 SH   DFND 18 42,074 0 0
PROGRESSIVE CORP COM 743315103   1,938,663 12,171 SH   DFND 19 0 0 12,171
PROGRESSIVE CORP COM 743315103   16,531,671 103,790 SH   DFND 19 103,790 0 0
PROGRESSIVE CORP COM 743315103   161,970,558 1,016,892 SH   DFND 21 1,016,892 0 0
PROGYNY INC COM 74340E103   6,057,514 162,924 SH   DFND 2 162,924 0 0
PROGYNY INC COM 74340E103   38,189,772 1,027,159 SH   DFND 4 1,027,159 0 0
PROGYNY INC COM 74340E103   38,147 1,026 SH   DFND 7 0 1,026 0
PROGYNY INC COM 74340E103   42,608 1,146 SH   DFND 7 1,146 0 0
PROGYNY INC COM 74340E103   792,933 21,326 SH   DFND 9 0 0 21,326
PROGYNY INC COM 74340E103   54 1 SH   DFND 9 1 0 0
PROGYNY INC COM 74340E103   970,807 26,111 SH   DFND 17 0 0 26,111
PROGYNY INC COM 74340E103   3,763,726 101,229 SH   DFND 17 101,229 0 0
PROGYNY INC COM 74340E103   688,090 18,507 SH   DFND 19 18,507 0 0
PROGYNY INC COM 74340E103   577,220 15,525 SH   DFND 21 15,525 0 0
PROLOGIS INC. COM 74340W103   436,158 3,272 SH   DFND 1 3,272 0 0
PROLOGIS INC. COM 74340W103   91,272,643 684,716 SH   DFND 2 684,716 0 0
PROLOGIS INC. COM 74340W103   221,117,640 1,658,797 SH   DFND 4 1,658,797 0 0
PROLOGIS INC. COM 74340W103   7,186,736 53,914 SH   DFND 5 53,914 0 0
PROLOGIS INC. COM 74340W103   1,613,996 12,108 SH   DFND 7 0 12,108 0
PROLOGIS INC. COM 74340W103   10,548,381 79,132 SH   DFND 7 0 0 79,132
PROLOGIS INC. COM 74340W103   128,016,521 960,364 SH   DFND 7 960,364 0 0
PROLOGIS INC. COM 74340W103   245,139 1,839 SH   DFND 8 0 0 1,839
PROLOGIS INC. COM 74340W103   1,272,749 9,548 SH   DFND 8 9,548 0 0
PROLOGIS INC. COM 74340W103   1,235,767,337 9,270,572 SH   DFND 9 0 0 9,270,572
PROLOGIS INC. COM 74340W103   9,224,064 69,197 SH   DFND 9 69,197 0 0
PROLOGIS INC. COM 74340W103   1,822,345 13,671 SH   DFND 14 0 0 13,671
PROLOGIS INC. COM 74340W103   92,370,271 692,950 SH   DFND 17 0 0 692,950
PROLOGIS INC. COM 74340W103   420,374,581 3,153,597 SH   DFND 17 3,153,597 0 0
PROLOGIS INC. COM 74340W103   26,487,243 198,704 SH   DFND 18 198,704 0 0
PROLOGIS INC. COM 74340W103   270,999 2,033 SH   DFND 19 0 2,033 0
PROLOGIS INC. COM 74340W103   142,898 1,072 SH   DFND 19 1,072 0 0
PROLOGIS INC. COM 74340W103   5,604,599 42,045 SH   DFND 21 42,045 0 0
PROPHASE LABS INC COM 74345W108   9,917 2,194 SH   DFND 9 0 0 2,194
PROPHASE LABS INC COM 74345W108   13,497 2,986 SH   DFND 17 2,986 0 0
PROS HOLDINGS INC COM 74346Y103   23,402,356 603,309 SH   DFND 2 603,309 0 0
PROS HOLDINGS INC COM 74346Y103   5,272,531 135,925 SH   DFND 4 135,925 0 0
PROS HOLDINGS INC COM 74346Y103   34,213 882 SH   DFND 7 0 882 0
PROS HOLDINGS INC COM 74346Y103   582 15 SH   DFND 7 15 0 0
PROS HOLDINGS INC COM 74346Y103   2,347,571 60,520 SH   DFND 9 0 0 60,520
PROS HOLDINGS INC COM 74346Y103   3,437,609 88,621 SH   DFND 17 0 0 88,621
PROS HOLDINGS INC COM 74346Y103   769,322 19,833 SH   DFND 17 19,833 0 0
PROS HOLDINGS INC COM 74346Y103   19,395 500 SH   DFND 18 500 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   583,097 67,802 SH   DFND 2 67,802 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   273,480 31,800 SH   DFND 4 31,800 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   437 50 SH   DFND 9 50 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,116 225 SH   DFND 4 225 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,273,956 35,319 SH   DFND 9 0 0 35,319
PROSHARES TR ONLINE RTL ETF 74347B169   47 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   204,594 18,010 SH   DFND 9 0 0 18,010
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,691,351 56,005 SH   DFND 2 56,005 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   16,610 550 SH   DFND 4 550 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   87 2 SH   DFND 9 2 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   14,297 365 SH   DFND 2 365 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   2,664 68 SH   DFND 4 68 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   55 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   161,182 5,427 SH   DFND 2 5,427 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,455 49 SH   DFND 4 49 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   276,210 9,300 SH   DFND 9 0 0 9,300
PROSHARES TR PSHS SHORT DOW30 74347B235   68 2 SH   DFND 9 2 0 0
PROSHARES TR SHT MSCI NEW 74347B284   41 2 SH   DFND 9 2 0 0
PROSHARES TR DECLINE RETAIL 74347B367   9,619 675 SH   DFND 4 675 0 0
PROSHARES TR DECLINE RETAIL 74347B367   19 1 SH   DFND 9 1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   22,861 600 SH   DFND 4 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   5,106 134 SH   DFND 9 0 0 134
PROSHARES TR EQTS FOR RISIN 74347B391   53,272 990 SH   DFND 9 0 0 990
PROSHARES TR SHORT S&P 500 NE 74347B425   308,941 23,783 SH   DFND 2 23,783 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,720,188 132,424 SH   DFND 4 132,424 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   22,439,679 1,727,458 SH   DFND 9 0 0 1,727,458
PROSHARES TR SHORT S&P 500 NE 74347B425   68 5 SH   DFND 9 5 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   15,045,348 329,724 SH   DFND 9 0 0 329,724
PROSHARES TR DJ BRKFLD GLB 74347B508   75 1 SH   DFND 9 1 0 0
PROSHARES TR SP500 EX TECH 74347B557   88 1 SH   DFND 9 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   52,537,275 697,068 SH   DFND 9 0 0 697,068
PROSHARES TR INVT INT RT HG 74347B607   149 1 SH   DFND 9 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   174,344,898 2,369,782 SH   DFND 9 0 0 2,369,782
PROSHARES TR S&P MDCP 400 DIV 74347B680   127 1 SH   DFND 9 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   98,147,421 1,509,728 SH   DFND 9 0 0 1,509,728
PROSHARES TR RUSS 2000 DIVD 74347B698   103 1 SH   DFND 9 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   12,417 191 SH   DFND 17 191 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   275,546 29,066 SH   DFND 2 29,066 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   19,178 2,023 SH   DFND 4 2,023 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   49,231,034 5,193,147 SH   DFND 9 0 0 5,193,147
PROSHARES TR SHORT QQQ NEW 74347B714   65 6 SH   DFND 9 6 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   17,837,573 461,157 SH   DFND 9 0 0 461,157
PROSHARES TR MSCI EAFE DIVD 74347B839   85 2 SH   DFND 9 2 0 0
PROSHARES TR SHORT BITCOIN 74347G291   20 1 SH   DFND 9 1 0 0
PROSHARES TR METAVERSE ETF 74347G325   2,325 55 SH   DFND 9 0 0 55
PROSHARES TR ULTRASHORT ENRGY 74347G358   3,896 335 SH   DFND 2 335 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   6,559 564 SH   DFND 4 564 0 0
PROSHARES TR SHRT RL EST FD 74347G366   18 1 SH   DFND 2 1 0 0
PROSHARES TR SHRT RL EST FD 74347G366   19 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   342,489 10,091 SH   DFND 2 10,091 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   50,876 1,499 SH   DFND 4 1,499 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   64 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   26 1 SH   DFND 9 1 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   469,770 15,545 SH   DFND 2 15,545 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   242 8 SH   DFND 4 8 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   622,097 20,792 SH   DFND 2 20,792 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   171,352 5,727 SH   DFND 4 5,727 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   187 6 SH   DFND 9 6 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   12 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   8,675,828 645,043 SH   DFND 2 645,043 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,827,317 135,860 SH   DFND 4 135,860 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   558 41 SH   DFND 9 41 0 0
PROSHARES TR BITCOIN STRATE 74347G440   266 12 SH   DFND 9 12 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,632,951 79,695 SH   DFND 13 0 0 79,695
PROSHARES TR SMART MATLS ETF 74347G473   36 1 SH   DFND 9 1 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   677,520 25,000 SH   DFND 2 25,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   28 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   20 1 SH   DFND 9 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,791,160 155,089 SH   DFND 9 0 0 155,089
PROSHARES TR S&P TECH DIVIDEN 74347G606   160 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   3,111 380 SH   DFND 2 380 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   12 1 SH   DFND 9 1 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   9 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   154,623 8,408 SH   DFND 4 8,408 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   64 3 SH   DFND 9 3 0 0
PROSHARES TR ULTPRO SHT 74347G663   19 1 SH   DFND 9 1 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   44 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   37,117 3,186 SH   DFND 2 3,186 0 0
PROSHARES TR ULTRA ENERGY 74347G705   128,259 3,491 SH   DFND 2 3,491 0 0
PROSHARES TR ULTRA ENERGY 74347G705   97 2 SH   DFND 9 2 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   14 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   197,632 18,627 SH   DFND 2 18,627 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   112,795 10,631 SH   DFND 4 10,631 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   108 10 SH   DFND 9 10 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   11,456 300 SH   DFND 9 0 0 300
PROSHARES TR MSCI TRANFRMTNAL 74347G796   69 1 SH   DFND 9 1 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   63 1 SH   DFND 9 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   2,927 162 SH   DFND 2 162 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   104,563 1,715 SH   DFND 2 1,715 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   65 1 SH   DFND 9 1 0 0
PROPETRO HLDG CORP COM 74347M108   830 99 SH   DFND 1 99 0 0
PROPETRO HLDG CORP COM 74347M108   1,628,745 194,361 SH   DFND 2 194,361 0 0
PROPETRO HLDG CORP COM 74347M108   14,918,671 1,780,271 SH   DFND 4 1,780,271 0 0
PROPETRO HLDG CORP COM 74347M108   211,360 25,222 SH   DFND 5 25,222 0 0
PROPETRO HLDG CORP COM 74347M108   410,268 48,958 SH   DFND 7 0 48,958 0
PROPETRO HLDG CORP COM 74347M108   218 26 SH   DFND 7 26 0 0
PROPETRO HLDG CORP COM 74347M108   4,835 577 SH   DFND 9 0 0 577
PROPETRO HLDG CORP COM 74347M108   1,051,690 125,500 SH   DFND 16 125,500 0 0
PROPETRO HLDG CORP COM 74347M108   374,599 44,701 SH   DFND 17 0 0 44,701
PROPETRO HLDG CORP COM 74347M108   3,872,628 462,127 SH   DFND 17 462,127 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,057,322 16,249 SH   DFND 2 16,249 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   689 10 SH   DFND 9 10 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   15,740 913 SH   DFND 4 913 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   2,247 100 SH   DFND 4 100 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   64 2 SH   DFND 9 2 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   140,676 1,851 SH   DFND 2 1,851 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   70,300 925 SH   DFND 4 925 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   114 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULT NASB 74347R214   50,318 882 SH   DFND 2 882 0 0
PROSHARES TR LARGE CAP CRE 74347R248   47,136,028 860,617 SH   DFND 9 0 0 860,617
PROSHARES TR LARGE CAP CRE 74347R248   111 2 SH   DFND 9 2 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   121,508 1,534 SH   DFND 2 1,534 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,663 21 SH   DFND 4 21 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   117 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   53 2 SH   DFND 9 2 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   10,684 623 SH   DFND 4 623 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   13,839,536 806,970 SH   DFND 9 0 0 806,970
PROSHARES TR PSHS SH MSCI EMR 74347R396   3,975,131 280,928 SH   DFND 9 0 0 280,928
PROSHARES TR PSHS ULT MCAP400 74347R404   59 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,714 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   8,598 158 SH   DFND 4 158 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   117 2 SH   DFND 9 2 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   70 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   64,014 1,206 SH   DFND 2 1,206 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   72 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   32 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   21 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   26 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   32 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   98,359 2,585 SH   DFND 2 2,585 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   97 2 SH   DFND 9 2 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   155,100 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   1,271,406 12,296 SH   DFND 2 12,296 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   13,453,994 130,116 SH   DFND 4 130,116 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   11,591,140 112,100 SH   DFND 21 112,100 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,630,445 97,340 SH   DFND 9 0 0 97,340
PROSHARES TR II VIX MDTRM FUTR N 74347W338   12,529 748 SH   DFND 10 748 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   489,114 18,002 SH   DFND 2 18,002 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   5,950 219 SH   DFND 10 219 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   25,104 952 SH   DFND 2 952 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   10,311 391 SH   DFND 10 391 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   323,972 4,699 SH   DFND 2 4,699 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   2,482 36 SH   DFND 10 36 0 0
PROSHARES TR II ULTRA GOLD 74347W601   17,500 274 SH   DFND 2 274 0 0
PROSHARES TR II ULTRA GOLD 74347W601   100,787 1,578 SH   DFND 10 1,578 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   19,501 669 SH   DFND 2 669 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   10,173 349 SH   DFND 10 349 0 0
PROSHARES TR HD REPLICATION 74347X294   2,216,938 45,571 SH   DFND 9 0 0 45,571
PROSHARES TR MSCI EMRG ETF 74347X302   2,492 49 SH   DFND 4 49 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   93 1 SH   DFND 9 1 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   48 1 SH   DFND 9 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   5,726 90 SH   DFND 2 90 0 0
PROSHARES TR ULT R/EST NEW 74347X625   129 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   132,811 2,406 SH   DFND 2 2,406 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   150 2 SH   DFND 9 2 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   23 1 SH   DFND 9 1 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   15,302 330 SH   DFND 2 330 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   89 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   48 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   329,564 4,432 SH   DFND 2 4,432 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   170 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,738,554 34,291 SH   DFND 2 34,291 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,437,923 87,533 SH   DFND 4 87,533 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,127 41 SH   DFND 9 41 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   132,903 6,011 SH   DFND 2 6,011 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,419,718 109,440 SH   DFND 9 0 0 109,440
PROSHARES TR SHRT 20+YR TRE 74347X849   52 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   671,277 12,263 SH   DFND 2 12,263 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   15,546 284 SH   DFND 4 284 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   417 7 SH   DFND 9 7 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   30 2 SH   DFND 9 2 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,121,418 39,431 SH   DFND 2 39,431 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   664,159 23,353 SH   DFND 10 23,353 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   467,044 55,337 SH   DFND 2 55,337 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,322,185 156,657 SH   DFND 4 156,657 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   242,716 15,649 SH   DFND 2 15,649 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,285,996 82,914 SH   DFND 10 82,914 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   53,311 2,552 SH   DFND 2 2,552 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   6,267 300 SH   DFND 10 300 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,666,158 17,282 SH   DFND 2 17,282 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   21,210 220 SH   DFND 10 220 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   11,126 610 SH   DFND 2 610 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   418 16 SH   DFND 00 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,263 125 SH   DFND 2 125 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   450,460 17,259 SH   DFND 10 17,259 0 0
PROSHARES TR PET CARE ETF 74348A145   5,642 107 SH   DFND 4 107 0 0
PROSHARES TR PET CARE ETF 74348A145   1,532,156 29,054 SH   DFND 9 0 0 29,054
PROSHARES TR PET CARE ETF 74348A145   103 1 SH   DFND 9 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   37,417 1,775 SH   DFND 4 1,775 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   9,599,326 455,376 SH   DFND 9 0 0 455,376
PROSHARES TR SHRT RUSSELL2000 74348A210   34 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   15 1 SH   DFND 9 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   46,214,174 485,443 SH   DFND 2 485,443 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   27,798 292 SH   DFND 4 292 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,126,079,248 11,828,563 SH   DFND 9 0 0 11,828,563
PROSHARES TR S&P 500 DV ARIST 74348A467   692 7 SH   DFND 9 7 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   549,913 5,776 SH   DFND 17 0 0 5,776
PROSHARES TR S&P 500 DV ARIST 74348A467   178,712 1,877 SH   DFND 17 1,877 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   40 1 SH   DFND 9 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   10,995,118 174,803 SH   DFND 9 0 0 174,803
PROSHARES TR HGH YLD INT RATE 74348A541   97 1 SH   DFND 9 1 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   47 1 SH   DFND 9 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   9,435 300 SH   DFND 4 300 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   2,359 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102   298,584 49,847 SH   DFND 2 49,847 0 0
PROSPECT CAP CORP COM 74348T102   6,257,789 1,044,706 SH   DFND 4 1,044,706 0 0
PROSPECT CAP CORP COM 74348T102   12 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102   3,609,526 602,592 SH   DFND 9 0 0 602,592
PROSPECT CAP CORP COM 74348T102   63 10 SH   DFND 9 10 0 0
PROSPECT CAP CORP COM 74348T102   6 1 SH   DFND 17 1 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   1,029,825 1,035,000 PRN   DFND 9 0 0 1,035,000
PROSPERITY BANCSHARES INC COM 743606105   2,193,707 32,389 SH   DFND 2 32,389 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,146,939 46,463 SH   DFND 4 46,463 0 0
PROSPERITY BANCSHARES INC COM 743606105   75,180 1,110 SH   DFND 7 0 1,110 0
PROSPERITY BANCSHARES INC COM 743606105   182,397 2,693 SH   DFND 7 0 0 2,693
PROSPERITY BANCSHARES INC COM 743606105   80,396 1,187 SH   DFND 7 1,187 0 0
PROSPERITY BANCSHARES INC COM 743606105   455,891 6,731 SH   DFND 9 0 0 6,731
PROSPERITY BANCSHARES INC COM 743606105   23,343 344 SH   DFND 9 344 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,269,094 33,502 SH   DFND 17 0 0 33,502
PROSPERITY BANCSHARES INC COM 743606105   27,388,852 404,382 SH   DFND 17 404,382 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,753,597 25,891 SH   DFND 18 25,891 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,324,426 34,319 SH   DFND 19 34,319 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,008,115 44,413 SH   DFND 20 0 0 44,413
PROSPERITY BANCSHARES INC COM 743606105   120,705,223 1,782,153 SH   DFND 20 1,782,153 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   211,204 118,654 SH   DFND 2 118,654 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   80,751 45,366 SH   DFND 4 45,366 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   5,340 3,000 SH   DFND 9 0 0 3,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   21,365 12,003 SH   DFND 17 0 0 12,003
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   125,449 70,477 SH   DFND 17 70,477 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   1 1 SH   DFND 9 0 0 1
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,101 48 SH   DFND 1 48 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,185,252 182,523 SH   DFND 2 182,523 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   22,176,589 967,143 SH   DFND 4 967,143 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   24,237 1,057 SH   DFND 7 0 1,057 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   390 17 SH   DFND 7 17 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   224,370 9,785 SH   DFND 9 0 0 9,785
PROTAGONIST THERAPEUTICS INC COM 74366E102   41,205 1,797 SH   DFND 17 0 0 1,797
PROTAGONIST THERAPEUTICS INC COM 74366E102   675,678 29,467 SH   DFND 17 29,467 0 0
PROTO LABS INC COM 743713109   1,442 37 SH   DFND 1 37 0 0
PROTO LABS INC COM 743713109   2,031,296 52,138 SH   DFND 2 52,138 0 0
PROTO LABS INC COM 743713109   18,799,135 482,524 SH   DFND 4 482,524 0 0
PROTO LABS INC COM 743713109   12,117 311 SH   DFND 7 0 311 0
PROTO LABS INC COM 743713109   390 10 SH   DFND 7 10 0 0
PROTO LABS INC COM 743713109   158,606 4,071 SH   DFND 9 0 0 4,071
PROTO LABS INC COM 743713109   370 9 SH   DFND 9 9 0 0
PROTO LABS INC COM 743713109   14,314,449 367,414 SH   DFND 16 367,414 0 0
PROTO LABS INC COM 743713109   1,793,640 46,038 SH   DFND 17 0 0 46,038
PROTO LABS INC COM 743713109   4,094,540 105,096 SH   DFND 17 105,096 0 0
PROTO LABS INC COM 743713109   11,220 288 SH   DFND 18 288 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   111 11 SH   DFND 1 11 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   4,290 426 SH   DFND 4 426 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   167,756 16,659 SH   DFND 9 0 0 16,659
PROVIDENT BANCORP INC COM NEW 74383L105   7,553 750 SH   DFND 17 0 0 750
PROVIDENT BANCORP INC COM NEW 74383L105   257,671 25,588 SH   DFND 17 25,588 0 0
PROVIDENT FINL HLDGS INC COM 743868101   378 30 SH   DFND 9 0 0 30
PROVIDENT FINL HLDGS INC COM 743868101   25 2 SH   DFND 9 2 0 0
PROVIDENT FINL HLDGS INC COM 743868101   24,224 1,921 SH   DFND 17 0 0 1,921
PROVIDENT FINL SVCS INC COM 74386T105   2,509,992 139,212 SH   DFND 2 139,212 0 0
PROVIDENT FINL SVCS INC COM 74386T105   9,589,111 531,842 SH   DFND 4 531,842 0 0
PROVIDENT FINL SVCS INC COM 74386T105   26,829 1,488 SH   DFND 7 0 1,488 0
PROVIDENT FINL SVCS INC COM 74386T105   469 26 SH   DFND 7 26 0 0
PROVIDENT FINL SVCS INC COM 74386T105   376,502 20,882 SH   DFND 9 0 0 20,882
PROVIDENT FINL SVCS INC COM 74386T105   586,702 32,540 SH   DFND 17 0 0 32,540
PROVIDENT FINL SVCS INC COM 74386T105   4,804,066 266,448 SH   DFND 17 266,448 0 0
PRUDENTIAL FINL INC COM 744320102   10,164 98 SH   DFND 1 98 0 0
PRUDENTIAL FINL INC COM 744320102   18,003,330 173,593 SH   DFND 2 173,593 0 0
PRUDENTIAL FINL INC COM 744320102   44,157,436 425,778 SH   DFND 4 425,778 0 0
PRUDENTIAL FINL INC COM 744320102   194,145 1,872 SH   DFND 5 1,872 0 0
PRUDENTIAL FINL INC COM 744320102   775,129 7,474 SH   DFND 7 0 7,474 0
PRUDENTIAL FINL INC COM 744320102   6,985,963 67,360 SH   DFND 7 0 0 67,360
PRUDENTIAL FINL INC COM 744320102   3,193,127 30,789 SH   DFND 7 30,789 0 0
PRUDENTIAL FINL INC COM 744320102   7,962,335 76,775 SH   DFND 8 0 0 76,775
PRUDENTIAL FINL INC COM 744320102   12,593,402 121,429 SH   DFND 8 121,429 0 0
PRUDENTIAL FINL INC COM 744320102   354,057,868 3,413,922 SH   DFND 9 0 0 3,413,922
PRUDENTIAL FINL INC COM 744320102   3,711 35 SH   DFND 9 35 0 0
PRUDENTIAL FINL INC COM 744320102   32,940,939 317,625 SH   DFND 17 0 0 317,625
PRUDENTIAL FINL INC COM 744320102   170,195,649 1,641,072 SH   DFND 17 1,641,072 0 0
PRUDENTIAL FINL INC COM 744320102   4,322,737 41,681 SH   DFND 18 41,681 0 0
PRUDENTIAL FINL INC COM 744320102   24,466 235 SH   DFND 19 0 0 235
PRUDENTIAL FINL INC COM 744320102   9,189,951 88,612 SH   DFND 19 88,612 0 0
PRUDENTIAL FINL INC COM 744320102   482,355 4,651 SH   DFND 21 4,651 0 0
PRUDENTIAL PLC ADR 74435K204   13,410,463 597,348 SH   DFND 1 597,348 0 0
PRUDENTIAL PLC ADR 74435K204   2,913,628 129,783 SH   DFND 4 129,783 0 0
PRUDENTIAL PLC ADR 74435K204   3,929 175 SH   DFND 8 175 0 0
PRUDENTIAL PLC ADR 74435K204   1,954,991 87,082 SH   DFND 9 0 0 87,082
PRUDENTIAL PLC ADR 74435K204   1,181 52 SH   DFND 9 52 0 0
PRUDENTIAL PLC ADR 74435K204   14,474,261 644,733 SH   DFND 17 0 0 644,733
PRUDENTIAL PLC ADR 74435K204   33,563,720 1,495,043 SH   DFND 17 1,495,043 0 0
PRUDENTIAL PLC ADR 74435K204   1,706 76 SH   DFND 18 76 0 0
PRUDENTIAL PLC ADR 74435K204   5,338 237 SH   DFND 19 0 0 237
PSYCHEMEDICS CORP COM NEW 744375205   10,360 3,500 SH   DFND 9 0 0 3,500
PSYCHEMEDICS CORP COM NEW 744375205   5 1 SH   DFND 9 1 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   194,651 138,050 SH   DFND 2 138,050 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   561 398 SH   DFND 4 398 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   608 431 SH   DFND 7 0 431 0
P3 HEALTH PARTNERS INC COM CL A 744413105   1,956 1,387 SH   DFND 17 1,387 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   185,101 3,027 SH   DFND 1 3,027 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,238,811 265,557 SH   DFND 2 265,557 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,585,039 843,582 SH   DFND 4 843,582 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   143,030 2,339 SH   DFND 5 2,339 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   721,081 11,792 SH   DFND 7 0 11,792 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   428,172 7,002 SH   DFND 7 0 0 7,002
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,055,449 17,260 SH   DFND 7 17,260 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   100,347 1,641 SH   DFND 8 0 0 1,641
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   511,520 8,365 SH   DFND 8 8,365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   118,105,999 1,931,414 SH   DFND 9 0 0 1,931,414
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   181,711 2,971 SH   DFND 9 2,971 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,936,717 293,323 SH   DFND 17 0 0 293,323
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   127,505,283 2,085,123 SH   DFND 17 2,085,123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,035,194 33,282 SH   DFND 18 33,282 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,619 140 SH   DFND 19 0 0 140
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,817,699 225,964 SH   DFND 19 225,964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   426,154 6,969 SH   DFND 21 6,969 0 0
PUBLIC STORAGE COM 74460D109   26,840 88 SH   DFND 1 88 0 0
PUBLIC STORAGE COM 74460D109   33,937,960 111,272 SH   DFND 2 111,272 0 0
PUBLIC STORAGE COM 74460D109   145,025,365 475,493 SH   DFND 4 475,493 0 0
PUBLIC STORAGE COM 74460D109   2,704,435 8,867 SH   DFND 5 8,867 0 0
PUBLIC STORAGE COM 74460D109   967,765 3,173 SH   DFND 7 0 3,173 0
PUBLIC STORAGE COM 74460D109   2,293,743 7,520 SH   DFND 7 0 0 7,520
PUBLIC STORAGE COM 74460D109   68,230,330 223,706 SH   DFND 7 223,706 0 0
PUBLIC STORAGE COM 74460D109   141,825 465 SH   DFND 8 0 0 465
PUBLIC STORAGE COM 74460D109   732,915 2,403 SH   DFND 8 2,403 0 0
PUBLIC STORAGE COM 74460D109   48,916,635 160,382 SH   DFND 9 0 0 160,382
PUBLIC STORAGE COM 74460D109   436,397 1,430 SH   DFND 9 1,430 0 0
PUBLIC STORAGE COM 74460D109   26,296,178 86,216 SH   DFND 17 0 0 86,216
PUBLIC STORAGE COM 74460D109   143,224,763 469,589 SH   DFND 17 469,589 0 0
PUBLIC STORAGE COM 74460D109   2,811,490 9,218 SH   DFND 18 9,218 0 0
PUBLIC STORAGE COM 74460D109   168,665 553 SH   DFND 19 0 553 0
PUBLIC STORAGE COM 74460D109   26,264,770 86,114 SH   DFND 21 86,114 0 0
PUBMATIC INC COM CL A 74467Q103   1,446,159 88,667 SH   DFND 2 88,667 0 0
PUBMATIC INC COM CL A 74467Q103   293,678 18,006 SH   DFND 4 18,006 0 0
PUBMATIC INC COM CL A 74467Q103   14,288 876 SH   DFND 7 0 876 0
PUBMATIC INC COM CL A 74467Q103   261 16 SH   DFND 7 16 0 0
PUBMATIC INC COM CL A 74467Q103   123,483 7,571 SH   DFND 9 0 0 7,571
PUBMATIC INC COM CL A 74467Q103   34 2 SH   DFND 9 2 0 0
PUBMATIC INC COM CL A 74467Q103   245 15 SH   DFND 17 0 0 15
PUBMATIC INC COM CL A 74467Q103   77,619 4,759 SH   DFND 17 4,759 0 0
PULMONX CORP COM 745848101   888,407 69,679 SH   DFND 2 69,679 0 0
PULMONX CORP COM 745848101   20,449,470 1,603,880 SH   DFND 4 1,603,880 0 0
PULMONX CORP COM 745848101   9,282 728 SH   DFND 7 0 728 0
PULMONX CORP COM 745848101   153 12 SH   DFND 7 12 0 0
PULMONX CORP COM 745848101   22,376 1,755 SH   DFND 9 0 0 1,755
PULMONX CORP COM 745848101   2,641,086 207,144 SH   DFND 12 207,144 0 0
PULMONX CORP COM 745848101   2,286,075 179,300 SH   DFND 16 179,300 0 0
PULMONX CORP COM 745848101   98,927 7,759 SH   DFND 17 0 0 7,759
PULMONX CORP COM 745848101   2,657,924 208,464 SH   DFND 17 208,464 0 0
PULMATRIX INC COM 74584P301   47 25 SH   DFND 9 0 0 25
PULTE GROUP INC COM 745867101   192,092 1,861 SH   DFND 1 1,861 0 0
PULTE GROUP INC COM 745867101   8,419,449 81,568 SH   DFND 2 81,568 0 0
PULTE GROUP INC COM 745867101   38,969,988 377,543 SH   DFND 4 377,543 0 0
PULTE GROUP INC COM 745867101   146,676 1,421 SH   DFND 5 1,421 0 0
PULTE GROUP INC COM 745867101   464,180 4,497 SH   DFND 7 0 4,497 0
PULTE GROUP INC COM 745867101   2,331,606 22,588 SH   DFND 7 0 0 22,588
PULTE GROUP INC COM 745867101   1,430,836 13,862 SH   DFND 7 13,862 0 0
PULTE GROUP INC COM 745867101   46,458,806 450,095 SH   DFND 9 0 0 450,095
PULTE GROUP INC COM 745867101   1,062 10 SH   DFND 9 10 0 0
PULTE GROUP INC COM 745867101   66,173,016 641,087 SH   DFND 17 0 0 641,087
PULTE GROUP INC COM 745867101   101,525,873 983,587 SH   DFND 17 983,587 0 0
PULTE GROUP INC COM 745867101   13,479,500 130,590 SH   DFND 18 130,590 0 0
PULTE GROUP INC COM 745867101   24,405 236 SH   DFND 19 0 0 236
PULTE GROUP INC COM 745867101   11,314,047 109,611 SH   DFND 19 109,611 0 0
PULTE GROUP INC COM 745867101   23,610,336 228,738 SH   DFND 21 228,738 0 0
PULSE BIOSCIENCES INC COM 74587B101   359,232 29,349 SH   DFND 2 29,349 0 0
PULSE BIOSCIENCES INC COM 74587B101   4,945 404 SH   DFND 4 404 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,726 141 SH   DFND 7 0 141 0
PULSE BIOSCIENCES INC COM 74587B101   182,609 14,919 SH   DFND 9 0 0 14,919
PULSE BIOSCIENCES INC COM 74587B101   7,650 625 SH   DFND 17 625 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   6,127 1,415 SH   DFND 2 1,415 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   203,835 47,075 SH   DFND 4 47,075 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   623,013 143,883 SH   DFND 9 0 0 143,883
PUMA BIOTECHNOLOGY INC COM 74587V107   778,001 179,677 SH   DFND 17 0 0 179,677
PUMA BIOTECHNOLOGY INC COM 74587V107   18,359 4,240 SH   DFND 17 4,240 0 0
PURE CYCLE CORP COM NEW 746228303   362,618 34,634 SH   DFND 2 34,634 0 0
PURE CYCLE CORP COM NEW 746228303   207,819 19,849 SH   DFND 4 19,849 0 0
PURE CYCLE CORP COM NEW 746228303   1,832 175 SH   DFND 7 0 175 0
PURE CYCLE CORP COM NEW 746228303   564,207 53,888 SH   DFND 9 0 0 53,888
PURE CYCLE CORP COM NEW 746228303   728,272 69,558 SH   DFND 17 0 0 69,558
PURE CYCLE CORP COM NEW 746228303   1,049,597 100,248 SH   DFND 17 100,248 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   113 28 SH   DFND 1 28 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,258,234 310,675 SH   DFND 2 310,675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,748,583 431,749 SH   DFND 4 431,749 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   314,794 77,727 SH   DFND 5 77,727 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,470 3,079 SH   DFND 7 0 3,079 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   162 40 SH   DFND 7 40 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   778,981 192,341 SH   DFND 9 0 0 192,341
PURECYCLE TECHNOLOGIES INC COM 74623V103   28,905 7,137 SH   DFND 17 0 0 7,137
PURECYCLE TECHNOLOGIES INC COM 74623V103   117,162 28,929 SH   DFND 17 28,929 0 0
PURE STORAGE INC CL A 74624M102   109,868 3,081 SH   DFND 1 3,081 0 0
PURE STORAGE INC CL A 74624M102   7,732,336 216,835 SH   DFND 2 216,835 0 0
PURE STORAGE INC CL A 74624M102   62,791,412 1,760,836 SH   DFND 4 1,760,836 0 0
PURE STORAGE INC CL A 74624M102   1,605,912 45,034 SH   DFND 5 45,034 0 0
PURE STORAGE INC CL A 74624M102   124,168 3,482 SH   DFND 7 0 3,482 0
PURE STORAGE INC CL A 74624M102   362,591 10,168 SH   DFND 7 0 0 10,168
PURE STORAGE INC CL A 74624M102   131,336 3,683 SH   DFND 7 3,683 0 0
PURE STORAGE INC CL A 74624M102   9,675,414 271,324 SH   DFND 9 0 0 271,324
PURE STORAGE INC CL A 74624M102   49 1 SH   DFND 9 1 0 0
PURE STORAGE INC CL A 74624M102   1,290,357 36,185 SH   DFND 17 0 0 36,185
PURE STORAGE INC CL A 74624M102   13,053,147 366,044 SH   DFND 17 366,044 0 0
PURE STORAGE INC CL A 74624M102   16,790,725 470,856 SH   DFND 18 470,856 0 0
PURE STORAGE INC CL A 74624M102   2,030,480 56,940 SH   DFND 19 56,940 0 0
PURE STORAGE INC CL A 74624M102   46,358,000 1,300,000 SH   DFND 21 1,300,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   63,892 81,913 SH   DFND 4 81,913 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   3,588 4,600 SH   DFND 9 0 0 4,600
PURPLE INNOVATION INC COM 74640Y106   771 749 SH   DFND 1 749 0 0
PURPLE INNOVATION INC COM 74640Y106   180,854 175,586 SH   DFND 2 175,586 0 0
PURPLE INNOVATION INC COM 74640Y106   133,715 129,820 SH   DFND 4 129,820 0 0
PURPLE INNOVATION INC COM 74640Y106   443 430 SH   DFND 7 0 430 0
PURPLE INNOVATION INC COM 74640Y106   1,968 1,911 SH   DFND 9 0 0 1,911
PURPLE INNOVATION INC COM 74640Y106   621 603 SH   DFND 17 603 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   56 1 SH   DFND 9 1 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,859,801 470,362 SH   DFND 9 0 0 470,362
PUTNAM MANAGED MUN INCOME TR COM 746823103   17 2 SH   DFND 9 2 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,603,026 729,139 SH   DFND 9 0 0 729,139
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4 1 SH   DFND 9 1 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,438,398 683,024 SH   DFND 17 0 0 683,024
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   491,198 137,590 SH   DFND 17 137,590 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   598,661 187,668 SH   DFND 9 0 0 187,668
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   5 1 SH   DFND 9 1 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,264,605 221,369 SH   DFND 9 0 0 221,369
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   18 1 SH   DFND 9 1 0 0
QCR HOLDINGS INC COM 74727A104   2,045,518 35,032 SH   DFND 2 35,032 0 0
QCR HOLDINGS INC COM 74727A104   2,108,521 36,111 SH   DFND 4 36,111 0 0
QCR HOLDINGS INC COM 74727A104   19,794 339 SH   DFND 7 0 339 0
QCR HOLDINGS INC COM 74727A104   350 6 SH   DFND 7 6 0 0
QCR HOLDINGS INC COM 74727A104   212,306 3,636 SH   DFND 9 0 0 3,636
QCR HOLDINGS INC COM 74727A104   88 1 SH   DFND 9 1 0 0
QCR HOLDINGS INC COM 74727A104   325,407 5,573 SH   DFND 17 0 0 5,573
QCR HOLDINGS INC COM 74727A104   298,744 5,116 SH   DFND 17 5,116 0 0
QUAD / GRAPHICS INC COM CL A 747301109   306,886 56,621 SH   DFND 2 56,621 0 0
QUAD / GRAPHICS INC COM CL A 747301109   351,498 64,852 SH   DFND 4 64,852 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,561 288 SH   DFND 7 0 288 0
QUAD / GRAPHICS INC COM CL A 747301109   19,788 3,651 SH   DFND 9 0 0 3,651
QUAD / GRAPHICS INC COM CL A 747301109   9 1 SH   DFND 9 1 0 0
QUAD / GRAPHICS INC COM CL A 747301109   2,808 518 SH   DFND 17 0 0 518
QUAD / GRAPHICS INC COM CL A 747301109   78,373 14,460 SH   DFND 17 14,460 0 0
QUAKER HOUGHTON COM 747316107   1,067 5 SH   DFND 1 5 0 0
QUAKER HOUGHTON COM 747316107   5,776,853 27,068 SH   DFND 2 27,068 0 0
QUAKER HOUGHTON COM 747316107   29,477,784 138,121 SH   DFND 4 138,121 0 0
QUAKER HOUGHTON COM 747316107   31,800 149 SH   DFND 7 0 149 0
QUAKER HOUGHTON COM 747316107   1,067 5 SH   DFND 7 0 0 5
QUAKER HOUGHTON COM 747316107   1,067 5 SH   DFND 7 5 0 0
QUAKER HOUGHTON COM 747316107   430,468 2,017 SH   DFND 9 0 0 2,017
QUAKER HOUGHTON COM 747316107   617 2 SH   DFND 9 2 0 0
QUAKER HOUGHTON COM 747316107   14,256,456 66,800 SH   DFND 16 66,800 0 0
QUAKER HOUGHTON COM 747316107   4,541,201 21,278 SH   DFND 17 0 0 21,278
QUAKER HOUGHTON COM 747316107   8,024,627 37,600 SH   DFND 17 37,600 0 0
QUAKER HOUGHTON COM 747316107   1,402,815 6,573 SH   DFND 18 0 0 6,573
QUAKER HOUGHTON COM 747316107   12,087,469 56,637 SH   DFND 18 56,637 0 0
QUAKER HOUGHTON COM 747316107   1,122,164 5,258 SH   DFND 19 0 0 5,258
QUAKER HOUGHTON COM 747316107   79,745,237 373,654 SH   DFND 19 373,654 0 0
QUAKER HOUGHTON COM 747316107   3,890,006 18,227 SH   DFND 21 18,227 0 0
QUAKER HOUGHTON COM 747316107   975,756 4,572 SH   DFND 24 4,572 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5,760 3,200 SH   DFND 9 0 0 3,200
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   40 7 SH   DFND 9 7 0 0
QORVO INC COM 74736K101   21,959 195 SH   DFND 1 195 0 0
QORVO INC COM 74736K101   12,377,641 109,916 SH   DFND 2 109,916 0 0
QORVO INC COM 74736K101   119,092,057 1,057,562 SH   DFND 4 1,057,562 0 0
QORVO INC COM 74736K101   226,008 2,007 SH   DFND 7 0 2,007 0
QORVO INC COM 74736K101   543,456 4,826 SH   DFND 7 0 0 4,826
QORVO INC COM 74736K101   314,069 2,789 SH   DFND 7 2,789 0 0
QORVO INC COM 74736K101   11,324,599 100,564 SH   DFND 9 0 0 100,564
QORVO INC COM 74736K101   221,968 1,971 SH   DFND 9 1,971 0 0
QORVO INC COM 74736K101   14,536,600 129,088 SH   DFND 17 0 0 129,088
QORVO INC COM 74736K101   59,728,288 530,399 SH   DFND 17 530,399 0 0
QORVO INC COM 74736K101   2,203,890 19,571 SH   DFND 19 19,571 0 0
QORVO INC COM 74736K101   1,529,919 13,586 SH   DFND 21 13,586 0 0
Q2 HLDGS INC COM 74736L109   12,789,411 294,619 SH   DFND 2 294,619 0 0
Q2 HLDGS INC COM 74736L109   50,496,639 1,163,249 SH   DFND 4 1,163,249 0 0
Q2 HLDGS INC COM 74736L109   777,430 17,909 SH   DFND 5 17,909 0 0
Q2 HLDGS INC COM 74736L109   51,050 1,176 SH   DFND 7 0 1,176 0
Q2 HLDGS INC COM 74736L109   912 21 SH   DFND 7 21 0 0
Q2 HLDGS INC COM 74736L109   126,844 2,922 SH   DFND 9 0 0 2,922
Q2 HLDGS INC COM 74736L109   46 1 SH   DFND 9 1 0 0
Q2 HLDGS INC COM 74736L109   6,385,611 147,100 SH   DFND 16 147,100 0 0
Q2 HLDGS INC COM 74736L109   2,102,867 48,442 SH   DFND 17 0 0 48,442
Q2 HLDGS INC COM 74736L109   4,682,420 107,865 SH   DFND 17 107,865 0 0
Q2 HLDGS INC COM 74736L109   28,217 650 SH   DFND 18 650 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   97,459 108,000 PRN   DFND 2 108,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   783,279 874,000 PRN   DFND 2 874,000 0 0
QUALCOMM INC COM 747525103   576,061 3,983 SH   DFND 1 3,983 0 0
QUALCOMM INC COM 747525103   124,215,186 858,848 SH   DFND 2 858,848 0 0
QUALCOMM INC COM 747525103   427,731,221 2,957,417 SH   DFND 4 2,957,417 0 0
QUALCOMM INC COM 747525103   201,759 1,395 SH   DFND 5 1,395 0 0
QUALCOMM INC COM 747525103   3,326,779 23,002 SH   DFND 7 0 23,002 0
QUALCOMM INC COM 747525103   6,918,528 47,836 SH   DFND 7 0 0 47,836
QUALCOMM INC COM 747525103   7,231,066 49,997 SH   DFND 7 49,997 0 0
QUALCOMM INC COM 747525103   4,162,596 28,781 SH   DFND 8 0 0 28,781
QUALCOMM INC COM 747525103   761,910 5,268 SH   DFND 8 5,268 0 0
QUALCOMM INC COM 747525103   1,466,514,026 10,139,763 SH   DFND 9 0 0 10,139,763
QUALCOMM INC COM 747525103   554,886 3,836 SH   DFND 9 3,836 0 0
QUALCOMM INC COM 747525103   1,930,232 13,346 SH   DFND 13 0 0 13,346
QUALCOMM INC COM 747525103   309,942 2,143 SH   DFND 14 0 0 2,143
QUALCOMM INC COM 747525103   120,858,270 835,637 SH   DFND 17 0 0 835,637
QUALCOMM INC COM 747525103   553,010,887 3,823,625 SH   DFND 17 3,823,625 0 0
QUALCOMM INC COM 747525103   111,220 769 SH   DFND 18 0 0 769
QUALCOMM INC COM 747525103   93,148,373 644,046 SH   DFND 18 644,046 0 0
QUALCOMM INC COM 747525103   1,236,151 8,546 SH   DFND 19 0 0 8,546
QUALCOMM INC COM 747525103   24,184,016 167,213 SH   DFND 19 167,213 0 0
QUALCOMM INC COM 747525103   233,702,700 1,615,866 SH   DFND 21 1,615,866 0 0
QUALCOMM INC COM 747525103   156,779 1,084 SH   DFND 24 1,084 0 0
QUALYS INC COM 74758T303   257,716 1,313 SH   DFND 1 1,313 0 0
QUALYS INC COM 74758T303   15,712,999 80,054 SH   DFND 2 80,054 0 0
QUALYS INC COM 74758T303   79,054,714 402,765 SH   DFND 4 402,765 0 0
QUALYS INC COM 74758T303   146,621 747 SH   DFND 7 0 747 0
QUALYS INC COM 74758T303   941,359 4,796 SH   DFND 7 0 0 4,796
QUALYS INC COM 74758T303   89,307 455 SH   DFND 7 455 0 0
QUALYS INC COM 74758T303   4,953,618 25,237 SH   DFND 9 0 0 25,237
QUALYS INC COM 74758T303   9,732,838 49,586 SH   DFND 17 0 0 49,586
QUALYS INC COM 74758T303   15,043,998 76,645 SH   DFND 17 76,645 0 0
QUALYS INC COM 74758T303   4,040,228 20,584 SH   DFND 18 20,584 0 0
QUALYS INC COM 74758T303   1,469,156 7,485 SH   DFND 19 7,485 0 0
QUALYS INC COM 74758T303   10,914,542 55,607 SH   DFND 20 0 0 55,607
QUALYS INC COM 74758T303   83,685,352 426,357 SH   DFND 20 426,357 0 0
QUALYS INC COM 74758T303   22,786,145 116,090 SH   DFND 21 116,090 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,855,874 60,709 SH   DFND 2 60,709 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,057,018 198,136 SH   DFND 4 198,136 0 0
QUANEX BLDG PRODS CORP COM 747619104   20,757 679 SH   DFND 7 0 679 0
QUANEX BLDG PRODS CORP COM 747619104   336 11 SH   DFND 7 11 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,915,791 62,669 SH   DFND 9 0 0 62,669
QUANEX BLDG PRODS CORP COM 747619104   45 1 SH   DFND 9 1 0 0
QUANEX BLDG PRODS CORP COM 747619104   4,016,898 131,400 SH   DFND 16 131,400 0 0
QUANEX BLDG PRODS CORP COM 747619104   579,546 18,958 SH   DFND 17 0 0 18,958
QUANEX BLDG PRODS CORP COM 747619104   2,288,256 74,852 SH   DFND 17 74,852 0 0
QUANTA SVCS INC COM 74762E102   127,106 589 SH   DFND 1 589 0 0
QUANTA SVCS INC COM 74762E102   14,731,155 68,263 SH   DFND 2 68,263 0 0
QUANTA SVCS INC COM 74762E102   49,986,401 231,633 SH   DFND 4 231,633 0 0
QUANTA SVCS INC COM 74762E102   362,328 1,679 SH   DFND 7 0 1,679 0
QUANTA SVCS INC COM 74762E102   2,666,502 12,356 SH   DFND 7 0 0 12,356
QUANTA SVCS INC COM 74762E102   1,072,094 4,968 SH   DFND 7 4,968 0 0
QUANTA SVCS INC COM 74762E102   574,244 2,661 SH   DFND 8 0 0 2,661
QUANTA SVCS INC COM 74762E102   3,022,710 14,007 SH   DFND 8 14,007 0 0
QUANTA SVCS INC COM 74762E102   77,919,775 361,074 SH   DFND 9 0 0 361,074
QUANTA SVCS INC COM 74762E102   1,559 7 SH   DFND 9 7 0 0
QUANTA SVCS INC COM 74762E102   18,348,301 85,024 SH   DFND 17 0 0 85,024
QUANTA SVCS INC COM 74762E102   119,471,500 553,621 SH   DFND 17 553,621 0 0
QUANTA SVCS INC COM 74762E102   13,762,861 63,776 SH   DFND 18 63,776 0 0
QUANTA SVCS INC COM 74762E102   8,846,721 40,995 SH   DFND 19 40,995 0 0
QUANTA SVCS INC COM 74762E102   571,654 2,649 SH   DFND 21 2,649 0 0
QUANTUM SI INC COM CL A 74765K105   370,125 184,142 SH   DFND 2 184,142 0 0
QUANTUM SI INC COM CL A 74765K105   33,726 16,779 SH   DFND 4 16,779 0 0
QUANTUM SI INC COM CL A 74765K105   1,783 887 SH   DFND 7 0 887 0
QUANTUM SI INC COM CL A 74765K105   10,754 5,350 SH   DFND 9 0 0 5,350
QUANTUM SI INC COM CL A 74765K105   911 453 SH   DFND 17 0 0 453
QUANTUM SI INC COM CL A 74765K105   71,685 35,664 SH   DFND 17 35,664 0 0
QUANTERIX CORP COM 74766Q101   1,757,634 64,288 SH   DFND 2 64,288 0 0
QUANTERIX CORP COM 74766Q101   4,797,350 175,470 SH   DFND 4 175,470 0 0
QUANTERIX CORP COM 74766Q101   19,548 715 SH   DFND 7 0 715 0
QUANTERIX CORP COM 74766Q101   355 13 SH   DFND 7 13 0 0
QUANTERIX CORP COM 74766Q101   114,336 4,182 SH   DFND 9 0 0 4,182
QUANTERIX CORP COM 74766Q101   1,738,387 63,584 SH   DFND 17 0 0 63,584
QUANTERIX CORP COM 74766Q101   1,138,192 41,631 SH   DFND 17 41,631 0 0
QUANTUM COMPUTING INC COM 74766W108   1,171 1,282 SH   DFND 4 1,282 0 0
QUANTUM COMPUTING INC COM 74766W108   1,735 1,900 SH   DFND 9 0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   79,313 11,412 SH   DFND 1 11,412 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   26,076,122 3,751,960 SH   DFND 2 3,751,960 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,639,637 1,530,883 SH   DFND 4 1,530,883 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   27,529 3,961 SH   DFND 7 0 3,961 0
QUANTUMSCAPE CORP COM CL A 74767V109   26,410 3,800 SH   DFND 7 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109   855 123 SH   DFND 7 123 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,357,016 339,139 SH   DFND 9 0 0 339,139
QUANTUMSCAPE CORP COM CL A 74767V109   592,974 85,320 SH   DFND 9 85,320 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   416,520 59,931 SH   DFND 17 0 0 59,931
QUANTUMSCAPE CORP COM CL A 74767V109   4,344,773 625,147 SH   DFND 17 625,147 0 0
QUDIAN INC ADR 747798106   2,490,053 1,220,614 SH   DFND 2 1,220,614 0 0
QUDIAN INC ADR 747798106   604,005 296,081 SH   DFND 4 296,081 0 0
QUDIAN INC ADR 747798106   204 100 SH   DFND 9 0 0 100
QUDIAN INC ADR 747798106   404 198 SH   DFND 17 0 0 198
QUDIAN INC ADR 747798106   451 221 SH   DFND 17 221 0 0
QUANTUM CORP COM NEW 747906501   802 2,299 SH   DFND 9 0 0 2,299
QUANTUM CORP COM NEW 747906501   1 2 SH   DFND 9 2 0 0
QUANTUM CORP COM NEW 747906501   2,948 8,447 SH   DFND 17 0 0 8,447
QUEST DIAGNOSTICS INC COM 74834L100   32,264 234 SH   DFND 1 234 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,400,789 89,939 SH   DFND 2 89,939 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,092,160 399,566 SH   DFND 4 399,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100   178,555 1,295 SH   DFND 5 1,295 0 0
QUEST DIAGNOSTICS INC COM 74834L100   321,950 2,335 SH   DFND 7 0 2,335 0
QUEST DIAGNOSTICS INC COM 74834L100   631,815 4,582 SH   DFND 7 0 0 4,582
QUEST DIAGNOSTICS INC COM 74834L100   1,998,984 14,498 SH   DFND 7 14,498 0 0
QUEST DIAGNOSTICS INC COM 74834L100   90,301,126 654,925 SH   DFND 9 0 0 654,925
QUEST DIAGNOSTICS INC COM 74834L100   352 2 SH   DFND 9 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100   138 1 SH   DFND 10 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   138 1 SH   DFND 11 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,151,653 80,879 SH   DFND 17 0 0 80,879
QUEST DIAGNOSTICS INC COM 74834L100   79,310,263 575,212 SH   DFND 17 575,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100   485,475 3,521 SH   DFND 18 3,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,850 201 SH   DFND 19 0 0 201
QUEST DIAGNOSTICS INC COM 74834L100   5,237,234 37,984 SH   DFND 19 37,984 0 0
QUEST DIAGNOSTICS INC COM 74834L100   133,192 966 SH   DFND 21 966 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   762 104 SH   DFND 2 104 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,833 250 SH   DFND 9 0 0 250
QUICKLOGIC CORP COM NEW 74837P405   30,381 2,192 SH   DFND 2 2,192 0 0
QUICKLOGIC CORP COM NEW 74837P405   191,323 13,804 SH   DFND 4 13,804 0 0
QUICKLOGIC CORP COM NEW 74837P405   71,310 5,145 SH   DFND 9 0 0 5,145
QUICKLOGIC CORP COM NEW 74837P405   20 1 SH   DFND 9 1 0 0
QUICKLOGIC CORP COM NEW 74837P405   683,797 49,336 SH   DFND 17 0 0 49,336
QUHUO LTD SPON ADS 74841Q209   4,410 3,000 SH   DFND 9 0 0 3,000
QUINSTREET INC COM 74874Q100   1,247,245 97,289 SH   DFND 2 97,289 0 0
QUINSTREET INC COM 74874Q100   16,963,398 1,323,198 SH   DFND 4 1,323,198 0 0
QUINSTREET INC COM 74874Q100   7,871 614 SH   DFND 7 0 614 0
QUINSTREET INC COM 74874Q100   218 17 SH   DFND 7 17 0 0
QUINSTREET INC COM 74874Q100   213,889 16,684 SH   DFND 9 0 0 16,684
QUINSTREET INC COM 74874Q100   175,019 13,652 SH   DFND 17 0 0 13,652
QUINSTREET INC COM 74874Q100   1,865,015 145,477 SH   DFND 17 145,477 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   357,740 70,283 SH   DFND 2 70,283 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   95,438 18,750 SH   DFND 3 18,750 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,036 400 SH   DFND 4 400 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   534 105 SH   DFND 17 0 0 105
QUIPT HOME MEDICAL CORP COM 74880P104   7,095 1,394 SH   DFND 17 1,394 0 0
QURATE RETAIL INC COM SER A 74915M100   1,144 1,307 SH   DFND 1 1,307 0 0
QURATE RETAIL INC COM SER A 74915M100   1,214 1,387 SH   DFND 2 1,387 0 0
QURATE RETAIL INC COM SER A 74915M100   538,038 614,549 SH   DFND 4 614,549 0 0
QURATE RETAIL INC COM SER A 74915M100   82,260 93,958 SH   DFND 9 0 0 93,958
QURATE RETAIL INC COM SER A 74915M100   3 2 SH   DFND 9 2 0 0
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 10 1 0 0
QURATE RETAIL INC COM SER A 74915M100   10,895 12,444 SH   DFND 17 0 0 12,444
QURATE RETAIL INC COM SER A 74915M100   22,717 25,948 SH   DFND 17 25,948 0 0
QURATE RETAIL INC COM SER A 74915M100   13,220 15,100 SH   DFND 18 15,100 0 0
QURATE RETAIL INC COM SER A 74915M100   56,743 64,812 SH   DFND 21 64,812 0 0
QURATE RETAIL INC COM SER B 74915M209   209 32 SH   DFND 1 32 0 0
QURATE RETAIL INC COM SER B 74915M209   10,307 1,576 SH   DFND 2 1,576 0 0
QURATE RETAIL INC COM SER B 74915M209   85 13 SH   DFND 4 13 0 0
QURATE RETAIL INC COM SER B 74915M209   85 13 SH   DFND 7 0 13 0
QURATE RETAIL INC COM SER B 74915M209   2,139 327 SH   DFND 17 327 0 0
RBB BANCORP COM 74930B105   614,154 32,256 SH   DFND 2 32,256 0 0
RBB BANCORP COM 74930B105   6,988 367 SH   DFND 4 367 0 0
RBB BANCORP COM 74930B105   2,723 143 SH   DFND 7 0 143 0
RBB BANCORP COM 74930B105   210,316 11,046 SH   DFND 9 0 0 11,046
RBB BANCORP COM 74930B105   29 1 SH   DFND 9 1 0 0
RBB BANCORP COM 74930B105   276,480 14,521 SH   DFND 17 0 0 14,521
RBB BANCORP COM 74930B105   2,091,795 109,863 SH   DFND 17 109,863 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   112,736,117 2,261,053 SH   DFND 9 0 0 2,261,053
RBB FD INC US TREAS 3 MNTH 74933W452   189 3 SH   DFND 9 3 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   71 1 SH   DFND 9 1 0 0
RBB FD INC US TREASY 2 YR 74933W486   5,350,126 110,677 SH   DFND 9 0 0 110,677
RBB FD INC US TREASY 2 YR 74933W486   98 2 SH   DFND 9 2 0 0
RBB FD INC US TREAS 5 YR NT 74933W510   49 1 SH   DFND 9 1 0 0
RBB FD INC US TREASR 10 YR 74933W536   64 1 SH   DFND 9 1 0 0
RBB FD INC US TREAS 20YR BD 74933W544   48 1 SH   DFND 9 1 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   370,961 8,308 SH   DFND 9 0 0 8,308
RBB FD INC MOTLEY FOL ETF 74933W601   14,601 327 SH   DFND 17 327 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   47,942 1,894 SH   DFND 9 0 0 1,894
RBB FD INC MOTLEY FOOL GBL 74933W635   289,884 10,420 SH   DFND 9 0 0 10,420
RBB FD INC MOTLEY FOOL GBL 74933W635   47 1 SH   DFND 9 1 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   1,034 50 SH   DFND 9 0 0 50
RBB FD INC MOTLEY FOOL CAPI 74933W643   34 1 SH   DFND 9 1 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   24 1 SH   DFND 9 1 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   68,310 2,228 SH   DFND 9 0 0 2,228
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,426,247 21,525 SH   DFND 2 21,525 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   208,918 3,153 SH   DFND 4 3,153 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,837 73 SH   DFND 7 0 73 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   199 3 SH   DFND 7 3 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   45,786 691 SH   DFND 9 0 0 691
RCI HOSPITALITY HLDGS INC COM 74934Q108   137 2 SH   DFND 9 2 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,070 61 SH   DFND 17 0 0 61
RCI HOSPITALITY HLDGS INC COM 74934Q108   92,565 1,397 SH   DFND 17 1,397 0 0
RB GLOBAL INC COM 74935Q107   4,284,840 64,058 SH   DFND 1 64,058 0 0
RB GLOBAL INC COM 74935Q107   1,068,702 15,977 SH   DFND 2 15,977 0 0
RB GLOBAL INC COM 74935Q107   1,714,792 25,636 SH   DFND 3 25,636 0 0
RB GLOBAL INC COM 74935Q107   82,074 1,227 SH   DFND 4 1,227 0 0
RB GLOBAL INC COM 74935Q107   1,512,995 22,619 SH   DFND 9 0 0 22,619
RB GLOBAL INC COM 74935Q107   291 4 SH   DFND 9 4 0 0
RB GLOBAL INC COM 74935Q107   9,967,394 149,011 SH   DFND 17 0 0 149,011
RB GLOBAL INC COM 74935Q107   11,086,853 165,747 SH   DFND 17 165,747 0 0
RB GLOBAL INC COM 74935Q107   351,507 5,255 SH   DFND 18 5,255 0 0
RB GLOBAL INC COM 74935Q107   996 14 SH   DFND 20 0 0 14
RB GLOBAL INC COM 74935Q107   10,836 162 SH   DFND 21 162 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   10,454 360 SH   DFND 4 360 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   3,097,377 106,659 SH   DFND 9 0 0 106,659
RCM TECHNOLOGIES INC COM NEW 749360400   1,888 65 SH   DFND 17 65 0 0
REV GROUP INC COM 749527107   1,057,421 58,196 SH   DFND 2 58,196 0 0
REV GROUP INC COM 749527107   3,671,539 202,066 SH   DFND 4 202,066 0 0
REV GROUP INC COM 749527107   11,611 639 SH   DFND 7 0 639 0
REV GROUP INC COM 749527107   164 9 SH   DFND 7 9 0 0
REV GROUP INC COM 749527107   85,399 4,700 SH   DFND 9 0 0 4,700
REV GROUP INC COM 749527107   37 2 SH   DFND 9 2 0 0
REV GROUP INC COM 749527107   308,382 16,972 SH   DFND 17 0 0 16,972
REV GROUP INC COM 749527107   784,842 43,194 SH   DFND 17 43,194 0 0
RF INDS LTD COM PAR $0.01 749552105   8,968 2,950 SH   DFND 9 0 0 2,950
RF INDS LTD COM PAR $0.01 749552105   4 1 SH   DFND 9 1 0 0
RGC RES INC COM 74955L103   285,167 14,020 SH   DFND 2 14,020 0 0
RGC RES INC COM 74955L103   4,434 218 SH   DFND 4 218 0 0
RGC RES INC COM 74955L103   1,424 70 SH   DFND 7 0 70 0
RGC RES INC COM 74955L103   205,475 10,102 SH   DFND 9 0 0 10,102
RGC RES INC COM 74955L103   30 1 SH   DFND 9 1 0 0
RGC RES INC COM 74955L103   35,900 1,765 SH   DFND 17 0 0 1,765
RGC RES INC COM 74955L103   272,719 13,408 SH   DFND 17 13,408 0 0
RLI CORP COM 749607107   133 1 SH   DFND 1 1 0 0
RLI CORP COM 749607107   1,819,484 13,668 SH   DFND 2 13,668 0 0
RLI CORP COM 749607107   8,112,599 60,942 SH   DFND 4 60,942 0 0
RLI CORP COM 749607107   64,430 484 SH   DFND 7 0 484 0
RLI CORP COM 749607107   70,420 529 SH   DFND 7 529 0 0
RLI CORP COM 749607107   10,911,980 81,971 SH   DFND 9 0 0 81,971
RLI CORP COM 749607107   349 2 SH   DFND 9 2 0 0
RLI CORP COM 749607107   987,510 7,418 SH   DFND 17 0 0 7,418
RLI CORP COM 749607107   14,307,114 107,475 SH   DFND 17 107,475 0 0
RLI CORP COM 749607107   1,135,293 8,528 SH   DFND 18 0 0 8,528
RLI CORP COM 749607107   10,333,573 77,626 SH   DFND 18 77,626 0 0
RLI CORP COM 749607107   836,001 6,280 SH   DFND 19 0 0 6,280
RLI CORP COM 749607107   59,136,829 444,237 SH   DFND 19 444,237 0 0
RLI CORP COM 749607107   4,138,435 31,088 SH   DFND 20 0 0 31,088
RLI CORP COM 749607107   34,852,946 261,816 SH   DFND 20 261,816 0 0
RLI CORP COM 749607107   3,169,853 23,812 SH   DFND 21 23,812 0 0
RLI CORP COM 749607107   775,823 5,828 SH   DFND 24 5,828 0 0
RLJ LODGING TR COM 74965L101   3,356,397 286,382 SH   DFND 2 286,382 0 0
RLJ LODGING TR COM 74965L101   2,798,490 238,779 SH   DFND 4 238,779 0 0
RLJ LODGING TR COM 74965L101   37,539 3,203 SH   DFND 7 0 3,203 0
RLJ LODGING TR COM 74965L101   668 57 SH   DFND 7 57 0 0
RLJ LODGING TR COM 74965L101   59,538 5,080 SH   DFND 9 0 0 5,080
RLJ LODGING TR COM 74965L101   27 2 SH   DFND 9 2 0 0
RLJ LODGING TR COM 74965L101   1,910,223 162,988 SH   DFND 17 0 0 162,988
RLJ LODGING TR COM 74965L101   3,396,359 289,791 SH   DFND 17 289,791 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   20,086 798 SH   DFND 2 798 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   342,262 13,598 SH   DFND 9 0 0 13,598
RLJ LODGING TR CUM CONV PFD A 74965L200   26 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   1,264,157 173,648 SH   DFND 2 173,648 0 0
RPC INC COM 749660106   3,323,386 456,509 SH   DFND 4 456,509 0 0
RPC INC COM 749660106   13,963 1,918 SH   DFND 7 0 1,918 0
RPC INC COM 749660106   262 36 SH   DFND 7 36 0 0
RPC INC COM 749660106   890,264 122,289 SH   DFND 9 0 0 122,289
RPC INC COM 749660106   12 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   285,749 39,251 SH   DFND 17 0 0 39,251
RPC INC COM 749660106   3,901,458 535,914 SH   DFND 17 535,914 0 0
RMR GROUP INC CL A 74967R106   808,366 28,635 SH   DFND 2 28,635 0 0
RMR GROUP INC CL A 74967R106   503,990 17,853 SH   DFND 4 17,853 0 0
RMR GROUP INC CL A 74967R106   8,949 317 SH   DFND 7 0 317 0
RMR GROUP INC CL A 74967R106   141 5 SH   DFND 7 5 0 0
RMR GROUP INC CL A 74967R106   48,273 1,710 SH   DFND 9 0 0 1,710
RMR GROUP INC CL A 74967R106   52 1 SH   DFND 9 1 0 0
RMR GROUP INC CL A 74967R106   98,579 3,492 SH   DFND 17 0 0 3,492
RMR GROUP INC CL A 74967R106   767,973 27,204 SH   DFND 17 27,204 0 0
RH COM 74967X103   4,081 14 SH   DFND 1 14 0 0
RH COM 74967X103   4,276,303 14,671 SH   DFND 2 14,671 0 0
RH COM 74967X103   23,812,167 81,694 SH   DFND 4 81,694 0 0
RH COM 74967X103   587,915 2,017 SH   DFND 5 2,017 0 0
RH COM 74967X103   50,426 173 SH   DFND 7 0 173 0
RH COM 74967X103   387,090 1,328 SH   DFND 7 0 0 1,328
RH COM 74967X103   6,926,440 23,763 SH   DFND 7 23,763 0 0
RH COM 74967X103   19,516,335 66,956 SH   DFND 9 0 0 66,956
RH COM 74967X103   498 1 SH   DFND 9 1 0 0
RH COM 74967X103   1,040,875 3,571 SH   DFND 17 0 0 3,571
RH COM 74967X103   9,639,245 33,070 SH   DFND 17 33,070 0 0
RH COM 74967X103   301,223 1,033 SH   DFND 18 0 0 1,033
RH COM 74967X103   2,642,266 9,065 SH   DFND 18 9,065 0 0
RH COM 74967X103   213,075 731 SH   DFND 19 0 0 731
RH COM 74967X103   16,776,132 57,555 SH   DFND 19 57,555 0 0
RH COM 74967X103   930,696 3,193 SH   DFND 21 3,193 0 0
RH COM 74967X103   206,659 709 SH   DFND 24 709 0 0
RPM INTL INC COM 749685103   6,921 62 SH   DFND 1 62 0 0
RPM INTL INC COM 749685103   5,365,496 48,065 SH   DFND 2 48,065 0 0
RPM INTL INC COM 749685103   48,245,258 432,189 SH   DFND 4 432,189 0 0
RPM INTL INC COM 749685103   170,012 1,523 SH   DFND 7 0 1,523 0
RPM INTL INC COM 749685103   428,324 3,837 SH   DFND 7 0 0 3,837
RPM INTL INC COM 749685103   234,200 2,098 SH   DFND 7 2,098 0 0
RPM INTL INC COM 749685103   41,117,291 368,335 SH   DFND 9 0 0 368,335
RPM INTL INC COM 749685103   537 4 SH   DFND 9 4 0 0
RPM INTL INC COM 749685103   3,293,534 29,504 SH   DFND 17 0 0 29,504
RPM INTL INC COM 749685103   50,316,114 450,740 SH   DFND 17 450,740 0 0
RPM INTL INC COM 749685103   1,571,862 14,081 SH   DFND 18 14,081 0 0
RPM INTL INC COM 749685103   9,936,114 89,009 SH   DFND 20 0 0 89,009
RPM INTL INC COM 749685103   371,874,582 3,331,314 SH   DFND 20 3,331,314 0 0
RPM INTL INC COM 749685103   465,944 4,174 SH   DFND 21 4,174 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   410 205 SH   DFND 1 205 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   39,926 19,963 SH   DFND 2 19,963 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   26,649,348 13,324,674 SH   DFND 4 13,324,674 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,992 2,996 SH   DFND 9 0 0 2,996
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7 3 SH   DFND 9 3 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,448,600 2,224,300 SH   DFND 16 2,224,300 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   122,696 61,348 SH   DFND 17 61,348 0 0
RPT REALTY SH BEN INT 74971D101   34,230 2,668 SH   DFND 2 2,668 0 0
RPT REALTY SH BEN INT 74971D101   634,264 49,436 SH   DFND 4 49,436 0 0
RPT REALTY SH BEN INT 74971D101   13,035 1,016 SH   DFND 7 0 1,016 0
RPT REALTY SH BEN INT 74971D101   411 32 SH   DFND 7 32 0 0
RPT REALTY SH BEN INT 74971D101   56,080 4,371 SH   DFND 9 0 0 4,371
RPT REALTY SH BEN INT 74971D101   21 1 SH   DFND 9 1 0 0
RPT REALTY SH BEN INT 74971D101   823,863 64,213 SH   DFND 17 0 0 64,213
RPT REALTY SH BEN INT 74971D101   4,142,177 322,850 SH   DFND 17 322,850 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   72,422 1,267 SH   DFND 9 0 0 1,267
RPT REALTY 7.25 PFD D CONV 74971D200   70 1 SH   DFND 9 1 0 0
RXO INC COMMON STOCK 74982T103   5,509,038 236,846 SH   DFND 2 236,846 0 0
RXO INC COMMON STOCK 74982T103   10,520,568 452,303 SH   DFND 4 452,303 0 0
RXO INC COMMON STOCK 74982T103   32,099 1,380 SH   DFND 7 0 1,380 0
RXO INC COMMON STOCK 74982T103   1,000 43 SH   DFND 7 43 0 0
RXO INC COMMON STOCK 74982T103   1,753,013 75,366 SH   DFND 9 0 0 75,366
RXO INC COMMON STOCK 74982T103   24 1 SH   DFND 9 1 0 0
RXO INC COMMON STOCK 74982T103   1,885,595 81,066 SH   DFND 17 0 0 81,066
RXO INC COMMON STOCK 74982T103   5,837,364 250,961 SH   DFND 17 250,961 0 0
RXO INC COMMON STOCK 74982T103   1,422,419 61,153 SH   DFND 18 61,153 0 0
RXO INC COMMON STOCK 74982T103   1,569,073 67,458 SH   DFND 21 67,458 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   786 393 SH   DFND 1 393 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   347,748 173,874 SH   DFND 2 173,874 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,049,202 524,601 SH   DFND 4 524,601 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,180 590 SH   DFND 7 0 590 0
RACKSPACE TECHNOLOGY INC COM 750102105   28 14 SH   DFND 7 14 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   44,004 22,002 SH   DFND 9 0 0 22,002
RACKSPACE TECHNOLOGY INC COM 750102105   1,834 917 SH   DFND 17 0 0 917
RACKSPACE TECHNOLOGY INC COM 750102105   124,244 62,122 SH   DFND 17 62,122 0 0
RADIAN GROUP INC COM 750236101   4,796 168 SH   DFND 1 168 0 0
RADIAN GROUP INC COM 750236101   8,377,969 293,449 SH   DFND 2 293,449 0 0
RADIAN GROUP INC COM 750236101   49,983,570 1,750,738 SH   DFND 4 1,750,738 0 0
RADIAN GROUP INC COM 750236101   497,684 17,432 SH   DFND 7 0 17,432 0
RADIAN GROUP INC COM 750236101   83,652 2,930 SH   DFND 7 0 0 2,930
RADIAN GROUP INC COM 750236101   62,353 2,184 SH   DFND 7 2,184 0 0
RADIAN GROUP INC COM 750236101   9,370,196 328,203 SH   DFND 9 0 0 328,203
RADIAN GROUP INC COM 750236101   218 7 SH   DFND 9 7 0 0
RADIAN GROUP INC COM 750236101   945,005 33,100 SH   DFND 16 33,100 0 0
RADIAN GROUP INC COM 750236101   7,280,784 255,018 SH   DFND 17 0 0 255,018
RADIAN GROUP INC COM 750236101   9,901,801 346,823 SH   DFND 17 346,823 0 0
RADIAN GROUP INC COM 750236101   1,817,693 63,667 SH   DFND 19 63,667 0 0
RADIANT LOGISTICS INC COM 75025X100   438,791 66,083 SH   DFND 2 66,083 0 0
RADIANT LOGISTICS INC COM 75025X100   430,259 64,798 SH   DFND 4 64,798 0 0
RADIANT LOGISTICS INC COM 75025X100   2,185 329 SH   DFND 7 0 329 0
RADIANT LOGISTICS INC COM 75025X100   7,636 1,150 SH   DFND 9 0 0 1,150
RADIANT LOGISTICS INC COM 75025X100   184,346 27,763 SH   DFND 17 0 0 27,763
RADIANT LOGISTICS INC COM 75025X100   329,178 49,575 SH   DFND 17 49,575 0 0
RADNET INC COM 750491102   3,852,551 110,801 SH   DFND 2 110,801 0 0
RADNET INC COM 750491102   7,355,906 211,559 SH   DFND 4 211,559 0 0
RADNET INC COM 750491102   24,930 717 SH   DFND 7 0 717 0
RADNET INC COM 750491102   765 22 SH   DFND 7 22 0 0
RADNET INC COM 750491102   1,007,252 28,969 SH   DFND 9 0 0 28,969
RADNET INC COM 750491102   1,654,252 47,577 SH   DFND 17 0 0 47,577
RADNET INC COM 750491102   4,401,291 126,583 SH   DFND 17 126,583 0 0
RAFAEL HLDGS INC COM CL B 75062E106   130 71 SH   DFND 2 71 0 0
RAFAEL HLDGS INC COM CL B 75062E106   8,109 4,431 SH   DFND 9 0 0 4,431
RAFAEL HLDGS INC COM CL B 75062E106   1,746 954 SH   DFND 17 954 0 0
RAIN ONCOLOGY INC COM 75082Q105   500 417 SH   DFND 1 417 0 0
RAIN ONCOLOGY INC COM 75082Q105   40,705 33,921 SH   DFND 2 33,921 0 0
RAIN ONCOLOGY INC COM 75082Q105   7,336 6,113 SH   DFND 4 6,113 0 0
RAIN ONCOLOGY INC COM 75082Q105   218 182 SH   DFND 7 0 182 0
RAIN ONCOLOGY INC COM 75082Q105   3,272 2,727 SH   DFND 9 0 0 2,727
RAIN ONCOLOGY INC COM 75082Q105   3,800 3,167 SH   DFND 17 3,167 0 0
RAMBUS INC DEL COM 750917106   495,768 7,264 SH   DFND 1 7,264 0 0
RAMBUS INC DEL COM 750917106   17,898,153 262,244 SH   DFND 2 262,244 0 0
RAMBUS INC DEL COM 750917106   13,473,574 197,415 SH   DFND 4 197,415 0 0
RAMBUS INC DEL COM 750917106   88,452 1,296 SH   DFND 7 0 1,296 0
RAMBUS INC DEL COM 750917106   93,161 1,365 SH   DFND 7 1,365 0 0
RAMBUS INC DEL COM 750917106   5,448,261 79,828 SH   DFND 9 0 0 79,828
RAMBUS INC DEL COM 750917106   8,278,691 121,299 SH   DFND 17 0 0 121,299
RAMBUS INC DEL COM 750917106   18,140,168 265,790 SH   DFND 17 265,790 0 0
RAMBUS INC DEL COM 750917106   806,783 11,821 SH   DFND 18 11,821 0 0
RAMBUS INC DEL COM 750917106   1,506,073 22,067 SH   DFND 19 22,067 0 0
RALLYBIO CORP COM 75120L100   147,463 61,700 SH   DFND 2 61,700 0 0
RALLYBIO CORP COM 75120L100   88,793 37,152 SH   DFND 4 37,152 0 0
RALLYBIO CORP COM 75120L100   638 267 SH   DFND 7 0 267 0
RALPH LAUREN CORP CL A 751212101   123,868 859 SH   DFND 1 859 0 0
RALPH LAUREN CORP CL A 751212101   3,471,182 24,072 SH   DFND 2 24,072 0 0
RALPH LAUREN CORP CL A 751212101   12,109,339 83,976 SH   DFND 4 83,976 0 0
RALPH LAUREN CORP CL A 751212101   664,762 4,610 SH   DFND 5 4,610 0 0
RALPH LAUREN CORP CL A 751212101   117,956 818 SH   DFND 7 0 818 0
RALPH LAUREN CORP CL A 751212101   6,777 47 SH   DFND 7 0 0 47
RALPH LAUREN CORP CL A 751212101   93,730 650 SH   DFND 7 650 0 0
RALPH LAUREN CORP CL A 751212101   5,511,085 38,218 SH   DFND 9 0 0 38,218
RALPH LAUREN CORP CL A 751212101   242,363 1,680 SH   DFND 9 1,680 0 0
RALPH LAUREN CORP CL A 751212101   3,302,111 22,899 SH   DFND 17 0 0 22,899
RALPH LAUREN CORP CL A 751212101   21,421,810 148,556 SH   DFND 17 148,556 0 0
RALPH LAUREN CORP CL A 751212101   3,172 22 SH   DFND 18 22 0 0
RALPH LAUREN CORP CL A 751212101   12,617 87 SH   DFND 19 0 0 87
RALPH LAUREN CORP CL A 751212101   2,180,304 15,120 SH   DFND 19 15,120 0 0
RAMACO RES INC COM CL B 75134P501   109,781 8,248 SH   DFND 2 8,248 0 0
RAMACO RES INC COM CL B 75134P501   9,983 750 SH   DFND 4 750 0 0
RAMACO RES INC COM CL B 75134P501   506 38 SH   DFND 7 0 38 0
RAMACO RES INC COM CL B 75134P501   13 1 SH   DFND 7 1 0 0
RAMACO RES INC COM CL B 75134P501   27,498 2,066 SH   DFND 9 0 0 2,066
RAMACO RES INC COM CL B 75134P501   9,264 696 SH   DFND 17 0 0 696
RAMACO RES INC COM CL B 75134P501   32,050 2,408 SH   DFND 17 2,408 0 0
RAMACO RES INC COM CL A 75134P600   702,679 40,901 SH   DFND 2 40,901 0 0
RAMACO RES INC COM CL A 75134P600   7,231,114 420,903 SH   DFND 4 420,903 0 0
RAMACO RES INC COM CL A 75134P600   9,191 535 SH   DFND 7 0 535 0
RAMACO RES INC COM CL A 75134P600   137 8 SH   DFND 7 8 0 0
RAMACO RES INC COM CL A 75134P600   5,065,368 294,841 SH   DFND 9 0 0 294,841
RAMACO RES INC COM CL A 75134P600   4,604,240 268,000 SH   DFND 16 268,000 0 0
RAMACO RES INC COM CL A 75134P600   962,527 56,026 SH   DFND 17 0 0 56,026
RAMACO RES INC COM CL A 75134P600   203,205 11,828 SH   DFND 17 11,828 0 0
RAND CAP CORP COM NEW 752185207   18 1 SH   DFND 9 1 0 0
RANGE RES CORP COM 75281A109   13,273,636 436,059 SH   DFND 2 436,059 0 0
RANGE RES CORP COM 75281A109   10,867,932 357,028 SH   DFND 4 357,028 0 0
RANGE RES CORP COM 75281A109   1,961,310 64,432 SH   DFND 5 64,432 0 0
RANGE RES CORP COM 75281A109   150,708 4,951 SH   DFND 7 0 4,951 0
RANGE RES CORP COM 75281A109   3,198,605 105,079 SH   DFND 7 105,079 0 0
RANGE RES CORP COM 75281A109   2,471,211 81,183 SH   DFND 9 0 0 81,183
RANGE RES CORP COM 75281A109   425 13 SH   DFND 9 13 0 0
RANGE RES CORP COM 75281A109   2,520,005 82,785 SH   DFND 17 0 0 82,785
RANGE RES CORP COM 75281A109   23,901,368 785,196 SH   DFND 17 785,196 0 0
RANGE RES CORP COM 75281A109   1,385,811 45,526 SH   DFND 18 45,526 0 0
RANGE RES CORP COM 75281A109   21,296,768 699,631 SH   DFND 21 699,631 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   288,128 28,165 SH   DFND 2 28,165 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   623,682 60,966 SH   DFND 4 60,966 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,309 128 SH   DFND 7 0 128 0
RANGER ENERGY SVCS INC COM CL A 75282U104   44,470 4,347 SH   DFND 9 0 0 4,347
RANGER ENERGY SVCS INC COM CL A 75282U104   13 1 SH   DFND 9 1 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   67,244 6,573 SH   DFND 17 0 0 6,573
RANGER ENERGY SVCS INC COM CL A 75282U104   320,299 31,309 SH   DFND 17 31,309 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   17,264 5,200 SH   DFND 9 0 0 5,200
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   3 1 SH   DFND 9 1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   470,250 80,799 SH   DFND 2 80,799 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   83,494 14,346 SH   DFND 4 14,346 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,273 906 SH   DFND 7 0 906 0
RANPAK HOLDINGS CORP COM CL A 75321W103   70 12 SH   DFND 7 12 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   39,553 6,796 SH   DFND 9 0 0 6,796
RANPAK HOLDINGS CORP COM CL A 75321W103   6 1 SH   DFND 9 1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,342,267 230,630 SH   DFND 17 0 0 230,630
RANPAK HOLDINGS CORP COM CL A 75321W103   1,033,265 177,537 SH   DFND 17 177,537 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   7,877 10,644 SH   DFND 9 0 0 10,644
RAPID7 INC COM 753422104   331,466 5,805 SH   DFND 1 5,805 0 0
RAPID7 INC COM 753422104   6,878,437 120,463 SH   DFND 2 120,463 0 0
RAPID7 INC COM 753422104   4,424,850 77,493 SH   DFND 4 77,493 0 0
RAPID7 INC COM 753422104   71,090 1,245 SH   DFND 7 0 1,245 0
RAPID7 INC COM 753422104   1,256 22 SH   DFND 7 22 0 0
RAPID7 INC COM 753422104   373,749 6,545 SH   DFND 9 0 0 6,545
RAPID7 INC COM 753422104   75 1 SH   DFND 9 1 0 0
RAPID7 INC COM 753422104   966,360 16,924 SH   DFND 17 0 0 16,924
RAPID7 INC COM 753422104   8,460,564 148,171 SH   DFND 17 148,171 0 0
RAPID7 INC COM 753422104   1,613,189 28,252 SH   DFND 18 28,252 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,296 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   5,521,374 6,165,000 PRN   DFND 2 6,165,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,183,858 3,555,000 PRN   DFND 7 3,555,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,687 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   156,730 175,000 PRN   DFND 18 175,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   582,140 650,000 PRN   DFND 19 650,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   752,304 840,000 PRN   DFND 21 840,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   3,141,289 126,410 SH   DFND 2 126,410 0 0
RAPT THERAPEUTICS INC COM 75382E109   18,753,649 754,674 SH   DFND 4 754,674 0 0
RAPT THERAPEUTICS INC COM 75382E109   12,773 514 SH   DFND 7 0 514 0
RAPT THERAPEUTICS INC COM 75382E109   174 7 SH   DFND 7 7 0 0
RAPT THERAPEUTICS INC COM 75382E109   5,194 209 SH   DFND 9 0 0 209
RAPT THERAPEUTICS INC COM 75382E109   4,000,850 161,000 SH   DFND 16 161,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   845 34 SH   DFND 17 0 0 34
RAPT THERAPEUTICS INC COM 75382E109   61,802 2,487 SH   DFND 17 2,487 0 0
RAVE RESTAURANT GROUP INC COM 754198109   29,548 13,250 SH   DFND 9 0 0 13,250
RAYMOND JAMES FINL INC COM 754730109   112 1 SH   DFND 1 1 0 0
RAYMOND JAMES FINL INC COM 754730109   9,838,091 88,234 SH   DFND 2 88,234 0 0
RAYMOND JAMES FINL INC COM 754730109   41,580,357 372,918 SH   DFND 4 372,918 0 0
RAYMOND JAMES FINL INC COM 754730109   440,091 3,947 SH   DFND 7 0 3,947 0
RAYMOND JAMES FINL INC COM 754730109   3,572,314 32,038 SH   DFND 7 0 0 32,038
RAYMOND JAMES FINL INC COM 754730109   652,052 5,848 SH   DFND 7 5,848 0 0
RAYMOND JAMES FINL INC COM 754730109   23,153,357 207,653 SH   DFND 9 0 0 207,653
RAYMOND JAMES FINL INC COM 754730109   262 2 SH   DFND 9 2 0 0
RAYMOND JAMES FINL INC COM 754730109   112 1 SH   DFND 11 1 0 0
RAYMOND JAMES FINL INC COM 754730109   13,164,767 118,069 SH   DFND 17 0 0 118,069
RAYMOND JAMES FINL INC COM 754730109   65,175,887 584,537 SH   DFND 17 584,537 0 0
RAYMOND JAMES FINL INC COM 754730109   413,665 3,710 SH   DFND 18 0 0 3,710
RAYMOND JAMES FINL INC COM 754730109   9,608,067 86,171 SH   DFND 18 86,171 0 0
RAYMOND JAMES FINL INC COM 754730109   763,039 6,843 SH   DFND 19 0 0 6,843
RAYMOND JAMES FINL INC COM 754730109   8,589,180 77,033 SH   DFND 19 77,033 0 0
RAYMOND JAMES FINL INC COM 754730109   12,657,480 113,520 SH   DFND 21 113,520 0 0
RAYONIER INC COM 754907103   8,119 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103   2,565,454 76,787 SH   DFND 2 76,787 0 0
RAYONIER INC COM 754907103   3,970,211 118,833 SH   DFND 4 118,833 0 0
RAYONIER INC COM 754907103   56,095 1,679 SH   DFND 7 0 1,679 0
RAYONIER INC COM 754907103   189,034 5,658 SH   DFND 7 5,658 0 0
RAYONIER INC COM 754907103   1,443,746 43,213 SH   DFND 9 0 0 43,213
RAYONIER INC COM 754907103   83 2 SH   DFND 9 2 0 0
RAYONIER INC COM 754907103   8,119 243 SH   DFND 10 243 0 0
RAYONIER INC COM 754907103   816,079 24,426 SH   DFND 17 0 0 24,426
RAYONIER INC COM 754907103   7,553,487 226,084 SH   DFND 17 226,084 0 0
RAYONIER INC COM 754907103   5,386,327 161,219 SH   DFND 18 161,219 0 0
RAYONIER INC COM 754907103   37,352 1,118 SH   DFND 19 0 1,118 0
RAYONIER ADVANCED MATLS INC COM 75508B104   633,590 156,442 SH   DFND 2 156,442 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   865,878 213,797 SH   DFND 4 213,797 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,264 559 SH   DFND 7 0 559 0
RAYONIER ADVANCED MATLS INC COM 75508B104   51,573 12,734 SH   DFND 9 0 0 12,734
RAYONIER ADVANCED MATLS INC COM 75508B104   9 2 SH   DFND 9 2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   83,321 20,573 SH   DFND 17 0 0 20,573
RAYONIER ADVANCED MATLS INC COM 75508B104   136,436 33,688 SH   DFND 17 33,688 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   134 33 SH   DFND 18 33 0 0
RTX CORPORATION COM 75513E101   789,570 9,384 SH   DFND 1 9,384 0 0
RTX CORPORATION COM 75513E101   112,926,986 1,342,132 SH   DFND 2 1,342,132 0 0
RTX CORPORATION COM 75513E101   2,187,881,818 26,002,874 SH   DFND 4 26,002,874 0 0
RTX CORPORATION COM 75513E101   70,762 841 SH   DFND 5 841 0 0
RTX CORPORATION COM 75513E101   2,937,664 34,914 SH   DFND 7 0 34,914 0
RTX CORPORATION COM 75513E101   5,106,713 60,693 SH   DFND 7 0 0 60,693
RTX CORPORATION COM 75513E101   4,537,838 53,932 SH   DFND 7 53,932 0 0
RTX CORPORATION COM 75513E101   187,212 2,225 SH   DFND 8 0 0 2,225
RTX CORPORATION COM 75513E101   2,963,747 35,224 SH   DFND 8 35,224 0 0
RTX CORPORATION COM 75513E101   1,468,325,687 17,450,982 SH   DFND 9 0 0 17,450,982
RTX CORPORATION COM 75513E101   6,989,303 83,067 SH   DFND 9 83,067 0 0
RTX CORPORATION COM 75513E101   1,174,763 13,962 SH   DFND 14 0 0 13,962
RTX CORPORATION COM 75513E101   124,591,470 1,480,763 SH   DFND 17 0 0 1,480,763
RTX CORPORATION COM 75513E101   399,594,025 4,749,156 SH   DFND 17 4,749,156 0 0
RTX CORPORATION COM 75513E101   20,393,807 242,379 SH   DFND 18 242,379 0 0
RTX CORPORATION COM 75513E101   138,773,280 1,649,314 SH   DFND 21 1,649,314 0 0
RBC BEARINGS INC COM 75524B104   1,989,387 6,983 SH   DFND 2 6,983 0 0
RBC BEARINGS INC COM 75524B104   15,730,486 55,216 SH   DFND 4 55,216 0 0
RBC BEARINGS INC COM 75524B104   97,717 343 SH   DFND 7 0 343 0
RBC BEARINGS INC COM 75524B104   9,686 34 SH   DFND 7 0 0 34
RBC BEARINGS INC COM 75524B104   3,134 11 SH   DFND 7 11 0 0
RBC BEARINGS INC COM 75524B104   6,058,443 21,265 SH   DFND 9 0 0 21,265
RBC BEARINGS INC COM 75524B104   556 1 SH   DFND 9 1 0 0
RBC BEARINGS INC COM 75524B104   4,184,322 14,687 SH   DFND 17 0 0 14,687
RBC BEARINGS INC COM 75524B104   17,266,966 60,609 SH   DFND 17 60,609 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   37,385 287 SH   DFND 2 287 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   279,929 2,149 SH   DFND 9 0 0 2,149
RE MAX HLDGS INC CL A 75524W108   568,644 42,659 SH   DFND 2 42,659 0 0
RE MAX HLDGS INC CL A 75524W108   1,064,121 79,829 SH   DFND 4 79,829 0 0
RE MAX HLDGS INC CL A 75524W108   2,159 162 SH   DFND 7 0 162 0
RE MAX HLDGS INC CL A 75524W108   110,852 8,316 SH   DFND 9 0 0 8,316
RE MAX HLDGS INC CL A 75524W108   17 1 SH   DFND 9 1 0 0
RE MAX HLDGS INC CL A 75524W108   201,470 15,114 SH   DFND 17 0 0 15,114
RE MAX HLDGS INC CL A 75524W108   1,299,983 97,523 SH   DFND 17 97,523 0 0
RAYZEBIO INC COM 75525N107   2,224,816 35,786 SH   DFND 2 35,786 0 0
RAYZEBIO INC COM 75525N107   9,153,476 147,233 SH   DFND 4 147,233 0 0
RAYZEBIO INC COM 75525N107   124,340 2,000 SH   DFND 9 0 0 2,000
RAYZEBIO INC COM 75525N107   437,242 7,033 SH   DFND 17 0 0 7,033
RAYZEBIO INC COM 75525N107   130,495 2,099 SH   DFND 17 2,099 0 0
READING INTL INC CL A 755408101   900 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101   3,199,097 312,107 SH   DFND 2 312,107 0 0
READY CAPITAL CORP COM 75574U101   4,145,736 404,462 SH   DFND 4 404,462 0 0
READY CAPITAL CORP COM 75574U101   411,855 40,181 SH   DFND 7 0 40,181 0
READY CAPITAL CORP COM 75574U101   605 59 SH   DFND 7 59 0 0
READY CAPITAL CORP COM 75574U101   1,072,529 104,637 SH   DFND 9 0 0 104,637
READY CAPITAL CORP COM 75574U101   31 2 SH   DFND 9 2 0 0
READY CAPITAL CORP COM 75574U101   508,783 49,637 SH   DFND 17 0 0 49,637
READY CAPITAL CORP COM 75574U101   5,759,022 561,855 SH   DFND 17 561,855 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   2,669 1,668 SH   DFND 4 1,668 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   47,688 29,805 SH   DFND 9 0 0 29,805
ANYWHERE REAL ESTATE INC COM 75605Y106   373 46 SH   DFND 1 46 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,624,506 200,309 SH   DFND 2 200,309 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,023,412 496,105 SH   DFND 4 496,105 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   17,104 2,109 SH   DFND 7 0 2,109 0
ANYWHERE REAL ESTATE INC COM 75605Y106   18,767 2,314 SH   DFND 7 0 0 2,314
ANYWHERE REAL ESTATE INC COM 75605Y106   251 31 SH   DFND 7 31 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   192,288 23,710 SH   DFND 9 0 0 23,710
ANYWHERE REAL ESTATE INC COM 75605Y106   10 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   440,154 54,273 SH   DFND 17 0 0 54,273
ANYWHERE REAL ESTATE INC COM 75605Y106   2,175,783 268,284 SH   DFND 17 268,284 0 0
REALPHA TECH CORP COM 75607T105   37,438 18,813 SH   DFND 4 18,813 0 0
REALTY INCOME CORP COM 756109104   1,895 33 SH   DFND 1 33 0 0
REALTY INCOME CORP COM 756109104   34,102,312 593,910 SH   DFND 2 593,910 0 0
REALTY INCOME CORP COM 756109104   83,259,172 1,450,003 SH   DFND 4 1,450,003 0 0
REALTY INCOME CORP COM 756109104   6,248,100 108,814 SH   DFND 5 108,814 0 0
REALTY INCOME CORP COM 756109104   822,369 14,322 SH   DFND 7 0 14,322 0
REALTY INCOME CORP COM 756109104   6,191,581 107,829 SH   DFND 7 0 0 107,829
REALTY INCOME CORP COM 756109104   51,743,803 901,146 SH   DFND 7 901,146 0 0
REALTY INCOME CORP COM 756109104   235,479 4,101 SH   DFND 8 0 0 4,101
REALTY INCOME CORP COM 756109104   161,235 2,808 SH   DFND 8 2,808 0 0
REALTY INCOME CORP COM 756109104   342,690,706 5,968,141 SH   DFND 9 0 0 5,968,141
REALTY INCOME CORP COM 756109104   1,245 21 SH   DFND 9 21 0 0
REALTY INCOME CORP COM 756109104   25,001,056 435,406 SH   DFND 17 0 0 435,406
REALTY INCOME CORP COM 756109104   135,537,822 2,360,463 SH   DFND 17 2,360,463 0 0
REALTY INCOME CORP COM 756109104   675,030 11,756 SH   DFND 18 11,756 0 0
REALTY INCOME CORP COM 756109104   189,831 3,306 SH   DFND 19 0 3,306 0
REALTY INCOME CORP COM 756109104   5,957,440 103,752 SH   DFND 21 103,752 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,488 467 SH   DFND 4 467 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,420,674 726,278 SH   DFND 9 0 0 726,278
REAVES UTIL INCOME FD COM SH BEN INT 756158101   98 3 SH   DFND 9 3 0 0
SOCIETAL CDMO INC COM 75629F109   70 200 SH   DFND 9 0 0 200
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,677,970 575,859 SH   DFND 2 575,859 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,086,696 1,428,671 SH   DFND 4 1,428,671 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   28,959 2,937 SH   DFND 7 0 2,937 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,867,545 392,246 SH   DFND 7 392,246 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   385,654 39,113 SH   DFND 9 0 0 39,113
RECURSION PHARMACEUTICALS IN CL A 75629V104   506,183 51,337 SH   DFND 13 0 0 51,337
RECURSION PHARMACEUTICALS IN CL A 75629V104   148,896 15,101 SH   DFND 17 0 0 15,101
RECURSION PHARMACEUTICALS IN CL A 75629V104   696,461 70,635 SH   DFND 17 70,635 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   508 334 SH   DFND 9 0 0 334
RED CAT HLDGS INC COM 75644T100   1,320 1,500 SH   DFND 9 0 0 1,500
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 9 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   504,261 8,987 SH   DFND 2 8,987 0 0
RED RIVER BANCSHARES INC COM 75686R202   42,083 750 SH   DFND 4 750 0 0
RED RIVER BANCSHARES INC COM 75686R202   2,357 42 SH   DFND 7 0 42 0
RED RIVER BANCSHARES INC COM 75686R202   1,964 35 SH   DFND 9 0 0 35
RED ROBIN GOURMET BURGERS IN COM 75689M101   413,717 33,177 SH   DFND 2 33,177 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,562,903 125,333 SH   DFND 4 125,333 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,733 139 SH   DFND 7 0 139 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   375,409 30,105 SH   DFND 9 0 0 30,105
RED ROBIN GOURMET BURGERS IN COM 75689M101   68,847 5,521 SH   DFND 17 5,521 0 0
RED ROCK RESORTS INC CL A 75700L108   5,510,642 103,331 SH   DFND 2 103,331 0 0
RED ROCK RESORTS INC CL A 75700L108   9,672,515 181,371 SH   DFND 4 181,371 0 0
RED ROCK RESORTS INC CL A 75700L108   53,223 998 SH   DFND 7 0 998 0
RED ROCK RESORTS INC CL A 75700L108   960 18 SH   DFND 7 18 0 0
RED ROCK RESORTS INC CL A 75700L108   803,470 15,066 SH   DFND 9 0 0 15,066
RED ROCK RESORTS INC CL A 75700L108   109 2 SH   DFND 9 2 0 0
RED ROCK RESORTS INC CL A 75700L108   86,337 1,618 SH   DFND 17 0 0 1,618
RED ROCK RESORTS INC CL A 75700L108   2,462,175 46,168 SH   DFND 17 46,168 0 0
RED VIOLET INC COM 75704L104   391,232 19,591 SH   DFND 2 19,591 0 0
RED VIOLET INC COM 75704L104   12,701 636 SH   DFND 4 636 0 0
RED VIOLET INC COM 75704L104   1,937 97 SH   DFND 7 0 97 0
RED VIOLET INC COM 75704L104   11,443 573 SH   DFND 9 0 0 573
RED VIOLET INC COM 75704L104   10,804 541 SH   DFND 17 541 0 0
REDFIN CORP COM 75737F108   2,724 264 SH   DFND 1 264 0 0
REDFIN CORP COM 75737F108   2,895,978 280,618 SH   DFND 2 280,618 0 0
REDFIN CORP COM 75737F108   16,477,149 1,596,623 SH   DFND 4 1,596,623 0 0
REDFIN CORP COM 75737F108   23,819 2,308 SH   DFND 7 0 2,308 0
REDFIN CORP COM 75737F108   7,586,201 735,097 SH   DFND 7 735,097 0 0
REDFIN CORP COM 75737F108   4,905,478 475,337 SH   DFND 9 0 0 475,337
REDFIN CORP COM 75737F108   15 1 SH   DFND 9 1 0 0
REDFIN CORP COM 75737F108   684,691 66,346 SH   DFND 17 0 0 66,346
REDFIN CORP COM 75737F108   8,282,791 802,596 SH   DFND 17 802,596 0 0
REDFIN CORP COM 75737F108   397,227 38,491 SH   DFND 18 38,491 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   88 60 SH   DFND 2 60 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   402 275 SH   DFND 4 275 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   352 241 SH   DFND 9 0 0 241
REDWIRE CORPORATION COM 75776W103   707 248 SH   DFND 1 248 0 0
REDWIRE CORPORATION COM 75776W103   43,517 15,269 SH   DFND 2 15,269 0 0
REDWIRE CORPORATION COM 75776W103   2,160 758 SH   DFND 4 758 0 0
REDWIRE CORPORATION COM 75776W103   148 52 SH   DFND 7 0 52 0
REDWIRE CORPORATION COM 75776W103   145,792 51,155 SH   DFND 9 0 0 51,155
REDWIRE CORPORATION COM 75776W103   123,297 43,262 SH   DFND 17 0 0 43,262
REDWIRE CORPORATION COM 75776W103   186,832 65,555 SH   DFND 17 65,555 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   435 1,090 SH   DFND 4 1,090 0 0
REDWOOD TRUST INC COM 758075402   1,695,401 228,799 SH   DFND 2 228,799 0 0
REDWOOD TRUST INC COM 758075402   4,224,797 570,148 SH   DFND 4 570,148 0 0
REDWOOD TRUST INC COM 758075402   9,781 1,320 SH   DFND 7 0 1,320 0
REDWOOD TRUST INC COM 758075402   44,608 6,020 SH   DFND 7 0 0 6,020
REDWOOD TRUST INC COM 758075402   267 36 SH   DFND 7 36 0 0
REDWOOD TRUST INC COM 758075402   643,877 86,893 SH   DFND 9 0 0 86,893
REDWOOD TRUST INC COM 758075402   20 2 SH   DFND 9 2 0 0
REDWOOD TRUST INC COM 758075402   423,191 57,110 SH   DFND 17 0 0 57,110
REDWOOD TRUST INC COM 758075402   2,398,868 323,733 SH   DFND 17 323,733 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   13,755 14,000 PRN   DFND 2 14,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,752,580 18,596 SH   DFND 2 18,596 0 0
REGAL REXNORD CORPORATION COM 758750103   8,417,157 56,865 SH   DFND 4 56,865 0 0
REGAL REXNORD CORPORATION COM 758750103   15,394 104 SH   DFND 5 104 0 0
REGAL REXNORD CORPORATION COM 758750103   203,231 1,373 SH   DFND 7 0 1,373 0
REGAL REXNORD CORPORATION COM 758750103   1,154,852 7,802 SH   DFND 7 7,802 0 0
REGAL REXNORD CORPORATION COM 758750103   1,023,349 6,913 SH   DFND 9 0 0 6,913
REGAL REXNORD CORPORATION COM 758750103   4,309,735 29,115 SH   DFND 17 0 0 29,115
REGAL REXNORD CORPORATION COM 758750103   19,513,536 131,830 SH   DFND 17 131,830 0 0
REGAL REXNORD CORPORATION COM 758750103   4,094,381 27,661 SH   DFND 18 27,661 0 0
REGAL REXNORD CORPORATION COM 758750103   5,401,990 36,495 SH   DFND 19 36,495 0 0
REGENCY CTRS CORP COM 758849103   15,142 226 SH   DFND 1 226 0 0
REGENCY CTRS CORP COM 758849103   13,108,550 195,650 SH   DFND 2 195,650 0 0
REGENCY CTRS CORP COM 758849103   21,206,706 316,518 SH   DFND 4 316,518 0 0
REGENCY CTRS CORP COM 758849103   759,579 11,337 SH   DFND 5 11,337 0 0
REGENCY CTRS CORP COM 758849103   131,253 1,959 SH   DFND 7 0 1,959 0
REGENCY CTRS CORP COM 758849103   106,865 1,595 SH   DFND 7 0 0 1,595
REGENCY CTRS CORP COM 758849103   238,453 3,559 SH   DFND 7 3,559 0 0
REGENCY CTRS CORP COM 758849103   4,281,694 63,905 SH   DFND 9 0 0 63,905
REGENCY CTRS CORP COM 758849103   171 2 SH   DFND 9 2 0 0
REGENCY CTRS CORP COM 758849103   8,448,594 126,098 SH   DFND 17 0 0 126,098
REGENCY CTRS CORP COM 758849103   35,490,582 529,710 SH   DFND 17 529,710 0 0
REGENCY CTRS CORP COM 758849103   27,135 405 SH   DFND 21 405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   413,675 471 SH   DFND 1 471 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,285,721 62,947 SH   DFND 2 62,947 0 0
REGENERON PHARMACEUTICALS COM 75886F107   252,717,408 287,738 SH   DFND 4 287,738 0 0
REGENERON PHARMACEUTICALS COM 75886F107   550,688 627 SH   DFND 5 627 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,949,804 2,220 SH   DFND 7 0 2,220 0
REGENERON PHARMACEUTICALS COM 75886F107   6,226,261 7,089 SH   DFND 7 0 0 7,089
REGENERON PHARMACEUTICALS COM 75886F107   10,016,897 11,405 SH   DFND 7 11,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,356,958 1,545 SH   DFND 8 0 0 1,545
REGENERON PHARMACEUTICALS COM 75886F107   1,998,110 2,275 SH   DFND 8 2,275 0 0
REGENERON PHARMACEUTICALS COM 75886F107   204,637,185 232,995 SH   DFND 9 0 0 232,995
REGENERON PHARMACEUTICALS COM 75886F107   35,073 39 SH   DFND 9 39 0 0
REGENERON PHARMACEUTICALS COM 75886F107   39,962,195 45,500 SH   DFND 16 45,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,127,600 70,737 SH   DFND 17 0 0 70,737
REGENERON PHARMACEUTICALS COM 75886F107   301,040,895 342,757 SH   DFND 17 342,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,987,408 12,510 SH   DFND 18 12,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107   903,070 1,028 SH   DFND 19 0 0 1,028
REGENERON PHARMACEUTICALS COM 75886F107   14,633,190 16,661 SH   DFND 19 16,661 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,987,933 40,975 SH   DFND 21 40,975 0 0
REGIS CORP MINN COM SHS 758932206   2,920 309 SH   DFND 2 309 0 0
REGIS CORP MINN COM SHS 758932206   2,986 316 SH   DFND 4 316 0 0
REGIS CORP MINN COM SHS 758932206   2,022 214 SH   DFND 9 0 0 214
REGENXBIO INC COM 75901B107   10,733,220 597,951 SH   DFND 2 597,951 0 0
REGENXBIO INC COM 75901B107   10,228,341 569,824 SH   DFND 4 569,824 0 0
REGENXBIO INC COM 75901B107   8,616 480 SH   DFND 7 0 480 0
REGENXBIO INC COM 75901B107   42,200 2,351 SH   DFND 7 0 0 2,351
REGENXBIO INC COM 75901B107   251 14 SH   DFND 7 14 0 0
REGENXBIO INC COM 75901B107   1,925,371 107,263 SH   DFND 9 0 0 107,263
REGENXBIO INC COM 75901B107   8,142,120 453,600 SH   DFND 16 453,600 0 0
REGENXBIO INC COM 75901B107   132,785 7,397 SH   DFND 17 0 0 7,397
REGENXBIO INC COM 75901B107   1,462,961 81,502 SH   DFND 17 81,502 0 0
REGIONAL MGMT CORP COM 75902K106   370,908 14,789 SH   DFND 2 14,789 0 0
REGIONAL MGMT CORP COM 75902K106   1,791,966 71,450 SH   DFND 4 71,450 0 0
REGIONAL MGMT CORP COM 75902K106   1,680 67 SH   DFND 7 0 67 0
REGIONAL MGMT CORP COM 75902K106   162,819 6,492 SH   DFND 9 0 0 6,492
REGIONAL MGMT CORP COM 75902K106   32 1 SH   DFND 9 1 0 0
REGIONAL MGMT CORP COM 75902K106   10,436 416 SH   DFND 17 0 0 416
REGIONAL MGMT CORP COM 75902K106   188,401 7,512 SH   DFND 17 7,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,376 1,361 SH   DFND 1 1,361 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,098,383 572,672 SH   DFND 2 572,672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,630,378 1,064,519 SH   DFND 4 1,064,519 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,442 1,158 SH   DFND 5 1,158 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   503,337 25,972 SH   DFND 7 0 25,972 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,226,948 63,310 SH   DFND 7 0 0 63,310
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,126,947 58,150 SH   DFND 7 58,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   87,588,711 4,519,541 SH   DFND 9 0 0 4,519,541
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,813,094 93,554 SH   DFND 9 93,554 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,386,340 2,290,316 SH   DFND 17 0 0 2,290,316
REGIONS FINANCIAL CORP NEW COM 7591EP100   120,557,254 6,220,704 SH   DFND 17 6,220,704 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,991,149 412,340 SH   DFND 18 412,340 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   609,901 31,470 SH   DFND 19 0 0 31,470
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,338,295 378,653 SH   DFND 19 378,653 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,730,973 398,915 SH   DFND 21 398,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,511,473 15,524 SH   DFND 2 15,524 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,958,389 111,005 SH   DFND 4 111,005 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   99,980 618 SH   DFND 5 618 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214,844 1,328 SH   DFND 7 0 1,328 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,327,081 8,203 SH   DFND 7 0 0 8,203
REINSURANCE GRP OF AMERICA I COM NEW 759351604   772,823 4,777 SH   DFND 7 4,777 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,834,276 141,144 SH   DFND 8 0 0 141,144
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,477,320 64,762 SH   DFND 9 0 0 64,762
REINSURANCE GRP OF AMERICA I COM NEW 759351604   193 1 SH   DFND 9 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,733,009 41,618 SH   DFND 17 0 0 41,618
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,939,218 265,417 SH   DFND 17 265,417 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,896,904 104,443 SH   DFND 18 0 0 104,443
REINSURANCE GRP OF AMERICA I COM NEW 759351604   107,672,032 665,546 SH   DFND 18 665,546 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,990,837 43,212 SH   DFND 19 43,212 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,126,495 56,413 SH   DFND 21 56,413 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,031,348 6,375 SH   DFND 24 6,375 0 0
REKOR SYSTEMS INC COM 759419104   159,021 47,754 SH   DFND 4 47,754 0 0
REKOR SYSTEMS INC COM 759419104   4,409 1,324 SH   DFND 9 0 0 1,324
RELAY THERAPEUTICS INC COM 75943R102   4,648,180 422,178 SH   DFND 2 422,178 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,206,289 109,563 SH   DFND 4 109,563 0 0
RELAY THERAPEUTICS INC COM 75943R102   18,838 1,711 SH   DFND 7 0 1,711 0
RELAY THERAPEUTICS INC COM 75943R102   38,128 3,463 SH   DFND 7 3,463 0 0
RELAY THERAPEUTICS INC COM 75943R102   21,216 1,927 SH   DFND 9 0 0 1,927
RELAY THERAPEUTICS INC COM 75943R102   990,294 89,945 SH   DFND 17 0 0 89,945
RELAY THERAPEUTICS INC COM 75943R102   1,100,086 99,917 SH   DFND 17 99,917 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,628 38 SH   DFND 1 38 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,107,796 18,263 SH   DFND 2 18,263 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,163,945 75,672 SH   DFND 4 75,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   337,014 1,205 SH   DFND 7 0 1,205 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   366,209 1,309 SH   DFND 7 0 0 1,309
RELIANCE STEEL & ALUMINUM CO COM 759509102   666,757 2,384 SH   DFND 7 2,384 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,578,084 52,124 SH   DFND 9 0 0 52,124
RELIANCE STEEL & ALUMINUM CO COM 759509102   337,679 1,207 SH   DFND 9 1,207 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,470,529 87,494 SH   DFND 17 0 0 87,494
RELIANCE STEEL & ALUMINUM CO COM 759509102   63,304,139 226,344 SH   DFND 17 226,344 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,459,786 8,795 SH   DFND 18 8,795 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,063,861 39,559 SH   DFND 19 39,559 0 0
RELX PLC SPONSORED ADR 759530108   9,134,134 230,311 SH   DFND 1 230,311 0 0
RELX PLC SPONSORED ADR 759530108   4,839 122 SH   DFND 2 122 0 0
RELX PLC SPONSORED ADR 759530108   222,532 5,611 SH   DFND 4 5,611 0 0
RELX PLC SPONSORED ADR 759530108   116,410 2,935 SH   DFND 7 0 0 2,935
RELX PLC SPONSORED ADR 759530108   41,484 1,046 SH   DFND 8 1,046 0 0
RELX PLC SPONSORED ADR 759530108   56,841,852 1,433,228 SH   DFND 9 0 0 1,433,228
RELX PLC SPONSORED ADR 759530108   2,354 59 SH   DFND 9 59 0 0
RELX PLC SPONSORED ADR 759530108   29,196,528 736,170 SH   DFND 17 0 0 736,170
RELX PLC SPONSORED ADR 759530108   107,476,692 2,709,951 SH   DFND 17 2,709,951 0 0
RELX PLC SPONSORED ADR 759530108   45,014 1,135 SH   DFND 18 1,135 0 0
RELX PLC SPONSORED ADR 759530108   1,678,544 42,323 SH   DFND 19 0 0 42,323
RELMADA THERAPEUTICS INC COM 75955J402   112 27 SH   DFND 1 27 0 0
RELMADA THERAPEUTICS INC COM 75955J402   59,732 14,428 SH   DFND 4 14,428 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,656 400 SH   DFND 9 0 0 400
RELMADA THERAPEUTICS INC COM 75955J402   30,777 7,434 SH   DFND 17 0 0 7,434
RELMADA THERAPEUTICS INC COM 75955J402   280,779 67,821 SH   DFND 17 67,821 0 0
REMARK HLDGS INC COM NEW 75955K300   5,861 11,835 SH   DFND 4 11,835 0 0
REMARK HLDGS INC COM NEW 75955K300   7,081 14,300 SH   DFND 9 0 0 14,300
REMITLY GLOBAL INC COM 75960P104   2,913 150 SH   DFND 1 150 0 0
REMITLY GLOBAL INC COM 75960P104   4,895,568 252,089 SH   DFND 2 252,089 0 0
REMITLY GLOBAL INC COM 75960P104   3,987,567 205,333 SH   DFND 4 205,333 0 0
REMITLY GLOBAL INC COM 75960P104   52,686 2,713 SH   DFND 7 0 2,713 0
REMITLY GLOBAL INC COM 75960P104   971 50 SH   DFND 7 50 0 0
REMITLY GLOBAL INC COM 75960P104   182,878 9,417 SH   DFND 9 0 0 9,417
REMITLY GLOBAL INC COM 75960P104   4,037,185 207,888 SH   DFND 17 0 0 207,888
REMITLY GLOBAL INC COM 75960P104   1,998,201 102,894 SH   DFND 17 102,894 0 0
RENASANT CORP COM 75970E107   3,398,581 100,908 SH   DFND 2 100,908 0 0
RENASANT CORP COM 75970E107   4,722,980 140,231 SH   DFND 4 140,231 0 0
RENASANT CORP COM 75970E107   38,463 1,142 SH   DFND 7 0 1,142 0
RENASANT CORP COM 75970E107   707 21 SH   DFND 7 21 0 0
RENASANT CORP COM 75970E107   165,167 4,904 SH   DFND 9 0 0 4,904
RENASANT CORP COM 75970E107   7,034 208 SH   DFND 9 208 0 0
RENASANT CORP COM 75970E107   369,951 10,984 SH   DFND 17 0 0 10,984
RENASANT CORP COM 75970E107   2,483,297 73,732 SH   DFND 17 73,732 0 0
RENASANT CORP COM 75970E107   6,323,420 187,750 SH   DFND 18 187,750 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   11,125 4,075 SH   DFND 2 4,075 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   10,262 3,759 SH   DFND 4 3,759 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,147 420 SH   DFND 9 0 0 420
EMEREN GROUP LTD SPONSORED ADS 75971T301   934 342 SH   DFND 17 0 0 342
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,435 892 SH   DFND 17 892 0 0
RENN FD INC COM 759720105   29,070 17,000 SH   DFND 9 0 0 17,000
RENALYTIX PLC ADS 75973T101   10,360 26,564 SH   DFND 4 26,564 0 0
RENALYTIX PLC ADS 75973T101   1,209 3,100 SH   DFND 9 0 0 3,100
RENEO PHARMACEUTICALS INC COM 75974E103   187 117 SH   DFND 1 117 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   42,498 26,561 SH   DFND 2 26,561 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   156,962 98,101 SH   DFND 4 98,101 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   194 121 SH   DFND 7 0 121 0
RENEO PHARMACEUTICALS INC COM 75974E103   40 25 SH   DFND 17 25 0 0
MOATABLE INC SPONSORED ADS 759892300   132,797 136,904 SH   DFND 4 136,904 0 0
MOATABLE INC SPONSORED ADS 759892300   606 625 SH   DFND 9 0 0 625
MOATABLE INC SPONSORED ADS 759892300   13 13 SH   DFND 17 13 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   141,884 57,794 SH   DFND 2 57,794 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,011 819 SH   DFND 4 819 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   729 297 SH   DFND 7 0 297 0
KORU MEDICAL SYSTEMS INC COM 759910102   28,233 11,500 SH   DFND 9 0 0 11,500
KORU MEDICAL SYSTEMS INC COM 759910102   86 35 SH   DFND 17 0 0 35
KORU MEDICAL SYSTEMS INC COM 759910102   12,636 5,147 SH   DFND 17 5,147 0 0
REPLIGEN CORP COM 759916109   4,495 25 SH   DFND 1 25 0 0
REPLIGEN CORP COM 759916109   20,337,538 113,112 SH   DFND 2 113,112 0 0
REPLIGEN CORP COM 759916109   16,605,968 92,358 SH   DFND 4 92,358 0 0
REPLIGEN CORP COM 759916109   116,331 647 SH   DFND 7 0 647 0
REPLIGEN CORP COM 759916109   20,138 112 SH   DFND 7 0 0 112
REPLIGEN CORP COM 759916109   278,690 1,550 SH   DFND 7 1,550 0 0
REPLIGEN CORP COM 759916109   10,476,047 58,265 SH   DFND 9 0 0 58,265
REPLIGEN CORP COM 759916109   5,466,549 30,403 SH   DFND 17 0 0 30,403
REPLIGEN CORP COM 759916109   25,521,103 141,941 SH   DFND 17 141,941 0 0
REPLIGEN CORP COM 759916109   16,094,437 89,513 SH   DFND 18 89,513 0 0
REPLIGEN CORP COM 759916109   10,843 60 SH   DFND 19 0 0 60
REPLIGEN CORP COM 759916109   2,315,105 12,876 SH   DFND 19 12,876 0 0
REPLIGEN CORP COM 759916109   30,566 170 SH   DFND 21 170 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,567 1,000 PRN   DFND 9 0 0 1,000
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   2,964,096 2,656,000 PRN   DFND 2 2,656,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   26,171 694 SH   DFND 4 694 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   101,779 2,699 SH   DFND 9 0 0 2,699
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   23 1 SH   DFND 9 1 0 0
UPBOUND GROUP INC COM 76009N100   306 9 SH   DFND 1 9 0 0
UPBOUND GROUP INC COM 76009N100   3,461,645 101,903 SH   DFND 2 101,903 0 0
UPBOUND GROUP INC COM 76009N100   5,781,558 170,196 SH   DFND 4 170,196 0 0
UPBOUND GROUP INC COM 76009N100   35,227 1,037 SH   DFND 7 0 1,037 0
UPBOUND GROUP INC COM 76009N100   106,122 3,124 SH   DFND 7 0 0 3,124
UPBOUND GROUP INC COM 76009N100   577 17 SH   DFND 7 17 0 0
UPBOUND GROUP INC COM 76009N100   3,380,389 99,511 SH   DFND 9 0 0 99,511
UPBOUND GROUP INC COM 76009N100   97 2 SH   DFND 9 2 0 0
UPBOUND GROUP INC COM 76009N100   1,895,166 55,789 SH   DFND 17 0 0 55,789
UPBOUND GROUP INC COM 76009N100   4,365,992 128,524 SH   DFND 17 128,524 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   445 844 SH   DFND 1 844 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   106,699 202,273 SH   DFND 2 202,273 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   2,304 4,367 SH   DFND 4 4,367 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   178 337 SH   DFND 7 0 337 0
RENT THE RUNWAY INC COM CL A 76010Y103   16,435 31,157 SH   DFND 9 0 0 31,157
RENT THE RUNWAY INC COM CL A 76010Y103   9,331 17,689 SH   DFND 17 17,689 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   100,221 3,503 SH   DFND 2 3,503 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,179,819 41,238 SH   DFND 4 41,238 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   212,200 7,417 SH   DFND 7 0 0 7,417
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,302,274 45,518 SH   DFND 9 0 0 45,518
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   378 13 SH   DFND 9 13 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   294,683 10,300 SH   DFND 16 10,300 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,639,778 92,267 SH   DFND 17 0 0 92,267
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,256,861 253,647 SH   DFND 17 253,647 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,085,297 72,887 SH   DFND 18 72,887 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,173,500 250,734 SH   DFND 19 250,734 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,937,927 67,736 SH   DFND 21 67,736 0 0
REPARE THERAPEUTICS INC COM 760273102   1,753,891 240,259 SH   DFND 2 240,259 0 0
REPARE THERAPEUTICS INC COM 760273102   125,472 17,188 SH   DFND 4 17,188 0 0
REPARE THERAPEUTICS INC COM 760273102   51 7 SH   DFND 7 7 0 0
REPARE THERAPEUTICS INC COM 760273102   195,640 26,800 SH   DFND 9 0 0 26,800
REPARE THERAPEUTICS INC COM 760273102   357,737 49,005 SH   DFND 17 49,005 0 0
REPUBLIC BANCORP INC KY CL A 760281204   890,889 16,151 SH   DFND 2 16,151 0 0
REPUBLIC BANCORP INC KY CL A 760281204   125,489 2,275 SH   DFND 4 2,275 0 0
REPUBLIC BANCORP INC KY CL A 760281204   9,708 176 SH   DFND 7 0 176 0
REPUBLIC BANCORP INC KY CL A 760281204   165 3 SH   DFND 7 3 0 0
REPUBLIC BANCORP INC KY CL A 760281204   22,167,866 401,883 SH   DFND 9 0 0 401,883
REPUBLIC BANCORP INC KY CL A 760281204   75 1 SH   DFND 9 1 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,148,817 20,827 SH   DFND 17 0 0 20,827
REPUBLIC BANCORP INC KY CL A 760281204   885,649 16,056 SH   DFND 17 16,056 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,469,409 172,062 SH   DFND 2 172,062 0 0
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REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,711,960 3,592,000 PRN   DFND 2 3,592,000 0 0
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RIOT PLATFORMS INC COM 767292105   57,811 3,737 SH   DFND 7 0 3,737 0
RIOT PLATFORMS INC COM 767292105   152,581 9,863 SH   DFND 7 0 0 9,863
RIOT PLATFORMS INC COM 767292105   1,114 72 SH   DFND 7 72 0 0
RIOT PLATFORMS INC COM 767292105   12,612,428 815,283 SH   DFND 9 0 0 815,283
RIOT PLATFORMS INC COM 767292105   97 6 SH   DFND 9 6 0 0
RIOT PLATFORMS INC COM 767292105   340,348 22,000 SH   DFND 17 0 0 22,000
RIOT PLATFORMS INC COM 767292105   2,418,518 156,336 SH   DFND 17 156,336 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   81,590 7,424 SH   DFND 4 7,424 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   16,593,197 1,509,845 SH   DFND 9 0 0 1,509,845
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   19 1 SH   DFND 9 1 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   405,500 25,746 SH   DFND 9 0 0 25,746
RIVERNORTH CAP AND INCM FD I COM 76882B108   33 2 SH   DFND 9 2 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,542,913 184,559 SH   DFND 9 0 0 184,559
RIVERNORTH DOUBLELINE STRATE COM 76882G107   22 2 SH   DFND 9 2 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   8,841,304 1,057,572 SH   DFND 17 0 0 1,057,572
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,088,360 130,186 SH   DFND 17 130,186 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,566,584 322,044 SH   DFND 9 0 0 322,044
RIVERNORTH MANAGED DUR MUN I COM 76882H105   45 3 SH   DFND 9 3 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,755,194 112,153 SH   DFND 9 0 0 112,153
RIVERNORTH MANAGED DUR MUN I COM 76882M104   42 2 SH   DFND 9 2 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,848,488 121,371 SH   DFND 9 0 0 121,371
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   727,245 47,010 SH   DFND 9 0 0 47,010
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   32 2 SH   DFND 9 2 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,087,824 83,040 SH   DFND 9 0 0 83,040
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   34 2 SH   DFND 9 2 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   2,992,161 228,409 SH   DFND 17 0 0 228,409
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   391,837 29,911 SH   DFND 17 29,911 0 0
RIVERVIEW BANCORP INC COM 769397100   126,944 19,835 SH   DFND 4 19,835 0 0
RIVERVIEW BANCORP INC COM 769397100   29,120 4,550 SH   DFND 9 0 0 4,550
RIVERVIEW BANCORP INC COM 769397100   13 2 SH   DFND 9 2 0 0
RIVERVIEW BANCORP INC COM 769397100   79,712 12,455 SH   DFND 17 12,455 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111,177 4,739 SH   DFND 1 4,739 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,573,773 2,624,628 SH   DFND 2 2,624,628 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   76,557,909 3,263,338 SH   DFND 4 3,263,338 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   295,174 12,582 SH   DFND 5 12,582 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   388,240 16,549 SH   DFND 7 0 16,549 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,413,401 188,124 SH   DFND 7 0 0 188,124
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,904,961 1,487,850 SH   DFND 7 1,487,850 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,514,248 2,067,956 SH   DFND 9 0 0 2,067,956
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   292 12 SH   DFND 9 12 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23 1 SH   DFND 11 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,807,359 162,291 SH   DFND 17 0 0 162,291
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,062,618 1,622,447 SH   DFND 17 1,622,447 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,193 264 SH   DFND 18 264 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,958 253 SH   DFND 19 0 0 253
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,293,456 310,889 SH   DFND 19 310,889 0 0
ROBERT HALF INC. COM 770323103   15,650 178 SH   DFND 1 178 0 0
ROBERT HALF INC. COM 770323103   5,040,454 57,330 SH   DFND 2 57,330 0 0
ROBERT HALF INC. COM 770323103   43,651,489 496,491 SH   DFND 4 496,491 0 0
ROBERT HALF INC. COM 770323103   141,200 1,606 SH   DFND 5 1,606 0 0
ROBERT HALF INC. COM 770323103   164,322 1,869 SH   DFND 7 0 1,869 0
ROBERT HALF INC. COM 770323103   954,547 10,857 SH   DFND 7 0 0 10,857
ROBERT HALF INC. COM 770323103   305,698 3,477 SH   DFND 7 3,477 0 0
ROBERT HALF INC. COM 770323103   15,974,888 181,698 SH   DFND 8 0 0 181,698
ROBERT HALF INC. COM 770323103   979,781 11,144 SH   DFND 8 11,144 0 0
ROBERT HALF INC. COM 770323103   12,254,114 139,378 SH   DFND 9 0 0 139,378
ROBERT HALF INC. COM 770323103   23,667 269 SH   DFND 9 269 0 0
ROBERT HALF INC. COM 770323103   9,432,238 107,282 SH   DFND 17 0 0 107,282
ROBERT HALF INC. COM 770323103   65,106,861 740,523 SH   DFND 17 740,523 0 0
ROBERT HALF INC. COM 770323103   9,097,009 103,469 SH   DFND 18 0 0 103,469
ROBERT HALF INC. COM 770323103   56,607,995 643,858 SH   DFND 18 643,858 0 0
ROBERT HALF INC. COM 770323103   17,888 203 SH   DFND 19 0 0 203
ROBERT HALF INC. COM 770323103   6,015,926 68,425 SH   DFND 19 68,425 0 0
ROBERT HALF INC. COM 770323103   578,426 6,579 SH   DFND 24 6,579 0 0
ROBINHOOD MKTS INC COM CL A 770700102   175,239 13,755 SH   DFND 1 13,755 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,713,622 369,986 SH   DFND 2 369,986 0 0
ROBINHOOD MKTS INC COM CL A 770700102   39,663,824 3,113,330 SH   DFND 4 3,113,330 0 0
ROBINHOOD MKTS INC COM CL A 770700102   65,178 5,116 SH   DFND 7 0 5,116 0
ROBINHOOD MKTS INC COM CL A 770700102   11,339 890 SH   DFND 7 0 0 890
ROBINHOOD MKTS INC COM CL A 770700102   89,320 7,011 SH   DFND 7 7,011 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,014,642 393,614 SH   DFND 9 0 0 393,614
ROBINHOOD MKTS INC COM CL A 770700102   25 1 SH   DFND 9 1 0 0
ROBINHOOD MKTS INC COM CL A 770700102   654,518 51,375 SH   DFND 13 0 0 51,375
ROBINHOOD MKTS INC COM CL A 770700102   990,694 77,762 SH   DFND 17 0 0 77,762
ROBINHOOD MKTS INC COM CL A 770700102   10,614,694 833,178 SH   DFND 17 833,178 0 0
ROBLOX CORP CL A 771049103   530,443 11,602 SH   DFND 1 11,602 0 0
ROBLOX CORP CL A 771049103   44,251,016 967,870 SH   DFND 2 967,870 0 0
ROBLOX CORP CL A 771049103   41,417,474 905,894 SH   DFND 4 905,894 0 0
ROBLOX CORP CL A 771049103   2,578,014 56,387 SH   DFND 7 0 56,387 0
ROBLOX CORP CL A 771049103   175,932,332 3,848,038 SH   DFND 7 0 0 3,848,038
ROBLOX CORP CL A 771049103   1,255,179,780 27,453,626 SH   DFND 7 27,453,626 0 0
ROBLOX CORP CL A 771049103   15,354,010 335,827 SH   DFND 9 0 0 335,827
ROBLOX CORP CL A 771049103   68,024 1,487 SH   DFND 9 1,487 0 0
ROBLOX CORP CL A 771049103   952,485 20,833 SH   DFND 13 0 0 20,833
ROBLOX CORP CL A 771049103   15,480,792 338,600 SH   DFND 16 338,600 0 0
ROBLOX CORP CL A 771049103   2,955,798 64,650 SH   DFND 17 0 0 64,650
ROBLOX CORP CL A 771049103   22,438,829 490,788 SH   DFND 17 490,788 0 0
ROBLOX CORP CL A 771049103   4,961,580 108,521 SH   DFND 18 108,521 0 0
ROBLOX CORP CL A 771049103   10,914 238 SH   DFND 19 0 0 238
ROBLOX CORP CL A 771049103   4,696,358 102,720 SH   DFND 19 102,720 0 0
ROBLOX CORP CL A 771049103   41,412,124 905,777 SH   DFND 21 905,777 0 0
ROCKET COS INC COM CL A 77311W101   14,683,705 1,014,068 SH   DFND 2 1,014,068 0 0
ROCKET COS INC COM CL A 77311W101   11,633,536 803,421 SH   DFND 4 803,421 0 0
ROCKET COS INC COM CL A 77311W101   19,389 1,339 SH   DFND 7 0 1,339 0
ROCKET COS INC COM CL A 77311W101   223,890 15,462 SH   DFND 7 0 0 15,462
ROCKET COS INC COM CL A 77311W101   20,953 1,447 SH   DFND 7 1,447 0 0
ROCKET COS INC COM CL A 77311W101   1,374,384 94,916 SH   DFND 9 0 0 94,916
ROCKET COS INC COM CL A 77311W101   147 10 SH   DFND 9 10 0 0
ROCKET COS INC COM CL A 77311W101   1,099,770 75,951 SH   DFND 17 0 0 75,951
ROCKET COS INC COM CL A 77311W101   3,985,613 275,249 SH   DFND 17 275,249 0 0
ROCKET COS INC COM CL A 77311W101   5,546 383 SH   DFND 19 383 0 0
ROCKET LAB USA INC COM 773122106   2,394 433 SH   DFND 1 433 0 0
ROCKET LAB USA INC COM 773122106   3,511,556 635,001 SH   DFND 2 635,001 0 0
ROCKET LAB USA INC COM 773122106   2,273,588 411,137 SH   DFND 4 411,137 0 0
ROCKET LAB USA INC COM 773122106   31,493 5,695 SH   DFND 7 0 5,695 0
ROCKET LAB USA INC COM 773122106   553 100 SH   DFND 7 100 0 0
ROCKET LAB USA INC COM 773122106   6,527,065 1,180,301 SH   DFND 9 0 0 1,180,301
ROCKET LAB USA INC COM 773122106   11 1 SH   DFND 9 1 0 0
ROCKET LAB USA INC COM 773122106   142,962 25,852 SH   DFND 17 0 0 25,852
ROCKET LAB USA INC COM 773122106   1,212,005 219,169 SH   DFND 17 219,169 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   120 4 SH   DFND 1 4 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,532,762 184,610 SH   DFND 2 184,610 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   9,871,668 329,385 SH   DFND 4 329,385 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   38,092 1,271 SH   DFND 7 0 1,271 0
ROCKET PHARMACEUTICALS INC COM 77313F106   49,600 1,655 SH   DFND 7 0 0 1,655
ROCKET PHARMACEUTICALS INC COM 77313F106   719 24 SH   DFND 7 24 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   651,818 21,749 SH   DFND 9 0 0 21,749
ROCKET PHARMACEUTICALS INC COM 77313F106   128,871 4,300 SH   DFND 17 0 0 4,300
ROCKET PHARMACEUTICALS INC COM 77313F106   2,062,955 68,834 SH   DFND 17 68,834 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,226 141 SH   DFND 18 141 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,879 122 SH   DFND 1 122 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,253,628 52,350 SH   DFND 2 52,350 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,148,583 206,611 SH   DFND 4 206,611 0 0
ROCKWELL AUTOMATION INC COM 773903109   696,407 2,243 SH   DFND 7 0 2,243 0
ROCKWELL AUTOMATION INC COM 773903109   932,425 3,003 SH   DFND 7 0 0 3,003
ROCKWELL AUTOMATION INC COM 773903109   1,277,315 4,114 SH   DFND 7 4,114 0 0
ROCKWELL AUTOMATION INC COM 773903109   412,176,411 1,327,545 SH   DFND 9 0 0 1,327,545
ROCKWELL AUTOMATION INC COM 773903109   550,569 1,773 SH   DFND 9 1,773 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,548,731 8,209 SH   DFND 14 0 0 8,209
ROCKWELL AUTOMATION INC COM 773903109   21,247,088 68,433 SH   DFND 17 0 0 68,433
ROCKWELL AUTOMATION INC COM 773903109   147,312,119 474,465 SH   DFND 17 474,465 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,541,559 24,290 SH   DFND 18 24,290 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,723 208 SH   DFND 19 0 0 208
ROCKWELL AUTOMATION INC COM 773903109   14,048,910 45,249 SH   DFND 19 45,249 0 0
ROCKWELL AUTOMATION INC COM 773903109   48,170,351 155,148 SH   DFND 21 155,148 0 0
ROCKWELL MED INC COM NEW 774374300   2,930 1,550 SH   DFND 2 1,550 0 0
ROCKWELL MED INC COM NEW 774374300   30,045 15,897 SH   DFND 4 15,897 0 0
ROCKWELL MED INC COM NEW 774374300   17,040 9,016 SH   DFND 9 0 0 9,016
ROCKY BRANDS INC COM 774515100   388,990 12,889 SH   DFND 2 12,889 0 0
ROCKY BRANDS INC COM 774515100   5,855 194 SH   DFND 4 194 0 0
ROCKY BRANDS INC COM 774515100   1,932 64 SH   DFND 7 0 64 0
ROCKY BRANDS INC COM 774515100   50,582 1,676 SH   DFND 9 0 0 1,676
ROCKY BRANDS INC COM 774515100   59 1 SH   DFND 9 1 0 0
ROCKY BRANDS INC COM 774515100   2,807 93 SH   DFND 17 0 0 93
ROCKY BRANDS INC COM 774515100   370,158 12,265 SH   DFND 17 12,265 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   6,661 1,448 SH   DFND 9 0 0 1,448
ROGERS COMMUNICATIONS INC CL B 775109200   20,647,189 441,085 SH   DFND 1 441,085 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   57,717 1,233 SH   DFND 2 1,233 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   107,246,578 2,291,104 SH   DFND 3 2,291,104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,728,555 58,290 SH   DFND 4 58,290 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,889,345 40,362 SH   DFND 9 0 0 40,362
ROGERS COMMUNICATIONS INC CL B 775109200   647 13 SH   DFND 9 13 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,503,275 32,114 SH   DFND 17 0 0 32,114
ROGERS COMMUNICATIONS INC CL B 775109200   8,876,258 189,623 SH   DFND 17 189,623 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   610,543 13,043 SH   DFND 18 13,043 0 0
ROGERS CORP COM 775133101   5,039,263 38,156 SH   DFND 2 38,156 0 0
ROGERS CORP COM 775133101   22,485,050 170,251 SH   DFND 4 170,251 0 0
ROGERS CORP COM 775133101   45,168 342 SH   DFND 7 0 342 0
ROGERS CORP COM 775133101   792 6 SH   DFND 7 6 0 0
ROGERS CORP COM 775133101   1,103,289 8,353 SH   DFND 9 0 0 8,353
ROGERS CORP COM 775133101   144 1 SH   DFND 9 1 0 0
ROGERS CORP COM 775133101   19,546,360 148,000 SH   DFND 16 148,000 0 0
ROGERS CORP COM 775133101   1,171,263 8,868 SH   DFND 17 0 0 8,868
ROGERS CORP COM 775133101   10,448,256 79,111 SH   DFND 17 79,111 0 0
ROKU INC COM CL A 77543R102   8,983 98 SH   DFND 1 98 0 0
ROKU INC COM CL A 77543R102   11,210,568 122,306 SH   DFND 2 122,306 0 0
ROKU INC COM CL A 77543R102   76,011,805 829,280 SH   DFND 4 829,280 0 0
ROKU INC COM CL A 77543R102   137,857 1,504 SH   DFND 7 0 1,504 0
ROKU INC COM CL A 77543R102   209,168 2,282 SH   DFND 7 0 0 2,282
ROKU INC COM CL A 77543R102   345,283 3,767 SH   DFND 7 3,767 0 0
ROKU INC COM CL A 77543R102   11,920,475 130,051 SH   DFND 9 0 0 130,051
ROKU INC COM CL A 77543R102   323 3 SH   DFND 9 3 0 0
ROKU INC COM CL A 77543R102   2,160,060 23,566 SH   DFND 13 0 0 23,566
ROKU INC COM CL A 77543R102   2,805,254 30,605 SH   DFND 17 0 0 30,605
ROKU INC COM CL A 77543R102   32,285,019 352,225 SH   DFND 17 352,225 0 0
ROKU INC COM CL A 77543R102   5,205,830 56,795 SH   DFND 18 56,795 0 0
ROKU INC COM CL A 77543R102   99,996 1,090 SH   DFND 19 0 0 1,090
ROKU INC COM CL A 77543R102   2,306,349 25,162 SH   DFND 19 25,162 0 0
ROKU INC COM CL A 77543R102   2,409,558 26,288 SH   DFND 21 26,288 0 0
ROLLINS INC COM 775711104   80,047 1,833 SH   DFND 1 1,833 0 0
ROLLINS INC COM 775711104   7,857,194 179,922 SH   DFND 2 179,922 0 0
ROLLINS INC COM 775711104   43,633,929 999,174 SH   DFND 4 999,174 0 0
ROLLINS INC COM 775711104   148,740 3,406 SH   DFND 7 0 3,406 0
ROLLINS INC COM 775711104   3,993,359 91,444 SH   DFND 7 0 0 91,444
ROLLINS INC COM 775711104   431,722 9,886 SH   DFND 7 9,886 0 0
ROLLINS INC COM 775711104   26,608,718 609,313 SH   DFND 9 0 0 609,313
ROLLINS INC COM 775711104   301,782 6,910 SH   DFND 9 6,910 0 0
ROLLINS INC COM 775711104   13,033,603 298,456 SH   DFND 17 0 0 298,456
ROLLINS INC COM 775711104   42,313,317 968,933 SH   DFND 17 968,933 0 0
ROLLINS INC COM 775711104   5,905,319 135,226 SH   DFND 18 135,226 0 0
ROLLINS INC COM 775711104   2,659,241 60,894 SH   DFND 19 60,894 0 0
ROLLINS INC COM 775711104   3,150,965 72,154 SH   DFND 21 72,154 0 0
R1 RCM INC COM 77634L105   744,096 70,397 SH   DFND 2 70,397 0 0
R1 RCM INC COM 77634L105   7,700,657 728,539 SH   DFND 4 728,539 0 0
R1 RCM INC COM 77634L105   21,299 2,015 SH   DFND 7 0 2,015 0
R1 RCM INC COM 77634L105   41,847 3,959 SH   DFND 7 0 0 3,959
R1 RCM INC COM 77634L105   27,873 2,637 SH   DFND 7 2,637 0 0
R1 RCM INC COM 77634L105   621,252 58,775 SH   DFND 9 0 0 58,775
R1 RCM INC COM 77634L105   14 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   384,151 36,343 SH   DFND 17 0 0 36,343
R1 RCM INC COM 77634L105   3,206,557 303,364 SH   DFND 17 303,364 0 0
R1 RCM INC COM 77634L105   523,319 49,509 SH   DFND 18 0 0 49,509
R1 RCM INC COM 77634L105   7,919,636 749,256 SH   DFND 18 749,256 0 0
R1 RCM INC COM 77634L105   432,020 40,872 SH   DFND 19 0 0 40,872
R1 RCM INC COM 77634L105   35,093,373 3,320,092 SH   DFND 19 3,320,092 0 0
R1 RCM INC COM 77634L105   2,328,032 220,249 SH   DFND 21 220,249 0 0
R1 RCM INC COM 77634L105   461,803 43,690 SH   DFND 24 43,690 0 0
ROOT INC CL A NEW 77664L207   8,080 771 SH   DFND 2 771 0 0
ROOT INC CL A NEW 77664L207   142,863 13,632 SH   DFND 4 13,632 0 0
ROOT INC CL A NEW 77664L207   5,712 545 SH   DFND 9 0 0 545
ROOT INC CL A NEW 77664L207   12,199 1,164 SH   DFND 17 0 0 1,164
ROOT INC CL A NEW 77664L207   397,098 37,891 SH   DFND 17 37,891 0 0
ROPER TECHNOLOGIES INC COM 776696106   232,788 427 SH   DFND 1 427 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,078,489 69,847 SH   DFND 2 69,847 0 0
ROPER TECHNOLOGIES INC COM 776696106   125,119,786 229,506 SH   DFND 4 229,506 0 0
ROPER TECHNOLOGIES INC COM 776696106   62,149 114 SH   DFND 5 114 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,183,564 2,171 SH   DFND 7 0 2,171 0
ROPER TECHNOLOGIES INC COM 776696106   4,926,935 9,037 SH   DFND 7 0 0 9,037
ROPER TECHNOLOGIES INC COM 776696106   1,784,341 3,273 SH   DFND 7 3,273 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,553,963 6,519 SH   DFND 8 0 6,519 0
ROPER TECHNOLOGIES INC COM 776696106   102,436,898 187,899 SH   DFND 8 0 0 187,899
ROPER TECHNOLOGIES INC COM 776696106   1,130,375,649 2,073,437 SH   DFND 8 2,073,437 0 0
ROPER TECHNOLOGIES INC COM 776696106   99,845,392 183,145 SH   DFND 9 0 0 183,145
ROPER TECHNOLOGIES INC COM 776696106   1,598 2 SH   DFND 9 2 0 0
ROPER TECHNOLOGIES INC COM 776696106   84,903,467 155,737 SH   DFND 17 0 0 155,737
ROPER TECHNOLOGIES INC COM 776696106   256,689,231 470,842 SH   DFND 17 470,842 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,792,748 6,957 SH   DFND 18 6,957 0 0
ROPER TECHNOLOGIES INC COM 776696106   142,812 261 SH   DFND 19 0 0 261
ROPER TECHNOLOGIES INC COM 776696106   15,058,686 27,622 SH   DFND 19 27,622 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,257,269 38,992 SH   DFND 21 38,992 0 0
ROSS STORES INC COM 778296103   54,110 391 SH   DFND 1 391 0 0
ROSS STORES INC COM 778296103   27,818,327 201,014 SH   DFND 2 201,014 0 0
ROSS STORES INC COM 778296103   79,116,179 571,690 SH   DFND 4 571,690 0 0
ROSS STORES INC COM 778296103   27,678 200 SH   DFND 5 200 0 0
ROSS STORES INC COM 778296103   553,145 3,997 SH   DFND 7 0 3,997 0
ROSS STORES INC COM 778296103   914,168 6,605 SH   DFND 7 0 0 6,605
ROSS STORES INC COM 778296103   2,466,110 17,820 SH   DFND 7 17,820 0 0
ROSS STORES INC COM 778296103   72,500,733 523,887 SH   DFND 9 0 0 523,887
ROSS STORES INC COM 778296103   189,834 1,371 SH   DFND 9 1,371 0 0
ROSS STORES INC COM 778296103   23,457,105 169,500 SH   DFND 16 169,500 0 0
ROSS STORES INC COM 778296103   53,616,106 387,427 SH   DFND 17 0 0 387,427
ROSS STORES INC COM 778296103   152,172,566 1,099,592 SH   DFND 17 1,099,592 0 0
ROSS STORES INC COM 778296103   14,865,577 107,418 SH   DFND 18 107,418 0 0
ROSS STORES INC COM 778296103   5,261 38 SH   DFND 19 0 0 38
ROSS STORES INC COM 778296103   10,389,768 75,076 SH   DFND 19 75,076 0 0
ROSS STORES INC COM 778296103   56,035,996 404,913 SH   DFND 20 0 0 404,913
ROSS STORES INC COM 778296103   49,802,133 359,868 SH   DFND 20 359,868 0 0
ROSS STORES INC COM 778296103   84,221,663 608,582 SH   DFND 21 608,582 0 0
ROVER GROUP INC COM CL A 77936F103   1,860,186 170,973 SH   DFND 2 170,973 0 0
ROVER GROUP INC COM CL A 77936F103   10,900,900 1,001,921 SH   DFND 4 1,001,921 0 0
ROVER GROUP INC COM CL A 77936F103   21,586 1,984 SH   DFND 7 0 1,984 0
ROVER GROUP INC COM CL A 77936F103   403 37 SH   DFND 7 37 0 0
ROVER GROUP INC COM CL A 77936F103   95,559 8,783 SH   DFND 9 0 0 8,783
ROVER GROUP INC COM CL A 77936F103   10,469,313 962,253 SH   DFND 16 962,253 0 0
ROVER GROUP INC COM CL A 77936F103   10,093 927 SH   DFND 17 0 0 927
ROVER GROUP INC COM CL A 77936F103   249,696 22,950 SH   DFND 17 22,950 0 0
ROYAL BK CDA COM 780087102   67,000,243 662,516 SH   DFND 1 662,516 0 0
ROYAL BK CDA COM 780087102   5,387,903 53,277 SH   DFND 2 53,277 0 0
ROYAL BK CDA COM 780087102   86,057,888 850,963 SH   DFND 3 850,963 0 0
ROYAL BK CDA COM 780087102   5,115,964 50,588 SH   DFND 4 50,588 0 0
ROYAL BK CDA COM 780087102   42,722,597 422,452 SH   DFND 9 0 0 422,452
ROYAL BK CDA COM 780087102   2,367 23 SH   DFND 9 23 0 0
ROYAL BK CDA COM 780087102   5,562 55 SH   DFND 13 0 0 55
ROYAL BK CDA COM 780087102   7,847,203 77,595 SH   DFND 17 0 0 77,595
ROYAL BK CDA COM 780087102   52,328,357 517,436 SH   DFND 17 517,436 0 0
ROYAL BK CDA COM 780087102   11,797,118 116,653 SH   DFND 18 116,653 0 0
ROYAL BK CDA COM 780087102   30,292 299 SH   DFND 19 0 0 299
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,583,890 595,000 PRN   DFND 2 595,000 0 0
SHELL PLC SPON ADS 780259305   7,985,620 121,362 SH   DFND 2 121,362 0 0
SHELL PLC SPON ADS 780259305   30,857,305 468,956 SH   DFND 4 468,956 0 0
SHELL PLC SPON ADS 780259305   283,956 4,315 SH   DFND 7 0 0 4,315
SHELL PLC SPON ADS 780259305   251,521,712 3,822,518 SH   DFND 9 0 0 3,822,518
SHELL PLC SPON ADS 780259305   6,261 95 SH   DFND 9 95 0 0
SHELL PLC SPON ADS 780259305   55,860,611 848,945 SH   DFND 17 0 0 848,945
SHELL PLC SPON ADS 780259305   238,758,580 3,628,549 SH   DFND 17 3,628,549 0 0
SHELL PLC SPON ADS 780259305   2,656,083 40,366 SH   DFND 18 40,366 0 0
SHELL PLC SPON ADS 780259305   6,580 100 SH   DFND 21 100 0 0
ROYAL GOLD INC COM 780287108   1,693 14 SH   DFND 1 14 0 0
ROYAL GOLD INC COM 780287108   1,980,236 16,371 SH   DFND 2 16,371 0 0
ROYAL GOLD INC COM 780287108   5,363,487 44,341 SH   DFND 4 44,341 0 0
ROYAL GOLD INC COM 780287108   95,921 793 SH   DFND 7 0 793 0
ROYAL GOLD INC COM 780287108   18,991 157 SH   DFND 7 0 0 157
ROYAL GOLD INC COM 780287108   2,779,177 22,976 SH   DFND 7 22,976 0 0
ROYAL GOLD INC COM 780287108   15,172,618 125,435 SH   DFND 9 0 0 125,435
ROYAL GOLD INC COM 780287108   175 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108   5,545,151 45,842 SH   DFND 17 0 0 45,842
ROYAL GOLD INC COM 780287108   31,078,391 256,931 SH   DFND 17 256,931 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   3,245,132 332,834 SH   DFND 9 0 0 332,834
ROYCE VALUE TR INC COM 780910105   67,589,937 4,642,166 SH   DFND 9 0 0 4,642,166
ROYCE VALUE TR INC COM 780910105   52 3 SH   DFND 9 3 0 0
ROYCE VALUE TR INC COM 780910105   57,730 3,965 SH   DFND 17 3,965 0 0
ROYCE MICRO-CAP TR INC COM 780915104   11,569,801 1,252,143 SH   DFND 9 0 0 1,252,143
ROYCE MICRO-CAP TR INC COM 780915104   23 2 SH   DFND 9 2 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,866,792 202,033 SH   DFND 17 0 0 202,033
ROYCE MICRO-CAP TR INC COM 780915104   312,091 33,776 SH   DFND 17 33,776 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   5,711 3,087 SH   DFND 4 3,087 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   4,048 2,188 SH   DFND 9 0 0 2,188
RUMBLE INC COM CL A 78137L105   97,779 21,777 SH   DFND 2 21,777 0 0
RUMBLE INC COM CL A 78137L105   380,420 84,726 SH   DFND 4 84,726 0 0
RUMBLE INC COM CL A 78137L105   232,878 51,866 SH   DFND 9 0 0 51,866
RUMBLEON INC COM CL B 781386305   98 12 SH   DFND 1 12 0 0
RUMBLEON INC COM CL B 781386305   41,083 5,047 SH   DFND 4 5,047 0 0
RUMBLEON INC COM CL B 781386305   21,164 2,600 SH   DFND 9 0 0 2,600
RUMBLEON INC COM CL B 781386305   47,831 5,876 SH   DFND 17 5,876 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   442 35 SH   DFND 1 35 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   84,529 6,698 SH   DFND 2 6,698 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,728,637 136,976 SH   DFND 4 136,976 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   656,391 52,012 SH   DFND 9 0 0 52,012
RUNWAY GROWTH FINANCE CORP COM 78163D100   20 1 SH   DFND 9 1 0 0
RUSH ENTERPRISES INC CL A 781846209   6,079,862 120,872 SH   DFND 2 120,872 0 0
RUSH ENTERPRISES INC CL A 781846209   7,663,306 152,352 SH   DFND 4 152,352 0 0
RUSH ENTERPRISES INC CL A 781846209   65,088 1,294 SH   DFND 7 0 1,294 0
RUSH ENTERPRISES INC CL A 781846209   1,157 23 SH   DFND 7 23 0 0
RUSH ENTERPRISES INC CL A 781846209   349,384 6,946 SH   DFND 9 0 0 6,946
RUSH ENTERPRISES INC CL A 781846209   4,563,222 90,720 SH   DFND 17 0 0 90,720
RUSH ENTERPRISES INC CL A 781846209   2,548,041 50,656 SH   DFND 17 50,656 0 0
RUSH ENTERPRISES INC CL B 781846308   964,501 18,205 SH   DFND 2 18,205 0 0
RUSH ENTERPRISES INC CL B 781846308   42,437 801 SH   DFND 4 801 0 0
RUSH ENTERPRISES INC CL B 781846308   8,901 168 SH   DFND 7 0 168 0
RUSH ENTERPRISES INC CL B 781846308   159 3 SH   DFND 7 3 0 0
RUSH ENTERPRISES INC CL B 781846308   35,973 679 SH   DFND 9 0 0 679
RUSH ENTERPRISES INC CL B 781846308   38,264 722 SH   DFND 17 0 0 722
RUSH ENTERPRISES INC CL B 781846308   819,528 15,468 SH   DFND 17 15,468 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,814 404 SH   DFND 1 404 0 0
RUSH STREET INTERACTIVE INC COM 782011100   545,481 121,488 SH   DFND 2 121,488 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13,489,078 3,004,249 SH   DFND 4 3,004,249 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,483 553 SH   DFND 7 0 553 0
RUSH STREET INTERACTIVE INC COM 782011100   48,672 10,840 SH   DFND 9 0 0 10,840
RUSH STREET INTERACTIVE INC COM 782011100   350 78 SH   DFND 17 0 0 78
RUSH STREET INTERACTIVE INC COM 782011100   69,379 15,452 SH   DFND 17 15,452 0 0
RXSIGHT INC COM 78349D107   2,129,178 52,807 SH   DFND 2 52,807 0 0
RXSIGHT INC COM 78349D107   31,537,740 782,186 SH   DFND 4 782,186 0 0
RXSIGHT INC COM 78349D107   20,120 499 SH   DFND 7 0 499 0
RXSIGHT INC COM 78349D107   282 7 SH   DFND 7 7 0 0
RXSIGHT INC COM 78349D107   738,340 18,312 SH   DFND 9 0 0 18,312
RXSIGHT INC COM 78349D107   64 1 SH   DFND 9 1 0 0
RXSIGHT INC COM 78349D107   6,487,488 160,900 SH   DFND 16 160,900 0 0
RXSIGHT INC COM 78349D107   1,964,068 48,712 SH   DFND 17 0 0 48,712
RXSIGHT INC COM 78349D107   388,604 9,638 SH   DFND 17 9,638 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   387,944 2,909 SH   DFND 2 2,909 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,060,144 195,412 SH   DFND 4 195,412 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,258,045 91,916 SH   DFND 7 0 0 91,916
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,836,900 148,747 SH   DFND 7 148,747 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,804,627 28,529 SH   DFND 9 0 0 28,529
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   341 2 SH   DFND 9 2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   56,545 424 SH   DFND 14 0 0 424
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,063,746 60,466 SH   DFND 17 0 0 60,466
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,842,264 13,814 SH   DFND 17 13,814 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   676,145 15,717 SH   DFND 2 15,717 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   20,326,004 472,478 SH   DFND 4 472,478 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   50,549 1,175 SH   DFND 7 0 1,175 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   54,592 1,269 SH   DFND 7 1,269 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,038,115 117,111 SH   DFND 9 0 0 117,111
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   49 1 SH   DFND 9 1 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   102,947 2,393 SH   DFND 17 0 0 2,393
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,581,243 60,001 SH   DFND 17 60,001 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,814 111 SH   DFND 18 0 0 111
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   777,543 18,074 SH   DFND 18 18,074 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,075 48 SH   DFND 19 0 0 48
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,386,707 78,724 SH   DFND 19 78,724 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,659,797 85,072 SH   DFND 21 85,072 0 0
RYDER SYS INC COM 783549108   2,301 20 SH   DFND 1 20 0 0
RYDER SYS INC COM 783549108   3,366,656 29,260 SH   DFND 2 29,260 0 0
RYDER SYS INC COM 783549108   5,936,406 51,594 SH   DFND 4 51,594 0 0
RYDER SYS INC COM 783549108   515,009 4,476 SH   DFND 7 0 4,476 0
RYDER SYS INC COM 783549108   624,201 5,425 SH   DFND 7 5,425 0 0
RYDER SYS INC COM 783549108   12,885,569 111,990 SH   DFND 9 0 0 111,990
RYDER SYS INC COM 783549108   153 1 SH   DFND 9 1 0 0
RYDER SYS INC COM 783549108   12,142,494 105,531 SH   DFND 17 0 0 105,531
RYDER SYS INC COM 783549108   17,795,462 154,662 SH   DFND 17 154,662 0 0
RYDER SYS INC COM 783549108   2,386,459 20,741 SH   DFND 19 20,741 0 0
RYERSON HLDG CORP COM 783754104   1,878,026 54,153 SH   DFND 2 54,153 0 0
RYERSON HLDG CORP COM 783754104   5,616,807 161,961 SH   DFND 4 161,961 0 0
RYERSON HLDG CORP COM 783754104   20,357 587 SH   DFND 7 0 587 0
RYERSON HLDG CORP COM 783754104   416 12 SH   DFND 7 12 0 0
RYERSON HLDG CORP COM 783754104   592,334 17,080 SH   DFND 9 0 0 17,080
RYERSON HLDG CORP COM 783754104   1,012,656 29,200 SH   DFND 16 29,200 0 0
RYERSON HLDG CORP COM 783754104   697,241 20,105 SH   DFND 17 0 0 20,105
RYERSON HLDG CORP COM 783754104   951,055 27,423 SH   DFND 17 27,423 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   220 2 SH   DFND 1 2 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,917,627 108,283 SH   DFND 2 108,283 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   44,278,018 402,308 SH   DFND 4 402,308 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   898,200 8,161 SH   DFND 5 8,161 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   128,660 1,169 SH   DFND 7 0 1,169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,918,157 71,944 SH   DFND 7 71,944 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,177,491 19,784 SH   DFND 9 0 0 19,784
RYMAN HOSPITALITY PPTYS INC COM 78377T107   180 1 SH   DFND 9 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,723,769 24,748 SH   DFND 17 0 0 24,748
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,180,773 56,158 SH   DFND 17 56,158 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,341,201 30,358 SH   DFND 18 30,358 0 0
S & T BANCORP INC COM 783859101   2,309,088 69,093 SH   DFND 2 69,093 0 0
S & T BANCORP INC COM 783859101   3,673,560 109,921 SH   DFND 4 109,921 0 0
S & T BANCORP INC COM 783859101   26,502 793 SH   DFND 7 0 793 0
S & T BANCORP INC COM 783859101   468 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101   334,935 10,022 SH   DFND 9 0 0 10,022
S & T BANCORP INC COM 783859101   45 1 SH   DFND 9 1 0 0
S & T BANCORP INC COM 783859101   557,565 16,683 SH   DFND 17 0 0 16,683
S & T BANCORP INC COM 783859101   6,079,260 181,904 SH   DFND 17 181,904 0 0
S & T BANCORP INC COM 783859101   36,160 1,082 SH   DFND 18 1,082 0 0
SES AI CORPORATION CL A COM 78397Q109   438,713 239,734 SH   DFND 2 239,734 0 0
SES AI CORPORATION CL A COM 78397Q109   57,477 31,408 SH   DFND 4 31,408 0 0
SES AI CORPORATION CL A COM 78397Q109   4,220 2,306 SH   DFND 7 0 2,306 0
SES AI CORPORATION CL A COM 78397Q109   59 32 SH   DFND 7 32 0 0
SES AI CORPORATION CL A COM 78397Q109   3,933 2,149 SH   DFND 9 0 0 2,149
SES AI CORPORATION CL A COM 78397Q109   168 92 SH   DFND 17 0 0 92
SES AI CORPORATION CL A COM 78397Q109   134,970 73,754 SH   DFND 17 73,754 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   120 697 SH   DFND 4 697 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   2,622 3,814 SH   DFND 4 3,814 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   5,288 7,692 SH   DFND 9 0 0 7,692
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   4,422 146,439 SH   DFND 4 146,439 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   76 2,500 SH   DFND 9 0 0 2,500
SB FINL GROUP INC COM 78408D105   21,903 1,441 SH   DFND 9 0 0 1,441
S&P GLOBAL INC COM 78409V104   162,992 370 SH   DFND 1 370 0 0
S&P GLOBAL INC COM 78409V104   50,158,488 113,862 SH   DFND 2 113,862 0 0
S&P GLOBAL INC COM 78409V104   153,291,269 347,978 SH   DFND 4 347,978 0 0
S&P GLOBAL INC COM 78409V104   126,429 287 SH   DFND 5 287 0 0
S&P GLOBAL INC COM 78409V104   1,988,948 4,515 SH   DFND 7 0 4,515 0
S&P GLOBAL INC COM 78409V104   7,199,945 16,344 SH   DFND 7 0 0 16,344
S&P GLOBAL INC COM 78409V104   8,370,321 19,001 SH   DFND 7 19,001 0 0
S&P GLOBAL INC COM 78409V104   5,687,994 12,912 SH   DFND 8 0 0 12,912
S&P GLOBAL INC COM 78409V104   1,012,755 2,299 SH   DFND 8 2,299 0 0
S&P GLOBAL INC COM 78409V104   527,726,265 1,197,962 SH   DFND 9 0 0 1,197,962
S&P GLOBAL INC COM 78409V104   3,325 7 SH   DFND 9 7 0 0
S&P GLOBAL INC COM 78409V104   2,569,553 5,833 SH   DFND 13 0 0 5,833
S&P GLOBAL INC COM 78409V104   120,315,281 273,121 SH   DFND 17 0 0 273,121
S&P GLOBAL INC COM 78409V104   578,655,283 1,313,573 SH   DFND 17 1,313,573 0 0
S&P GLOBAL INC COM 78409V104   165,195,000 375,000 SH   DFND 18 375,000 0 0
S&P GLOBAL INC COM 78409V104   2,635,901 5,983 SH   DFND 19 0 0 5,983
S&P GLOBAL INC COM 78409V104   39,619,047 89,937 SH   DFND 19 89,937 0 0
S&P GLOBAL INC COM 78409V104   30,719,948 69,735 SH   DFND 20 0 0 69,735
S&P GLOBAL INC COM 78409V104   386,656,523 877,727 SH   DFND 20 877,727 0 0
S&P GLOBAL INC COM 78409V104   120,385,746 273,281 SH   DFND 21 273,281 0 0
S&P GLOBAL INC COM 78409V104   189,424 430 SH   DFND 24 430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,207 56 SH   DFND 1 56 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,342,087 76,243 SH   DFND 2 76,243 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,009,608 236,547 SH   DFND 4 236,547 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,696,817 18,514 SH   DFND 5 18,514 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,014,552 7,941 SH   DFND 7 0 7,941 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,015,521 63,130 SH   DFND 7 0 0 63,130
SBA COMMUNICATIONS CORP NEW CL A 78410G104   59,009,563 232,605 SH   DFND 7 232,605 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,266 72 SH   DFND 8 0 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104   131,411 518 SH   DFND 8 518 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   91,509,665 360,714 SH   DFND 9 0 0 360,714
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,921 11 SH   DFND 9 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,592,707 140,300 SH   DFND 16 140,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,334,554 91,980 SH   DFND 17 0 0 91,980
SBA COMMUNICATIONS CORP NEW CL A 78410G104   92,015,202 362,707 SH   DFND 17 362,707 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,505,373 25,643 SH   DFND 18 25,643 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,718 330 SH   DFND 19 0 330 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,748,939 6,894 SH   DFND 21 6,894 0 0
SEI INVTS CO COM 784117103   1,889,405 29,731 SH   DFND 2 29,731 0 0
SEI INVTS CO COM 784117103   7,064,472 111,164 SH   DFND 4 111,164 0 0
SEI INVTS CO COM 784117103   139,619 2,197 SH   DFND 7 0 2,197 0
SEI INVTS CO COM 784117103   14,553 229 SH   DFND 7 0 0 229
SEI INVTS CO COM 784117103   202,216 3,182 SH   DFND 7 3,182 0 0
SEI INVTS CO COM 784117103   3,529,440 55,538 SH   DFND 9 0 0 55,538
SEI INVTS CO COM 784117103   434 6 SH   DFND 9 6 0 0
SEI INVTS CO COM 784117103   883,786 13,906 SH   DFND 17 0 0 13,906
SEI INVTS CO COM 784117103   17,083,838 268,825 SH   DFND 17 268,825 0 0
SEI INVTS CO COM 784117103   1,534,987 24,154 SH   DFND 19 24,154 0 0
SEI INVTS CO COM 784117103   8,815,461 138,716 SH   DFND 20 0 0 138,716
SEI INVTS CO COM 784117103   331,760,106 5,220,458 SH   DFND 20 5,220,458 0 0
SEI INVTS CO COM 784117103   4,637,561 72,975 SH   DFND 21 72,975 0 0
SEACOR MARINE HLDGS INC COM 78413P101   548,924 43,600 SH   DFND 2 43,600 0 0
SEACOR MARINE HLDGS INC COM 78413P101   179,899 14,289 SH   DFND 4 14,289 0 0
SEACOR MARINE HLDGS INC COM 78413P101   2,644 210 SH   DFND 7 0 210 0
SEACOR MARINE HLDGS INC COM 78413P101   4,062,516 322,678 SH   DFND 9 0 0 322,678
SEACOR MARINE HLDGS INC COM 78413P101   41,194 3,272 SH   DFND 17 0 0 3,272
SEACOR MARINE HLDGS INC COM 78413P101   149,846 11,902 SH   DFND 17 11,902 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   47 100 SH   DFND 9 0 0 100
SJW GROUP COM 784305104   7,711 118 SH   DFND 1 118 0 0
SJW GROUP COM 784305104   4,081,761 62,460 SH   DFND 2 62,460 0 0
SJW GROUP COM 784305104   7,969,498 121,951 SH   DFND 4 121,951 0 0
SJW GROUP COM 784305104   336,226 5,145 SH   DFND 5 5,145 0 0
SJW GROUP COM 784305104   41,628 637 SH   DFND 7 0 637 0
SJW GROUP COM 784305104   35,158 538 SH   DFND 7 0 0 538
SJW GROUP COM 784305104   23,069 353 SH   DFND 7 353 0 0
SJW GROUP COM 784305104   4,129,532 63,191 SH   DFND 9 0 0 63,191
SJW GROUP COM 784305104   206 3 SH   DFND 9 3 0 0
SJW GROUP COM 784305104   602,982 9,226 SH   DFND 17 0 0 9,226
SJW GROUP COM 784305104   4,285,437 65,576 SH   DFND 17 65,576 0 0
SJW GROUP COM 784305104   99,789 1,527 SH   DFND 18 1,527 0 0
SJW GROUP COM 784305104   6,908,410 105,714 SH   DFND 19 105,714 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   68 1 SH   DFND 9 1 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   59 1 SH   DFND 9 1 0 0
SEZZLE INC COM 78435P105   757,188 36,900 SH   DFND 9 0 0 36,900
SK TELECOM LTD SPONSORED ADR 78440P306   217,980 10,186 SH   DFND 1 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   12,990 607 SH   DFND 2 607 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   12,501,366 584,176 SH   DFND 4 584,176 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   265,274 12,396 SH   DFND 9 0 0 12,396
SK TELECOM LTD SPONSORED ADR 78440P306   47 2 SH   DFND 9 2 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,048,173 95,709 SH   DFND 17 0 0 95,709
SK TELECOM LTD SPONSORED ADR 78440P306   4,500,227 210,291 SH   DFND 17 210,291 0 0
SL GREEN RLTY CORP COM 78440X887   5,812,340 128,677 SH   DFND 2 128,677 0 0
SL GREEN RLTY CORP COM 78440X887   13,707,198 303,458 SH   DFND 4 303,458 0 0
SL GREEN RLTY CORP COM 78440X887   421,481 9,331 SH   DFND 5 9,331 0 0
SL GREEN RLTY CORP COM 78440X887   35,097 777 SH   DFND 7 0 777 0
SL GREEN RLTY CORP COM 78440X887   903 20 SH   DFND 7 0 0 20
SL GREEN RLTY CORP COM 78440X887   21,907 485 SH   DFND 7 485 0 0
SL GREEN RLTY CORP COM 78440X887   3,570,779 79,052 SH   DFND 9 0 0 79,052
SL GREEN RLTY CORP COM 78440X887   97 2 SH   DFND 9 2 0 0
SL GREEN RLTY CORP COM 78440X887   3,300,653 73,071 SH   DFND 17 0 0 73,071
SL GREEN RLTY CORP COM 78440X887   23,544,568 521,243 SH   DFND 17 521,243 0 0
SLM CORP COM 78442P106   1,984,732 103,804 SH   DFND 2 103,804 0 0
SLM CORP COM 78442P106   75,105,368 3,928,105 SH   DFND 4 3,928,105 0 0
SLM CORP COM 78442P106   55,238 2,889 SH   DFND 7 0 2,889 0
SLM CORP COM 78442P106   94,166 4,925 SH   DFND 7 0 0 4,925
SLM CORP COM 78442P106   56,289 2,944 SH   DFND 7 2,944 0 0
SLM CORP COM 78442P106   480,454 25,128 SH   DFND 9 0 0 25,128
SLM CORP COM 78442P106   21 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   15,563,680 814,000 SH   DFND 16 814,000 0 0
SLM CORP COM 78442P106   1,880,352 98,344 SH   DFND 17 0 0 98,344
SLM CORP COM 78442P106   13,282,085 694,669 SH   DFND 17 694,669 0 0
SLM CORP COM 78442P106   1,413,656 73,936 SH   DFND 19 73,936 0 0
SM ENERGY CO COM 78454L100   3,949 102 SH   DFND 1 102 0 0
SM ENERGY CO COM 78454L100   19,465,202 502,717 SH   DFND 2 502,717 0 0
SM ENERGY CO COM 78454L100   20,337,680 525,250 SH   DFND 4 525,250 0 0
SM ENERGY CO COM 78454L100   56,260 1,453 SH   DFND 7 0 1,453 0
SM ENERGY CO COM 78454L100   1,742 45 SH   DFND 7 45 0 0
SM ENERGY CO COM 78454L100   1,850,390 47,789 SH   DFND 9 0 0 47,789
SM ENERGY CO COM 78454L100   64 1 SH   DFND 9 1 0 0
SM ENERGY CO COM 78454L100   1,973,054 50,956 SH   DFND 17 0 0 50,956
SM ENERGY CO COM 78454L100   14,237,508 367,704 SH   DFND 17 367,704 0 0
SM ENERGY CO COM 78454L100   7,163 185 SH   DFND 18 185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,719,479 129,851 SH   DFND 1 129,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,409,349,541 13,484,567 SH   DFND 2 13,484,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,277,595,255 2,687,920 SH   DFND 4 2,687,920 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,048,894 35,869 SH   DFND 5 35,869 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,338,387 25,958 SH   DFND 7 0 0 25,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,968,163,960 16,764,141 SH   DFND 9 0 0 16,764,141
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,940 41 SH   DFND 9 41 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,917,610 12,450 SH   DFND 11 12,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,367,713 70,202 SH   DFND 14 0 0 70,202
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,763,035 127,838 SH   DFND 17 0 0 127,838
SPDR S&P 500 ETF TR TR UNIT 78462F103   127,365,478 267,962 SH   DFND 17 267,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,513,884 3,185 SH   DFND 19 0 0 3,185
SPDR S&P 500 ETF TR TR UNIT 78462F103   124,163 261 SH   DFND 20 0 0 261
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,963,030 4,130 SH   DFND 20 4,130 0 0
SPS COMM INC COM 78463M107   13,654,671 70,443 SH   DFND 2 70,443 0 0
SPS COMM INC COM 78463M107   25,794,676 133,072 SH   DFND 4 133,072 0 0
SPS COMM INC COM 78463M107   117,079 604 SH   DFND 7 0 604 0
SPS COMM INC COM 78463M107   89,360 461 SH   DFND 7 461 0 0
SPS COMM INC COM 78463M107   4,025,529 20,767 SH   DFND 9 0 0 20,767
SPS COMM INC COM 78463M107   11,275,414 58,168 SH   DFND 17 0 0 58,168
SPS COMM INC COM 78463M107   26,203,446 135,180 SH   DFND 17 135,180 0 0
SPS COMM INC COM 78463M107   769,054 3,967 SH   DFND 18 0 0 3,967
SPS COMM INC COM 78463M107   6,886,166 35,525 SH   DFND 18 35,525 0 0
SPS COMM INC COM 78463M107   589,890 3,043 SH   DFND 19 0 0 3,043
SPS COMM INC COM 78463M107   39,664,510 204,625 SH   DFND 19 204,625 0 0
SPS COMM INC COM 78463M107   2,318,520 11,961 SH   DFND 21 11,961 0 0
SPS COMM INC COM 78463M107   552,250 2,849 SH   DFND 24 2,849 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,702,025 223,372 SH   DFND 1 223,372 0 0
SPDR GOLD TR GOLD SHS 78463V107   195,637,834 1,023,371 SH   DFND 2 1,023,371 0 0
SPDR GOLD TR GOLD SHS 78463V107   235,480,147 1,231,784 SH   DFND 4 1,231,784 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,554,419,789 8,131,086 SH   DFND 9 0 0 8,131,086
SPDR GOLD TR GOLD SHS 78463V107   4,500 23 SH   DFND 9 23 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,901,397 20,408 SH   DFND 14 0 0 20,408
SPDR GOLD TR GOLD SHS 78463V107   25,117,444 131,388 SH   DFND 16 131,388 0 0
SPDR GOLD TR GOLD SHS 78463V107   765 4 SH   DFND 17 0 0 4
SPDR GOLD TR GOLD SHS 78463V107   191,552 1,002 SH   DFND 17 1,002 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   127,420 3,160 SH   DFND 4 3,160 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   36,703,436 910,238 SH   DFND 9 0 0 910,238
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   88 2 SH   DFND 9 2 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,404,622 125,586 SH   DFND 9 0 0 125,586
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,213,211 38,271 SH   DFND 9 0 0 38,271
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   64 2 SH   DFND 9 2 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   48 1 SH   DFND 1 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   658,344 13,770 SH   DFND 2 13,770 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   58,950 1,233 SH   DFND 4 1,233 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,701,032 35,579 SH   DFND 7 0 0 35,579
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   120,506,070 2,520,520 SH   DFND 9 0 0 2,520,520
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   76 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,053 50 SH   DFND 4 50 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,085,174 40,420 SH   DFND 9 0 0 40,420
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   247,548 3,634 SH   DFND 4 3,634 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   8,630,234 126,691 SH   DFND 9 0 0 126,691
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   119 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,018,218 17,815 SH   DFND 9 0 0 17,815
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   90,580,301 1,239,421 SH   DFND 9 0 0 1,239,421
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,634 36 SH   DFND 9 36 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,694,231 61,091 SH   DFND 9 0 0 61,091
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   128 2 SH   DFND 9 2 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,740,769 49,526 SH   DFND 9 0 0 49,526
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   108 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,714,623 48,422 SH   DFND 4 48,422 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   75,863,196 2,142,422 SH   DFND 9 0 0 2,142,422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   62 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   768,199 21,694 SH   DFND 17 21,694 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   98 3 SH   DFND 4 3 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   16,084,763 494,611 SH   DFND 9 0 0 494,611
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   36 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   69,504,244 1,226,906 SH   DFND 9 0 0 1,226,906
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   108 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,860 103 SH   DFND 17 103 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   21,063,843 481,899 SH   DFND 9 0 0 481,899
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   101 2 SH   DFND 9 2 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,887,627 33,433 SH   DFND 4 33,433 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,505,156 168,352 SH   DFND 9 0 0 168,352
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   146 2 SH   DFND 9 2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   39,664,253 1,115,731 SH   DFND 9 0 0 1,115,731
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   156 4 SH   DFND 9 4 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   27 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,364 938 SH   DFND 4 938 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   10,221,581 378,017 SH   DFND 9 0 0 378,017
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   32 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   114,947 4,251 SH   DFND 17 4,251 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,393,093 26,043 SH   DFND 9 0 0 26,043
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   73 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   24,344,584 892,069 SH   DFND 9 0 0 892,069
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   666 24 SH   DFND 9 24 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,352 200 SH   DFND 4 200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,223,552 290,414 SH   DFND 9 0 0 290,414
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   52 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,496 191 SH   DFND 4 191 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   125,811,162 3,699,240 SH   DFND 9 0 0 3,699,240
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   114 3 SH   DFND 9 3 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   275,674 8,105 SH   DFND 17 8,105 0 0
SPDR SER TR NYSE TECH ETF 78464A102   213,553 1,301 SH   DFND 4 1,301 0 0
SPDR SER TR NYSE TECH ETF 78464A102   22,612,074 137,756 SH   DFND 9 0 0 137,756
SPDR SER TR NYSE TECH ETF 78464A102   183 1 SH   DFND 9 1 0 0
SPDR SER TR NYSE TECH ETF 78464A102   291,686 1,777 SH   DFND 17 1,777 0 0
SPDR SER TR FACTST INV ETF 78464A110   9,495 65 SH   DFND 9 0 0 65
SPDR SER TR FACTST INV ETF 78464A110   209 1 SH   DFND 9 1 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   481 3 SH   DFND 2 3 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   6,017,290 37,542 SH   DFND 9 0 0 37,542
SPDR SER TR SPDR S&P1500VL 78464A128   174 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   234,339 7,968 SH   DFND 4 7,968 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   10,232,174 347,914 SH   DFND 9 0 0 347,914
SPDR SER TR PORTFOLIO CRPORT 78464A144   36 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   105,023 3,571 SH   DFND 18 3,571 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   6,594,469 220,329 SH   DFND 9 0 0 220,329
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,349 52 SH   DFND 4 52 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   26,631,463 318,443 SH   DFND 9 0 0 318,443
SPDR SER TR S&P 600 SMCP GRW 78464A201   284 3 SH   DFND 9 3 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   812,660 9,717 SH   DFND 17 9,717 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,657 105 SH   DFND 4 105 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   45,308,784 1,790,861 SH   DFND 9 0 0 1,790,861
SPDR SER TR NUVEEN BLOOMBERG 78464A284   33 1 SH   DFND 9 1 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   16,127,677 481,135 SH   DFND 9 0 0 481,135
SPDR SER TR ICE PFD SEC ETF 78464A292   64 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,161 230 SH   DFND 4 230 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,935,744 275,306 SH   DFND 9 0 0 275,306
SPDR SER TR S&P 600 SMCP VAL 78464A300   87 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   79,420 953 SH   DFND 17 953 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   261,889 9,558 SH   DFND 9 0 0 9,558
SPDR SER TR BBG CONV SEC ETF 78464A359   10,377,262 143,829 SH   DFND 4 143,829 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   130,037,287 1,802,318 SH   DFND 9 0 0 1,802,318
SPDR SER TR BBG CONV SEC ETF 78464A359   163 2 SH   DFND 9 2 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   468,975 6,500 SH   DFND 16 6,500 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   296,209 12,451 SH   DFND 2 12,451 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   135,532 5,697 SH   DFND 4 5,697 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   24,885,410 1,046,044 SH   DFND 9 0 0 1,046,044
SPDR SER TR PORTFOLIO INTRMD 78464A375   825,773 25,153 SH   DFND 4 25,153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,114,209 2,409,814 SH   DFND 9 0 0 2,409,814
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,027,956 305,451 SH   DFND 17 0 0 305,451
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,147,100 370,000 SH   DFND 17 370,000 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   4,968,641 225,131 SH   DFND 4 225,131 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   29,627,895 1,342,451 SH   DFND 9 0 0 1,342,451
SPDR SER TR PORT MTG BK ETF 78464A383   23 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,166,087 54,900 SH   DFND 9 0 0 54,900
SPDR SER TR BLOOMBERG EMERGI 78464A391   56 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   238,185 3,661 SH   DFND 2 3,661 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   680,788 10,464 SH   DFND 4 10,464 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   403,259,406 6,198,269 SH   DFND 9 0 0 6,198,269
SPDR SER TR PRTFLO S&P500 GW 78464A409   706 10 SH   DFND 9 10 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   411,505 6,325 SH   DFND 17 0 0 6,325
SPDR SER TR PRTFLO S&P500 GW 78464A409   634,212 9,748 SH   DFND 17 9,748 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   74,271 2,494 SH   DFND 4 2,494 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   26,356,283 885,033 SH   DFND 5 885,033 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   128,820,205 4,325,728 SH   DFND 9 0 0 4,325,728
SPDR SER TR PORTFOLIO SHORT 78464A474   54 1 SH   DFND 9 1 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   596,806 14,230 SH   DFND 4 14,230 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   14,229,137 339,273 SH   DFND 9 0 0 339,273
SPDR SER TR FTSE INT GVT ETF 78464A490   91 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   47 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   150,475 3,227 SH   DFND 4 3,227 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   404,566,568 8,676,100 SH   DFND 9 0 0 8,676,100
SPDR SER TR PRTFLO S&P500 VL 78464A508   126 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   71,997 1,544 SH   DFND 17 0 0 1,544
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,063,480 44,252 SH   DFND 17 44,252 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,933 298 SH   DFND 18 0 0 298
SPDR SER TR BLOOMBERG INTL T 78464A516   619,231 26,714 SH   DFND 4 26,714 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   36,526,222 1,575,764 SH   DFND 9 0 0 1,575,764
SPDR SER TR BLOOMBERG INTL T 78464A516   46 1 SH   DFND 9 1 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   835 10 SH   DFND 4 10 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   5,240,250 62,765 SH   DFND 9 0 0 62,765
SPDR SER TR S&P TRANSN ETF 78464A532   220 2 SH   DFND 9 2 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   83 1 SH   DFND 17 0 0 1
SPDR SER TR S&P TELECOM 78464A540   3,096,186 38,712 SH   DFND 9 0 0 38,712
SPDR SER TR HLTH CARE SVCS 78464A573   1,779,000 20,000 SH   DFND 2 20,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   6,227 70 SH   DFND 4 70 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   3,437,305 38,643 SH   DFND 9 0 0 38,643
SPDR SER TR HLTH CARE SVCS 78464A573   156 1 SH   DFND 9 1 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   14,745,500 175,000 SH   DFND 2 175,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   12,651,049 150,143 SH   DFND 4 150,143 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,469,725 53,046 SH   DFND 9 0 0 53,046
SPDR SER TR HLTH CR EQUIP 78464A581   194 2 SH   DFND 9 2 0 0
SPDR SER TR COMP SOFTWARE 78464A599   10,373 69 SH   DFND 4 69 0 0
SPDR SER TR COMP SOFTWARE 78464A599   9,726,210 64,699 SH   DFND 9 0 0 64,699
SPDR SER TR COMP SOFTWARE 78464A599   284 1 SH   DFND 9 1 0 0
SPDR SER TR DJ REIT ETF 78464A607   21,447,000 225,000 SH   DFND 2 225,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   40,972,422 429,840 SH   DFND 9 0 0 429,840
SPDR SER TR DJ REIT ETF 78464A607   13,440 141 SH   DFND 17 0 0 141
SPDR SER TR DJ REIT ETF 78464A607   31,551 331 SH   DFND 17 331 0 0
SPDR SER TR AEROSPACE DEF 78464A631   440,115 3,250 SH   DFND 2 3,250 0 0
SPDR SER TR AEROSPACE DEF 78464A631   23,834 176 SH   DFND 4 176 0 0
SPDR SER TR AEROSPACE DEF 78464A631   91,449,564 675,303 SH   DFND 9 0 0 675,303
SPDR SER TR AEROSPACE DEF 78464A631   357 2 SH   DFND 9 2 0 0
SPDR SER TR AEROSPACE DEF 78464A631   220,193 1,626 SH   DFND 17 1,626 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   279,014 10,882 SH   DFND 4 10,882 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   42,355,118 1,651,915 SH   DFND 9 0 0 1,651,915
SPDR SER TR PORTFOLIO AGRGTE 78464A649   56 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   256,400 10,000 SH   DFND 17 10,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   19,158,805 749,268 SH   DFND 9 0 0 749,268
SPDR SER TR PORTFLI TIPS ETF 78464A656   71 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   658,754 22,700 SH   DFND 4 22,700 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   87,199,116 3,004,793 SH   DFND 9 0 0 3,004,793
SPDR SER TR PORTFOLIO LN TSR 78464A664   77 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   72,463 2,497 SH   DFND 17 0 0 2,497
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,856 100 SH   DFND 4 100 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   29,504,614 1,033,074 SH   DFND 9 0 0 1,033,074
SPDR SER TR PORTFLI INTRMDIT 78464A672   63 2 SH   DFND 9 2 0 0
SPDR SER TR S&P REGL BKG 78464A698   19,153,413 365,314 SH   DFND 1 365,314 0 0
SPDR SER TR S&P REGL BKG 78464A698   188,509,863 3,595,458 SH   DFND 2 3,595,458 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,780,250 110,247 SH   DFND 4 110,247 0 0
SPDR SER TR S&P REGL BKG 78464A698   144,128,385 2,748,967 SH   DFND 9 0 0 2,748,967
SPDR SER TR S&P REGL BKG 78464A698   119 2 SH   DFND 9 2 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,862 169 SH   DFND 17 0 0 169
SPDR SER TR S&P REGL BKG 78464A698   23,051 439 SH   DFND 17 439 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,165,908 18,199 SH   DFND 9 0 0 18,199
SPDR SER TR S&P RETAIL ETF 78464A714   41,936,849 579,879 SH   DFND 2 579,879 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,116,693 15,441 SH   DFND 4 15,441 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,253,375 114,123 SH   DFND 9 0 0 114,123
SPDR SER TR S&P RETAIL ETF 78464A714   263 3 SH   DFND 9 3 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,176,733 100,354 SH   DFND 2 100,354 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,894,137 117,591 SH   DFND 4 117,591 0 0
SPDR SER TR S&P PHARMAC 78464A722   7,201,554 173,031 SH   DFND 9 0 0 173,031
SPDR SER TR S&P PHARMAC 78464A722   107 2 SH   DFND 9 2 0 0
SPDR SER TR S&P METALS MNG 78464A755   60 1 SH   DFND 1 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   705,575 11,793 SH   DFND 2 11,793 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,772,995 113,204 SH   DFND 4 113,204 0 0
SPDR SER TR S&P METALS MNG 78464A755   63,894,013 1,067,926 SH   DFND 9 0 0 1,067,926
SPDR SER TR S&P METALS MNG 78464A755   116 1 SH   DFND 9 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   57,600,495 962,736 SH   DFND 17 0 0 962,736
SPDR SER TR S&P METALS MNG 78464A755   25,248 422 SH   DFND 17 422 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,250,749 50,018 SH   DFND 2 50,018 0 0
SPDR SER TR S&P DIVID ETF 78464A763   614,409,322 4,916,454 SH   DFND 9 0 0 4,916,454
SPDR SER TR S&P DIVID ETF 78464A763   796 6 SH   DFND 9 6 0 0
SPDR SER TR S&P DIVID ETF 78464A763   408,027 3,265 SH   DFND 17 0 0 3,265
SPDR SER TR S&P DIVID ETF 78464A763   1,493,971 11,954 SH   DFND 17 11,954 0 0
SPDR SER TR S&P CAP MKTS 78464A771   14,093,407 138,209 SH   DFND 9 0 0 138,209
SPDR SER TR S&P CAP MKTS 78464A771   105 1 SH   DFND 9 1 0 0
SPDR SER TR S&P CAP MKTS 78464A771   18,559 182 SH   DFND 17 182 0 0
SPDR SER TR S&P INS ETF 78464A789   4,522,000 100,000 SH   DFND 2 100,000 0 0
SPDR SER TR S&P INS ETF 78464A789   99,936 2,210 SH   DFND 4 2,210 0 0
SPDR SER TR S&P INS ETF 78464A789   42,793,083 946,330 SH   DFND 9 0 0 946,330
SPDR SER TR S&P INS ETF 78464A789   83 1 SH   DFND 9 1 0 0
SPDR SER TR S&P INS ETF 78464A789   13,566 300 SH   DFND 17 0 0 300
SPDR SER TR S&P INS ETF 78464A789   57,656 1,275 SH   DFND 17 1,275 0 0
SPDR SER TR S&P BK ETF 78464A797   19,196,093 417,125 SH   DFND 2 417,125 0 0
SPDR SER TR S&P BK ETF 78464A797   3,083,294 66,999 SH   DFND 4 66,999 0 0
SPDR SER TR S&P BK ETF 78464A797   80,921,980 1,758,408 SH   DFND 9 0 0 1,758,408
SPDR SER TR S&P BK ETF 78464A797   88 1 SH   DFND 9 1 0 0
SPDR SER TR S&P BK ETF 78464A797   45,974 999 SH   DFND 17 999 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   665,453 11,385 SH   DFND 2 11,385 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   64,850,357 1,109,501 SH   DFND 9 0 0 1,109,501
SPDR SER TR PORTFOLI S&P1500 78464A805   121 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   815,144 13,946 SH   DFND 17 0 0 13,946
SPDR SER TR PORTFOLI S&P1500 78464A805   2,223,135 38,034 SH   DFND 17 38,034 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,010,452 224,797 SH   DFND 9 0 0 224,797
SPDR SER TR S&P 400 MDCP GRW 78464A821   145 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   941,376 12,440 SH   DFND 17 12,440 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,338 100 SH   DFND 4 100 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   38,575,673 525,697 SH   DFND 9 0 0 525,697
SPDR SER TR S&P 400 MDCP VAL 78464A839   114 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,092 84 SH   DFND 4 84 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   141,018,539 2,894,469 SH   DFND 9 0 0 2,894,469
SPDR SER TR PORTFOLIO S&P400 78464A847   2,954 60 SH   DFND 9 60 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   295,974 6,075 SH   DFND 17 0 0 6,075
SPDR SER TR PORTFOLIO S&P400 78464A847   258,526 5,306 SH   DFND 17 5,306 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   153,949 2,754 SH   DFND 2 2,754 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,950 500 SH   DFND 4 500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   341,786,450 6,114,247 SH   DFND 9 0 0 6,114,247
SPDR SER TR PORTFOLIO S&P500 78464A854   12,207 218 SH   DFND 9 218 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   43,099 771 SH   DFND 17 0 0 771
SPDR SER TR PORTFOLIO S&P500 78464A854   236,191 4,225 SH   DFND 17 4,225 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,619,750 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   36,652,382 163,051 SH   DFND 9 0 0 163,051
SPDR SER TR S&P SEMICNDCTR 78464A862   384 1 SH   DFND 9 1 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,269,964 137,417 SH   DFND 1 137,417 0 0
SPDR SER TR S&P BIOTECH 78464A870   120,555,786 1,350,160 SH   DFND 2 1,350,160 0 0
SPDR SER TR S&P BIOTECH 78464A870   65,432,069 732,804 SH   DFND 4 732,804 0 0
SPDR SER TR S&P BIOTECH 78464A870   253,049,603 2,834,019 SH   DFND 9 0 0 2,834,019
SPDR SER TR S&P BIOTECH 78464A870   255 2 SH   DFND 9 2 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,639,531 119,157 SH   DFND 17 0 0 119,157
SPDR SER TR S&P BIOTECH 78464A870   14,019 157 SH   DFND 17 157 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,338,064 194,177 SH   DFND 22 194,177 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   31,489,933 329,186 SH   DFND 2 329,186 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,746,237 39,162 SH   DFND 4 39,162 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   56,185,988 587,350 SH   DFND 9 0 0 587,350
SPDR SER TR S&P HOMEBUILD 78464A888   183 1 SH   DFND 9 1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   34,703 362 SH   DFND 17 362 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   181,374 2,968 SH   DFND 1 2,968 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,650,764 27,013 SH   DFND 2 27,013 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,590,403 336,940 SH   DFND 4 336,940 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,833 210 SH   DFND 5 210 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   275,362 4,506 SH   DFND 7 0 4,506 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   492,315 8,056 SH   DFND 7 0 0 8,056
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,379,864 22,580 SH   DFND 7 22,580 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,119,020 83,767 SH   DFND 9 0 0 83,767
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   796,376 13,031 SH   DFND 9 13,031 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,031,884 33,249 SH   DFND 17 0 0 33,249
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,067,914 328,390 SH   DFND 17 328,390 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,802,753 62,228 SH   DFND 19 62,228 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,540,428 387,231 SH   DFND 9 0 0 387,231
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   34 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,644,024 117,406 SH   DFND 9 0 0 117,406
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   48 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,168,005 76,448 SH   DFND 9 0 0 76,448
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   54 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   38,312,405 913,723 SH   DFND 4 913,723 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   187,302,223 4,467,021 SH   DFND 9 0 0 4,467,021
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   160 3 SH   DFND 9 3 0 0
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   24,322,489 602,340 SH   DFND 9 0 0 602,340
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   63 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,381 84 SH   DFND 4 84 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   180,806,361 4,492,083 SH   DFND 9 0 0 4,492,083
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   60 1 SH   DFND 9 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,364,072 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   822,297,929 2,181,914 SH   DFND 2 2,181,914 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   151,397,724 401,724 SH   DFND 4 401,724 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   844,254,297 2,240,173 SH   DFND 9 0 0 2,240,173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,315 6 SH   DFND 9 6 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   637,287 1,691 SH   DFND 17 0 0 1,691
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,936,335 13,098 SH   DFND 17 13,098 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,234,265 81,269 SH   DFND 1 81,269 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   311,506,458 613,951 SH   DFND 2 613,951 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,519,787 10,879 SH   DFND 4 10,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   418,910,493 825,634 SH   DFND 9 0 0 825,634
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,571,494 9,010 SH   DFND 17 0 0 9,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,129,580 4,197 SH   DFND 17 4,197 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,233 249 SH   DFND 4 249 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   67,085,474 2,309,310 SH   DFND 9 0 0 2,309,310
SPDR SER TR PORTFOLIO SH TSR 78468R101   45 1 SH   DFND 9 1 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   5,542 63 SH   DFND 9 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200   968,143 31,649 SH   DFND 4 31,649 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,686,817 1,526,211 SH   DFND 9 0 0 1,526,211
SPDR SER TR BLOOMBERG INVT 78468R200   620,977 20,300 SH   DFND 16 20,300 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   339,993 13,524 SH   DFND 2 13,524 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   94,753 3,769 SH   DFND 4 3,769 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,845,500 1,147,394 SH   DFND 9 0 0 1,147,394
SPDR SER TR BLOOMBERG SHT TE 78468R408   106 4 SH   DFND 9 4 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   6,704 230 SH   DFND 9 0 0 230
SPDR SER TR BLOOMBERG EMG MK 78468R515   706 29 SH   DFND 9 0 0 29
SPDR SER TR BLOOMBERG 3-12 M 78468R523   54,516 550 SH   DFND 9 0 0 550
SPDR SER TR BLOOMBERG 3-12 M 78468R523   476 4 SH   DFND 9 4 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   136,844 2,962 SH   DFND 9 0 0 2,962
SPDR SER TR OILGAS EQUIP 78468R549   65,580 776 SH   DFND 4 776 0 0
SPDR SER TR OILGAS EQUIP 78468R549   15,116,309 178,870 SH   DFND 9 0 0 178,870
SPDR SER TR OILGAS EQUIP 78468R549   184 2 SH   DFND 9 2 0 0
SPDR SER TR OILGAS EQUIP 78468R549   30,508 361 SH   DFND 17 361 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   22,829,058 166,745 SH   DFND 2 166,745 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,865,877 174,318 SH   DFND 4 174,318 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   70,353,071 513,863 SH   DFND 9 0 0 513,863
SPDR SER TR S&P OILGAS EXP 78468R556   284 2 SH   DFND 9 2 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   47,210,107 344,825 SH   DFND 17 0 0 344,825
SPDR SER TR S&P OILGAS EXP 78468R556   32,274,790 235,737 SH   DFND 17 235,737 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   63,523,835 2,717,016 SH   DFND 9 0 0 2,717,016
SPDR SER TR PORTFLI HIGH YLD 78468R606   85 3 SH   DFND 9 3 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,289 269 SH   DFND 17 269 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,765,935 92,536 SH   DFND 2 92,536 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   296,126 3,126 SH   DFND 4 3,126 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   69,658,790 735,340 SH   DFND 9 0 0 735,340
SPDR SER TR BLOOMBERG HIGH Y 78468R622   215 2 SH   DFND 9 2 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,177 308 SH   DFND 18 308 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   20,971 469 SH   DFND 9 0 0 469
SPDR SER TR S&P KENSHO FINAL 78468R630   76 1 SH   DFND 9 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,670 100 SH   DFND 4 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   9,810,436 210,073 SH   DFND 9 0 0 210,073
SPDR SER TR S&P KENSHO NEW 78468R648   165 3 SH   DFND 9 3 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   16,142 225 SH   DFND 4 225 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   307,549 4,287 SH   DFND 9 0 0 4,287
SPDR SER TR S&P KENSHO CLEAN 78468R655   78 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   457 5 SH   DFND 2 5 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,507,910 136,863 SH   DFND 4 136,863 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   199,230 2,180 SH   DFND 7 0 0 2,180
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,387,967,038 15,187,296 SH   DFND 9 0 0 15,187,296
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,287 25 SH   DFND 9 25 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,948,522 119,800 SH   DFND 16 119,800 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   13,510 245 SH   DFND 9 0 0 245
SPDR SER TR S&P KENSHO SMART 78468R689   166,440 5,289 SH   DFND 9 0 0 5,289
SPDR SER TR S&P KENSHO SMART 78468R689   66 2 SH   DFND 9 2 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   13,517 391 SH   DFND 9 0 0 391
SPDR SER TR S&P1500MOMTILT 78468R705   536,766 2,656 SH   DFND 9 0 0 2,656
SPDR SER TR NUVEEN BLMBRG MU 78468R721   28,999 617 SH   DFND 4 617 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   563,669,042 11,992,958 SH   DFND 9 0 0 11,992,958
SPDR SER TR NUVEEN BLMBRG MU 78468R721   72 1 SH   DFND 9 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   274,435,248 5,742,524 SH   DFND 9 0 0 5,742,524
SPDR SER TR NUVEEN BLMBRG SH 78468R739   197 4 SH   DFND 9 4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,897 144 SH   DFND 17 144 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   9,522,641 100,241 SH   DFND 9 0 0 100,241
SPDR SER TR SPDR MSCI USA GE 78468R747   421 4 SH   DFND 9 4 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   145 1 SH   DFND 9 1 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   139 1 SH   DFND 9 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770   116,734 1,159 SH   DFND 9 0 0 1,159
SPDR SER TR RUSSELL YIELD 78468R770   118 1 SH   DFND 9 1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   115,493 2,947 SH   DFND 4 2,947 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   79,084,707 2,017,981 SH   DFND 9 0 0 2,017,981
SPDR SER TR PRTFLO S&P500 HI 78468R788   147 3 SH   DFND 9 3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   17,126 437 SH   DFND 17 437 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   11,853,350 305,420 SH   DFND 9 0 0 305,420
SPDR SER TR SPDR S&P 500 ETF 78468R796   57 1 SH   DFND 9 1 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   21,977,024 151,555 SH   DFND 9 0 0 151,555
SPDR SER TR SSGA US LRG ETF 78468R804   311 2 SH   DFND 9 2 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   11,872,098 89,858 SH   DFND 9 0 0 89,858
SPDR SER TR MSCI USA STRTGIC 78468R812   139 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   25,139 596 SH   DFND 4 596 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   106,335,587 2,520,995 SH   DFND 9 0 0 2,520,995
SPDR SER TR PORTFOLIO S&P600 78468R853   125 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   36,739 871 SH   DFND 17 0 0 871
SPDR SER TR PORTFOLIO S&P600 78468R853   39,875 945 SH   DFND 17 945 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,270,066 391,073 SH   DFND 9 0 0 391,073
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   26 1 SH   DFND 9 1 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,808,309 16,071 SH   DFND 9 0 0 16,071
SPDR SER TR SSGA US SMAL ETF 78468R887   201 1 SH   DFND 9 1 0 0
SP PLUS CORP COM 78469C103   1,806,460 35,248 SH   DFND 2 35,248 0 0
SP PLUS CORP COM 78469C103   13,673,346 266,797 SH   DFND 4 266,797 0 0
SP PLUS CORP COM 78469C103   20,449 399 SH   DFND 7 0 399 0
SP PLUS CORP COM 78469C103   359 7 SH   DFND 7 7 0 0
SP PLUS CORP COM 78469C103   159,285 3,108 SH   DFND 9 0 0 3,108
SP PLUS CORP COM 78469C103   4,991,750 97,400 SH   DFND 16 97,400 0 0
SP PLUS CORP COM 78469C103   985,384 19,227 SH   DFND 17 0 0 19,227
SP PLUS CORP COM 78469C103   568,106 11,085 SH   DFND 17 11,085 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   28,360 727 SH   DFND 9 0 0 727
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   61 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,170 38 SH   DFND 9 0 0 38
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   41 1 SH   DFND 9 1 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,059,495 65,318 SH   DFND 9 0 0 65,318
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   63 1 SH   DFND 9 1 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   503 12 SH   DFND 9 0 0 12
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,671,929 58,393 SH   DFND 9 0 0 58,393
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   26 1 SH   DFND 9 1 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   35 1 SH   DFND 9 1 0 0
SKYX PLATFORMS CORP COM 78471E105   778 486 SH   DFND 1 486 0 0
SKYX PLATFORMS CORP COM 78471E105   175,152 109,470 SH   DFND 2 109,470 0 0
SKYX PLATFORMS CORP COM 78471E105   5,560 3,475 SH   DFND 4 3,475 0 0
SKYX PLATFORMS CORP COM 78471E105   824 515 SH   DFND 7 0 515 0
SKYX PLATFORMS CORP COM 78471E105   2,592 1,620 SH   DFND 9 0 0 1,620
SKYX PLATFORMS CORP COM 78471E105   10,952 6,845 SH   DFND 17 6,845 0 0
SSR MINING IN COM 784730103   814,833 75,728 SH   DFND 1 75,728 0 0
SSR MINING IN COM 784730103   721,523 67,056 SH   DFND 2 67,056 0 0
SSR MINING IN COM 784730103   8,553,135 794,901 SH   DFND 3 794,901 0 0
SSR MINING IN COM 784730103   9,187,383 853,846 SH   DFND 4 853,846 0 0
SSR MINING IN COM 784730103   790,785 73,493 SH   DFND 9 0 0 73,493
SSR MINING IN COM 784730103   16 1 SH   DFND 9 1 0 0
SSR MINING IN COM 784730103   535,205 49,740 SH   DFND 17 0 0 49,740
SSR MINING IN COM 784730103   1,726,014 160,410 SH   DFND 17 160,410 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,093,830 80,129 SH   DFND 2 80,129 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,679,682 145,329 SH   DFND 4 145,329 0 0
SPX TECHNOLOGIES INC COM 78473E103   54,242 537 SH   DFND 7 0 537 0
SPX TECHNOLOGIES INC COM 78473E103   74,949 742 SH   DFND 7 742 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,277,962 22,551 SH   DFND 9 0 0 22,551
SPX TECHNOLOGIES INC COM 78473E103   112 1 SH   DFND 9 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,879,383 107,706 SH   DFND 17 0 0 107,706
SPX TECHNOLOGIES INC COM 78473E103   12,328,681 122,054 SH   DFND 17 122,054 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,253,433 12,409 SH   DFND 19 12,409 0 0
SPAR GROUP INC COM 784933103   12,150 12,030 SH   DFND 9 0 0 12,030
SPAR GROUP INC COM 784933103   596 590 SH   DFND 17 590 0 0
SWK HLDGS CORP COM NEW 78501P203   94,995 5,419 SH   DFND 2 5,419 0 0
SWK HLDGS CORP COM NEW 78501P203   1,402 80 SH   DFND 4 80 0 0
SWK HLDGS CORP COM NEW 78501P203   578 33 SH   DFND 7 0 33 0
SWK HLDGS CORP COM NEW 78501P203   4,558 260 SH   DFND 9 0 0 260
SWK HLDGS CORP COM NEW 78501P203   45,306 2,584 SH   DFND 17 0 0 2,584
SWK HLDGS CORP COM NEW 78501P203   608,519 34,713 SH   DFND 17 34,713 0 0
S&W SEED CO COM 785135104   302 431 SH   DFND 2 431 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   5,149,262 667,868 SH   DFND 9 0 0 667,868
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   18 2 SH   DFND 9 2 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,935 251 SH   DFND 17 0 0 251
SABINE RTY TR UNIT BEN INT 785688102   904,913 13,335 SH   DFND 4 13,335 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,814,916 26,745 SH   DFND 9 0 0 26,745
SABINE RTY TR UNIT BEN INT 785688102   250 3 SH   DFND 9 3 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,628,185 534,561 SH   DFND 2 534,561 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,754,279 333,166 SH   DFND 4 333,166 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   38,715 2,713 SH   DFND 7 0 2,713 0
SABRA HEALTH CARE REIT INC COM 78573L106   198,967 13,943 SH   DFND 7 0 0 13,943
SABRA HEALTH CARE REIT INC COM 78573L106   1,199 84 SH   DFND 7 84 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,260,253 228,469 SH   DFND 9 0 0 228,469
SABRA HEALTH CARE REIT INC COM 78573L106   94 6 SH   DFND 9 6 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,312,461 582,513 SH   DFND 17 0 0 582,513
SABRA HEALTH CARE REIT INC COM 78573L106   4,757,132 333,365 SH   DFND 17 333,365 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   485 34 SH   DFND 18 34 0 0
SABRE CORP COM 78573M104   3,485,676 792,199 SH   DFND 2 792,199 0 0
SABRE CORP COM 78573M104   22,749,580 5,170,359 SH   DFND 4 5,170,359 0 0
SABRE CORP COM 78573M104   15,774 3,585 SH   DFND 7 0 3,585 0
SABRE CORP COM 78573M104   488 111 SH   DFND 7 111 0 0
SABRE CORP COM 78573M104   535,863 121,787 SH   DFND 9 0 0 121,787
SABRE CORP COM 78573M104   13 3 SH   DFND 9 3 0 0
SABRE CORP COM 78573M104   511,689 116,293 SH   DFND 17 0 0 116,293
SABRE CORP COM 78573M104   2,972,262 675,514 SH   DFND 17 675,514 0 0
SABRE CORP COM 78573M104   714,050 162,284 SH   DFND 21 162,284 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   2,446,020 2,540,000 PRN   DFND 2 2,540,000 0 0
SACHEM CAP CORP COM 78590A109   116,882 31,252 SH   DFND 4 31,252 0 0
SACHEM CAP CORP COM 78590A109   48,721 13,027 SH   DFND 9 0 0 13,027
SACHEM CAP CORP COM 78590A109   5 1 SH   DFND 9 1 0 0
SAFE & GREEN DEV CORP COM 78637J105   25 18 SH   DFND 9 0 0 18
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   691 881 SH   DFND 2 881 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   52,350 66,731 SH   DFND 9 0 0 66,731
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   2 2 SH   DFND 9 2 0 0
SAFEHOLD INC COM 78646V107   796 34 SH   DFND 1 34 0 0
SAFEHOLD INC COM 78646V107   2,698,769 115,332 SH   DFND 2 115,332 0 0
SAFEHOLD INC COM 78646V107   3,050,143 130,348 SH   DFND 4 130,348 0 0
SAFEHOLD INC COM 78646V107   21,739 929 SH   DFND 7 0 929 0
SAFEHOLD INC COM 78646V107   38,119 1,629 SH   DFND 7 0 0 1,629
SAFEHOLD INC COM 78646V107   398 17 SH   DFND 7 17 0 0
SAFEHOLD INC COM 78646V107   6,188,364 264,460 SH   DFND 9 0 0 264,460
SAFEHOLD INC COM 78646V107   52 2 SH   DFND 9 2 0 0
SAFEHOLD INC COM 78646V107   1,042,353 44,545 SH   DFND 17 0 0 44,545
SAFEHOLD INC COM 78646V107   7,343,903 313,842 SH   DFND 17 313,842 0 0
SAFEHOLD INC COM 78646V107   1,112,342 47,536 SH   DFND 18 47,536 0 0
SAFETY INS GROUP INC COM 78648T100   1,917,152 25,229 SH   DFND 2 25,229 0 0
SAFETY INS GROUP INC COM 78648T100   3,837,571 50,501 SH   DFND 4 50,501 0 0
SAFETY INS GROUP INC COM 78648T100   13,146 173 SH   DFND 7 0 173 0
SAFETY INS GROUP INC COM 78648T100   11,474 151 SH   DFND 7 0 0 151
SAFETY INS GROUP INC COM 78648T100   380 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100   1,384,690 18,222 SH   DFND 9 0 0 18,222
SAFETY INS GROUP INC COM 78648T100   406,201 5,345 SH   DFND 17 0 0 5,345
SAFETY INS GROUP INC COM 78648T100   4,240,186 55,799 SH   DFND 17 55,799 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   38,309 1,721 SH   DFND 4 1,721 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   30,786 1,383 SH   DFND 17 1,383 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,114,185 236,003 SH   DFND 2 236,003 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,141,246 375,692 SH   DFND 4 375,692 0 0
SAGE THERAPEUTICS INC COM 78667J108   24,075 1,111 SH   DFND 7 0 1,111 0
SAGE THERAPEUTICS INC COM 78667J108   433 20 SH   DFND 7 20 0 0
SAGE THERAPEUTICS INC COM 78667J108   643,036 29,674 SH   DFND 9 0 0 29,674
SAGE THERAPEUTICS INC COM 78667J108   22 1 SH   DFND 9 1 0 0
SAGE THERAPEUTICS INC COM 78667J108   221,164 10,206 SH   DFND 17 0 0 10,206
SAGE THERAPEUTICS INC COM 78667J108   4,720,961 217,857 SH   DFND 17 217,857 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   618 114 SH   DFND 1 114 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   55,539 10,247 SH   DFND 2 10,247 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,599 295 SH   DFND 4 295 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   309 57 SH   DFND 7 0 57 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   5,913 1,091 SH   DFND 17 0 0 1,091
SAGIMET BIOSCIENCES INC COM SER A 786700104   596 110 SH   DFND 17 110 0 0
SAIA INC COM 78709Y105   6,918,179 15,787 SH   DFND 2 15,787 0 0
SAIA INC COM 78709Y105   6,764,364 15,436 SH   DFND 4 15,436 0 0
SAIA INC COM 78709Y105   134,972 308 SH   DFND 7 0 308 0
SAIA INC COM 78709Y105   163,018 372 SH   DFND 7 372 0 0
SAIA INC COM 78709Y105   3,578,674 8,166 SH   DFND 9 0 0 8,166
SAIA INC COM 78709Y105   5,235,853 11,948 SH   DFND 17 0 0 11,948
SAIA INC COM 78709Y105   26,820,254 61,202 SH   DFND 17 61,202 0 0
SAIA INC COM 78709Y105   36,810 84 SH   DFND 18 84 0 0
SAIA INC COM 78709Y105   2,884,364 6,582 SH   DFND 19 6,582 0 0
ST JOE CO COM 790148100   60 1 SH   DFND 1 1 0 0
ST JOE CO COM 790148100   4,079,181 67,783 SH   DFND 2 67,783 0 0
ST JOE CO COM 790148100   5,520,733 91,737 SH   DFND 4 91,737 0 0
ST JOE CO COM 790148100   25,336 421 SH   DFND 7 0 421 0
ST JOE CO COM 790148100   782 13 SH   DFND 7 13 0 0
ST JOE CO COM 790148100   4,550,751 75,619 SH   DFND 9 0 0 75,619
ST JOE CO COM 790148100   73 1 SH   DFND 9 1 0 0
ST JOE CO COM 790148100   1,075,094 17,864 SH   DFND 17 0 0 17,864
ST JOE CO COM 790148100   6,599,780 109,667 SH   DFND 17 109,667 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   39 60 SH   DFND 9 0 0 60
SALEM MEDIA GROUP INC CL A 794093104   545 1,398 SH   DFND 9 0 0 1,398
SALESFORCE INC COM 79466L302   2,308,790 8,774 SH   DFND 1 8,774 0 0
SALESFORCE INC COM 79466L302   361,132,283 1,372,396 SH   DFND 2 1,372,396 0 0
SALESFORCE INC COM 79466L302   448,078,476 1,702,814 SH   DFND 4 1,702,814 0 0
SALESFORCE INC COM 79466L302   433,392 1,647 SH   DFND 5 1,647 0 0
SALESFORCE INC COM 79466L302   423,739,342 1,610,319 SH   DFND 7 0 1,610,319 0
SALESFORCE INC COM 79466L302   61,256,938 232,792 SH   DFND 7 0 0 232,792
SALESFORCE INC COM 79466L302   416,972,959 1,584,605 SH   DFND 7 1,584,605 0 0
SALESFORCE INC COM 79466L302   7,255,033 27,571 SH   DFND 8 0 0 27,571
SALESFORCE INC COM 79466L302   3,010,321 11,440 SH   DFND 8 11,440 0 0
SALESFORCE INC COM 79466L302   2,239,942,001 8,512,358 SH   DFND 9 0 0 8,512,358
SALESFORCE INC COM 79466L302   8,353 31 SH   DFND 9 31 0 0
SALESFORCE INC COM 79466L302   3,287,408 12,493 SH   DFND 13 0 0 12,493
SALESFORCE INC COM 79466L302   307,348 1,168 SH   DFND 14 0 0 1,168
SALESFORCE INC COM 79466L302   169,046,978 642,422 SH   DFND 17 0 0 642,422
SALESFORCE INC COM 79466L302   851,941,072 3,237,596 SH   DFND 17 3,237,596 0 0
SALESFORCE INC COM 79466L302   89,782,842 341,198 SH   DFND 18 341,198 0 0
SALESFORCE INC COM 79466L302   122,799 466 SH   DFND 19 0 0 466
SALESFORCE INC COM 79466L302   37,434,560 142,261 SH   DFND 19 142,261 0 0
SALESFORCE INC COM 79466L302   194,549,928 739,340 SH   DFND 21 739,340 0 0
SALESFORCE INC COM 79466L302   321,557 1,222 SH   DFND 24 1,222 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,460,582 260,586 SH   DFND 2 260,586 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,498,509 639,948 SH   DFND 4 639,948 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   442,051 33,287 SH   DFND 7 0 33,287 0
SALLY BEAUTY HLDGS INC COM 79546E104   505 38 SH   DFND 7 38 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   84,726 6,380 SH   DFND 9 0 0 6,380
SALLY BEAUTY HLDGS INC COM 79546E104   2,039,230 153,556 SH   DFND 17 0 0 153,556
SALLY BEAUTY HLDGS INC COM 79546E104   4,119,483 310,202 SH   DFND 17 310,202 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,293 248 SH   DFND 18 248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,670,106 125,761 SH   DFND 20 0 0 125,761
SALLY BEAUTY HLDGS INC COM 79546E104   13,045,396 982,334 SH   DFND 20 982,334 0 0
SAMSARA INC COM CL A 79589L106   685,725 20,543 SH   DFND 1 20,543 0 0
SAMSARA INC COM CL A 79589L106   1,549,233 46,412 SH   DFND 2 46,412 0 0
SAMSARA INC COM CL A 79589L106   42,441,735 1,271,472 SH   DFND 4 1,271,472 0 0
SAMSARA INC COM CL A 79589L106   638,159 19,118 SH   DFND 7 0 19,118 0
SAMSARA INC COM CL A 79589L106   41,331,159 1,238,201 SH   DFND 7 0 0 1,238,201
SAMSARA INC COM CL A 79589L106   444,489,449 13,316,041 SH   DFND 7 13,316,041 0 0
SAMSARA INC COM CL A 79589L106   8,879,414 266,010 SH   DFND 9 0 0 266,010
SAMSARA INC COM CL A 79589L106   65 1 SH   DFND 9 1 0 0
SAMSARA INC COM CL A 79589L106   344,548 10,322 SH   DFND 17 0 0 10,322
SAMSARA INC COM CL A 79589L106   2,011,879 60,272 SH   DFND 17 60,272 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   8,748 1,722 SH   DFND 2 1,722 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,667,632 328,274 SH   DFND 4 328,274 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   196,230 38,628 SH   DFND 9 0 0 38,628
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   33 6 SH   DFND 9 6 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,126,113 276,008 SH   DFND 2 276,008 0 0
SANA BIOTECHNOLOGY INC COM 799566104   327,032 80,155 SH   DFND 4 80,155 0 0
SANA BIOTECHNOLOGY INC COM 799566104   8,539 2,093 SH   DFND 7 0 2,093 0
SANA BIOTECHNOLOGY INC COM 799566104   126 31 SH   DFND 7 31 0 0
SANA BIOTECHNOLOGY INC COM 799566104   733,976 179,896 SH   DFND 9 0 0 179,896
SANA BIOTECHNOLOGY INC COM 799566104   10,127 2,482 SH   DFND 17 0 0 2,482
SANA BIOTECHNOLOGY INC COM 799566104   786,367 192,737 SH   DFND 17 192,737 0 0
SANARA MEDTECH INC COM 79957L100   284,494 6,922 SH   DFND 2 6,922 0 0
SANARA MEDTECH INC COM 79957L100   1,685 41 SH   DFND 4 41 0 0
SANARA MEDTECH INC COM 79957L100   1,315 32 SH   DFND 7 0 32 0
SANARA MEDTECH INC COM 79957L100   137,521 3,346 SH   DFND 9 0 0 3,346
SANARA MEDTECH INC COM 79957L100   1,973 48 SH   DFND 17 0 0 48
SANDRIDGE ENERGY INC COM NEW 80007P869   1,008,395 73,767 SH   DFND 2 73,767 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,341,958 171,321 SH   DFND 4 171,321 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,378 686 SH   DFND 7 0 686 0
SANDRIDGE ENERGY INC COM NEW 80007P869   150 11 SH   DFND 7 11 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,224,381 89,567 SH   DFND 9 0 0 89,567
SANDRIDGE ENERGY INC COM NEW 80007P869   849 62 SH   DFND 9 62 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   95,813 7,009 SH   DFND 17 0 0 7,009
SANDRIDGE ENERGY INC COM NEW 80007P869   264,193 19,326 SH   DFND 17 19,326 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   106,133 21,100 SH   DFND 1 21,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   199,002 39,563 SH   DFND 2 39,563 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   349,771 69,537 SH   DFND 3 69,537 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,590,677 316,238 SH   DFND 4 316,238 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,047,251 208,201 SH   DFND 9 0 0 208,201
SANDSTORM GOLD LTD COM NEW 80013R206   515 102 SH   DFND 9 102 0 0
SANDY SPRING BANCORP INC COM 800363103   2,323,272 85,289 SH   DFND 2 85,289 0 0
SANDY SPRING BANCORP INC COM 800363103   1,479,759 54,323 SH   DFND 4 54,323 0 0
SANDY SPRING BANCORP INC COM 800363103   170,196 6,248 SH   DFND 5 6,248 0 0
SANDY SPRING BANCORP INC COM 800363103   24,897 914 SH   DFND 7 0 914 0
SANDY SPRING BANCORP INC COM 800363103   181,909 6,678 SH   DFND 7 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103   463 17 SH   DFND 7 17 0 0
SANDY SPRING BANCORP INC COM 800363103   2,582,080 94,790 SH   DFND 9 0 0 94,790
SANDY SPRING BANCORP INC COM 800363103   40 1 SH   DFND 9 1 0 0
SANDY SPRING BANCORP INC COM 800363103   324,606 11,916 SH   DFND 17 0 0 11,916
SANDY SPRING BANCORP INC COM 800363103   2,767,115 101,582 SH   DFND 17 101,582 0 0
SANDY SPRING BANCORP INC COM 800363103   25,034 919 SH   DFND 18 919 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,763,530 17,115 SH   DFND 2 17,115 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,584,040 34,783 SH   DFND 4 34,783 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,819 105 SH   DFND 7 0 105 0
SANFILIPPO JOHN B & SON INC COM 800422107   309 3 SH   DFND 7 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   560,022 5,435 SH   DFND 9 0 0 5,435
SANFILIPPO JOHN B & SON INC COM 800422107   1,055 10 SH   DFND 9 10 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   278,208 2,700 SH   DFND 16 2,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   895,005 8,686 SH   DFND 17 0 0 8,686
SANFILIPPO JOHN B & SON INC COM 800422107   3,803,023 36,908 SH   DFND 17 36,908 0 0
SANGAMO THERAPEUTICS INC COM 800677106   246 452 SH   DFND 1 452 0 0
SANGAMO THERAPEUTICS INC COM 800677106   258,697 476,158 SH   DFND 2 476,158 0 0
SANGAMO THERAPEUTICS INC COM 800677106   121,831 224,242 SH   DFND 4 224,242 0 0
SANGAMO THERAPEUTICS INC COM 800677106   642 1,181 SH   DFND 7 0 1,181 0
SANGAMO THERAPEUTICS INC COM 800677106   103,706 190,881 SH   DFND 9 0 0 190,881
SANGAMO THERAPEUTICS INC COM 800677106   1 1 SH   DFND 9 1 0 0
SANGAMO THERAPEUTICS INC COM 800677106   522 960 SH   DFND 17 0 0 960
SANGAMO THERAPEUTICS INC COM 800677106   8,221 15,131 SH   DFND 17 15,131 0 0
SANMINA CORPORATION COM 801056102   6,453,767 125,633 SH   DFND 2 125,633 0 0
SANMINA CORPORATION COM 801056102   27,895,092 543,023 SH   DFND 4 543,023 0 0
SANMINA CORPORATION COM 801056102   452,056 8,800 SH   DFND 7 0 8,800 0
SANMINA CORPORATION COM 801056102   105,925 2,062 SH   DFND 7 0 0 2,062
SANMINA CORPORATION COM 801056102   1,079 21 SH   DFND 7 21 0 0
SANMINA CORPORATION COM 801056102   2,485,846 48,391 SH   DFND 9 0 0 48,391
SANMINA CORPORATION COM 801056102   76 1 SH   DFND 9 1 0 0
SANMINA CORPORATION COM 801056102   4,494,875 87,500 SH   DFND 16 87,500 0 0
SANMINA CORPORATION COM 801056102   3,638,845 70,836 SH   DFND 17 0 0 70,836
SANMINA CORPORATION COM 801056102   10,580,011 205,957 SH   DFND 17 205,957 0 0
SANMINA CORPORATION COM 801056102   18,418,508 358,546 SH   DFND 18 358,546 0 0
SANOFI SPONSORED ADR 80105N105   120,069,156 2,414,421 SH   DFND 1 2,414,421 0 0
SANOFI SPONSORED ADR 80105N105   701,392 14,104 SH   DFND 2 14,104 0 0
SANOFI SPONSORED ADR 80105N105   8,836,922 177,698 SH   DFND 4 177,698 0 0
SANOFI SPONSORED ADR 80105N105   275,405 5,538 SH   DFND 5 5,538 0 0
SANOFI SPONSORED ADR 80105N105   203,977 4,101 SH   DFND 7 0 0 4,101
SANOFI SPONSORED ADR 80105N105   15,328,974 308,244 SH   DFND 8 0 0 308,244
SANOFI SPONSORED ADR 80105N105   7,907 159 SH   DFND 8 159 0 0
SANOFI SPONSORED ADR 80105N105   52,505,907 1,055,819 SH   DFND 9 0 0 1,055,819
SANOFI SPONSORED ADR 80105N105   2,302 46 SH   DFND 9 46 0 0
SANOFI SPONSORED ADR 80105N105   23,277,265 468,072 SH   DFND 17 0 0 468,072
SANOFI SPONSORED ADR 80105N105   138,508,922 2,785,218 SH   DFND 17 2,785,218 0 0
SANOFI SPONSORED ADR 80105N105   8,100,898 162,897 SH   DFND 18 0 0 162,897
SANOFI SPONSORED ADR 80105N105   21,524,984 432,837 SH   DFND 18 432,837 0 0
SANOFI SPONSORED ADR 80105N105   1,905,964 38,326 SH   DFND 19 0 0 38,326
SANOFI SPONSORED ADR 80105N105   49,730 1,000 SH   DFND 21 1,000 0 0
SAP SE SPON ADR 803054204   309 2 SH   DFND 1 2 0 0
SAP SE SPON ADR 803054204   1,062,806 6,875 SH   DFND 2 6,875 0 0
SAP SE SPON ADR 803054204   6,250,383 40,432 SH   DFND 4 40,432 0 0
SAP SE SPON ADR 803054204   228,296 1,476 SH   DFND 7 0 0 1,476
SAP SE SPON ADR 803054204   61,218 396 SH   DFND 8 396 0 0
SAP SE SPON ADR 803054204   149,847,705 969,323 SH   DFND 9 0 0 969,323
SAP SE SPON ADR 803054204   5,400 34 SH   DFND 9 34 0 0
SAP SE SPON ADR 803054204   81,860,701 529,534 SH   DFND 17 0 0 529,534
SAP SE SPON ADR 803054204   196,233,083 1,269,377 SH   DFND 17 1,269,377 0 0
SAP SE SPON ADR 803054204   82,860 536 SH   DFND 18 536 0 0
SAP SE SPON ADR 803054204   27,744 179 SH   DFND 19 0 0 179
SAP SE SPON ADR 803054204   177,160 1,146 SH   DFND 21 1,146 0 0
SARATOGA INVT CORP COM NEW 80349A208   33,437 1,293 SH   DFND 2 1,293 0 0
SARATOGA INVT CORP COM NEW 80349A208   795,195 30,750 SH   DFND 9 0 0 30,750
SARATOGA INVT CORP COM NEW 80349A208   56 2 SH   DFND 9 2 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   204 283 SH   DFND 1 283 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   20,898 28,973 SH   DFND 9 0 0 28,973
SAREPTA THERAPEUTICS INC COM 803607100   5,400 56 SH   DFND 1 56 0 0
SAREPTA THERAPEUTICS INC COM 803607100   37,543,960 389,339 SH   DFND 2 389,339 0 0
SAREPTA THERAPEUTICS INC COM 803607100   73,044,471 757,487 SH   DFND 4 757,487 0 0
SAREPTA THERAPEUTICS INC COM 803607100   164,220 1,703 SH   DFND 7 0 1,703 0
SAREPTA THERAPEUTICS INC COM 803607100   277,152 2,874 SH   DFND 7 0 0 2,874
SAREPTA THERAPEUTICS INC COM 803607100   111,087 1,152 SH   DFND 7 1,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,285,733 117,035 SH   DFND 9 0 0 117,035
SAREPTA THERAPEUTICS INC COM 803607100   168 1 SH   DFND 9 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100   915,506 9,494 SH   DFND 12 9,494 0 0
SAREPTA THERAPEUTICS INC COM 803607100   728,336 7,553 SH   DFND 17 0 0 7,553
SAREPTA THERAPEUTICS INC COM 803607100   6,699,089 69,471 SH   DFND 17 69,471 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,350 14 SH   DFND 18 14 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,210 105 SH   DFND 19 0 0 105
SAREPTA THERAPEUTICS INC COM 803607100   2,301,302 23,865 SH   DFND 19 23,865 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,828 2,000 PRN   DFND 9 0 0 2,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,088,100 1,080,000 PRN   DFND 2 1,080,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   8,095,263 8,035,000 PRN   DFND 7 8,035,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,128,400 1,120,000 PRN   DFND 21 1,120,000 0 0
SASOL LTD SPONSORED ADR 803866300   57,771 5,812 SH   DFND 2 5,812 0 0
SASOL LTD SPONSORED ADR 803866300   1,139,651 114,653 SH   DFND 4 114,653 0 0
SASOL LTD SPONSORED ADR 803866300   223,352 22,470 SH   DFND 9 0 0 22,470
SASOL LTD SPONSORED ADR 803866300   17 1 SH   DFND 9 1 0 0
SASOL LTD SPONSORED ADR 803866300   388,059 39,040 SH   DFND 17 0 0 39,040
SASOL LTD SPONSORED ADR 803866300   4,547,955 457,540 SH   DFND 17 457,540 0 0
SAUL CTRS INC COM 804395101   843,952 21,491 SH   DFND 2 21,491 0 0
SAUL CTRS INC COM 804395101   1,430,802 36,435 SH   DFND 4 36,435 0 0
SAUL CTRS INC COM 804395101   10,092 257 SH   DFND 7 0 257 0
SAUL CTRS INC COM 804395101   196 5 SH   DFND 7 5 0 0
SAUL CTRS INC COM 804395101   451,566 11,499 SH   DFND 9 0 0 11,499
SAUL CTRS INC COM 804395101   40 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   618,682 15,754 SH   DFND 17 0 0 15,754
SAUL CTRS INC COM 804395101   3,285,136 83,655 SH   DFND 17 83,655 0 0
SAVARA INC COM 805111101   775,086 164,912 SH   DFND 2 164,912 0 0
SAVARA INC COM 805111101   180,297 38,361 SH   DFND 4 38,361 0 0
SAVARA INC COM 805111101   3,567 759 SH   DFND 7 0 759 0
SAVARA INC COM 805111101   47,009 10,002 SH   DFND 9 0 0 10,002
SAVARA INC COM 805111101   3,793 807 SH   DFND 17 0 0 807
SAVARA INC COM 805111101   31,344 6,669 SH   DFND 17 6,669 0 0
SAVE FOODS INC COM NEW 80512Q402   284 142 SH   DFND 4 142 0 0
SAVERS VALUE VLG INC COM 80517M109   1,081,088 62,203 SH   DFND 2 62,203 0 0
SAVERS VALUE VLG INC COM 80517M109   4,397 253 SH   DFND 4 253 0 0
SAVERS VALUE VLG INC COM 80517M109   3,928 226 SH   DFND 7 0 226 0
SAVERS VALUE VLG INC COM 80517M109   310,181 17,847 SH   DFND 9 0 0 17,847
SAVERS VALUE VLG INC COM 80517M109   20,057 1,154 SH   DFND 17 0 0 1,154
SAVERS VALUE VLG INC COM 80517M109   495,156 28,490 SH   DFND 17 28,490 0 0
SCANSOURCE INC COM 806037107   1,910,786 48,240 SH   DFND 2 48,240 0 0
SCANSOURCE INC COM 806037107   6,146,403 155,173 SH   DFND 4 155,173 0 0
SCANSOURCE INC COM 806037107   425,728 10,748 SH   DFND 7 0 10,748 0
SCANSOURCE INC COM 806037107   317 8 SH   DFND 7 8 0 0
SCANSOURCE INC COM 806037107   119,028 3,005 SH   DFND 9 0 0 3,005
SCANSOURCE INC COM 806037107   2,554,845 64,500 SH   DFND 16 64,500 0 0
SCANSOURCE INC COM 806037107   1,142,313 28,839 SH   DFND 17 0 0 28,839
SCANSOURCE INC COM 806037107   3,581,338 90,415 SH   DFND 17 90,415 0 0
HENRY SCHEIN INC COM 806407102   19,609 259 SH   DFND 1 259 0 0
HENRY SCHEIN INC COM 806407102   5,515,474 72,850 SH   DFND 2 72,850 0 0
HENRY SCHEIN INC COM 806407102   19,712,916 260,374 SH   DFND 4 260,374 0 0
HENRY SCHEIN INC COM 806407102   155,508 2,054 SH   DFND 5 2,054 0 0
HENRY SCHEIN INC COM 806407102   208,051 2,748 SH   DFND 7 0 2,748 0
HENRY SCHEIN INC COM 806407102   2,201,219 29,074 SH   DFND 7 0 0 29,074
HENRY SCHEIN INC COM 806407102   1,533,052 20,249 SH   DFND 7 20,249 0 0
HENRY SCHEIN INC COM 806407102   122,347 1,616 SH   DFND 8 0 0 1,616
HENRY SCHEIN INC COM 806407102   654,059 8,639 SH   DFND 8 8,639 0 0
HENRY SCHEIN INC COM 806407102   5,460,569 72,124 SH   DFND 9 0 0 72,124
HENRY SCHEIN INC COM 806407102   124 1 SH   DFND 9 1 0 0
HENRY SCHEIN INC COM 806407102   7,299,428 96,413 SH   DFND 17 0 0 96,413
HENRY SCHEIN INC COM 806407102   32,219,381 425,563 SH   DFND 17 425,563 0 0
HENRY SCHEIN INC COM 806407102   831,069 10,977 SH   DFND 18 10,977 0 0
HENRY SCHEIN INC COM 806407102   3,099,643 40,941 SH   DFND 19 40,941 0 0
HENRY SCHEIN INC COM 806407102   2,490,784 32,899 SH   DFND 20 0 0 32,899
HENRY SCHEIN INC COM 806407102   83,551,588 1,103,574 SH   DFND 20 1,103,574 0 0
HENRY SCHEIN INC COM 806407102   296,632 3,918 SH   DFND 21 3,918 0 0
SCHLUMBERGER LTD COM STK 806857108   259,628 4,989 SH   DFND 1 4,989 0 0
SCHLUMBERGER LTD COM STK 806857108   56,868,583 1,092,786 SH   DFND 2 1,092,786 0 0
SCHLUMBERGER LTD COM STK 806857108   103,303,095 1,985,071 SH   DFND 4 1,985,071 0 0
SCHLUMBERGER LTD COM STK 806857108   901,645 17,326 SH   DFND 5 17,326 0 0
SCHLUMBERGER LTD COM STK 806857108   878,852 16,888 SH   DFND 7 0 16,888 0
SCHLUMBERGER LTD COM STK 806857108   2,257,543 43,380 SH   DFND 7 0 0 43,380
SCHLUMBERGER LTD COM STK 806857108   5,542,260 106,500 SH   DFND 7 106,500 0 0
SCHLUMBERGER LTD COM STK 806857108   3,798,920 73,000 SH   DFND 8 0 0 73,000
SCHLUMBERGER LTD COM STK 806857108   2,044,860 39,294 SH   DFND 8 39,294 0 0
SCHLUMBERGER LTD COM STK 806857108   343,111,825 6,593,232 SH   DFND 9 0 0 6,593,232
SCHLUMBERGER LTD COM STK 806857108   402 7 SH   DFND 9 7 0 0
SCHLUMBERGER LTD COM STK 806857108   971,587 18,670 SH   DFND 14 0 0 18,670
SCHLUMBERGER LTD COM STK 806857108   33,185,908 637,700 SH   DFND 16 637,700 0 0
SCHLUMBERGER LTD COM STK 806857108   55,322,277 1,063,072 SH   DFND 17 0 0 1,063,072
SCHLUMBERGER LTD COM STK 806857108   232,087,890 4,459,798 SH   DFND 17 4,459,798 0 0
SCHLUMBERGER LTD COM STK 806857108   13,312,248 255,808 SH   DFND 18 255,808 0 0
SCHLUMBERGER LTD COM STK 806857108   48,532,868 932,607 SH   DFND 21 932,607 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,530,952 50,761 SH   DFND 2 50,761 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,309,758 43,427 SH   DFND 4 43,427 0 0
SCHNITZER STEEL INDS INC CL A 806882106   16,196 537 SH   DFND 7 0 537 0
SCHNITZER STEEL INDS INC CL A 806882106   93,225 3,091 SH   DFND 7 0 0 3,091
SCHNITZER STEEL INDS INC CL A 806882106   302 10 SH   DFND 7 10 0 0
SCHNITZER STEEL INDS INC CL A 806882106   4,160,150 137,936 SH   DFND 9 0 0 137,936
SCHNITZER STEEL INDS INC CL A 806882106   44 1 SH   DFND 9 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106   97,296 3,226 SH   DFND 17 0 0 3,226
SCHNITZER STEEL INDS INC CL A 806882106   995,449 33,005 SH   DFND 17 33,005 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,001,534 39,353 SH   DFND 2 39,353 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,824,343 425,318 SH   DFND 4 425,318 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   27,944 1,098 SH   DFND 7 0 1,098 0
SCHNEIDER NATIONAL INC CL B 80689H102   197,339 7,754 SH   DFND 7 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102   484 19 SH   DFND 7 19 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   33,525,547 1,317,310 SH   DFND 9 0 0 1,317,310
SCHNEIDER NATIONAL INC CL B 80689H102   39 1 SH   DFND 9 1 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,211,605 86,900 SH   DFND 16 86,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,343,430 249,250 SH   DFND 17 0 0 249,250
SCHNEIDER NATIONAL INC CL B 80689H102   3,073,933 120,783 SH   DFND 17 120,783 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,613,916 377,757 SH   DFND 18 377,757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   989,751 38,890 SH   DFND 21 38,890 0 0
SCHOLASTIC CORP COM 807066105   1,854,915 49,202 SH   DFND 2 49,202 0 0
SCHOLASTIC CORP COM 807066105   5,866,648 155,614 SH   DFND 4 155,614 0 0
SCHOLASTIC CORP COM 807066105   20,886 554 SH   DFND 7 0 554 0
SCHOLASTIC CORP COM 807066105   136,248 3,614 SH   DFND 7 0 0 3,614
SCHOLASTIC CORP COM 807066105   339 9 SH   DFND 7 9 0 0
SCHOLASTIC CORP COM 807066105   71,366 1,893 SH   DFND 9 0 0 1,893
SCHOLASTIC CORP COM 807066105   52 1 SH   DFND 9 1 0 0
SCHOLASTIC CORP COM 807066105   907,880 24,081 SH   DFND 17 0 0 24,081
SCHOLASTIC CORP COM 807066105   5,264,787 139,649 SH   DFND 17 139,649 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,058,243 109,481 SH   DFND 2 109,481 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,888,997 366,436 SH   DFND 4 366,436 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   433,284 23,047 SH   DFND 5 23,047 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   17,992 957 SH   DFND 7 0 957 0
SCHOLAR ROCK HLDG CORP COM 80706P103   320 17 SH   DFND 7 17 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   31,960 1,700 SH   DFND 9 0 0 1,700
SCHOLAR ROCK HLDG CORP COM 80706P103   877,415 46,671 SH   DFND 17 0 0 46,671
SCHOLAR ROCK HLDG CORP COM 80706P103   200,972 10,690 SH   DFND 17 10,690 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   473,083 25,164 SH   DFND 18 25,164 0 0
SCHRODINGER INC COM 80810D103   596,213 16,654 SH   DFND 1 16,654 0 0
SCHRODINGER INC COM 80810D103   3,946,699 110,243 SH   DFND 2 110,243 0 0
SCHRODINGER INC COM 80810D103   36,869,453 1,029,873 SH   DFND 4 1,029,873 0 0
SCHRODINGER INC COM 80810D103   27,029 755 SH   DFND 7 0 755 0
SCHRODINGER INC COM 80810D103   3,615,370 100,988 SH   DFND 7 100,988 0 0
SCHRODINGER INC COM 80810D103   8,673,230 242,269 SH   DFND 9 0 0 242,269
SCHRODINGER INC COM 80810D103   53 1 SH   DFND 9 1 0 0
SCHRODINGER INC COM 80810D103   614,829 17,174 SH   DFND 17 0 0 17,174
SCHRODINGER INC COM 80810D103   4,123,480 115,181 SH   DFND 17 115,181 0 0
SCHRODINGER INC COM 80810D103   5,264,712 147,059 SH   DFND 18 147,059 0 0
SCHWAB CHARLES CORP COM 808513105   344,000 5,000 SH   DFND 1 5,000 0 0
SCHWAB CHARLES CORP COM 808513105   79,871,158 1,160,918 SH   DFND 2 1,160,918 0 0
SCHWAB CHARLES CORP COM 808513105   277,745,669 4,037,001 SH   DFND 4 4,037,001 0 0
SCHWAB CHARLES CORP COM 808513105   166,152 2,415 SH   DFND 5 2,415 0 0
SCHWAB CHARLES CORP COM 808513105   2,102,528 30,560 SH   DFND 7 0 30,560 0
SCHWAB CHARLES CORP COM 808513105   4,230,391 61,488 SH   DFND 7 0 0 61,488
SCHWAB CHARLES CORP COM 808513105   16,169,307 235,019 SH   DFND 7 235,019 0 0
SCHWAB CHARLES CORP COM 808513105   26,770,837 389,111 SH   DFND 8 0 0 389,111
SCHWAB CHARLES CORP COM 808513105   399,296,808 5,803,732 SH   DFND 9 0 0 5,803,732
SCHWAB CHARLES CORP COM 808513105   2,138 31 SH   DFND 9 31 0 0
SCHWAB CHARLES CORP COM 808513105   1,740,021 25,291 SH   DFND 13 0 0 25,291
SCHWAB CHARLES CORP COM 808513105   67,650,102 983,286 SH   DFND 17 0 0 983,286
SCHWAB CHARLES CORP COM 808513105   363,266,291 5,280,033 SH   DFND 17 5,280,033 0 0
SCHWAB CHARLES CORP COM 808513105   22,622,543 328,816 SH   DFND 18 0 0 328,816
SCHWAB CHARLES CORP COM 808513105   163,756,659 2,380,184 SH   DFND 18 2,380,184 0 0
SCHWAB CHARLES CORP COM 808513105   35,505 516 SH   DFND 19 0 0 516
SCHWAB CHARLES CORP COM 808513105   32,696,031 475,233 SH   DFND 19 475,233 0 0
SCHWAB CHARLES CORP COM 808513105   2,214,675 32,190 SH   DFND 20 0 0 32,190
SCHWAB CHARLES CORP COM 808513105   83,828,638 1,218,439 SH   DFND 20 1,218,439 0 0
SCHWAB CHARLES CORP COM 808513105   168,809,400 2,453,625 SH   DFND 21 2,453,625 0 0
SCHWAB CHARLES CORP COM 808513105   1,557,013 22,631 SH   DFND 24 22,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   882,370 15,850 SH   DFND 2 15,850 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,580,654 818,765 SH   DFND 9 0 0 818,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   70 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   324,302 5,825 SH   DFND 17 0 0 5,825
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,301,055 77,259 SH   DFND 17 77,259 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,896 601 SH   DFND 2 601 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   96,003,078 1,702,182 SH   DFND 9 0 0 1,702,182
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   109 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   691,152 12,254 SH   DFND 17 0 0 12,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   278,760 4,942 SH   DFND 17 4,942 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   318,732 3,842 SH   DFND 4 3,842 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   155,618,890 1,875,830 SH   DFND 9 0 0 1,875,830
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   384 4 SH   DFND 9 4 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   397,212 4,788 SH   DFND 17 0 0 4,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,067,988 12,873 SH   DFND 17 12,873 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   44,676,544 637,325 SH   DFND 9 0 0 637,325
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   141 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,602,462 37,124 SH   DFND 17 0 0 37,124
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,015,828 14,491 SH   DFND 17 14,491 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,582 21 SH   DFND 4 21 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   25,352,195 336,593 SH   DFND 9 0 0 336,593
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   110 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   71,078 943 SH   DFND 17 0 0 943
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   111,046 1,474 SH   DFND 17 1,474 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,873 209 SH   DFND 4 209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   53,016,723 1,122,284 SH   DFND 9 0 0 1,122,284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   91 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,060,228 85,948 SH   DFND 17 0 0 85,948
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   932,397 19,737 SH   DFND 17 19,737 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   113,434 4,613 SH   DFND 9 0 0 4,613
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   42 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   837,044 23,861 SH   DFND 2 23,861 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   37 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   365,767 8,139 SH   DFND 4 8,139 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   318,849 7,095 SH   DFND 9 0 0 7,095
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   55 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   570 23 SH   DFND 4 23 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   44,582,758 1,798,417 SH   DFND 9 0 0 1,798,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   35,968 1,450 SH   DFND 17 1,450 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   176,103 3,640 SH   DFND 4 3,640 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   116,789 2,414 SH   DFND 9 0 0 2,414
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   100 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   462,028 10,031 SH   DFND 9 0 0 10,031
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   246 5 SH   DFND 9 5 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   23,491 510 SH   DFND 17 510 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   24,426 900 SH   DFND 4 900 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   48,833,990 1,799,336 SH   DFND 9 0 0 1,799,336
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   31 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   66 2 SH   DFND 17 2 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,802,226 223,816 SH   DFND 9 0 0 223,816
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   56 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   20,986 602 SH   DFND 17 602 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   708 21 SH   DFND 4 21 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   192,268,544 5,700,223 SH   DFND 9 0 0 5,700,223
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   58 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   57,993 1,719 SH   DFND 17 1,719 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   48,954,292 884,449 SH   DFND 9 0 0 884,449
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,584 46 SH   DFND 9 46 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,635 156 SH   DFND 17 0 0 156
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   149,440 2,699 SH   DFND 17 2,699 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   57,254,878 924,360 SH   DFND 9 0 0 924,360
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,792 28 SH   DFND 9 28 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   122,951 1,985 SH   DFND 17 0 0 1,985
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,984,191 64,323 SH   DFND 17 64,323 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   4,050,991 66,301 SH   DFND 9 0 0 66,301
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   109 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   522,100 6,858 SH   DFND 2 6,858 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   999,587 13,130 SH   DFND 4 13,130 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   625,046,575 8,210,253 SH   DFND 9 0 0 8,210,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,703 22 SH   DFND 9 22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   372,083 4,887 SH   DFND 17 0 0 4,887
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,063,635 40,242 SH   DFND 17 40,242 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   170,928,668 4,624,693 SH   DFND 9 0 0 4,624,693
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   162 4 SH   DFND 9 4 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,969,311 107,394 SH   DFND 17 0 0 107,394
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,568,828 42,446 SH   DFND 17 42,446 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,403 73 SH   DFND 2 73 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   340,233 7,298 SH   DFND 4 7,298 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   27,592,886 591,868 SH   DFND 9 0 0 591,868
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   88 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,243 60 SH   DFND 4 60 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,512,710 217,900 SH   DFND 9 0 0 217,900
SCHWAB STRATEGIC TR US REIT ETF 808524847   36 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   70,310 3,395 SH   DFND 17 3,395 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,217,693 24,491 SH   DFND 2 24,491 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,198 185 SH   DFND 4 185 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,978,894 462,166 SH   DFND 9 0 0 462,166
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   101 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   843,805 17,416 SH   DFND 2 17,416 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,451,247 91,873 SH   DFND 4 91,873 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   60,533,945 1,249,410 SH   DFND 9 0 0 1,249,410
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   254 5 SH   DFND 9 5 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   53,586 1,106 SH   DFND 17 1,106 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,220 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   74,212,783 1,421,700 SH   DFND 9 0 0 1,421,700
SCHWAB STRATEGIC TR US TIPS ETF 808524870   56 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,500,227 67,054 SH   DFND 17 0 0 67,054
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,260,212 43,299 SH   DFND 17 43,299 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,616 280 SH   DFND 18 280 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   685,484 19,647 SH   DFND 2 19,647 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   528,967 15,161 SH   DFND 4 15,161 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,231,684 321,917 SH   DFND 9 0 0 321,917
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   98 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,373,795 39,375 SH   DFND 17 39,375 0 0
MATIV HOLDINGS INC COM 808541106   1,888,106 123,325 SH   DFND 2 123,325 0 0
MATIV HOLDINGS INC COM 808541106   2,897,448 189,252 SH   DFND 4 189,252 0 0
MATIV HOLDINGS INC COM 808541106   453,084 29,594 SH   DFND 7 0 29,594 0
MATIV HOLDINGS INC COM 808541106   306 20 SH   DFND 7 20 0 0
MATIV HOLDINGS INC COM 808541106   578,259 37,770 SH   DFND 9 0 0 37,770
MATIV HOLDINGS INC COM 808541106   43 2 SH   DFND 9 2 0 0
MATIV HOLDINGS INC COM 808541106   134,973 8,816 SH   DFND 17 0 0 8,816
MATIV HOLDINGS INC COM 808541106   1,148,600 75,022 SH   DFND 17 75,022 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,411,902 11,357 SH   DFND 2 11,357 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,689,753 45,767 SH   DFND 4 45,767 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   136,006 1,094 SH   DFND 7 0 1,094 0
SCIENCE APPLICATIONS INTL CO COM 808625107   366,993 2,952 SH   DFND 7 0 0 2,952
SCIENCE APPLICATIONS INTL CO COM 808625107   92,121 741 SH   DFND 7 741 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   24,122,928 194,039 SH   DFND 9 0 0 194,039
SCIENCE APPLICATIONS INTL CO COM 808625107   4,391,870 35,327 SH   DFND 17 0 0 35,327
SCIENCE APPLICATIONS INTL CO COM 808625107   9,923,101 79,819 SH   DFND 17 79,819 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,085,961 48,954 SH   DFND 18 48,954 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,879,003 23,158 SH   DFND 19 23,158 0 0
SCIENCE 37 HOLDINGS INC COM NEW 808644207   262 49 SH   DFND 1 49 0 0
SCIENCE 37 HOLDINGS INC COM NEW 808644207   2,227 417 SH   DFND 9 0 0 417
LIGHT & WONDER INC COM 80874P109   821 10 SH   DFND 1 10 0 0
LIGHT & WONDER INC COM 80874P109   15,835,242 192,854 SH   DFND 2 192,854 0 0
LIGHT & WONDER INC COM 80874P109   187,968,429 2,289,227 SH   DFND 4 2,289,227 0 0
LIGHT & WONDER INC COM 80874P109   89,418 1,089 SH   DFND 7 0 1,089 0
LIGHT & WONDER INC COM 80874P109   2,792 34 SH   DFND 7 34 0 0
LIGHT & WONDER INC COM 80874P109   13,457,829 163,900 SH   DFND 9 0 0 163,900
LIGHT & WONDER INC COM 80874P109   1,915,462 23,328 SH   DFND 17 0 0 23,328
LIGHT & WONDER INC COM 80874P109   60,344,528 734,923 SH   DFND 17 734,923 0 0
SCILEX HOLDING CO COM 80880W106   53 26 SH   DFND 1 26 0 0
SCILEX HOLDING CO COM 80880W106   213,384 104,600 SH   DFND 2 104,600 0 0
SCILEX HOLDING CO COM 80880W106   167,806 82,258 SH   DFND 4 82,258 0 0
SCILEX HOLDING CO COM 80880W106   2,454 1,203 SH   DFND 7 0 1,203 0
SCILEX HOLDING CO COM 80880W106   45 22 SH   DFND 7 22 0 0
SCILEX HOLDING CO COM 80880W106   349 170 SH   DFND 17 0 0 170
SCILEX HOLDING CO COM 80880W106   2,312 1,133 SH   DFND 17 1,133 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,231 35 SH   DFND 1 35 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   826,774 12,969 SH   DFND 2 12,969 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,741,655 137,124 SH   DFND 4 137,124 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   55,526 871 SH   DFND 7 0 871 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,609,502 150,737 SH   DFND 9 0 0 150,737
SCOTTS MIRACLE-GRO CO CL A 810186106   202 3 SH   DFND 9 3 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,517,356 39,487 SH   DFND 17 0 0 39,487
SCOTTS MIRACLE-GRO CO CL A 810186106   14,128,205 221,618 SH   DFND 17 221,618 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,590 72 SH   DFND 18 72 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,670 136 SH   DFND 21 136 0 0
SCPHARMACEUTICALS INC COM 810648105   445,797 71,100 SH   DFND 2 71,100 0 0
SCPHARMACEUTICALS INC COM 810648105   1,768 282 SH   DFND 4 282 0 0
SCPHARMACEUTICALS INC COM 810648105   1,473 235 SH   DFND 7 0 235 0
SCPHARMACEUTICALS INC COM 810648105   786,089 125,373 SH   DFND 9 0 0 125,373
SCPHARMACEUTICALS INC COM 810648105   395 63 SH   DFND 17 0 0 63
SCPHARMACEUTICALS INC COM 810648105   9,612 1,533 SH   DFND 17 1,533 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   48 6 SH   DFND 1 6 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   988,443 123,710 SH   DFND 2 123,710 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,749,930 219,015 SH   DFND 4 219,015 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   9,948 1,245 SH   DFND 7 0 1,245 0
SCRIPPS E W CO OHIO CL A NEW 811054402   136 17 SH   DFND 7 17 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   103,367 12,937 SH   DFND 9 0 0 12,937
SCRIPPS E W CO OHIO CL A NEW 811054402   525,327 65,748 SH   DFND 17 0 0 65,748
SCRIPPS E W CO OHIO CL A NEW 811054402   3,014,667 377,305 SH   DFND 17 377,305 0 0
SCYNEXIS INC COM NEW 811292200   35,011 15,700 SH   DFND 9 0 0 15,700
SEA LTD SPONSORD ADS 81141R100   8,786,961 216,962 SH   DFND 1 216,962 0 0
SEA LTD SPONSORD ADS 81141R100   94,732,457 2,339,073 SH   DFND 2 2,339,073 0 0
SEA LTD SPONSORD ADS 81141R100   91,509,912 2,259,504 SH   DFND 4 2,259,504 0 0
SEA LTD SPONSORD ADS 81141R100   729 18 SH   DFND 5 18 0 0
SEA LTD SPONSORD ADS 81141R100   502,484 12,407 SH   DFND 7 0 12,407 0
SEA LTD SPONSORD ADS 81141R100   113,014 2,790 SH   DFND 7 0 0 2,790
SEA LTD SPONSORD ADS 81141R100   16,306,192 402,622 SH   DFND 7 402,622 0 0
SEA LTD SPONSORD ADS 81141R100   425,453 10,505 SH   DFND 8 0 0 10,505
SEA LTD SPONSORD ADS 81141R100   98,335 2,428 SH   DFND 8 2,428 0 0
SEA LTD SPONSORD ADS 81141R100   8,857,269 218,698 SH   DFND 9 0 0 218,698
SEA LTD SPONSORD ADS 81141R100   618 15 SH   DFND 9 15 0 0
SEA LTD SPONSORD ADS 81141R100   953,411 23,541 SH   DFND 13 0 0 23,541
SEA LTD SPONSORD ADS 81141R100   1,834,083 45,286 SH   DFND 17 0 0 45,286
SEA LTD SPONSORD ADS 81141R100   16,924,795 417,896 SH   DFND 17 417,896 0 0
SEA LTD SPONSORD ADS 81141R100   129,722 3,203 SH   DFND 19 3,203 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   277,119 291,000 PRN   DFND 2 291,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,280,504 5,545,000 PRN   DFND 7 5,545,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,371,312 1,440,000 PRN   DFND 21 1,440,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,310,048 11,436,000 PRN   DFND 2 11,436,000 0 0
SEABOARD CORP DEL COM 811543107   71,402 20 SH   DFND 2 20 0 0
SEABOARD CORP DEL COM 811543107   3,302,343 925 SH   DFND 4 925 0 0
SEABOARD CORP DEL COM 811543107   414,132 116 SH   DFND 7 0 116 0
SEABOARD CORP DEL COM 811543107   678,319 190 SH   DFND 7 190 0 0
SEABOARD CORP DEL COM 811543107   1,967,125 551 SH   DFND 9 0 0 551
SEABOARD CORP DEL COM 811543107   2,784,678 780 SH   DFND 16 780 0 0
SEABOARD CORP DEL COM 811543107   739,041 207 SH   DFND 17 0 0 207
SEABOARD CORP DEL COM 811543107   2,427,672 680 SH   DFND 17 680 0 0
SEABOARD CORP DEL COM 811543107   1,727,928 484 SH   DFND 18 484 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,509,032 158,434 SH   DFND 2 158,434 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,674,836 304,808 SH   DFND 4 304,808 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,175,084 76,426 SH   DFND 5 76,426 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   28,602 1,005 SH   DFND 7 0 1,005 0
SEACOAST BKG CORP FLA COM NEW 811707801   882 31 SH   DFND 7 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   398,627 14,006 SH   DFND 9 0 0 14,006
SEACOAST BKG CORP FLA COM NEW 811707801   53 1 SH   DFND 9 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,510,910 158,500 SH   DFND 16 158,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   860,374 30,231 SH   DFND 17 0 0 30,231
SEACOAST BKG CORP FLA COM NEW 811707801   6,868,827 241,350 SH   DFND 17 241,350 0 0
SEABRIDGE GOLD INC COM 811916105   70,463 5,809 SH   DFND 1 5,809 0 0
SEABRIDGE GOLD INC COM 811916105   285,613 23,546 SH   DFND 2 23,546 0 0
SEABRIDGE GOLD INC COM 811916105   81,077 6,684 SH   DFND 3 6,684 0 0
SEABRIDGE GOLD INC COM 811916105   203,238 16,755 SH   DFND 4 16,755 0 0
SEABRIDGE GOLD INC COM 811916105   379,802 31,311 SH   DFND 9 0 0 31,311
SEABRIDGE GOLD INC COM 811916105   9,000 742 SH   DFND 17 742 0 0
SEALED AIR CORP NEW COM 81211K100   151,485 4,148 SH   DFND 1 4,148 0 0
SEALED AIR CORP NEW COM 81211K100   849,638 23,265 SH   DFND 2 23,265 0 0
SEALED AIR CORP NEW COM 81211K100   23,429,004 641,539 SH   DFND 4 641,539 0 0
SEALED AIR CORP NEW COM 81211K100   108,647 2,975 SH   DFND 7 0 2,975 0
SEALED AIR CORP NEW COM 81211K100   95,062 2,603 SH   DFND 7 2,603 0 0
SEALED AIR CORP NEW COM 81211K100   6,970,900 190,878 SH   DFND 9 0 0 190,878
SEALED AIR CORP NEW COM 81211K100   54 1 SH   DFND 9 1 0 0
SEALED AIR CORP NEW COM 81211K100   7,176,231 196,501 SH   DFND 17 0 0 196,501
SEALED AIR CORP NEW COM 81211K100   37,067,838 1,015,001 SH   DFND 17 1,015,001 0 0
SEALED AIR CORP NEW COM 81211K100   3,104,930 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   2,865,542 78,465 SH   DFND 19 78,465 0 0
SEALED AIR CORP NEW COM 81211K100   989,838 27,104 SH   DFND 21 27,104 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   22,135 50,000 SH   DFND 9 0 0 50,000
SEAWORLD ENTMT INC COM 81282V100   5,258,593 99,538 SH   DFND 2 99,538 0 0
SEAWORLD ENTMT INC COM 81282V100   1,422,078 26,918 SH   DFND 4 26,918 0 0
SEAWORLD ENTMT INC COM 81282V100   40,996 776 SH   DFND 7 0 776 0
SEAWORLD ENTMT INC COM 81282V100   740 14 SH   DFND 7 14 0 0
SEAWORLD ENTMT INC COM 81282V100   683,990 12,947 SH   DFND 9 0 0 12,947
SEAWORLD ENTMT INC COM 81282V100   67 1 SH   DFND 9 1 0 0
SEAWORLD ENTMT INC COM 81282V100   176,135 3,334 SH   DFND 17 0 0 3,334
SEAWORLD ENTMT INC COM 81282V100   5,494,531 104,004 SH   DFND 17 104,004 0 0
SEAWORLD ENTMT INC COM 81282V100   2,641,500 50,000 SH   DFND 22 50,000 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   353 625 SH   DFND 4 625 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,666,121 54,549 SH   DFND 2 54,549 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,493,230 298,027 SH   DFND 4 298,027 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   236,174,229 2,760,980 SH   DFND 9 0 0 2,760,980
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   157 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   133,613 1,562 SH   DFND 17 0 0 1,562
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,785,888 20,877 SH   DFND 17 20,877 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,049,047 572,291 SH   DFND 2 572,291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,792,251 343,102 SH   DFND 4 343,102 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,486,131,532 10,896,990 SH   DFND 9 0 0 10,896,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,012 7 SH   DFND 9 7 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,321,268 97,677 SH   DFND 17 0 0 97,677
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,951,828 124,298 SH   DFND 17 124,298 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   143,704,100 1,995,059 SH   DFND 2 1,995,059 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,267,435 559,037 SH   DFND 4 559,037 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   590,653,547 8,200,104 SH   DFND 9 0 0 8,200,104
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   336 4 SH   DFND 9 4 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,234,880 128,208 SH   DFND 17 0 0 128,208
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,744,879 121,406 SH   DFND 17 121,406 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,383,901 203,478 SH   DFND 2 203,478 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,490,762 81,040 SH   DFND 4 81,040 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   561,666,023 3,141,133 SH   DFND 9 0 0 3,141,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   566 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   585,245 3,273 SH   DFND 17 0 0 3,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,955,225 44,489 SH   DFND 17 44,489 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   104,513,435 1,246,582 SH   DFND 2 1,246,582 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,436,177 935,546 SH   DFND 4 935,546 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,085,733,715 12,950,068 SH   DFND 9 0 0 12,950,068
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,916 34 SH   DFND 9 34 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,603,584 150,329 SH   DFND 14 0 0 150,329
SELECT SECTOR SPDR TR ENERGY 81369Y506   852,419 10,167 SH   DFND 17 0 0 10,167
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,019,783 727,812 SH   DFND 17 727,812 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   196,971,435 5,238,602 SH   DFND 2 5,238,602 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,161,981 1,254,308 SH   DFND 4 1,254,308 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,018,761,854 27,094,730 SH   DFND 9 0 0 27,094,730
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   386 10 SH   DFND 9 10 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   817,615 21,745 SH   DFND 17 0 0 21,745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,602,465 202,193 SH   DFND 17 202,193 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   228 2 SH   DFND 1 2 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   87,272,454 765,615 SH   DFND 2 765,615 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,796,267 164,894 SH   DFND 4 164,894 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   697,918,052 6,122,625 SH   DFND 9 0 0 6,122,625
SELECT SECTOR SPDR TR INDL 81369Y704   241 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,164,568 80,398 SH   DFND 14 0 0 80,398
SELECT SECTOR SPDR TR INDL 81369Y704   366,022 3,211 SH   DFND 17 0 0 3,211
SELECT SECTOR SPDR TR INDL 81369Y704   5,301,869 46,511 SH   DFND 17 46,511 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   360,679,225 1,873,853 SH   DFND 2 1,873,853 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,440,446 178,930 SH   DFND 4 178,930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,513,964,363 7,865,567 SH   DFND 9 0 0 7,865,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,310 6 SH   DFND 9 6 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,041,728 10,607 SH   DFND 17 0 0 10,607
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,728,563 102,496 SH   DFND 17 102,496 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   41,556,216 571,927 SH   DFND 2 571,927 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,889,132 108,576 SH   DFND 4 108,576 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   409,039,066 5,629,494 SH   DFND 9 0 0 5,629,494
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   251 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   177,363 2,441 SH   DFND 17 0 0 2,441
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,826,988 66,432 SH   DFND 17 66,432 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,191,117 553,947 SH   DFND 2 553,947 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,430,142 35,700 SH   DFND 4 35,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   176,978,210 4,417,828 SH   DFND 9 0 0 4,417,828
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   272 6 SH   DFND 9 6 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,344 1,032 SH   DFND 17 0 0 1,032
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,168,144 29,159 SH   DFND 17 29,159 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   94,122,693 1,486,226 SH   DFND 2 1,486,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,878,965 266,524 SH   DFND 4 266,524 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   840,516 13,272 SH   DFND 5 13,272 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   548,827,729 8,666,157 SH   DFND 9 0 0 8,666,157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   355 5 SH   DFND 9 5 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,069,627 143,212 SH   DFND 17 0 0 143,212
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,843,072 108,054 SH   DFND 17 108,054 0 0
SECUREWORKS CORP CL A 81374A105   66 9 SH   DFND 1 9 0 0
SECUREWORKS CORP CL A 81374A105   155 21 SH   DFND 2 21 0 0
SECUREWORKS CORP CL A 81374A105   53,660 7,271 SH   DFND 9 0 0 7,271
SECUREWORKS CORP CL A 81374A105   3,188 432 SH   DFND 17 432 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   206,352 22,928 SH   DFND 2 22,928 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   90,369 10,041 SH   DFND 4 10,041 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   927 103 SH   DFND 7 0 103 0
SECURITY NATL FINL CORP CL A NEW 814785309   167,139 18,571 SH   DFND 9 0 0 18,571
SECURITY NATL FINL CORP CL A NEW 814785309   18 1 SH   DFND 9 1 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   3,573 397 SH   DFND 17 397 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   765 550 SH   DFND 2 550 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   96,762 69,613 SH   DFND 9 0 0 69,613
SEER INC COM CL A 81578P106   296,618 152,896 SH   DFND 2 152,896 0 0
SEER INC COM CL A 81578P106   340,216 175,369 SH   DFND 4 175,369 0 0
SEER INC COM CL A 81578P106   964 497 SH   DFND 7 0 497 0
SEER INC COM CL A 81578P106   632 326 SH   DFND 9 0 0 326
SEER INC COM CL A 81578P106   4,200 2,165 SH   DFND 17 0 0 2,165
SEER INC COM CL A 81578P106   238,331 122,851 SH   DFND 17 122,851 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   30 1 SH   DFND 9 1 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   28 1 SH   DFND 9 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,138,644 150,019 SH   DFND 2 150,019 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,237,628 426,565 SH   DFND 4 426,565 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   13,442 1,771 SH   DFND 7 0 1,771 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   205 27 SH   DFND 7 27 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   26,352 3,472 SH   DFND 9 0 0 3,472
SELECT WATER SOLUTIONS INC CL A COM 81617J301   13 1 SH   DFND 9 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   46,058 6,068 SH   DFND 17 0 0 6,068
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,078,706 142,122 SH   DFND 17 142,122 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,905,249 208,734 SH   DFND 2 208,734 0 0
SELECT MED HLDGS CORP COM 81619Q105   14,322,334 609,461 SH   DFND 4 609,461 0 0
SELECT MED HLDGS CORP COM 81619Q105   443,610 18,877 SH   DFND 7 0 18,877 0
SELECT MED HLDGS CORP COM 81619Q105   31,467 1,339 SH   DFND 7 1,339 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,402,574 59,684 SH   DFND 9 0 0 59,684
SELECT MED HLDGS CORP COM 81619Q105   38 1 SH   DFND 9 1 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,274,110 96,770 SH   DFND 17 0 0 96,770
SELECT MED HLDGS CORP COM 81619Q105   7,168,110 305,025 SH   DFND 17 305,025 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,078,204 45,881 SH   DFND 19 45,881 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   142,742 207,053 SH   DFND 2 207,053 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   27,297 39,596 SH   DFND 4 39,596 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   711 1,031 SH   DFND 7 0 1,031 0
CARTESIAN THERAPEUTICS INC COM 816212104   25,649 37,205 SH   DFND 9 0 0 37,205
SELECTIVE INS GROUP INC COM 816300107   12,171,577 122,352 SH   DFND 2 122,352 0 0
SELECTIVE INS GROUP INC COM 816300107   12,756,420 128,231 SH   DFND 4 128,231 0 0
SELECTIVE INS GROUP INC COM 816300107   95,600 961 SH   DFND 7 0 961 0
SELECTIVE INS GROUP INC COM 816300107   436,021 4,383 SH   DFND 7 0 0 4,383
SELECTIVE INS GROUP INC COM 816300107   86,647 871 SH   DFND 7 871 0 0
SELECTIVE INS GROUP INC COM 816300107   2,168,664 21,800 SH   DFND 9 0 0 21,800
SELECTIVE INS GROUP INC COM 816300107   269 2 SH   DFND 9 2 0 0
SELECTIVE INS GROUP INC COM 816300107   3,521,515 35,399 SH   DFND 17 0 0 35,399
SELECTIVE INS GROUP INC COM 816300107   15,005,297 150,837 SH   DFND 17 150,837 0 0
SELECTIVE INS GROUP INC COM 816300107   1,150,817 11,568 SH   DFND 18 0 0 11,568
SELECTIVE INS GROUP INC COM 816300107   14,616,696 146,931 SH   DFND 18 146,931 0 0
SELECTIVE INS GROUP INC COM 816300107   1,011,321 10,166 SH   DFND 19 0 0 10,166
SELECTIVE INS GROUP INC COM 816300107   66,944,966 672,949 SH   DFND 19 672,949 0 0
SELECTIVE INS GROUP INC COM 816300107   7,338,839 73,772 SH   DFND 20 0 0 73,772
SELECTIVE INS GROUP INC COM 816300107   65,768,616 661,124 SH   DFND 20 661,124 0 0
SELECTIVE INS GROUP INC COM 816300107   5,323,473 53,513 SH   DFND 21 53,513 0 0
SELECTIVE INS GROUP INC COM 816300107   791,363 7,955 SH   DFND 24 7,955 0 0
SELECTQUOTE INC COM 816307300   349,282 254,950 SH   DFND 2 254,950 0 0
SELECTQUOTE INC COM 816307300   732,107 534,385 SH   DFND 4 534,385 0 0
SELECTQUOTE INC COM 816307300   1,639 1,196 SH   DFND 7 0 1,196 0
SELECTQUOTE INC COM 816307300   26,989 19,700 SH   DFND 9 0 0 19,700
SELECTQUOTE INC COM 816307300   2,558 1,867 SH   DFND 17 0 0 1,867
SELECTQUOTE INC COM 816307300   2,791 2,037 SH   DFND 17 2,037 0 0
SELECTQUOTE INC COM 816307300   217,386 158,676 SH   DFND 18 158,676 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,505 1,420 SH   DFND 9 0 0 1,420
GENEDX HOLDINGS CORP COM CL A 81663L200   33 12 SH   DFND 1 12 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,155,321 783,753 SH   DFND 4 783,753 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   996 362 SH   DFND 9 0 0 362
GENEDX HOLDINGS CORP COM CL A 81663L200   5 1 SH   DFND 9 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   385,456 8,703 SH   DFND 2 8,703 0 0
SEMLER SCIENTIFIC INC COM 81684M104   79,988 1,806 SH   DFND 4 1,806 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,949 44 SH   DFND 7 0 44 0
SEMLER SCIENTIFIC INC COM 81684M104   98,855 2,232 SH   DFND 9 0 0 2,232
SEMLER SCIENTIFIC INC COM 81684M104   93,851 2,119 SH   DFND 17 0 0 2,119
SEMLER SCIENTIFIC INC COM 81684M104   14,970 338 SH   DFND 17 338 0 0
SEMTECH CORP COM 816850101   7,143 326 SH   DFND 1 326 0 0
SEMTECH CORP COM 816850101   10,242,246 467,469 SH   DFND 2 467,469 0 0
SEMTECH CORP COM 816850101   28,526,886 1,302,003 SH   DFND 4 1,302,003 0 0
SEMTECH CORP COM 816850101   16,805 767 SH   DFND 7 0 767 0
SEMTECH CORP COM 816850101   482 22 SH   DFND 7 22 0 0
SEMTECH CORP COM 816850101   435,308 19,868 SH   DFND 9 0 0 19,868
SEMTECH CORP COM 816850101   33 1 SH   DFND 9 1 0 0
SEMTECH CORP COM 816850101   3,104,647 141,700 SH   DFND 16 141,700 0 0
SEMTECH CORP COM 816850101   526,004 24,007 SH   DFND 17 0 0 24,007
SEMTECH CORP COM 816850101   3,221,394 147,028 SH   DFND 17 147,028 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   26,490 31,000 PRN   DFND 2 31,000 0 0
SEMPRA COM 816851109   213,429 2,856 SH   DFND 1 2,856 0 0
SEMPRA COM 816851109   28,581,759 382,467 SH   DFND 2 382,467 0 0
SEMPRA COM 816851109   638,298,971 8,541,402 SH   DFND 4 8,541,402 0 0
SEMPRA COM 816851109   2,857,003 38,231 SH   DFND 5 38,231 0 0
SEMPRA COM 816851109   2,857,600 38,239 SH   DFND 7 0 38,239 0
SEMPRA COM 816851109   12,583,191 168,382 SH   DFND 7 0 0 168,382
SEMPRA COM 816851109   66,588,092 891,049 SH   DFND 7 891,049 0 0
SEMPRA COM 816851109   40,130 537 SH   DFND 8 0 0 537
SEMPRA COM 816851109   222,396 2,976 SH   DFND 8 2,976 0 0
SEMPRA COM 816851109   506,539,588 6,778,262 SH   DFND 9 0 0 6,778,262
SEMPRA COM 816851109   349,917 4,682 SH   DFND 9 4,682 0 0
SEMPRA COM 816851109   22,690,644 303,635 SH   DFND 17 0 0 303,635
SEMPRA COM 816851109   168,010,371 2,248,231 SH   DFND 17 2,248,231 0 0
SEMPRA COM 816851109   7,716,441 103,257 SH   DFND 18 0 0 103,257
SEMPRA COM 816851109   86,515,295 1,157,705 SH   DFND 18 1,157,705 0 0
SEMPRA COM 816851109   22,900,859 306,448 SH   DFND 19 306,448 0 0
SEMPRA COM 816851109   53,944,897 721,864 SH   DFND 21 721,864 0 0
SEMPRA COM 816851109   543,437 7,272 SH   DFND 24 7,272 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,076 152 SH   DFND 1 152 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   815,051 59,667 SH   DFND 2 59,667 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   3,607,715 264,108 SH   DFND 4 264,108 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   9,302 681 SH   DFND 7 0 681 0
SEMRUSH HLDGS INC CL A COM 81686C104   191 14 SH   DFND 7 14 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,131,793 156,061 SH   DFND 9 0 0 156,061
SEMRUSH HLDGS INC CL A COM 81686C104   2,393,232 175,200 SH   DFND 16 175,200 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   469,399 34,363 SH   DFND 17 0 0 34,363
SEMRUSH HLDGS INC CL A COM 81686C104   32,115 2,351 SH   DFND 17 2,351 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   11,139 806 SH   DFND 2 806 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   198,994 14,399 SH   DFND 4 14,399 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   41,239 2,984 SH   DFND 9 0 0 2,984
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   35 2 SH   DFND 9 2 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   670,823 48,540 SH   DFND 17 0 0 48,540
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   4,944,468 357,776 SH   DFND 17 357,776 0 0
SENECA FOODS CORP NEW CL B 817070105   59,419 1,166 SH   DFND 9 0 0 1,166
SENECA FOODS CORP NEW CL A 817070501   500,697 9,548 SH   DFND 2 9,548 0 0
SENECA FOODS CORP NEW CL A 817070501   390,154 7,440 SH   DFND 4 7,440 0 0
SENECA FOODS CORP NEW CL A 817070501   5,716 109 SH   DFND 7 0 109 0
SENECA FOODS CORP NEW CL A 817070501   105 2 SH   DFND 7 2 0 0
SENECA FOODS CORP NEW CL A 817070501   98,745 1,883 SH   DFND 9 0 0 1,883
SENECA FOODS CORP NEW CL A 817070501   120,035 2,289 SH   DFND 17 0 0 2,289
SENECA FOODS CORP NEW CL A 817070501   597,711 11,398 SH   DFND 17 11,398 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,379,066 81,501 SH   DFND 2 81,501 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,242,144 155,184 SH   DFND 4 155,184 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   33,000 500 SH   DFND 7 0 500 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,056 16 SH   DFND 7 16 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,131,240 17,140 SH   DFND 9 0 0 17,140
SENSIENT TECHNOLOGIES CORP COM 81725T100   68 1 SH   DFND 9 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,428,800 36,800 SH   DFND 16 36,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,086,710 16,465 SH   DFND 17 0 0 16,465
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,790,609 148,342 SH   DFND 17 148,342 0 0
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 1 2 0 0
SENSEONICS HLDGS INC COM 81727U105   2,001 3,510 SH   DFND 2 3,510 0 0
SENSEONICS HLDGS INC COM 81727U105   58,877 103,275 SH   DFND 4 103,275 0 0
SENSEONICS HLDGS INC COM 81727U105   68,685 120,479 SH   DFND 9 0 0 120,479
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 9 2 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   4 6 SH   DFND 9 0 0 6
SENSEI BIOTHERAPEUTICS INC COM 81728A108   147 213 SH   DFND 10 213 0 0
SENSUS HEALTHCARE INC COM 81728J109   7,080 3,000 SH   DFND 9 0 0 3,000
SENTINELONE INC CL A 81730H109   1,017,640 37,086 SH   DFND 1 37,086 0 0
SENTINELONE INC CL A 81730H109   2,687,309 97,934 SH   DFND 2 97,934 0 0
SENTINELONE INC CL A 81730H109   39,139,209 1,426,356 SH   DFND 4 1,426,356 0 0
SENTINELONE INC CL A 81730H109   70,987 2,587 SH   DFND 7 0 2,587 0
SENTINELONE INC CL A 81730H109   78,259 2,852 SH   DFND 7 2,852 0 0
SENTINELONE INC CL A 81730H109   7,597,752 276,886 SH   DFND 9 0 0 276,886
SENTINELONE INC CL A 81730H109   95 3 SH   DFND 9 3 0 0
SENTINELONE INC CL A 81730H109   5,180,672 188,800 SH   DFND 16 188,800 0 0
SENTINELONE INC CL A 81730H109   2,163,466 78,843 SH   DFND 17 0 0 78,843
SENTINELONE INC CL A 81730H109   10,339,172 376,792 SH   DFND 17 376,792 0 0
SENTINELONE INC CL A 81730H109   2,226,674 81,147 SH   DFND 19 81,147 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   34,424 12,164 SH   DFND 1 12,164 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,069 731 SH   DFND 9 0 0 731
SERA PROGNOSTICS INC CLASS A COM 81749D107   160,186 26,787 SH   DFND 9 0 0 26,787
SERES THERAPEUTICS INC COM 81750R102   616,822 440,587 SH   DFND 2 440,587 0 0
SERES THERAPEUTICS INC COM 81750R102   505,278 360,913 SH   DFND 4 360,913 0 0
SERES THERAPEUTICS INC COM 81750R102   1,037 741 SH   DFND 7 0 741 0
SERES THERAPEUTICS INC COM 81750R102   3,703 2,645 SH   DFND 7 0 0 2,645
SERES THERAPEUTICS INC COM 81750R102   50 36 SH   DFND 7 36 0 0
SERES THERAPEUTICS INC COM 81750R102   79,033 56,452 SH   DFND 9 0 0 56,452
SERES THERAPEUTICS INC COM 81750R102   9,877 7,055 SH   DFND 17 0 0 7,055
SERES THERAPEUTICS INC COM 81750R102   23,670 16,907 SH   DFND 17 16,907 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   393 42 SH   DFND 1 42 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   204,531 21,875 SH   DFND 2 21,875 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   727,271 77,783 SH   DFND 4 77,783 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,086 437 SH   DFND 7 0 437 0
SERITAGE GROWTH PPTYS CL A 81752R100   103 11 SH   DFND 7 11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   527,957 56,466 SH   DFND 9 0 0 56,466
SERITAGE GROWTH PPTYS CL A 81752R100   53,884 5,763 SH   DFND 17 0 0 5,763
SERITAGE GROWTH PPTYS CL A 81752R100   184,158 19,696 SH   DFND 17 19,696 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   5,058,000 200,000 SH   DFND 2 200,000 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   7,920,000 300,000 SH   DFND 2 300,000 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,320 50 SH   DFND 9 0 0 50
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   50 1 SH   DFND 9 1 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   3,421 137 SH   DFND 9 0 0 137
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   30 1 SH   DFND 9 1 0 0
SERVICE CORP INTL COM 817565104   3,354 49 SH   DFND 1 49 0 0
SERVICE CORP INTL COM 817565104   2,761,478 40,343 SH   DFND 2 40,343 0 0
SERVICE CORP INTL COM 817565104   23,162,796 338,390 SH   DFND 4 338,390 0 0
SERVICE CORP INTL COM 817565104   181,461 2,651 SH   DFND 7 0 2,651 0
SERVICE CORP INTL COM 817565104   4,969,265 72,597 SH   DFND 7 0 0 72,597
SERVICE CORP INTL COM 817565104   1,123,675 16,416 SH   DFND 7 16,416 0 0
SERVICE CORP INTL COM 817565104   9,943,800 145,271 SH   DFND 9 0 0 145,271
SERVICE CORP INTL COM 817565104   80 1 SH   DFND 9 1 0 0
SERVICE CORP INTL COM 817565104   7,860,061 114,829 SH   DFND 17 0 0 114,829
SERVICE CORP INTL COM 817565104   27,934,715 408,103 SH   DFND 17 408,103 0 0
SERVICE CORP INTL COM 817565104   5,271 77 SH   DFND 18 77 0 0
SERVICE CORP INTL COM 817565104   21,342 311 SH   DFND 19 0 0 311
SERVICE CORP INTL COM 817565104   3,392,314 49,559 SH   DFND 19 49,559 0 0
SERVICE CORP INTL COM 817565104   3,516,962 51,380 SH   DFND 20 0 0 51,380
SERVICE CORP INTL COM 817565104   144,859,640 2,116,284 SH   DFND 20 2,116,284 0 0
SERVICE CORP INTL COM 817565104   1,109,438 16,208 SH   DFND 21 16,208 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,579,447 302,043 SH   DFND 2 302,043 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,533,373 647,936 SH   DFND 4 647,936 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   28,840 3,377 SH   DFND 7 0 3,377 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   512 60 SH   DFND 7 60 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,032,913 238,046 SH   DFND 9 0 0 238,046
SERVICE PPTYS TR COM SH BEN INT 81761L102   25 2 SH   DFND 9 2 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,110,681 1,066,824 SH   DFND 17 0 0 1,066,824
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,294,489 854,155 SH   DFND 17 854,155 0 0
SERVICENOW INC COM 81762P102   567,311 803 SH   DFND 1 803 0 0
SERVICENOW INC COM 81762P102   56,308,666 79,702 SH   DFND 2 79,702 0 0
SERVICENOW INC COM 81762P102   246,646,963 349,116 SH   DFND 4 349,116 0 0
SERVICENOW INC COM 81762P102   206,295 292 SH   DFND 5 292 0 0
SERVICENOW INC COM 81762P102   1,119,393,135 1,584,443 SH   DFND 7 0 1,584,443 0
SERVICENOW INC COM 81762P102   164,515,092 232,862 SH   DFND 7 0 0 232,862
SERVICENOW INC COM 81762P102   1,324,612,231 1,874,920 SH   DFND 7 1,874,920 0 0
SERVICENOW INC COM 81762P102   5,303,620 7,507 SH   DFND 8 0 0 7,507
SERVICENOW INC COM 81762P102   1,801,549 2,550 SH   DFND 8 2,550 0 0
SERVICENOW INC COM 81762P102   1,059,153,302 1,499,176 SH   DFND 9 0 0 1,499,176
SERVICENOW INC COM 81762P102   3,956 5 SH   DFND 9 5 0 0
SERVICENOW INC COM 81762P102   3,463,214 4,902 SH   DFND 13 0 0 4,902
SERVICENOW INC COM 81762P102   315,095 446 SH   DFND 14 0 0 446
SERVICENOW INC COM 81762P102   9,890,860 14,000 SH   DFND 16 14,000 0 0
SERVICENOW INC COM 81762P102   103,081,483 145,906 SH   DFND 17 0 0 145,906
SERVICENOW INC COM 81762P102   507,294,542 718,049 SH   DFND 17 718,049 0 0
SERVICENOW INC COM 81762P102   31,379,460 44,416 SH   DFND 18 44,416 0 0
SERVICENOW INC COM 81762P102   2,181,466 3,087 SH   DFND 19 0 0 3,087
SERVICENOW INC COM 81762P102   21,766,957 30,810 SH   DFND 19 30,810 0 0
SERVICENOW INC COM 81762P102   166,689,957 235,941 SH   DFND 21 235,941 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   67 1 SH   DFND 1 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,509,085 97,690 SH   DFND 2 97,690 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   9,500,638 142,588 SH   DFND 4 142,588 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   40,911 614 SH   DFND 7 0 614 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,266 19 SH   DFND 7 19 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,153,631 77,347 SH   DFND 9 0 0 77,347
SERVISFIRST BANCSHARES INC COM 81768T108   1,762,170 26,447 SH   DFND 17 0 0 26,447
SERVISFIRST BANCSHARES INC COM 81768T108   10,725,831 160,976 SH   DFND 17 160,976 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,345,208 125,247 SH   DFND 18 125,247 0 0
SERVOTRONICS INC COM 817732100   29,125 2,330 SH   DFND 9 0 0 2,330
SEVEN HILLS REALTY TRUST COM 81784E101   4,503 348 SH   DFND 2 348 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   150,855 11,658 SH   DFND 4 11,658 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,395,954 726,117 SH   DFND 9 0 0 726,117
SEVEN HILLS REALTY TRUST COM 81784E101   8,450 653 SH   DFND 17 653 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   91 44 SH   DFND 4 44 0 0
SHAKE SHACK INC CL A 819047101   6,740,176 90,936 SH   DFND 2 90,936 0 0
SHAKE SHACK INC CL A 819047101   13,800,403 186,190 SH   DFND 4 186,190 0 0
SHAKE SHACK INC CL A 819047101   32,242 435 SH   DFND 7 0 435 0
SHAKE SHACK INC CL A 819047101   60,927 822 SH   DFND 7 822 0 0
SHAKE SHACK INC CL A 819047101   6,315,172 85,202 SH   DFND 9 0 0 85,202
SHAKE SHACK INC CL A 819047101   1,555,038 20,980 SH   DFND 17 0 0 20,980
SHAKE SHACK INC CL A 819047101   7,271,191 98,100 SH   DFND 17 98,100 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,622 2,000 PRN   DFND 9 0 0 2,000
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   2,330 932 SH   DFND 9 0 0 932
SHARECARE INC COM CL A 81948W104   689,905 638,801 SH   DFND 2 638,801 0 0
SHARECARE INC COM CL A 81948W104   33,996 31,478 SH   DFND 4 31,478 0 0
SHARECARE INC COM CL A 81948W104   6,701 6,205 SH   DFND 7 0 6,205 0
SHARECARE INC COM CL A 81948W104   100 93 SH   DFND 7 93 0 0
SHARECARE INC COM CL A 81948W104   38,016 35,200 SH   DFND 9 0 0 35,200
SHARECARE INC COM CL A 81948W104   1,767 1,636 SH   DFND 17 1,636 0 0
SHATTUCK LABS INC COM 82024L103   11,301 1,585 SH   DFND 4 1,585 0 0
SHATTUCK LABS INC COM 82024L103   66,309 9,300 SH   DFND 9 0 0 9,300
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,959,140 90,617 SH   DFND 2 90,617 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,431,721 158,729 SH   DFND 4 158,729 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   12,259 567 SH   DFND 7 0 567 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   346 16 SH   DFND 7 16 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   35,024 1,620 SH   DFND 9 0 0 1,620
SHENANDOAH TELECOMMUNICATION COM 82312B106   24 1 SH   DFND 9 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   339,934 15,723 SH   DFND 17 0 0 15,723
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,397,295 157,136 SH   DFND 17 157,136 0 0
SHERWIN WILLIAMS CO COM 824348106   110,413 354 SH   DFND 1 354 0 0
SHERWIN WILLIAMS CO COM 824348106   29,809,843 95,575 SH   DFND 2 95,575 0 0
SHERWIN WILLIAMS CO COM 824348106   241,145,173 773,149 SH   DFND 4 773,149 0 0
SHERWIN WILLIAMS CO COM 824348106   35,245 113 SH   DFND 5 113 0 0
SHERWIN WILLIAMS CO COM 824348106   892,034 2,860 SH   DFND 7 0 2,860 0
SHERWIN WILLIAMS CO COM 824348106   6,332,231 20,302 SH   DFND 7 0 0 20,302
SHERWIN WILLIAMS CO COM 824348106   5,716,815 18,329 SH   DFND 7 18,329 0 0
SHERWIN WILLIAMS CO COM 824348106   852,166,217 2,732,177 SH   DFND 9 0 0 2,732,177
SHERWIN WILLIAMS CO COM 824348106   19,414,258 62,245 SH   DFND 9 62,245 0 0
SHERWIN WILLIAMS CO COM 824348106   118,312,850 379,329 SH   DFND 17 0 0 379,329
SHERWIN WILLIAMS CO COM 824348106   263,140,881 843,670 SH   DFND 17 843,670 0 0
SHERWIN WILLIAMS CO COM 824348106   42,490 136 SH   DFND 18 0 0 136
SHERWIN WILLIAMS CO COM 824348106   24,277,360 77,837 SH   DFND 18 77,837 0 0
SHERWIN WILLIAMS CO COM 824348106   8,475 27 SH   DFND 19 0 0 27
SHERWIN WILLIAMS CO COM 824348106   17,966,376 57,603 SH   DFND 19 57,603 0 0
SHERWIN WILLIAMS CO COM 824348106   29,927,254 95,951 SH   DFND 20 0 0 95,951
SHERWIN WILLIAMS CO COM 824348106   26,006,222 83,380 SH   DFND 20 83,380 0 0
SHERWIN WILLIAMS CO COM 824348106   62,802,936 201,356 SH   DFND 21 201,356 0 0
SHF HOLDINGS INC CLASS A COM 824430102   274 193 SH   DFND 4 193 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   838 10,000 SH   DFND 4 10,000 0 0
SHIFT4 PMTS INC CL A 82452J109   79,172 1,065 SH   DFND 1 1,065 0 0
SHIFT4 PMTS INC CL A 82452J109   4,587,373 61,708 SH   DFND 2 61,708 0 0
SHIFT4 PMTS INC CL A 82452J109   17,411,394 234,213 SH   DFND 4 234,213 0 0
SHIFT4 PMTS INC CL A 82452J109   181,613 2,443 SH   DFND 5 2,443 0 0
SHIFT4 PMTS INC CL A 82452J109   44,678 601 SH   DFND 7 0 601 0
SHIFT4 PMTS INC CL A 82452J109   52,930 712 SH   DFND 7 712 0 0
SHIFT4 PMTS INC CL A 82452J109   2,747,160 36,954 SH   DFND 9 0 0 36,954
SHIFT4 PMTS INC CL A 82452J109   802,537 10,795 SH   DFND 17 0 0 10,795
SHIFT4 PMTS INC CL A 82452J109   7,404,710 99,606 SH   DFND 17 99,606 0 0
SHIFT4 PMTS INC CL A 82452J109   49,216,648 662,048 SH   DFND 18 662,048 0 0
SHIFT4 PMTS INC CL A 82452J109   11,319,603 152,268 SH   DFND 19 152,268 0 0
SHIFT4 PMTS INC CL A 82452J109   7,659,845 103,038 SH   DFND 21 103,038 0 0
SHIFT4 PMTS INC CL A 82452J109   120,654 1,623 SH   DFND 24 1,623 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   28,044 30,000 PRN   DFND 2 30,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   6,655,776 7,120,000 PRN   DFND 7 7,120,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   916,104 980,000 PRN   DFND 21 980,000 0 0
SHIFTPIXY INC COM NEW 82452L401   16 3 SH   DFND 9 0 0 3
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,137,752 36,964 SH   DFND 9 0 0 36,964
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   825,335 26,814 SH   DFND 16 26,814 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,599,414 149,428 SH   DFND 17 0 0 149,428
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,601 117 SH   DFND 18 117 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,497 373 SH   DFND 19 0 0 373
SHOE CARNIVAL INC COM 824889109   1,100,339 36,423 SH   DFND 2 36,423 0 0
SHOE CARNIVAL INC COM 824889109   1,575,089 52,138 SH   DFND 4 52,138 0 0
SHOE CARNIVAL INC COM 824889109   11,027 365 SH   DFND 7 0 365 0
SHOE CARNIVAL INC COM 824889109   181 6 SH   DFND 7 6 0 0
SHOE CARNIVAL INC COM 824889109   666,402 22,059 SH   DFND 9 0 0 22,059
SHOE CARNIVAL INC COM 824889109   34 1 SH   DFND 9 1 0 0
SHOE CARNIVAL INC COM 824889109   858,309 28,411 SH   DFND 17 0 0 28,411
SHOE CARNIVAL INC COM 824889109   1,796,327 59,461 SH   DFND 17 59,461 0 0
SHOCKWAVE MED INC COM 82489T104   82,894 435 SH   DFND 1 435 0 0
SHOCKWAVE MED INC COM 82489T104   25,530,848 133,978 SH   DFND 2 133,978 0 0
SHOCKWAVE MED INC COM 82489T104   5,539,770 29,071 SH   DFND 4 29,071 0 0
SHOCKWAVE MED INC COM 82489T104   244,107 1,281 SH   DFND 5 1,281 0 0
SHOCKWAVE MED INC COM 82489T104   80,226 421 SH   DFND 7 0 421 0
SHOCKWAVE MED INC COM 82489T104   90,516 475 SH   DFND 7 475 0 0
SHOCKWAVE MED INC COM 82489T104   28,389,819 148,981 SH   DFND 9 0 0 148,981
SHOCKWAVE MED INC COM 82489T104   217 1 SH   DFND 9 1 0 0
SHOCKWAVE MED INC COM 82489T104   1,273,512 6,683 SH   DFND 17 0 0 6,683
SHOCKWAVE MED INC COM 82489T104   12,073,266 63,356 SH   DFND 17 63,356 0 0
SHOCKWAVE MED INC COM 82489T104   1,692,554 8,882 SH   DFND 19 8,882 0 0
SHOCKWAVE MED INC COM 82489T104   1,490,370 7,821 SH   DFND 21 7,821 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,968,568 641,478 SH   DFND 2 641,478 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,116,275 715,333 SH   DFND 4 715,333 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,063,993 68,468 SH   DFND 5 68,468 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   55,602 3,578 SH   DFND 7 0 3,578 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,612,928 103,792 SH   DFND 7 103,792 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,127,084 72,527 SH   DFND 9 0 0 72,527
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   252,758 16,265 SH   DFND 9 16,265 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   140,233 9,024 SH   DFND 17 0 0 9,024
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,838,056 118,279 SH   DFND 17 118,279 0 0
SHOPIFY INC CL A 82509L107   36,240,093 465,213 SH   DFND 1 465,213 0 0
SHOPIFY INC CL A 82509L107   43,626,649 560,034 SH   DFND 2 560,034 0 0
SHOPIFY INC CL A 82509L107   56,926,749 730,767 SH   DFND 3 730,767 0 0
SHOPIFY INC CL A 82509L107   20,447,504 262,484 SH   DFND 4 262,484 0 0
SHOPIFY INC CL A 82509L107   761,889,810 9,780,357 SH   DFND 7 0 9,780,357 0
SHOPIFY INC CL A 82509L107   320,229,335 4,110,774 SH   DFND 7 0 0 4,110,774
SHOPIFY INC CL A 82509L107   2,458,062,365 31,554,074 SH   DFND 7 31,554,074 0 0
SHOPIFY INC CL A 82509L107   289,654,296 3,718,283 SH   DFND 9 0 0 3,718,283
SHOPIFY INC CL A 82509L107   2,163 27 SH   DFND 9 27 0 0
SHOPIFY INC CL A 82509L107   5,034,989 64,634 SH   DFND 13 0 0 64,634
SHOPIFY INC CL A 82509L107   15,968,799 204,991 SH   DFND 17 0 0 204,991
SHOPIFY INC CL A 82509L107   55,411,902 711,320 SH   DFND 17 711,320 0 0
SHOPIFY INC CL A 82509L107   11,859,340 152,238 SH   DFND 18 152,238 0 0
SHOPIFY INC CL A 82509L107   15,458 198 SH   DFND 19 0 0 198
SHOPIFY INC CL A 82509L107   5,435,161 69,771 SH   DFND 19 69,771 0 0
SHOPIFY INC CL A 82509L107   10,488,456 134,640 SH   DFND 21 134,640 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,432,752 3,671,000 PRN   DFND 2 3,671,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   790,160 845,000 PRN   DFND 7 0 0 845,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   179,539 192,000 PRN   DFND 7 192,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   435,757 466,000 PRN   DFND 9 0 0 466,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   430,146 460,000 PRN   DFND 21 460,000 0 0
SHORE BANCSHARES INC COM 825107105   807,234 56,648 SH   DFND 2 56,648 0 0
SHORE BANCSHARES INC COM 825107105   224,865 15,780 SH   DFND 4 15,780 0 0
SHORE BANCSHARES INC COM 825107105   3,677 258 SH   DFND 7 0 258 0
SHORE BANCSHARES INC COM 825107105   2,543,411 178,485 SH   DFND 9 0 0 178,485
SHORE BANCSHARES INC COM 825107105   25 1 SH   DFND 9 1 0 0
SHORE BANCSHARES INC COM 825107105   16,473 1,156 SH   DFND 17 0 0 1,156
SHORE BANCSHARES INC COM 825107105   409,616 28,744 SH   DFND 17 28,744 0 0
SOUNDTHINKING INC COM 82536T107   441,765 17,297 SH   DFND 2 17,297 0 0
SOUNDTHINKING INC COM 82536T107   29,550 1,157 SH   DFND 4 1,157 0 0
SOUNDTHINKING INC COM 82536T107   2,171 85 SH   DFND 7 0 85 0
SOUNDTHINKING INC COM 82536T107   42,958 1,682 SH   DFND 9 0 0 1,682
SOUNDTHINKING INC COM 82536T107   6,385 250 SH   DFND 17 0 0 250
SOUNDTHINKING INC COM 82536T107   140,010 5,482 SH   DFND 17 5,482 0 0
SHUTTERSTOCK INC COM 825690100   294,556 6,101 SH   DFND 1 6,101 0 0
SHUTTERSTOCK INC COM 825690100   2,723,427 56,409 SH   DFND 2 56,409 0 0
SHUTTERSTOCK INC COM 825690100   18,015,923 373,155 SH   DFND 4 373,155 0 0
SHUTTERSTOCK INC COM 825690100   428,147 8,868 SH   DFND 7 0 8,868 0
SHUTTERSTOCK INC COM 825690100   386 8 SH   DFND 7 8 0 0
SHUTTERSTOCK INC COM 825690100   2,765,382 57,278 SH   DFND 9 0 0 57,278
SHUTTERSTOCK INC COM 825690100   96 1 SH   DFND 9 1 0 0
SHUTTERSTOCK INC COM 825690100   4,614,172 95,571 SH   DFND 17 0 0 95,571
SHUTTERSTOCK INC COM 825690100   5,250,357 108,748 SH   DFND 17 108,748 0 0
SHYFT GROUP INC COM 825698103   12 1 SH   DFND 1 1 0 0
SHYFT GROUP INC COM 825698103   1,003,262 82,100 SH   DFND 2 82,100 0 0
SHYFT GROUP INC COM 825698103   11,169,789 914,058 SH   DFND 4 914,058 0 0
SHYFT GROUP INC COM 825698103   8,566 701 SH   DFND 7 0 701 0
SHYFT GROUP INC COM 825698103   122 10 SH   DFND 7 10 0 0
SHYFT GROUP INC COM 825698103   1,167,010 95,500 SH   DFND 9 0 0 95,500
SHYFT GROUP INC COM 825698103   24 1 SH   DFND 9 1 0 0
SHYFT GROUP INC COM 825698103   6,119,715 500,795 SH   DFND 16 500,795 0 0
SHYFT GROUP INC COM 825698103   58,417 4,780 SH   DFND 17 0 0 4,780
SHYFT GROUP INC COM 825698103   508,312 41,596 SH   DFND 17 41,596 0 0
SI-BONE INC COM 825704109   1,537,266 73,238 SH   DFND 2 73,238 0 0
SI-BONE INC COM 825704109   10,132,188 482,715 SH   DFND 4 482,715 0 0
SI-BONE INC COM 825704109   15,575 742 SH   DFND 7 0 742 0
SI-BONE INC COM 825704109   294 14 SH   DFND 7 14 0 0
SI-BONE INC COM 825704109   3,975,002 189,376 SH   DFND 9 0 0 189,376
SI-BONE INC COM 825704109   4,179,109 199,100 SH   DFND 16 199,100 0 0
SI-BONE INC COM 825704109   1,239,061 59,031 SH   DFND 17 0 0 59,031
SI-BONE INC COM 825704109   611,061 29,112 SH   DFND 17 29,112 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   331,512 61,052 SH   DFND 1 61,052 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   578,029 106,451 SH   DFND 2 106,451 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   26,176,738 4,820,762 SH   DFND 4 4,820,762 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,969,330 731,000 SH   DFND 7 731,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   866,471 159,571 SH   DFND 9 0 0 159,571
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   41 7 SH   DFND 9 7 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   19,305,822 3,555,400 SH   DFND 16 3,555,400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   17,994 3,313 SH   DFND 17 0 0 3,313
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   166,402 30,645 SH   DFND 17 30,645 0 0
SIDUS SPACE INC CL A COM NEW 826165201   25,117 2,851 SH   DFND 2 2,851 0 0
SIDUS SPACE INC CL A COM NEW 826165201   88 10 SH   DFND 4 10 0 0
SIDUS SPACE INC CL A COM NEW 826165201   1,383 157 SH   DFND 9 0 0 157
SIEBERT FINL CORP COM 826176109   3,909 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102   586,638 26,015 SH   DFND 2 26,015 0 0
SIERRA BANCORP COM 82620P102   1,099,470 48,757 SH   DFND 4 48,757 0 0
SIERRA BANCORP COM 82620P102   2,706 120 SH   DFND 7 0 120 0
SIERRA BANCORP COM 82620P102   308,371 13,675 SH   DFND 9 0 0 13,675
SIERRA BANCORP COM 82620P102   28 1 SH   DFND 9 1 0 0
SIERRA BANCORP COM 82620P102   372,797 16,532 SH   DFND 17 0 0 16,532
SIERRA BANCORP COM 82620P102   727,051 32,241 SH   DFND 17 32,241 0 0
SIENTRA INC COM 82621J204   2,159 3,540 SH   DFND 4 3,540 0 0
SIENTRA INC COM 82621J204   8,976 14,715 SH   DFND 9 0 0 14,715
SIFCO INDS INC COM 826546103   5 1 SH   DFND 9 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   490 263 SH   DFND 1 263 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   15,463 8,291 SH   DFND 4 8,291 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   68,998 36,996 SH   DFND 9 0 0 36,996
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   2,148 1,152 SH   DFND 17 0 0 1,152
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   448 240 SH   DFND 17 240 0 0
SIGHT SCIENCES INC COM 82657M105   313,047 60,668 SH   DFND 2 60,668 0 0
SIGHT SCIENCES INC COM 82657M105   16,600 3,217 SH   DFND 4 3,217 0 0
SIGHT SCIENCES INC COM 82657M105   1,099 213 SH   DFND 7 0 213 0
SIGHT SCIENCES INC COM 82657M105   57 11 SH   DFND 7 11 0 0
SIGHT SCIENCES INC COM 82657M105   391,288 75,831 SH   DFND 9 0 0 75,831
SIGHT SCIENCES INC COM 82657M105   3,529 684 SH   DFND 17 0 0 684
SIGHT SCIENCES INC COM 82657M105   290,792 56,355 SH   DFND 17 56,355 0 0
SIGMA LITHIUM CORPORATION COM 826599102   441 14 SH   DFND 1 14 0 0
SIGMA LITHIUM CORPORATION COM 826599102   976,263 30,963 SH   DFND 2 30,963 0 0
SIGMA LITHIUM CORPORATION COM 826599102   324,444 10,290 SH   DFND 4 10,290 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,844,978 58,515 SH   DFND 5 58,515 0 0
SIGMA LITHIUM CORPORATION COM 826599102   63,470 2,013 SH   DFND 7 0 2,013 0
SIGMA LITHIUM CORPORATION COM 826599102   1,825,650 57,902 SH   DFND 7 57,902 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,100,649 34,908 SH   DFND 9 0 0 34,908
SIGMATRON INTL INC COM 82661L101   1,174 390 SH   DFND 9 0 0 390
SILENCE THERAPEUTICS PLC ADS 82686Q101   881,232 50,733 SH   DFND 4 50,733 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   209,743 12,075 SH   DFND 9 0 0 12,075
SIGA TECHNOLOGIES INC COM 826917106   25,357 4,528 SH   DFND 1 4,528 0 0
SIGA TECHNOLOGIES INC COM 826917106   502,124 89,665 SH   DFND 2 89,665 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,480,108 264,305 SH   DFND 4 264,305 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,074 906 SH   DFND 7 0 906 0
SIGA TECHNOLOGIES INC COM 826917106   78 14 SH   DFND 7 14 0 0
SIGA TECHNOLOGIES INC COM 826917106   54,835 9,792 SH   DFND 9 0 0 9,792
SIGA TECHNOLOGIES INC COM 826917106   12 2 SH   DFND 9 2 0 0
SIGA TECHNOLOGIES INC COM 826917106   81,402 14,536 SH   DFND 17 0 0 14,536
SIGA TECHNOLOGIES INC COM 826917106   107,102 19,125 SH   DFND 17 19,125 0 0
SILICON LABORATORIES INC COM 826919102   2,645 20 SH   DFND 1 20 0 0
SILICON LABORATORIES INC COM 826919102   9,754,383 73,746 SH   DFND 2 73,746 0 0
SILICON LABORATORIES INC COM 826919102   34,441,785 260,390 SH   DFND 4 260,390 0 0
SILICON LABORATORIES INC COM 826919102   50,130 379 SH   DFND 7 0 379 0
SILICON LABORATORIES INC COM 826919102   57,802 437 SH   DFND 7 437 0 0
SILICON LABORATORIES INC COM 826919102   1,328,031 10,040 SH   DFND 9 0 0 10,040
SILICON LABORATORIES INC COM 826919102   244 1 SH   DFND 9 1 0 0
SILICON LABORATORIES INC COM 826919102   2,142,377 16,197 SH   DFND 17 0 0 16,197
SILICON LABORATORIES INC COM 826919102   8,607,073 65,072 SH   DFND 17 65,072 0 0
SILICON LABORATORIES INC COM 826919102   2,774,760 20,978 SH   DFND 18 20,978 0 0
SILICON LABORATORIES INC COM 826919102   904,462 6,838 SH   DFND 19 6,838 0 0
SILICON LABORATORIES INC COM 826919102   18,715,015 141,491 SH   DFND 21 141,491 0 0
SILGAN HLDGS INC COM 827048109   18,553 410 SH   DFND 1 410 0 0
SILGAN HLDGS INC COM 827048109   1,425,647 31,506 SH   DFND 2 31,506 0 0
SILGAN HLDGS INC COM 827048109   7,693,631 170,025 SH   DFND 4 170,025 0 0
SILGAN HLDGS INC COM 827048109   80,093 1,770 SH   DFND 7 0 1,770 0
SILGAN HLDGS INC COM 827048109   7,285 161 SH   DFND 7 0 0 161
SILGAN HLDGS INC COM 827048109   630,106 13,925 SH   DFND 7 13,925 0 0
SILGAN HLDGS INC COM 827048109   1,462,731 32,325 SH   DFND 9 0 0 32,325
SILGAN HLDGS INC COM 827048109   110 2 SH   DFND 9 2 0 0
SILGAN HLDGS INC COM 827048109   18,946,757 418,712 SH   DFND 17 0 0 418,712
SILGAN HLDGS INC COM 827048109   9,143,648 202,069 SH   DFND 17 202,069 0 0
SILGAN HLDGS INC COM 827048109   9,819 217 SH   DFND 18 217 0 0
SILGAN HLDGS INC COM 827048109   2,583,730 57,099 SH   DFND 19 57,099 0 0
SILGAN HLDGS INC COM 827048109   4,602,423 101,711 SH   DFND 20 0 0 101,711
SILGAN HLDGS INC COM 827048109   40,414,585 893,140 SH   DFND 20 893,140 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   70,033,877 1,143,037 SH   DFND 2 1,143,037 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,039,763 163,861 SH   DFND 4 163,861 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,881,813 30,713 SH   DFND 9 0 0 30,713
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   90 1 SH   DFND 9 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,786,118 143,400 SH   DFND 16 143,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,885,429 226,626 SH   DFND 17 0 0 226,626
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   498,309 8,133 SH   DFND 17 8,133 0 0
SILK RD MED INC COM 82710M100   8,712 710 SH   DFND 1 710 0 0
SILK RD MED INC COM 82710M100   1,223,822 99,741 SH   DFND 2 99,741 0 0
SILK RD MED INC COM 82710M100   11,185,283 911,596 SH   DFND 4 911,596 0 0
SILK RD MED INC COM 82710M100   4,061 331 SH   DFND 7 0 331 0
SILK RD MED INC COM 82710M100   77,497 6,316 SH   DFND 9 0 0 6,316
SILK RD MED INC COM 82710M100   16 1 SH   DFND 9 1 0 0
SILK RD MED INC COM 82710M100   6,185,307 504,100 SH   DFND 16 504,100 0 0
SILK RD MED INC COM 82710M100   1,187,662 96,794 SH   DFND 17 0 0 96,794
SILK RD MED INC COM 82710M100   1,310,669 106,819 SH   DFND 17 106,819 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   15 1 SH   DFND 9 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   289,612 17,036 SH   DFND 2 17,036 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   365,891 21,523 SH   DFND 4 21,523 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,309 77 SH   DFND 7 0 77 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   164,220 9,660 SH   DFND 9 0 0 9,660
SILVERCREST ASSET MGMT GROUP CL A 828359109   25 1 SH   DFND 9 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   12,920 760 SH   DFND 17 0 0 760
SILVERCREST ASSET MGMT GROUP CL A 828359109   208,001 12,235 SH   DFND 17 12,235 0 0
SILVERCORP METALS INC COM 82835P103   295,720 112,441 SH   DFND 1 112,441 0 0
SILVERCORP METALS INC COM 82835P103   23,586 8,968 SH   DFND 2 8,968 0 0
SILVERCORP METALS INC COM 82835P103   571,357 217,246 SH   DFND 3 217,246 0 0
SILVERCORP METALS INC COM 82835P103   115,638 43,969 SH   DFND 4 43,969 0 0
SILVERCORP METALS INC COM 82835P103   226,617 86,166 SH   DFND 9 0 0 86,166
SILVERCORP METALS INC COM 82835P103   7 2 SH   DFND 9 2 0 0
ARS PHARMACEUTICALS INC COM 82835W108   334,444 61,030 SH   DFND 2 61,030 0 0
ARS PHARMACEUTICALS INC COM 82835W108   154,547 28,202 SH   DFND 4 28,202 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,321 606 SH   DFND 7 0 606 0
ARS PHARMACEUTICALS INC COM 82835W108   66 12 SH   DFND 7 12 0 0
ARS PHARMACEUTICALS INC COM 82835W108   23,822 4,347 SH   DFND 9 0 0 4,347
ARS PHARMACEUTICALS INC COM 82835W108   795 145 SH   DFND 17 0 0 145
ARS PHARMACEUTICALS INC COM 82835W108   74,369 13,571 SH   DFND 17 13,571 0 0
SILVERCREST METALS INC COM 828363101   108,691 16,594 SH   DFND 1 16,594 0 0
SILVERCREST METALS INC COM 828363101   1,030,832 157,379 SH   DFND 3 157,379 0 0
SILVERCREST METALS INC COM 828363101   888,658 135,673 SH   DFND 4 135,673 0 0
SILVERCREST METALS INC COM 828363101   818,075 124,897 SH   DFND 9 0 0 124,897
SILVERBOW RES INC COM 82836G102   1,158,256 39,830 SH   DFND 2 39,830 0 0
SILVERBOW RES INC COM 82836G102   6,773,401 232,923 SH   DFND 4 232,923 0 0
SILVERBOW RES INC COM 82836G102   10,207 351 SH   DFND 7 0 351 0
SILVERBOW RES INC COM 82836G102   145 5 SH   DFND 7 5 0 0
SILVERBOW RES INC COM 82836G102   7,881 271 SH   DFND 9 0 0 271
SILVERBOW RES INC COM 82836G102   7,881 271 SH   DFND 17 0 0 271
SILVERBOW RES INC COM 82836G102   846,548 29,111 SH   DFND 17 29,111 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   7,217,460 421,827 SH   DFND 7 421,827 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   1,022,682 59,771 SH   DFND 9 0 0 59,771
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   36 2 SH   DFND 9 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   913 46 SH   DFND 1 46 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,424,161 222,992 SH   DFND 2 222,992 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,894,618 347,511 SH   DFND 4 347,511 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   51,028 2,572 SH   DFND 7 0 2,572 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   913 46 SH   DFND 7 46 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,146,534 57,789 SH   DFND 9 0 0 57,789
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   57,456 2,895 SH   DFND 9 2,895 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,807,023 91,079 SH   DFND 17 0 0 91,079
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,978,238 402,128 SH   DFND 17 402,128 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,122,620 359,003 SH   DFND 18 359,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109   119,390 837 SH   DFND 1 837 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,812,250 279,110 SH   DFND 2 279,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109   116,164,732 814,391 SH   DFND 4 814,391 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,920,982 20,478 SH   DFND 5 20,478 0 0
SIMON PPTY GROUP INC NEW COM 828806109   549,735 3,854 SH   DFND 7 0 3,854 0
SIMON PPTY GROUP INC NEW COM 828806109   2,295,464 16,092 SH   DFND 7 0 0 16,092
SIMON PPTY GROUP INC NEW COM 828806109   58,451,590 409,784 SH   DFND 7 409,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,376 241 SH   DFND 8 0 0 241
SIMON PPTY GROUP INC NEW COM 828806109   173,165 1,214 SH   DFND 8 1,214 0 0
SIMON PPTY GROUP INC NEW COM 828806109   351,407,409 2,463,596 SH   DFND 9 0 0 2,463,596
SIMON PPTY GROUP INC NEW COM 828806109   1,663,988 11,665 SH   DFND 9 11,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,016,938 301,576 SH   DFND 17 0 0 301,576
SIMON PPTY GROUP INC NEW COM 828806109   201,554,199 1,413,027 SH   DFND 17 1,413,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,877,004 34,191 SH   DFND 18 34,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109   136,079 954 SH   DFND 19 0 954 0
SIMON PPTY GROUP INC NEW COM 828806109   82,018 575 SH   DFND 19 575 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,480,888 10,382 SH   DFND 21 10,382 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   7,280 236 SH   DFND 9 0 0 236
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   37 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   10,920 380 SH   DFND 9 0 0 380
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   86,064 1,665 SH   DFND 9 0 0 1,665
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   54 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   118,690 5,127 SH   DFND 4 5,127 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,968 301 SH   DFND 9 0 0 301
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   43 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   142 6 SH   DFND 9 0 0 6
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   159 6 SH   DFND 9 6 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   34 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   57 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   40 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   1 3 SH   DFND 9 3 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   22 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   35 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5,120 128 SH   DFND 4 128 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   105 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   54,421 2,389 SH   DFND 4 2,389 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   127 5 SH   DFND 9 5 0 0
SIMPLY GOOD FOODS CO COM 82900L102   634 16 SH   DFND 1 16 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,854,126 173,084 SH   DFND 2 173,084 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,472,558 239,206 SH   DFND 4 239,206 0 0
SIMPLY GOOD FOODS CO COM 82900L102   44,867 1,133 SH   DFND 7 0 1,133 0
SIMPLY GOOD FOODS CO COM 82900L102   35,521 897 SH   DFND 7 0 0 897
SIMPLY GOOD FOODS CO COM 82900L102   53,302 1,346 SH   DFND 7 1,346 0 0
SIMPLY GOOD FOODS CO COM 82900L102   928,343 23,443 SH   DFND 9 0 0 23,443
SIMPLY GOOD FOODS CO COM 82900L102   1,094,267 27,633 SH   DFND 17 0 0 27,633
SIMPLY GOOD FOODS CO COM 82900L102   8,104,972 204,671 SH   DFND 17 204,671 0 0
SIMPLY GOOD FOODS CO COM 82900L102   482,185 12,176 SH   DFND 18 0 0 12,176
SIMPLY GOOD FOODS CO COM 82900L102   4,198,590 106,025 SH   DFND 18 106,025 0 0
SIMPLY GOOD FOODS CO COM 82900L102   372,088 9,396 SH   DFND 19 0 0 9,396
SIMPLY GOOD FOODS CO COM 82900L102   23,970,237 605,309 SH   DFND 19 605,309 0 0
SIMPLY GOOD FOODS CO COM 82900L102   816,790 20,626 SH   DFND 21 20,626 0 0
SIMPLY GOOD FOODS CO COM 82900L102   330,462 8,345 SH   DFND 24 8,345 0 0
SIMPSON MFG INC COM 829073105   20,392 103 SH   DFND 1 103 0 0
SIMPSON MFG INC COM 829073105   16,910,066 85,413 SH   DFND 2 85,413 0 0
SIMPSON MFG INC COM 829073105   10,897,017 55,041 SH   DFND 4 55,041 0 0
SIMPSON MFG INC COM 829073105   145,911 737 SH   DFND 7 0 737 0
SIMPSON MFG INC COM 829073105   140,170 708 SH   DFND 7 708 0 0
SIMPSON MFG INC COM 829073105   4,257,362 21,504 SH   DFND 9 0 0 21,504
SIMPSON MFG INC COM 829073105   299 1 SH   DFND 9 1 0 0
SIMPSON MFG INC COM 829073105   7,182,319 36,278 SH   DFND 17 0 0 36,278
SIMPSON MFG INC COM 829073105   16,100,865 81,325 SH   DFND 17 81,325 0 0
SIMPSON MFG INC COM 829073105   4,164,509 21,035 SH   DFND 18 21,035 0 0
SIMPSON MFG INC COM 829073105   2,453,962 12,395 SH   DFND 19 12,395 0 0
SIMPSON MFG INC COM 829073105   5,716,277 28,873 SH   DFND 20 0 0 28,873
SIMPSON MFG INC COM 829073105   52,672,183 266,048 SH   DFND 20 266,048 0 0
SIMULATIONS PLUS INC COM 829214105   1,335,116 29,835 SH   DFND 2 29,835 0 0
SIMULATIONS PLUS INC COM 829214105   2,844,981 63,575 SH   DFND 4 63,575 0 0
SIMULATIONS PLUS INC COM 829214105   8,413 188 SH   DFND 7 0 188 0
SIMULATIONS PLUS INC COM 829214105   269 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105   660,868 14,768 SH   DFND 9 0 0 14,768
SIMULATIONS PLUS INC COM 829214105   78 1 SH   DFND 9 1 0 0
SIMULATIONS PLUS INC COM 829214105   198,287 4,431 SH   DFND 17 0 0 4,431
SIMULATIONS PLUS INC COM 829214105   1,353,330 30,242 SH   DFND 17 30,242 0 0
SINCLAIR INC CL A 829242106   65 5 SH   DFND 1 5 0 0
SINCLAIR INC CL A 829242106   1,056,785 81,104 SH   DFND 2 81,104 0 0
SINCLAIR INC CL A 829242106   3,065,685 235,279 SH   DFND 4 235,279 0 0
SINCLAIR INC CL A 829242106   8,652 664 SH   DFND 7 0 664 0
SINCLAIR INC CL A 829242106   156 12 SH   DFND 7 12 0 0
SINCLAIR INC CL A 829242106   1,020,418 78,313 SH   DFND 9 0 0 78,313
SINCLAIR INC CL A 829242106   26 1 SH   DFND 9 1 0 0
SINCLAIR INC CL A 829242106   54,368 4,172 SH   DFND 17 0 0 4,172
SINCLAIR INC CL A 829242106   417,521 32,043 SH   DFND 17 32,043 0 0
SINGING MACH INC COM 829322403   3 3 SH   DFND 9 0 0 3
SINGLEPOINT INC COM NEW 82932V409   9 4 SH   DFND 9 0 0 4
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   4,008 8,712 SH   DFND 4 8,712 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   10 21 SH   DFND 9 0 0 21
SINTX TECHNOLOGIES INC COM 829392604   850 2,228 SH   DFND 4 2,228 0 0
SINTX TECHNOLOGIES INC COM 829392604   0 1 SH   DFND 9 0 0 1
SINTX TECHNOLOGIES INC COM 829392604   0 1 SH   DFND 9 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,497 225 SH   DFND 4 225 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   112,354 4,599 SH   DFND 9 0 0 4,599
SIREN ETF TR NSD NXGN ECO ETF 829658202   59 2 SH   DFND 9 2 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   1,966 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,418 1,539 SH   DFND 1 1,539 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,285,328 417,793 SH   DFND 2 417,793 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,736,032 2,693,973 SH   DFND 4 2,693,973 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   48,371 8,843 SH   DFND 7 0 8,843 0
SIRIUS XM HOLDINGS INC COM 82968B103   142,357 26,025 SH   DFND 7 0 0 26,025
SIRIUS XM HOLDINGS INC COM 82968B103   112,354 20,540 SH   DFND 7 20,540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,845,747 885,877 SH   DFND 9 0 0 885,877
SIRIUS XM HOLDINGS INC COM 82968B103   151,208 27,643 SH   DFND 9 27,643 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5 1 SH   DFND 10 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,838,927 1,067,445 SH   DFND 17 0 0 1,067,445
SIRIUS XM HOLDINGS INC COM 82968B103   14,708,736 2,688,982 SH   DFND 17 2,688,982 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   276,782 50,600 SH   DFND 18 50,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,299,180 237,510 SH   DFND 19 237,510 0 0
SITE CTRS CORP COM 82981J109   4,802,817 352,371 SH   DFND 2 352,371 0 0
SITE CTRS CORP COM 82981J109   10,011,535 734,522 SH   DFND 4 734,522 0 0
SITE CTRS CORP COM 82981J109   53,239 3,906 SH   DFND 7 0 3,906 0
SITE CTRS CORP COM 82981J109   215,218 15,790 SH   DFND 7 15,790 0 0
SITE CTRS CORP COM 82981J109   207,612 15,232 SH   DFND 9 0 0 15,232
SITE CTRS CORP COM 82981J109   25 1 SH   DFND 9 1 0 0
SITE CTRS CORP COM 82981J109   1,242,096 91,129 SH   DFND 17 0 0 91,129
SITE CTRS CORP COM 82981J109   8,155,406 598,342 SH   DFND 17 598,342 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   325 2 SH   DFND 1 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   583,700 3,592 SH   DFND 2 3,592 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,619,388 28,427 SH   DFND 4 28,427 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   85,638 527 SH   DFND 7 0 527 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   372,125 2,290 SH   DFND 7 0 0 2,290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   84,013 517 SH   DFND 7 517 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,459,972 33,599 SH   DFND 9 0 0 33,599
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   208 1 SH   DFND 9 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,020,119 12,431 SH   DFND 17 0 0 12,431
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,286,005 63,298 SH   DFND 17 63,298 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,566,338 9,639 SH   DFND 19 9,639 0 0
SITIME CORP COM 82982T106   4,105,672 33,631 SH   DFND 2 33,631 0 0
SITIME CORP COM 82982T106   8,123,814 66,545 SH   DFND 4 66,545 0 0
SITIME CORP COM 82982T106   23,806 195 SH   DFND 7 0 195 0
SITIME CORP COM 82982T106   732 6 SH   DFND 7 6 0 0
SITIME CORP COM 82982T106   160,870 1,317 SH   DFND 9 0 0 1,317
SITIME CORP COM 82982T106   525,860 4,307 SH   DFND 17 0 0 4,307
SITIME CORP COM 82982T106   3,335,714 27,324 SH   DFND 17 27,324 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,865,843 164,434 SH   DFND 2 164,434 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,412,190 230,208 SH   DFND 4 230,208 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,849 1,695 SH   DFND 7 0 1,695 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   729 31 SH   DFND 7 31 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   510,543 21,716 SH   DFND 9 0 0 21,716
SITIO ROYALTIES CORP CLASS A COM 82983N108   85 3 SH   DFND 9 3 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   823,436 35,024 SH   DFND 17 0 0 35,024
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,291,528 352,680 SH   DFND 17 352,680 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,207 88 SH   DFND 1 88 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,853,015 153,629 SH   DFND 2 153,629 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,194,082 446,335 SH   DFND 4 446,335 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   37,219 1,484 SH   DFND 7 0 1,484 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   652 26 SH   DFND 7 26 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   217,494 8,672 SH   DFND 9 0 0 8,672
SIX FLAGS ENTMT CORP NEW COM 83001A102   93 3 SH   DFND 9 3 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   698,152 27,837 SH   DFND 17 0 0 27,837
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,752,310 269,230 SH   DFND 17 269,230 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,463,510 206,644 SH   DFND 4 206,644 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   34,055,683 1,576,652 SH   DFND 9 0 0 1,576,652
SIXTH STREET SPECIALTY LENDI COM 83012A109   25 1 SH   DFND 9 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   651,067 30,142 SH   DFND 17 0 0 30,142
SIXTH STREET SPECIALTY LENDI COM 83012A109   46,159 2,137 SH   DFND 17 2,137 0 0
SKECHERS U S A INC CL A 830566105   6,140,739 98,504 SH   DFND 2 98,504 0 0
SKECHERS U S A INC CL A 830566105   10,122,520 162,376 SH   DFND 4 162,376 0 0
SKECHERS U S A INC CL A 830566105   144,317 2,315 SH   DFND 7 0 2,315 0
SKECHERS U S A INC CL A 830566105   15,086 242 SH   DFND 7 0 0 242
SKECHERS U S A INC CL A 830566105   110,030 1,765 SH   DFND 7 1,765 0 0
SKECHERS U S A INC CL A 830566105   4,404,882 70,659 SH   DFND 9 0 0 70,659
SKECHERS U S A INC CL A 830566105   187 3 SH   DFND 10 3 0 0
SKECHERS U S A INC CL A 830566105   2,269,176 36,400 SH   DFND 16 36,400 0 0
SKECHERS U S A INC CL A 830566105   8,324,634 133,536 SH   DFND 17 0 0 133,536
SKECHERS U S A INC CL A 830566105   11,808,550 189,421 SH   DFND 17 189,421 0 0
SKECHERS U S A INC CL A 830566105   249,360 4,000 SH   DFND 18 4,000 0 0
SKECHERS U S A INC CL A 830566105   2,784,042 44,659 SH   DFND 19 44,659 0 0
SKECHERS U S A INC CL A 830566105   12,177,807 195,345 SH   DFND 21 195,345 0 0
SKEENA RES LTD NEW COM 83056P715   31,686 6,493 SH   DFND 1 6,493 0 0
SKEENA RES LTD NEW COM 83056P715   328,600 67,336 SH   DFND 3 67,336 0 0
SKEENA RES LTD NEW COM 83056P715   613,587 125,735 SH   DFND 9 0 0 125,735
SKILLSOFT CORP CL A 83066P309   826 47 SH   DFND 1 47 0 0
SKILLSOFT CORP CL A 83066P309   134,979 7,678 SH   DFND 2 7,678 0 0
SKILLSOFT CORP CL A 83066P309   685,145 38,973 SH   DFND 4 38,973 0 0
SKILLSOFT CORP CL A 83066P309   756 43 SH   DFND 7 0 43 0
SKILLSOFT CORP CL A 83066P309   334 19 SH   DFND 17 0 0 19
SKILLSOFT CORP CL A 83066P309   78,547 4,468 SH   DFND 17 4,468 0 0
SKILLSOFT CORP CL A 83066P309   810,174 46,085 SH   DFND 18 46,085 0 0
SKILLSOFT CORP CL A 83066P309   5,257 299 SH   DFND 19 299 0 0
SKILLSOFT CORP CL A 83066P309   1,673,528 95,195 SH   DFND 21 95,195 0 0
SKILLZ INC COM CL A 83067L208   980 157 SH   DFND 1 157 0 0
SKILLZ INC COM CL A 83067L208   10,015 1,605 SH   DFND 2 1,605 0 0
SKILLZ INC COM CL A 83067L208   301,985 48,395 SH   DFND 4 48,395 0 0
SKILLZ INC COM CL A 83067L208   21,391 3,428 SH   DFND 9 0 0 3,428
SKILLZ INC COM CL A 83067L208   961 154 SH   DFND 17 154 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   74 1 SH   DFND 1 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,278,520 98,014 SH   DFND 2 98,014 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   15,629,279 210,467 SH   DFND 4 210,467 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   82,726 1,114 SH   DFND 7 0 1,114 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,485 20 SH   DFND 7 20 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   306,451 4,126 SH   DFND 9 0 0 4,126
SKYLINE CHAMPION CORPORATION COM 830830105   1,119,841 15,080 SH   DFND 17 0 0 15,080
SKYLINE CHAMPION CORPORATION COM 830830105   2,941,810 39,615 SH   DFND 17 39,615 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   18,953 1,962 SH   DFND 4 1,962 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   16,500 22,000 SH   DFND 9 0 0 22,000
SKYWEST INC COM 830879102   2,297 44 SH   DFND 1 44 0 0
SKYWEST INC COM 830879102   4,385,531 84,014 SH   DFND 2 84,014 0 0
SKYWEST INC COM 830879102   12,834,257 245,867 SH   DFND 4 245,867 0 0
SKYWEST INC COM 830879102   6,421 123 SH   DFND 7 0 123 0
SKYWEST INC COM 830879102   2,506 48 SH   DFND 7 0 0 48
SKYWEST INC COM 830879102   209 4 SH   DFND 7 4 0 0
SKYWEST INC COM 830879102   4,718,306 90,389 SH   DFND 9 0 0 90,389
SKYWEST INC COM 830879102   83 1 SH   DFND 9 1 0 0
SKYWEST INC COM 830879102   4,311,720 82,600 SH   DFND 16 82,600 0 0
SKYWEST INC COM 830879102   3,677,699 70,454 SH   DFND 17 0 0 70,454
SKYWEST INC COM 830879102   9,344,085 179,005 SH   DFND 17 179,005 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   61,381 546 SH   DFND 1 546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,719,271 86,455 SH   DFND 2 86,455 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,534,476 324,982 SH   DFND 4 324,982 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   769,515 6,845 SH   DFND 7 0 6,845 0
SKYWORKS SOLUTIONS INC COM 83088M102   328,154 2,919 SH   DFND 7 0 0 2,919
SKYWORKS SOLUTIONS INC COM 83088M102   1,307,107 11,627 SH   DFND 7 11,627 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,273,207 224,810 SH   DFND 9 0 0 224,810
SKYWORKS SOLUTIONS INC COM 83088M102   418,204 3,720 SH   DFND 9 3,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   112 1 SH   DFND 11 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,284,337 135,957 SH   DFND 17 0 0 135,957
SKYWORKS SOLUTIONS INC COM 83088M102   99,315,611 883,433 SH   DFND 17 883,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   704,649 6,268 SH   DFND 18 6,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,752 157 SH   DFND 19 0 0 157
SKYWORKS SOLUTIONS INC COM 83088M102   4,363,357 38,813 SH   DFND 19 38,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   112,420 1,000 SH   DFND 21 1,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   370,928 38,558 SH   DFND 2 38,558 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   123,511 12,839 SH   DFND 4 12,839 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,385 144 SH   DFND 7 0 144 0
SKYWATER TECHNOLOGY INC COM 83089J108   24,050 2,500 SH   DFND 9 0 0 2,500
SKYWATER TECHNOLOGY INC COM 83089J108   2,626 273 SH   DFND 17 0 0 273
SKYWATER TECHNOLOGY INC COM 83089J108   85,108 8,847 SH   DFND 17 8,847 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,602,592 47,302 SH   DFND 2 47,302 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   29,301,863 864,872 SH   DFND 4 864,872 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   11,994 354 SH   DFND 7 0 354 0
SKYWARD SPECIALTY INS GROUP COM 830940102   136 4 SH   DFND 7 4 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,476,120 73,085 SH   DFND 9 0 0 73,085
SKYWARD SPECIALTY INS GROUP COM 830940102   19,453,896 574,200 SH   DFND 16 574,200 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,701,250 50,214 SH   DFND 17 0 0 50,214
SKYWARD SPECIALTY INS GROUP COM 830940102   58,714 1,733 SH   DFND 17 1,733 0 0
SLEEP NUMBER CORP COM 83125X103   489 33 SH   DFND 1 33 0 0
SLEEP NUMBER CORP COM 83125X103   1,410,481 95,110 SH   DFND 2 95,110 0 0
SLEEP NUMBER CORP COM 83125X103   3,500,918 236,070 SH   DFND 4 236,070 0 0
SLEEP NUMBER CORP COM 83125X103   6,332 427 SH   DFND 7 0 427 0
SLEEP NUMBER CORP COM 83125X103   104 7 SH   DFND 7 7 0 0
SLEEP NUMBER CORP COM 83125X103   435,290 29,352 SH   DFND 9 0 0 29,352
SLEEP NUMBER CORP COM 83125X103   21,592 1,456 SH   DFND 17 0 0 1,456
SLEEP NUMBER CORP COM 83125X103   225,223 15,187 SH   DFND 17 15,187 0 0
SLEEP NUMBER CORP COM 83125X103   103,810 7,000 SH   DFND 18 7,000 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   133 655 SH   DFND 2 655 0 0
SMITH & WESSON BRANDS INC COM 831754106   54 4 SH   DFND 1 4 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,168,980 86,208 SH   DFND 2 86,208 0 0
SMITH & WESSON BRANDS INC COM 831754106   111,667 8,235 SH   DFND 4 8,235 0 0
SMITH & WESSON BRANDS INC COM 831754106   7,431 548 SH   DFND 7 0 548 0
SMITH & WESSON BRANDS INC COM 831754106   47,135 3,476 SH   DFND 7 0 0 3,476
SMITH & WESSON BRANDS INC COM 831754106   203 15 SH   DFND 7 15 0 0
SMITH & WESSON BRANDS INC COM 831754106   738,898 54,491 SH   DFND 9 0 0 54,491
SMITH & WESSON BRANDS INC COM 831754106   51 3 SH   DFND 9 3 0 0
SMITH & WESSON BRANDS INC COM 831754106   62,037 4,575 SH   DFND 17 0 0 4,575
SMITH & WESSON BRANDS INC COM 831754106   861,434 63,527 SH   DFND 17 63,527 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,701,429 99,026 SH   DFND 1 99,026 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   12,549 460 SH   DFND 2 460 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   466,242 17,091 SH   DFND 4 17,091 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   31,041,747 1,137,893 SH   DFND 9 0 0 1,137,893
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   463 16 SH   DFND 9 16 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,560,816 167,185 SH   DFND 17 0 0 167,185
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   14,313,446 524,686 SH   DFND 17 524,686 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   149,876 5,494 SH   DFND 21 5,494 0 0
SMITH A O CORP COM 831865209   5,688 69 SH   DFND 1 69 0 0
SMITH A O CORP COM 831865209   9,755,867 118,339 SH   DFND 2 118,339 0 0
SMITH A O CORP COM 831865209   34,048,132 413,005 SH   DFND 4 413,005 0 0
SMITH A O CORP COM 831865209   118,714 1,440 SH   DFND 7 0 1,440 0
SMITH A O CORP COM 831865209   237,757 2,884 SH   DFND 7 0 0 2,884
SMITH A O CORP COM 831865209   341,796 4,146 SH   DFND 7 4,146 0 0
SMITH A O CORP COM 831865209   21,550,805 261,412 SH   DFND 9 0 0 261,412
SMITH A O CORP COM 831865209   138 1 SH   DFND 9 1 0 0
SMITH A O CORP COM 831865209   17,122,788 207,700 SH   DFND 16 207,700 0 0
SMITH A O CORP COM 831865209   7,692,543 93,310 SH   DFND 17 0 0 93,310
SMITH A O CORP COM 831865209   59,267,199 718,913 SH   DFND 17 718,913 0 0
SMITH A O CORP COM 831865209   123,192 1,494 SH   DFND 18 0 0 1,494
SMITH A O CORP COM 831865209   3,899,412 47,300 SH   DFND 18 47,300 0 0
SMITH A O CORP COM 831865209   8,963,207 108,724 SH   DFND 19 108,724 0 0
SMITH A O CORP COM 831865209   2,678,311 32,488 SH   DFND 21 32,488 0 0
SMARTFINANCIAL INC COM NEW 83190L208   734,039 29,973 SH   DFND 2 29,973 0 0
SMARTFINANCIAL INC COM NEW 83190L208   40,335 1,647 SH   DFND 4 1,647 0 0
SMARTFINANCIAL INC COM NEW 83190L208   7,567 309 SH   DFND 7 0 309 0
SMARTFINANCIAL INC COM NEW 83190L208   122 5 SH   DFND 7 5 0 0
SMARTFINANCIAL INC COM NEW 83190L208   178,336 7,282 SH   DFND 9 0 0 7,282
SMARTFINANCIAL INC COM NEW 83190L208   29 1 SH   DFND 9 1 0 0
SMARTFINANCIAL INC COM NEW 83190L208   44,263 1,807 SH   DFND 17 0 0 1,807
SMARTFINANCIAL INC COM NEW 83190L208   605,554 24,726 SH   DFND 17 24,726 0 0
SMART SAND INC COM 83191H107   23,121 11,980 SH   DFND 4 11,980 0 0
SMART SAND INC COM 83191H107   6,572 3,405 SH   DFND 9 0 0 3,405
SMART SH GLOBAL LTD ADS 83193E102   714 1,425 SH   DFND 9 0 0 1,425
SMARTRENT INC COM CL A 83193G107   1,127,135 353,334 SH   DFND 2 353,334 0 0
SMARTRENT INC COM CL A 83193G107   157,299 49,310 SH   DFND 4 49,310 0 0
SMARTRENT INC COM CL A 83193G107   11,210 3,514 SH   DFND 7 0 3,514 0
SMARTRENT INC COM CL A 83193G107   166 52 SH   DFND 7 52 0 0
SMARTRENT INC COM CL A 83193G107   3,046 955 SH   DFND 9 0 0 955
SMARTRENT INC COM CL A 83193G107   6,520 2,044 SH   DFND 17 0 0 2,044
SMARTRENT INC COM CL A 83193G107   212,562 66,634 SH   DFND 17 66,634 0 0
SMARTSHEET INC COM CL A 83200N103   1,550,850 32,431 SH   DFND 2 32,431 0 0
SMARTSHEET INC COM CL A 83200N103   24,789,171 518,385 SH   DFND 4 518,385 0 0
SMARTSHEET INC COM CL A 83200N103   75,030 1,569 SH   DFND 7 0 1,569 0
SMARTSHEET INC COM CL A 83200N103   44,329 927 SH   DFND 7 0 0 927
SMARTSHEET INC COM CL A 83200N103   78,186 1,635 SH   DFND 7 1,635 0 0
SMARTSHEET INC COM CL A 83200N103   10,336,532 216,155 SH   DFND 9 0 0 216,155
SMARTSHEET INC COM CL A 83200N103   69 1 SH   DFND 9 1 0 0
SMARTSHEET INC COM CL A 83200N103   2,410,965 50,417 SH   DFND 17 0 0 50,417
SMARTSHEET INC COM CL A 83200N103   7,463,196 156,068 SH   DFND 17 156,068 0 0
SMARTSHEET INC COM CL A 83200N103   1,678,004 35,090 SH   DFND 19 35,090 0 0
SMARTSHEET INC COM CL A 83200N103   10,893,922 227,811 SH   DFND 21 227,811 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   46 56 SH   DFND 2 56 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   7,032 8,513 SH   DFND 4 8,513 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   16,903 20,464 SH   DFND 9 0 0 20,464
SMITH MIDLAND CORP COM 832156103   146,032 3,697 SH   DFND 9 0 0 3,697
SMITH MIDLAND CORP COM 832156103   56,920 1,441 SH   DFND 17 1,441 0 0
SMUCKER J M CO COM NEW 832696405   34,881 276 SH   DFND 1 276 0 0
SMUCKER J M CO COM NEW 832696405   17,202,087 136,114 SH   DFND 2 136,114 0 0
SMUCKER J M CO COM NEW 832696405   77,068,925 609,819 SH   DFND 4 609,819 0 0
SMUCKER J M CO COM NEW 832696405   283,091 2,240 SH   DFND 7 0 2,240 0
SMUCKER J M CO COM NEW 832696405   1,090,949 8,632 SH   DFND 7 0 0 8,632
SMUCKER J M CO COM NEW 832696405   586,909 4,644 SH   DFND 7 4,644 0 0
SMUCKER J M CO COM NEW 832696405   39,260,326 310,653 SH   DFND 9 0 0 310,653
SMUCKER J M CO COM NEW 832696405   379 3 SH   DFND 9 3 0 0
SMUCKER J M CO COM NEW 832696405   13,959,083 110,453 SH   DFND 17 0 0 110,453
SMUCKER J M CO COM NEW 832696405   75,919,307 600,722 SH   DFND 17 600,722 0 0
SMUCKER J M CO COM NEW 832696405   5,692,534 45,043 SH   DFND 18 45,043 0 0
SMUCKER J M CO COM NEW 832696405   3,891 30 SH   DFND 19 0 0 30
SMUCKER J M CO COM NEW 832696405   6,647,967 52,603 SH   DFND 19 52,603 0 0
SMUCKER J M CO COM NEW 832696405   940,014 7,438 SH   DFND 21 7,438 0 0
SNAP ON INC COM 833034101   21,085 73 SH   DFND 1 73 0 0
SNAP ON INC COM 833034101   7,973,428 27,605 SH   DFND 2 27,605 0 0
SNAP ON INC COM 833034101   36,328,273 125,773 SH   DFND 4 125,773 0 0
SNAP ON INC COM 833034101   10,398 36 SH   DFND 5 36 0 0
SNAP ON INC COM 833034101   311,081 1,077 SH   DFND 7 0 1,077 0
SNAP ON INC COM 833034101   498,249 1,725 SH   DFND 7 0 0 1,725
SNAP ON INC COM 833034101   1,016,428 3,519 SH   DFND 7 3,519 0 0
SNAP ON INC COM 833034101   55,728,753 192,939 SH   DFND 9 0 0 192,939
SNAP ON INC COM 833034101   624 2 SH   DFND 9 2 0 0
SNAP ON INC COM 833034101   18,023,436 62,399 SH   DFND 17 0 0 62,399
SNAP ON INC COM 833034101   61,161,175 211,747 SH   DFND 17 211,747 0 0
SNAP ON INC COM 833034101   3,955,953 13,696 SH   DFND 18 13,696 0 0
SNAP ON INC COM 833034101   8,188,036 28,348 SH   DFND 19 28,348 0 0
SNAP ON INC COM 833034101   8,837,926 30,598 SH   DFND 21 30,598 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   295,634 33,180 SH   DFND 2 33,180 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   17,490 1,963 SH   DFND 4 1,963 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   3,475 390 SH   DFND 7 0 390 0
SNAP ONE HOLDINGS CORP COM 83303Y105   45 5 SH   DFND 7 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   15,361 1,724 SH   DFND 9 0 0 1,724
SNAP ONE HOLDINGS CORP COM 83303Y105   14,559 1,634 SH   DFND 17 1,634 0 0
SNAP INC CL A 83304A106   103,764 6,129 SH   DFND 1 6,129 0 0
SNAP INC CL A 83304A106   27,183,045 1,605,614 SH   DFND 2 1,605,614 0 0
SNAP INC CL A 83304A106   150,887,237 8,912,418 SH   DFND 4 8,912,418 0 0
SNAP INC CL A 83304A106   203,279 12,007 SH   DFND 7 0 12,007 0
SNAP INC CL A 83304A106   35,062 2,071 SH   DFND 7 0 0 2,071
SNAP INC CL A 83304A106   495,507 29,268 SH   DFND 7 29,268 0 0
SNAP INC CL A 83304A106   8,437,929 498,401 SH   DFND 9 0 0 498,401
SNAP INC CL A 83304A106   63 3 SH   DFND 9 3 0 0
SNAP INC CL A 83304A106   1,175,416 69,428 SH   DFND 17 0 0 69,428
SNAP INC CL A 83304A106   12,852,181 759,136 SH   DFND 17 759,136 0 0
SNAP INC CL A 83304A106   1,269,818 75,004 SH   DFND 18 75,004 0 0
SNAP INC CL A 83304A106   1,271 75 SH   DFND 19 0 0 75
SNAP INC CL A 83304A106   4,368,075 258,008 SH   DFND 19 258,008 0 0
SNAP INC CL A 83304A106   10,654,438 629,323 SH   DFND 21 629,323 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   315,919 297,000 PRN   DFND 2 297,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,064 1,000 PRN   DFND 9 0 0 1,000
SNAP INC NOTE 5/0 83304AAF3   814,572 1,020,000 PRN   DFND 7 0 0 1,020,000
SNAP INC NOTE 5/0 83304AAF3   157,324 197,000 PRN   DFND 9 0 0 197,000
SNAP INC NOTE 5/0 83304AAF3   918,390 1,150,000 PRN   DFND 21 1,150,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,568,600 2,000,000 PRN   DFND 2 2,000,000 0 0
SNDL INC COM 83307B101   84,060 51,256 SH   DFND 2 51,256 0 0
SNDL INC COM 83307B101   1,758,119 1,072,024 SH   DFND 4 1,072,024 0 0
SNDL INC COM 83307B101   14,929 9,103 SH   DFND 9 0 0 9,103
SNDL INC COM 83307B101   2 1 SH   DFND 9 1 0 0
SNDL INC COM 83307B101   2,391 1,458 SH   DFND 17 1,458 0 0
SNOW LAKE RES LTD COM 83336J208   468 400 SH   DFND 9 0 0 400
SNOWFLAKE INC CL A 833445109   780,876 3,924 SH   DFND 1 3,924 0 0
SNOWFLAKE INC CL A 833445109   71,450,950 359,050 SH   DFND 2 359,050 0 0
SNOWFLAKE INC CL A 833445109   158,043,810 794,190 SH   DFND 4 794,190 0 0
SNOWFLAKE INC CL A 833445109   46,566 234 SH   DFND 5 234 0 0
SNOWFLAKE INC CL A 833445109   53,468,713 268,687 SH   DFND 7 0 268,687 0
SNOWFLAKE INC CL A 833445109   231,601,922 1,163,828 SH   DFND 7 0 0 1,163,828
SNOWFLAKE INC CL A 833445109   1,560,478,201 7,841,599 SH   DFND 7 7,841,599 0 0
SNOWFLAKE INC CL A 833445109   353,805,126 1,777,915 SH   DFND 9 0 0 1,777,915
SNOWFLAKE INC CL A 833445109   1,321 6 SH   DFND 9 6 0 0
SNOWFLAKE INC CL A 833445109   398,000 2,000 SH   DFND 13 0 0 2,000
SNOWFLAKE INC CL A 833445109   35,758,012 179,688 SH   DFND 17 0 0 179,688
SNOWFLAKE INC CL A 833445109   76,734,973 385,602 SH   DFND 17 385,602 0 0
SNOWFLAKE INC CL A 833445109   16,031,241 80,559 SH   DFND 18 80,559 0 0
SNOWFLAKE INC CL A 833445109   9,102,061 45,739 SH   DFND 19 45,739 0 0
SNOWFLAKE INC CL A 833445109   43,828,954 220,246 SH   DFND 21 220,246 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   180,503 139,925 SH   DFND 4 139,925 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,730,836 95,165 SH   DFND 1 95,165 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   218,659 3,631 SH   DFND 2 3,631 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,156,846 118,845 SH   DFND 4 118,845 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   433,102 7,192 SH   DFND 5 7,192 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   72,264 1,200 SH   DFND 7 0 1,200 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,656,050 27,500 SH   DFND 7 27,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,472,031 41,050 SH   DFND 9 0 0 41,050
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   324 5 SH   DFND 9 5 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   761,108 12,638 SH   DFND 17 0 0 12,638
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,655,778 127,130 SH   DFND 17 127,130 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,228,368 20,398 SH   DFND 19 20,398 0 0
SOCKET MOBILE INC COM NEW 83368E200   3,767 3,247 SH   DFND 9 0 0 3,247
SOCIETY PASS INC COM 83370P102   2,101 7,000 SH   DFND 9 0 0 7,000
SOFI TECHNOLOGIES INC COM 83406F102   104,604 10,513 SH   DFND 1 10,513 0 0
SOFI TECHNOLOGIES INC COM 83406F102   18,763,173 1,885,746 SH   DFND 2 1,885,746 0 0
SOFI TECHNOLOGIES INC COM 83406F102   49,663,077 4,991,264 SH   DFND 4 4,991,264 0 0
SOFI TECHNOLOGIES INC COM 83406F102   108,754 10,930 SH   DFND 7 0 10,930 0
SOFI TECHNOLOGIES INC COM 83406F102   139,031 13,973 SH   DFND 7 13,973 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,166,511 2,227,790 SH   DFND 9 0 0 2,227,790
SOFI TECHNOLOGIES INC COM 83406F102   106 10 SH   DFND 9 10 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,439,138 144,637 SH   DFND 17 0 0 144,637
SOFI TECHNOLOGIES INC COM 83406F102   11,633,291 1,169,175 SH   DFND 17 1,169,175 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,168,070 318,399 SH   DFND 19 318,399 0 0
SOHU COM LTD SPONSORED ADS 83410S108   8,351 841 SH   DFND 2 841 0 0
SOHU COM LTD SPONSORED ADS 83410S108   252,778 25,456 SH   DFND 4 25,456 0 0
SOHU COM LTD SPONSORED ADS 83410S108   15,213 1,532 SH   DFND 9 0 0 1,532
SOHU COM LTD SPONSORED ADS 83410S108   943 95 SH   DFND 17 0 0 95
SOHU COM LTD SPONSORED ADS 83410S108   11,132 1,121 SH   DFND 17 1,121 0 0
SLR INVESTMENT CORP COM 83413U100   40,716 2,709 SH   DFND 2 2,709 0 0
SLR INVESTMENT CORP COM 83413U100   165,495 11,011 SH   DFND 4 11,011 0 0
SLR INVESTMENT CORP COM 83413U100   2,635,210 175,330 SH   DFND 9 0 0 175,330
SLR INVESTMENT CORP COM 83413U100   28 1 SH   DFND 9 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,148,191 12,267 SH   DFND 1 12,267 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,148,287 236,627 SH   DFND 2 236,627 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   37,445,803 400,062 SH   DFND 4 400,062 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,474 176 SH   DFND 5 176 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   81,806 874 SH   DFND 7 0 874 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,772,503 18,937 SH   DFND 7 18,937 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,993,893 85,404 SH   DFND 9 0 0 85,404
SOLAREDGE TECHNOLOGIES INC COM 83417M104   120,557 1,288 SH   DFND 9 1,288 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,739,904 50,640 SH   DFND 17 0 0 50,640
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23,461,682 250,659 SH   DFND 17 250,659 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,213,734 23,651 SH   DFND 19 23,651 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   308,518 342,000 PRN   DFND 2 342,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,804 2,000 PRN   DFND 9 0 0 2,000
SOLARWINDS CORP COM NEW 83417Q204   1,309,077 104,810 SH   DFND 2 104,810 0 0
SOLARWINDS CORP COM NEW 83417Q204   595,286 47,661 SH   DFND 4 47,661 0 0
SOLARWINDS CORP COM NEW 83417Q204   12,927 1,035 SH   DFND 7 0 1,035 0
SOLARWINDS CORP COM NEW 83417Q204   225 18 SH   DFND 7 18 0 0
SOLARWINDS CORP COM NEW 83417Q204   106,927 8,561 SH   DFND 9 0 0 8,561
SOLARWINDS CORP COM NEW 83417Q204   4,826,148 386,401 SH   DFND 17 0 0 386,401
SOLARWINDS CORP COM NEW 83417Q204   1,623,375 129,974 SH   DFND 17 129,974 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   446,556 56,100 SH   DFND 2 56,100 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,073,398 134,849 SH   DFND 4 134,849 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,141 269 SH   DFND 7 0 269 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   837,599 105,226 SH   DFND 9 0 0 105,226
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   17 2 SH   DFND 9 2 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   200,703 25,214 SH   DFND 17 0 0 25,214
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,791,948 225,119 SH   DFND 17 225,119 0 0
SOLENO THERAPEUTICS INC COM 834203309   160,598 3,990 SH   DFND 2 3,990 0 0
SOLENO THERAPEUTICS INC COM 834203309   450,196 11,185 SH   DFND 4 11,185 0 0
SOLENO THERAPEUTICS INC COM 834203309   5,273 131 SH   DFND 7 0 131 0
SOLENO THERAPEUTICS INC COM 834203309   161 4 SH   DFND 7 4 0 0
SOLENO THERAPEUTICS INC COM 834203309   353,073 8,772 SH   DFND 9 0 0 8,772
SOLENO THERAPEUTICS INC COM 834203309   1,069,765 26,578 SH   DFND 17 0 0 26,578
SOLENO THERAPEUTICS INC COM 834203309   1,087 27 SH   DFND 17 27 0 0
SOLIGENIX INC COM NEW 834223505   2,710 3,579 SH   DFND 4 3,579 0 0
SOLIGENIX INC COM NEW 834223505   17 22 SH   DFND 9 0 0 22
SOLID BIOSCIENCES INC COM NEW 83422E204   25,383 4,134 SH   DFND 4 4,134 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   608 99 SH   DFND 9 0 0 99
SOLID POWER INC CLASS A COM 83422N105   187 129 SH   DFND 1 129 0 0
SOLID POWER INC CLASS A COM 83422N105   515,152 355,277 SH   DFND 2 355,277 0 0
SOLID POWER INC CLASS A COM 83422N105   279,367 192,667 SH   DFND 4 192,667 0 0
SOLID POWER INC CLASS A COM 83422N105   2,121 1,463 SH   DFND 7 0 1,463 0
SOLID POWER INC CLASS A COM 83422N105   52 36 SH   DFND 7 36 0 0
SOLID POWER INC CLASS A COM 83422N105   20,101 13,863 SH   DFND 9 0 0 13,863
SOLID POWER INC CLASS A COM 83422N105   3 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   22,848 15,757 SH   DFND 17 0 0 15,757
SOLID POWER INC CLASS A COM 83422N105   61,284 42,265 SH   DFND 17 42,265 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   264 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104   303,275 49,233 SH   DFND 2 49,233 0 0
SOLO BRANDS INC COM CL A 83425V104   765,060 124,198 SH   DFND 4 124,198 0 0
SOLO BRANDS INC COM CL A 83425V104   1,263 205 SH   DFND 7 0 205 0
SOLO BRANDS INC COM CL A 83425V104   1,734,052 281,502 SH   DFND 9 0 0 281,502
SOLO BRANDS INC COM CL A 83425V104   35,278 5,727 SH   DFND 17 0 0 5,727
SOLO BRANDS INC COM CL A 83425V104   15,542 2,523 SH   DFND 17 2,523 0 0
SOMALOGIC INC CLASS A COM 83444K105   693,673 274,179 SH   DFND 2 274,179 0 0
SOMALOGIC INC CLASS A COM 83444K105   748,635 295,903 SH   DFND 4 295,903 0 0
SOMALOGIC INC CLASS A COM 83444K105   7,944 3,140 SH   DFND 7 0 3,140 0
SOMALOGIC INC CLASS A COM 83444K105   7,038,635 2,782,069 SH   DFND 7 2,782,069 0 0
SOMALOGIC INC CLASS A COM 83444K105   31,046 12,271 SH   DFND 9 0 0 12,271
SOMALOGIC INC CLASS A COM 83444K105   14,469 5,719 SH   DFND 17 0 0 5,719
SOMALOGIC INC CLASS A COM 83444K105   547,080 216,237 SH   DFND 17 216,237 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   10,918 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   24 200 SH   DFND 9 0 0 200
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   5 250 SH   DFND 4 250 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   31 9 SH   DFND 1 9 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   5,275 1,556 SH   DFND 4 1,556 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   2,712 800 SH   DFND 9 0 0 800
SONDER HOLDINGS INC CL A NEW 83542D300   4 1 SH   DFND 9 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,068,472 36,799 SH   DFND 2 36,799 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,747,464 191,202 SH   DFND 4 191,202 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   424,442 7,551 SH   DFND 7 0 7,551 0
SONIC AUTOMOTIVE INC CL A 83545G102   29,510 525 SH   DFND 7 0 0 525
SONIC AUTOMOTIVE INC CL A 83545G102   281 5 SH   DFND 7 5 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   144,010 2,562 SH   DFND 9 0 0 2,562
SONIC AUTOMOTIVE INC CL A 83545G102   147 2 SH   DFND 9 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,716,019 83,900 SH   DFND 16 83,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   476,070 8,469 SH   DFND 17 0 0 8,469
SONIC AUTOMOTIVE INC CL A 83545G102   3,913,078 69,615 SH   DFND 17 69,615 0 0
SONO TEK CORP COM 835483108   54,775 10,125 SH   DFND 9 0 0 10,125
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   106 61 SH   DFND 9 0 0 61
SONOCO PRODS CO COM 835495102   1,776,163 31,791 SH   DFND 2 31,791 0 0
SONOCO PRODS CO COM 835495102   8,205,459 146,867 SH   DFND 4 146,867 0 0
SONOCO PRODS CO COM 835495102   112,410 2,012 SH   DFND 7 0 2,012 0
SONOCO PRODS CO COM 835495102   6,481 116 SH   DFND 7 0 0 116
SONOCO PRODS CO COM 835495102   640,438 11,463 SH   DFND 7 11,463 0 0
SONOCO PRODS CO COM 835495102   7,158,188 128,122 SH   DFND 9 0 0 128,122
SONOCO PRODS CO COM 835495102   106 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   2,083,951 37,300 SH   DFND 16 37,300 0 0
SONOCO PRODS CO COM 835495102   1,593,286 28,517 SH   DFND 17 0 0 28,517
SONOCO PRODS CO COM 835495102   25,786,538 461,545 SH   DFND 17 461,545 0 0
SONOCO PRODS CO COM 835495102   4,460,884 79,844 SH   DFND 18 79,844 0 0
SONOCO PRODS CO COM 835495102   3,375,610 60,419 SH   DFND 19 60,419 0 0
SONOCO PRODS CO COM 835495102   128,333 2,297 SH   DFND 21 2,297 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   16 86 SH   DFND 9 0 0 86
SONY GROUP CORP SPONSORED ADR 835699307   5,032,679 53,149 SH   DFND 1 53,149 0 0
SONY GROUP CORP SPONSORED ADR 835699307   839,806 8,869 SH   DFND 2 8,869 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,437,857 57,428 SH   DFND 4 57,428 0 0
SONY GROUP CORP SPONSORED ADR 835699307   202,040 2,133 SH   DFND 7 0 0 2,133
SONY GROUP CORP SPONSORED ADR 835699307   9,137,964 96,504 SH   DFND 7 96,504 0 0
SONY GROUP CORP SPONSORED ADR 835699307   211,169,538 2,230,114 SH   DFND 9 0 0 2,230,114
SONY GROUP CORP SPONSORED ADR 835699307   4,144 43 SH   DFND 9 43 0 0
SONY GROUP CORP SPONSORED ADR 835699307   27,653,544 292,042 SH   DFND 17 0 0 292,042
SONY GROUP CORP SPONSORED ADR 835699307   157,688,788 1,665,316 SH   DFND 17 1,665,316 0 0
SONY GROUP CORP SPONSORED ADR 835699307   63,632 672 SH   DFND 18 672 0 0
SONY GROUP CORP SPONSORED ADR 835699307   19,300 203 SH   DFND 19 0 0 203
SONOS INC COM 83570H108   1,183 69 SH   DFND 1 69 0 0
SONOS INC COM 83570H108   5,389,227 314,424 SH   DFND 2 314,424 0 0
SONOS INC COM 83570H108   18,754,605 1,094,201 SH   DFND 4 1,094,201 0 0
SONOS INC COM 83570H108   23,636 1,379 SH   DFND 7 0 1,379 0
SONOS INC COM 83570H108   737 43 SH   DFND 7 43 0 0
SONOS INC COM 83570H108   11,937,342 696,461 SH   DFND 9 0 0 696,461
SONOS INC COM 83570H108   42 2 SH   DFND 9 2 0 0
SONOS INC COM 83570H108   8,566,572 499,800 SH   DFND 16 499,800 0 0
SONOS INC COM 83570H108   788,226 45,987 SH   DFND 17 0 0 45,987
SONOS INC COM 83570H108   4,829,949 281,794 SH   DFND 17 281,794 0 0
SOS LIMITED SPON ADS 83587W205   483 105 SH   DFND 2 105 0 0
SOS LIMITED SPON ADS 83587W205   23,216 5,047 SH   DFND 4 5,047 0 0
SOS LIMITED SPON ADS 83587W205   598 130 SH   DFND 9 0 0 130
SOS LIMITED SPON ADS 83587W205   5,842 1,270 SH   DFND 17 0 0 1,270
SOS LIMITED SPON ADS 83587W205   2,783 605 SH   DFND 17 605 0 0
SOTHERLY HOTELS INC COM 83600C103   44,415 29,809 SH   DFND 9 0 0 29,809
SOTHERLY HOTELS INC COM 83600C103   3 1 SH   DFND 9 1 0 0
SOTERA HEALTH CO COM 83601L102   646,888 38,391 SH   DFND 2 38,391 0 0
SOTERA HEALTH CO COM 83601L102   2,419,407 143,585 SH   DFND 4 143,585 0 0
SOTERA HEALTH CO COM 83601L102   33,986 2,017 SH   DFND 7 0 2,017 0
SOTERA HEALTH CO COM 83601L102   607 36 SH   DFND 7 36 0 0
SOTERA HEALTH CO COM 83601L102   28,359 1,683 SH   DFND 9 0 0 1,683
SOTERA HEALTH CO COM 83601L102   793,315 47,081 SH   DFND 17 0 0 47,081
SOTERA HEALTH CO COM 83601L102   4,699,986 278,930 SH   DFND 17 278,930 0 0
SOUND FINL BANCORP INC COM 83607A100   819 21 SH   DFND 9 0 0 21
SOUNDHOUND AI INC CLASS A COM 836100107   614,840 290,019 SH   DFND 2 290,019 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   885,920 417,887 SH   DFND 4 417,887 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,969 3,759 SH   DFND 7 0 3,759 0
SOUNDHOUND AI INC CLASS A COM 836100107   167 79 SH   DFND 7 79 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   39,228 18,504 SH   DFND 9 0 0 18,504
SOUNDHOUND AI INC CLASS A COM 836100107   118,283 55,794 SH   DFND 17 55,794 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   334 1,000 SH   DFND 9 0 0 1,000
SOURCE CAP INC COM 836144105   3,486,906 86,363 SH   DFND 9 0 0 86,363
SOURCE CAP INC COM 836144105   85 2 SH   DFND 9 2 0 0
SOURCE CAP INC COM 836144105   2,907 72 SH   DFND 17 72 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   648,443 22,391 SH   DFND 2 22,391 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   136,633 4,718 SH   DFND 4 4,718 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   7,240 250 SH   DFND 7 0 250 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   116 4 SH   DFND 7 4 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   34 1 SH   DFND 9 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   107,268 3,704 SH   DFND 17 0 0 3,704
SOUTH PLAINS FINANCIAL INC COM 83946P107   268,955 9,287 SH   DFND 17 9,287 0 0
SOUTHSTATE CORPORATION COM 840441109   13,952,745 165,219 SH   DFND 2 165,219 0 0
SOUTHSTATE CORPORATION COM 840441109   14,665,587 173,660 SH   DFND 4 173,660 0 0
SOUTHSTATE CORPORATION COM 840441109   75,921 899 SH   DFND 7 0 899 0
SOUTHSTATE CORPORATION COM 840441109   230,042 2,724 SH   DFND 7 0 0 2,724
SOUTHSTATE CORPORATION COM 840441109   83,943 994 SH   DFND 7 994 0 0
SOUTHSTATE CORPORATION COM 840441109   2,262,500 26,791 SH   DFND 9 0 0 26,791
SOUTHSTATE CORPORATION COM 840441109   710 8 SH   DFND 9 8 0 0
SOUTHSTATE CORPORATION COM 840441109   484,503 5,737 SH   DFND 17 0 0 5,737
SOUTHSTATE CORPORATION COM 840441109   6,792,584 80,433 SH   DFND 17 80,433 0 0
SOUTHSTATE CORPORATION COM 840441109   1,140,282 13,502 SH   DFND 18 0 0 13,502
SOUTHSTATE CORPORATION COM 840441109   10,497,304 124,302 SH   DFND 18 124,302 0 0
SOUTHSTATE CORPORATION COM 840441109   936,568 11,090 SH   DFND 19 0 0 11,090
SOUTHSTATE CORPORATION COM 840441109   63,177,045 748,100 SH   DFND 19 748,100 0 0
SOUTHSTATE CORPORATION COM 840441109   2,164,285 25,628 SH   DFND 20 0 0 25,628
SOUTHSTATE CORPORATION COM 840441109   18,861,739 223,348 SH   DFND 20 223,348 0 0
SOUTHSTATE CORPORATION COM 840441109   3,372,089 39,930 SH   DFND 21 39,930 0 0
SOUTHSTATE CORPORATION COM 840441109   829,721 9,825 SH   DFND 24 9,825 0 0
SOUTHERN CALIF BANCORP COM 84252A106   93,499 5,389 SH   DFND 9 0 0 5,389
SOUTHERN CO COM 842587107   363,783 5,188 SH   DFND 1 5,188 0 0
SOUTHERN CO COM 842587107   42,816,324 610,615 SH   DFND 2 610,615 0 0
SOUTHERN CO COM 842587107   114,085,941 1,627,010 SH   DFND 4 1,627,010 0 0
SOUTHERN CO COM 842587107   47,611 679 SH   DFND 5 679 0 0
SOUTHERN CO COM 842587107   1,285,019 18,326 SH   DFND 7 0 18,326 0
SOUTHERN CO COM 842587107   11,399,703 162,574 SH   DFND 7 0 0 162,574
SOUTHERN CO COM 842587107   6,834,105 97,463 SH   DFND 7 97,463 0 0
SOUTHERN CO COM 842587107   211,782,626 3,020,288 SH   DFND 9 0 0 3,020,288
SOUTHERN CO COM 842587107   1,433,196 20,439 SH   DFND 9 20,439 0 0
SOUTHERN CO COM 842587107   46,488,734 662,988 SH   DFND 17 0 0 662,988
SOUTHERN CO COM 842587107   274,834,802 3,919,492 SH   DFND 17 3,919,492 0 0
SOUTHERN CO COM 842587107   13,357,159 190,490 SH   DFND 18 190,490 0 0
SOUTHERN CO COM 842587107   17,036,916 242,968 SH   DFND 21 242,968 0 0
SOUTHERN COPPER CORP COM 84265V105   64,897 754 SH   DFND 1 754 0 0
SOUTHERN COPPER CORP COM 84265V105   1,511,475 17,561 SH   DFND 2 17,561 0 0
SOUTHERN COPPER CORP COM 84265V105   2,487,251 28,898 SH   DFND 4 28,898 0 0
SOUTHERN COPPER CORP COM 84265V105   34,772 404 SH   DFND 7 0 404 0
SOUTHERN COPPER CORP COM 84265V105   5,251,647 61,016 SH   DFND 7 61,016 0 0
SOUTHERN COPPER CORP COM 84265V105   47,759,641 554,893 SH   DFND 9 0 0 554,893
SOUTHERN COPPER CORP COM 84265V105   1,342,374 15,596 SH   DFND 9 15,596 0 0
SOUTHERN COPPER CORP COM 84265V105   15,987,503 185,750 SH   DFND 11 185,750 0 0
SOUTHERN COPPER CORP COM 84265V105   4,989,926 57,975 SH   DFND 17 0 0 57,975
SOUTHERN COPPER CORP COM 84265V105   66,792,419 776,024 SH   DFND 17 776,024 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   543,292 14,644 SH   DFND 2 14,644 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   576,571 15,541 SH   DFND 4 15,541 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,449 66 SH   DFND 7 0 66 0
SOUTHERN FIRST BANCSHARES COM 842873101   27,194 733 SH   DFND 9 0 0 733
SOUTHERN FIRST BANCSHARES COM 842873101   113,563 3,061 SH   DFND 17 0 0 3,061
SOUTHERN FIRST BANCSHARES COM 842873101   974,506 26,267 SH   DFND 17 26,267 0 0
SOUTHERN MO BANCORP INC COM 843380106   942,654 17,656 SH   DFND 2 17,656 0 0
SOUTHERN MO BANCORP INC COM 843380106   109,396 2,049 SH   DFND 4 2,049 0 0
SOUTHERN MO BANCORP INC COM 843380106   10,037 188 SH   DFND 7 0 188 0
SOUTHERN MO BANCORP INC COM 843380106   160 3 SH   DFND 7 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   402,881 7,546 SH   DFND 9 0 0 7,546
SOUTHERN MO BANCORP INC COM 843380106   107,421 2,012 SH   DFND 17 0 0 2,012
SOUTHERN MO BANCORP INC COM 843380106   26,214 491 SH   DFND 17 491 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   396,685 13,548 SH   DFND 2 13,548 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   6,939 237 SH   DFND 4 237 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,845 63 SH   DFND 7 0 63 0
SOUTHERN STS BANCSHARES INC COM 843878307   38,064 1,300 SH   DFND 9 0 0 1,300
SOUTHERN STS BANCSHARES INC COM 843878307   47 1 SH   DFND 9 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   3,982 136 SH   DFND 17 136 0 0
SOUTHLAND HLDGS INC COM 84445C100   805 156 SH   DFND 1 156 0 0
SOUTHLAND HLDGS INC COM 84445C100   24,495 4,747 SH   DFND 2 4,747 0 0
SOUTHLAND HLDGS INC COM 84445C100   428 83 SH   DFND 4 83 0 0
SOUTHLAND HLDGS INC COM 84445C100   119 23 SH   DFND 7 0 23 0
SOUTHLAND HLDGS INC COM 84445C100   36,120 7,000 SH   DFND 9 0 0 7,000
SOUTHLAND HLDGS INC COM 84445C100   573 111 SH   DFND 17 0 0 111
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   13 500 SH   DFND 9 0 0 500
SOUTHSIDE BANCSHARES INC COM 84470P109   1,671,079 53,355 SH   DFND 2 53,355 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,218,240 134,682 SH   DFND 4 134,682 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   10,774 344 SH   DFND 7 0 344 0
SOUTHSIDE BANCSHARES INC COM 84470P109   345 11 SH   DFND 7 11 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,406,299 44,901 SH   DFND 9 0 0 44,901
SOUTHSIDE BANCSHARES INC COM 84470P109   102 3 SH   DFND 9 3 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   158,281 5,053 SH   DFND 17 0 0 5,053
SOUTHSIDE BANCSHARES INC COM 84470P109   1,504,172 48,025 SH   DFND 17 48,025 0 0
SOUTHWEST AIRLS CO COM 844741108   158,840 5,500 SH   DFND 1 5,500 0 0
SOUTHWEST AIRLS CO COM 844741108   24,037,748 832,332 SH   DFND 2 832,332 0 0
SOUTHWEST AIRLS CO COM 844741108   29,145,956 1,009,209 SH   DFND 4 1,009,209 0 0
SOUTHWEST AIRLS CO COM 844741108   7,336 254 SH   DFND 5 254 0 0
SOUTHWEST AIRLS CO COM 844741108   49,183 1,703 SH   DFND 7 0 1,703 0
SOUTHWEST AIRLS CO COM 844741108   1,643,907 56,922 SH   DFND 7 0 0 56,922
SOUTHWEST AIRLS CO COM 844741108   1,119,447 38,762 SH   DFND 7 38,762 0 0
SOUTHWEST AIRLS CO COM 844741108   2,232,626 77,307 SH   DFND 8 0 0 77,307
SOUTHWEST AIRLS CO COM 844741108   77,938,380 2,698,697 SH   DFND 9 0 0 2,698,697
SOUTHWEST AIRLS CO COM 844741108   681 23 SH   DFND 9 23 0 0
SOUTHWEST AIRLS CO COM 844741108   10,144,042 351,247 SH   DFND 17 0 0 351,247
SOUTHWEST AIRLS CO COM 844741108   50,967,188 1,764,791 SH   DFND 17 1,764,791 0 0
SOUTHWEST AIRLS CO COM 844741108   2,387,827 82,681 SH   DFND 18 82,681 0 0
SOUTHWEST AIRLS CO COM 844741108   6,768,894 234,380 SH   DFND 19 234,380 0 0
SOUTHWEST AIRLS CO COM 844741108   819,354 28,371 SH   DFND 21 28,371 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   709,030 700,000 PRN   DFND 7 0 0 700,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,381,270 6,300,000 PRN   DFND 7 6,300,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   17,219 17,000 PRN   DFND 9 0 0 17,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   627,998 620,000 PRN   DFND 21 620,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   17,611 278 SH   DFND 1 278 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,101,705 127,888 SH   DFND 2 127,888 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,399,701 85,236 SH   DFND 4 85,236 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   87,296 1,378 SH   DFND 7 0 1,378 0
SOUTHWEST GAS HLDGS INC COM 844895102   65,631 1,036 SH   DFND 7 1,036 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,096,892 64,670 SH   DFND 9 0 0 64,670
SOUTHWEST GAS HLDGS INC COM 844895102   80 1 SH   DFND 9 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   529,214 8,353 SH   DFND 17 0 0 8,353
SOUTHWEST GAS HLDGS INC COM 844895102   8,751,831 138,150 SH   DFND 17 138,150 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,051,907 32,390 SH   DFND 19 32,390 0 0
SOUTHWESTERN ENERGY CO COM 845467109   59 9 SH   DFND 1 9 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,189,468 1,555,644 SH   DFND 2 1,555,644 0 0
SOUTHWESTERN ENERGY CO COM 845467109   33,762,466 5,154,575 SH   DFND 4 5,154,575 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,240,400 189,374 SH   DFND 5 189,374 0 0
SOUTHWESTERN ENERGY CO COM 845467109   144,238 22,021 SH   DFND 7 0 22,021 0
SOUTHWESTERN ENERGY CO COM 845467109   3,298,770 503,629 SH   DFND 7 503,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,494,771 380,881 SH   DFND 9 0 0 380,881
SOUTHWESTERN ENERGY CO COM 845467109   7 1 SH   DFND 9 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,483,128 1,600,477 SH   DFND 17 0 0 1,600,477
SOUTHWESTERN ENERGY CO COM 845467109   15,064,237 2,299,883 SH   DFND 17 2,299,883 0 0
SOVOS BRANDS INC COM 84612U107   3,724,810 169,079 SH   DFND 2 169,079 0 0
SOVOS BRANDS INC COM 84612U107   16,441,870 746,340 SH   DFND 4 746,340 0 0
SOVOS BRANDS INC COM 84612U107   22,867 1,038 SH   DFND 7 0 1,038 0
SOVOS BRANDS INC COM 84612U107   419 19 SH   DFND 7 19 0 0
SOVOS BRANDS INC COM 84612U107   7,997 363 SH   DFND 9 0 0 363
SOVOS BRANDS INC COM 84612U107   28 1 SH   DFND 9 1 0 0
SOVOS BRANDS INC COM 84612U107   1,241,170 56,340 SH   DFND 17 0 0 56,340
SOVOS BRANDS INC COM 84612U107   1,272,475 57,761 SH   DFND 17 57,761 0 0
SPARTANNASH CO COM 847215100   1,636,863 71,323 SH   DFND 2 71,323 0 0
SPARTANNASH CO COM 847215100   5,182,546 225,819 SH   DFND 4 225,819 0 0
SPARTANNASH CO COM 847215100   9,410 410 SH   DFND 7 0 410 0
SPARTANNASH CO COM 847215100   275 12 SH   DFND 7 12 0 0
SPARTANNASH CO COM 847215100   1,182,751 51,536 SH   DFND 9 0 0 51,536
SPARTANNASH CO COM 847215100   67 2 SH   DFND 9 2 0 0
SPARTANNASH CO COM 847215100   1,211,760 52,800 SH   DFND 16 52,800 0 0
SPARTANNASH CO COM 847215100   960,580 41,855 SH   DFND 17 0 0 41,855
SPARTANNASH CO COM 847215100   4,874,566 212,399 SH   DFND 17 212,399 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,611,394 135,868 SH   DFND 9 0 0 135,868
SPECIAL OPPORTUNITIES FD INC COM 84741T104   28 2 SH   DFND 9 2 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   29,298 1,285 SH   DFND 9 0 0 1,285
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   27 1 SH   DFND 9 1 0 0
SPECTRAL AI INC COM CL A 84757T105   2 1 SH   DFND 1 1 0 0
SPECTRAL AI INC COM CL A 84757T105   8,349 3,394 SH   DFND 4 3,394 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   798 10 SH   DFND 1 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   469,606 5,887 SH   DFND 2 5,887 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,197,238 127,833 SH   DFND 4 127,833 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   60,944 764 SH   DFND 7 0 764 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,874 199 SH   DFND 7 0 0 199
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,037 13 SH   DFND 7 13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,189,521 14,911 SH   DFND 9 0 0 14,911
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,672,897 171,403 SH   DFND 17 0 0 171,403
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,790,064 135,264 SH   DFND 17 135,264 0 0
SPERO THERAPEUTICS INC COM 84833T103   9,787 6,658 SH   DFND 4 6,658 0 0
SPERO THERAPEUTICS INC COM 84833T103   7,885 5,364 SH   DFND 9 0 0 5,364
SPERO THERAPEUTICS INC COM 84833T103   19 13 SH   DFND 17 13 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   3,715 1,119 SH   DFND 2 1,119 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   1,959 590 SH   DFND 4 590 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   133 17 SH   DFND 1 17 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   222,979 28,514 SH   DFND 4 28,514 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,924 246 SH   DFND 9 0 0 246
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   127 4 SH   DFND 1 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   63,249,096 1,990,217 SH   DFND 2 1,990,217 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   34,507,105 1,085,812 SH   DFND 4 1,085,812 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,693 1,249 SH   DFND 7 0 1,249 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,239 39 SH   DFND 7 39 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,651,753 146,373 SH   DFND 9 0 0 146,373
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,346,391 42,366 SH   DFND 17 0 0 42,366
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,369,236 231,882 SH   DFND 17 231,882 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   400,237 12,594 SH   DFND 18 12,594 0 0
SPIRIT AIRLS INC COM 848577102   4,566,402 278,609 SH   DFND 2 278,609 0 0
SPIRIT AIRLS INC COM 848577102   3,341,462 203,872 SH   DFND 4 203,872 0 0
SPIRIT AIRLS INC COM 848577102   20,274 1,237 SH   DFND 7 0 1,237 0
SPIRIT AIRLS INC COM 848577102   148 9 SH   DFND 7 9 0 0
SPIRIT AIRLS INC COM 848577102   1,107,910 67,596 SH   DFND 9 0 0 67,596
SPIRIT AIRLS INC COM 848577102   100 6 SH   DFND 9 6 0 0
SPIRIT AIRLS INC COM 848577102   99,860 6,092 SH   DFND 17 0 0 6,092
SPIRIT AIRLS INC COM 848577102   1,260,338 76,896 SH   DFND 17 76,896 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   13,167 19,000 PRN   DFND 9 0 0 19,000
SPIRE INC COM 84857L101   13,154 211 SH   DFND 1 211 0 0
SPIRE INC COM 84857L101   6,595,697 105,802 SH   DFND 2 105,802 0 0
SPIRE INC COM 84857L101   29,250,177 469,204 SH   DFND 4 469,204 0 0
SPIRE INC COM 84857L101   66,517 1,067 SH   DFND 7 0 1,067 0
SPIRE INC COM 84857L101   1,184 19 SH   DFND 7 19 0 0
SPIRE INC COM 84857L101   2,613,836 41,928 SH   DFND 9 0 0 41,928
SPIRE INC COM 84857L101   1,721,753 27,618 SH   DFND 17 0 0 27,618
SPIRE INC COM 84857L101   11,135,598 178,626 SH   DFND 17 178,626 0 0
SPIRE INC COM 84857L101   68,574 1,100 SH   DFND 18 1,100 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   48,421 2,189 SH   DFND 9 0 0 2,189
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,166,957 72,487 SH   DFND 2 72,487 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,528,381 103,648 SH   DFND 4 103,648 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   718,919 16,455 SH   DFND 5 16,455 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   527,164 12,066 SH   DFND 7 0 12,066 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   791,313 18,112 SH   DFND 7 0 0 18,112
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   38,010 870 SH   DFND 7 870 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,513,069 80,409 SH   DFND 9 0 0 80,409
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   438 10 SH   DFND 9 10 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,730,122 39,599 SH   DFND 17 0 0 39,599
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,730,511 199,828 SH   DFND 17 199,828 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   6,076 11,000 SH   DFND 9 0 0 11,000
SPLUNK INC COM 848637104   378,285 2,483 SH   DFND 1 2,483 0 0
SPLUNK INC COM 848637104   81,908,845 537,636 SH   DFND 2 537,636 0 0
SPLUNK INC COM 848637104   52,752,559 346,259 SH   DFND 4 346,259 0 0
SPLUNK INC COM 848637104   491,481 3,226 SH   DFND 7 0 3,226 0
SPLUNK INC COM 848637104   685,494 4,499 SH   DFND 7 0 0 4,499
SPLUNK INC COM 848637104   772,110 5,068 SH   DFND 7 5,068 0 0
SPLUNK INC COM 848637104   27,276,312 179,037 SH   DFND 9 0 0 179,037
SPLUNK INC COM 848637104   486 3 SH   DFND 9 3 0 0
SPLUNK INC COM 848637104   152 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104   32,602,900 214,000 SH   DFND 16 214,000 0 0
SPLUNK INC COM 848637104   2,682,426 17,607 SH   DFND 17 0 0 17,607
SPLUNK INC COM 848637104   29,277,484 192,172 SH   DFND 17 192,172 0 0
SPLUNK INC COM 848637104   3,612,980 23,715 SH   DFND 18 23,715 0 0
SPLUNK INC COM 848637104   6,702,791 43,996 SH   DFND 19 43,996 0 0
SPLUNK INC COM 848637104   47,596,425 312,415 SH   DFND 21 312,415 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,162,505 1,055,000 PRN   DFND 7 0 0 1,055,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   5,085,269 4,615,000 PRN   DFND 7 4,615,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,377,375 1,250,000 PRN   DFND 21 1,250,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   58,158 60,000 PRN   DFND 2 60,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,326,320 2,400,000 PRN   DFND 7 2,400,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   96,930 100,000 PRN   DFND 8 100,000 0 0
SPOK HLDGS INC COM 84863T106   499,865 32,291 SH   DFND 2 32,291 0 0
SPOK HLDGS INC COM 84863T106   1,147,022 74,097 SH   DFND 4 74,097 0 0
SPOK HLDGS INC COM 84863T106   2,322 150 SH   DFND 7 0 150 0
SPOK HLDGS INC COM 84863T106   1,009,869 65,237 SH   DFND 9 0 0 65,237
SPOK HLDGS INC COM 84863T106   16,734 1,081 SH   DFND 17 0 0 1,081
SPOK HLDGS INC COM 84863T106   344,379 22,246 SH   DFND 17 22,246 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   289,680 68,000 SH   DFND 2 68,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   376,052 88,275 SH   DFND 4 88,275 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,487 349 SH   DFND 7 0 349 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   426 100 SH   DFND 9 0 0 100
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,715 872 SH   DFND 17 0 0 872
SPORTSMANS WHSE HLDGS INC COM 84920Y106   152,286 35,748 SH   DFND 17 35,748 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,706,905 4,210,000 PRN   DFND 2 4,210,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,866,660 2,120,000 PRN   DFND 7 0 0 2,120,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   14,774,790 16,780,000 PRN   DFND 7 16,780,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   35,220 40,000 PRN   DFND 9 0 0 40,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   682,388 775,000 PRN   DFND 21 775,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,643 45 SH   DFND 1 45 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,033,996 274,904 SH   DFND 2 274,904 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,635,535 236,590 SH   DFND 4 236,590 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   40,807 1,118 SH   DFND 7 0 1,118 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   584 16 SH   DFND 7 16 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   143,591 3,934 SH   DFND 9 0 0 3,934
SPRINGWORKS THERAPEUTICS INC COM 85205L107   53 1 SH   DFND 9 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   843,515 23,110 SH   DFND 17 0 0 23,110
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,129,529 30,946 SH   DFND 17 30,946 0 0
SPROTT INC COM NEW 852066208   61,246 1,804 SH   DFND 1 1,804 0 0
SPROTT INC COM NEW 852066208   2,404,645 70,829 SH   DFND 3 70,829 0 0
SPROTT INC COM NEW 852066208   22,271 656 SH   DFND 4 656 0 0
SPROTT INC COM NEW 852066208   3,597,138 105,954 SH   DFND 9 0 0 105,954
SPROTT INC COM NEW 852066208   52 1 SH   DFND 9 1 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   26,221,656 1,646,055 SH   DFND 4 1,646,055 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   82,660,611 5,188,990 SH   DFND 9 0 0 5,188,990
SPROTT PHYSICAL GOLD TR UNIT 85207H104   24 1 SH   DFND 9 1 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   14,522,305 1,797,315 SH   DFND 4 1,797,315 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   27,543,686 3,408,872 SH   DFND 9 0 0 3,408,872
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   902,581 89,453 SH   DFND 9 0 0 89,453
SPROTT FOCUS TR INC COM 85208J109   2,570,264 321,283 SH   DFND 9 0 0 321,283
SPROTT FOCUS TR INC COM 85208J109   12 1 SH   DFND 9 1 0 0
SPROUTS FMRS MKT INC COM 85208M102   674 14 SH   DFND 1 14 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,550,056 240,076 SH   DFND 2 240,076 0 0
SPROUTS FMRS MKT INC COM 85208M102   70,224,483 1,459,665 SH   DFND 4 1,459,665 0 0
SPROUTS FMRS MKT INC COM 85208M102   73,416 1,526 SH   DFND 7 0 1,526 0
SPROUTS FMRS MKT INC COM 85208M102   102,330 2,127 SH   DFND 7 0 0 2,127
SPROUTS FMRS MKT INC COM 85208M102   81,162 1,687 SH   DFND 7 1,687 0 0
SPROUTS FMRS MKT INC COM 85208M102   19,133,491 397,703 SH   DFND 9 0 0 397,703
SPROUTS FMRS MKT INC COM 85208M102   9,781,773 203,321 SH   DFND 17 0 0 203,321
SPROUTS FMRS MKT INC COM 85208M102   14,776,872 307,147 SH   DFND 17 307,147 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,691,245 222,225 SH   DFND 18 222,225 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,520,435 52,389 SH   DFND 19 52,389 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,049,900 84,180 SH   DFND 20 0 0 84,180
SPROUTS FMRS MKT INC COM 85208M102   27,085,689 562,995 SH   DFND 20 562,995 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,873,341 226,010 SH   DFND 21 226,010 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   211,374 4,379 SH   DFND 2 4,379 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   3,557,596 73,702 SH   DFND 4 73,702 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   10,847,524 224,726 SH   DFND 9 0 0 224,726
SPROTT FDS TR URANIUM MINERS E 85208P303   94 1 SH   DFND 9 1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,727,255 56,500 SH   DFND 16 56,500 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   502,774 21,313 SH   DFND 4 21,313 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,635,149 346,483 SH   DFND 4 346,483 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   46,747,218 2,441,108 SH   DFND 9 0 0 2,441,108
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   26 1 SH   DFND 9 1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   15,109 789 SH   DFND 17 789 0 0
SPRINKLR INC CL A 85208T107   4,111,636 341,498 SH   DFND 2 341,498 0 0
SPRINKLR INC CL A 85208T107   81,390,328 6,759,994 SH   DFND 4 6,759,994 0 0
SPRINKLR INC CL A 85208T107   25,766 2,140 SH   DFND 7 0 2,140 0
SPRINKLR INC CL A 85208T107   482 40 SH   DFND 7 40 0 0
SPRINKLR INC CL A 85208T107   1,024,809 85,117 SH   DFND 9 0 0 85,117
SPRINKLR INC CL A 85208T107   4,469,248 371,200 SH   DFND 16 371,200 0 0
SPRINKLR INC CL A 85208T107   1,151,578 95,646 SH   DFND 17 0 0 95,646
SPRINKLR INC CL A 85208T107   1,382,794 114,850 SH   DFND 17 114,850 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   6,244 2,131 SH   DFND 4 2,131 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   6 2 SH   DFND 9 2 0 0
SPROUT SOCIAL INC COM CL A 85209W109   737 12 SH   DFND 1 12 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,861,189 111,673 SH   DFND 2 111,673 0 0
SPROUT SOCIAL INC COM CL A 85209W109   51,365,253 836,023 SH   DFND 4 836,023 0 0
SPROUT SOCIAL INC COM CL A 85209W109   59,843 974 SH   DFND 7 0 974 0
SPROUT SOCIAL INC COM CL A 85209W109   1,106 18 SH   DFND 7 18 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,834,107 29,852 SH   DFND 9 0 0 29,852
SPROUT SOCIAL INC COM CL A 85209W109   464 7 SH   DFND 9 7 0 0
SPROUT SOCIAL INC COM CL A 85209W109   505,098 8,221 SH   DFND 17 0 0 8,221
SPROUT SOCIAL INC COM CL A 85209W109   2,296,750 37,382 SH   DFND 17 37,382 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   16,166 647 SH   DFND 4 647 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,595,913 183,938 SH   DFND 9 0 0 183,938
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   44 1 SH   DFND 9 1 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   33,951 1,154 SH   DFND 4 1,154 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   33 1 SH   DFND 9 1 0 0
BLOCK INC CL A 852234103   8,740,241 112,996 SH   DFND 1 112,996 0 0
BLOCK INC CL A 852234103   114,317,421 1,477,924 SH   DFND 2 1,477,924 0 0
BLOCK INC CL A 852234103   133,193,838 1,721,963 SH   DFND 4 1,721,963 0 0
BLOCK INC CL A 852234103   363,791,592 4,703,188 SH   DFND 7 0 4,703,188 0
BLOCK INC CL A 852234103   65,534,122 847,241 SH   DFND 7 0 0 847,241
BLOCK INC CL A 852234103   459,629,556 5,942,205 SH   DFND 7 5,942,205 0 0
BLOCK INC CL A 852234103   167,138,573 2,160,808 SH   DFND 9 0 0 2,160,808
BLOCK INC CL A 852234103   704 9 SH   DFND 9 9 0 0
BLOCK INC CL A 852234103   3,140,874 40,606 SH   DFND 13 0 0 40,606
BLOCK INC CL A 852234103   5,389,825 69,681 SH   DFND 17 0 0 69,681
BLOCK INC CL A 852234103   42,344,610 547,441 SH   DFND 17 547,441 0 0
BLOCK INC CL A 852234103   3,026,628 39,129 SH   DFND 18 39,129 0 0
BLOCK INC CL A 852234103   18,511 239 SH   DFND 19 0 0 239
BLOCK INC CL A 852234103   8,434,012 109,037 SH   DFND 19 109,037 0 0
BLOCK INC CL A 852234103   26,757,531 345,928 SH   DFND 21 345,928 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,809,504 2,878,000 PRN   DFND 2 2,878,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   165,954 170,000 PRN   DFND 18 170,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   634,530 650,000 PRN   DFND 19 650,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,137,273 1,165,000 PRN   DFND 21 1,165,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   709,898 809,000 PRN   DFND 2 809,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   20,183 23,000 PRN   DFND 9 0 0 23,000
BLOCK INC NOTE 0.250%11/0 852234AK9   1,120,625 1,375,000 PRN   DFND 7 0 0 1,375,000
BLOCK INC NOTE 0.250%11/0 852234AK9   3,035,875 3,725,000 PRN   DFND 7 3,725,000 0 0
SQUARESPACE INC CLASS A 85225A107   66 2 SH   DFND 1 2 0 0
SQUARESPACE INC CLASS A 85225A107   3,599,674 109,048 SH   DFND 2 109,048 0 0
SQUARESPACE INC CLASS A 85225A107   31,269,911 947,286 SH   DFND 4 947,286 0 0
SQUARESPACE INC CLASS A 85225A107   33,208 1,006 SH   DFND 7 0 1,006 0
SQUARESPACE INC CLASS A 85225A107   660 20 SH   DFND 7 20 0 0
SQUARESPACE INC CLASS A 85225A107   346,077 10,484 SH   DFND 9 0 0 10,484
SQUARESPACE INC CLASS A 85225A107   46 1 SH   DFND 9 1 0 0
SQUARESPACE INC CLASS A 85225A107   20,159,207 610,700 SH   DFND 16 610,700 0 0
SQUARESPACE INC CLASS A 85225A107   758,042 22,964 SH   DFND 17 0 0 22,964
SQUARESPACE INC CLASS A 85225A107   750,845 22,746 SH   DFND 17 22,746 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,420,334 205,714 SH   DFND 2 205,714 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,570,391 242,563 SH   DFND 4 242,563 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   14,575 467 SH   DFND 7 0 467 0
STAAR SURGICAL CO COM PAR $0.01 852312305   468 15 SH   DFND 7 15 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,655,377 149,163 SH   DFND 9 0 0 149,163
STAAR SURGICAL CO COM PAR $0.01 852312305   34 1 SH   DFND 9 1 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   419,306 13,435 SH   DFND 17 0 0 13,435
STAAR SURGICAL CO COM PAR $0.01 852312305   1,240,379 39,743 SH   DFND 17 39,743 0 0
SRM ENTERTAINMENT INC COM 85237B101   800 516 SH   DFND 9 0 0 516
STAG INDL INC COM 85254J102   3,777,165 96,209 SH   DFND 2 96,209 0 0
STAG INDL INC COM 85254J102   24,774,395 631,034 SH   DFND 4 631,034 0 0
STAG INDL INC COM 85254J102   719,361 18,323 SH   DFND 5 18,323 0 0
STAG INDL INC COM 85254J102   144,281 3,675 SH   DFND 7 0 3,675 0
STAG INDL INC COM 85254J102   38,553 982 SH   DFND 7 982 0 0
STAG INDL INC COM 85254J102   13,312,979 339,097 SH   DFND 9 0 0 339,097
STAG INDL INC COM 85254J102   227 5 SH   DFND 9 5 0 0
STAG INDL INC COM 85254J102   3,625,724 92,351 SH   DFND 17 0 0 92,351
STAG INDL INC COM 85254J102   9,881,954 251,705 SH   DFND 17 251,705 0 0
STAG INDL INC COM 85254J102   121,706 3,100 SH   DFND 18 3,100 0 0
STAGWELL INC COM CL A 85256A109   978,071 147,522 SH   DFND 2 147,522 0 0
STAGWELL INC COM CL A 85256A109   848,189 127,932 SH   DFND 4 127,932 0 0
STAGWELL INC COM CL A 85256A109   11,390 1,718 SH   DFND 7 0 1,718 0
STAGWELL INC COM CL A 85256A109   225 34 SH   DFND 7 34 0 0
STAGWELL INC COM CL A 85256A109   174,170 26,270 SH   DFND 9 0 0 26,270
STAGWELL INC COM CL A 85256A109   14 2 SH   DFND 9 2 0 0
STAGWELL INC COM CL A 85256A109   411 62 SH   DFND 17 0 0 62
STAGWELL INC COM CL A 85256A109   19,406 2,927 SH   DFND 17 2,927 0 0
STANDARD LITHIUM LTD COM 853606101   953,115 471,839 SH   DFND 1 471,839 0 0
STANDARD LITHIUM LTD COM 853606101   64,472 31,917 SH   DFND 2 31,917 0 0
STANDARD LITHIUM LTD COM 853606101   75,065 37,161 SH   DFND 3 37,161 0 0
STANDARD LITHIUM LTD COM 853606101   239,045 118,339 SH   DFND 4 118,339 0 0
STANDARD LITHIUM LTD COM 853606101   58,083 28,754 SH   DFND 9 0 0 28,754
STANDARD MTR PRODS INC COM 853666105   1,507,605 37,870 SH   DFND 2 37,870 0 0
STANDARD MTR PRODS INC COM 853666105   5,685,983 142,828 SH   DFND 4 142,828 0 0
STANDARD MTR PRODS INC COM 853666105   16,481 414 SH   DFND 7 0 414 0
STANDARD MTR PRODS INC COM 853666105   279 7 SH   DFND 7 7 0 0
STANDARD MTR PRODS INC COM 853666105   509,329 12,794 SH   DFND 9 0 0 12,794
STANDARD MTR PRODS INC COM 853666105   129 3 SH   DFND 9 3 0 0
STANDARD MTR PRODS INC COM 853666105   2,273,151 57,100 SH   DFND 16 57,100 0 0
STANDARD MTR PRODS INC COM 853666105   192,786 4,842 SH   DFND 17 0 0 4,842
STANDARD MTR PRODS INC COM 853666105   1,586,598 39,854 SH   DFND 17 39,854 0 0
STANDEX INTL CORP COM 854231107   3,365,100 21,247 SH   DFND 2 21,247 0 0
STANDEX INTL CORP COM 854231107   5,152,418 32,532 SH   DFND 4 32,532 0 0
STANDEX INTL CORP COM 854231107   38,645 244 SH   DFND 7 0 244 0
STANDEX INTL CORP COM 854231107   634 4 SH   DFND 7 4 0 0
STANDEX INTL CORP COM 854231107   783,031 4,944 SH   DFND 9 0 0 4,944
STANDEX INTL CORP COM 854231107   175 1 SH   DFND 9 1 0 0
STANDEX INTL CORP COM 854231107   7,161,253 45,215 SH   DFND 17 0 0 45,215
STANDEX INTL CORP COM 854231107   7,436,312 46,952 SH   DFND 17 46,952 0 0
STANLEY BLACK & DECKER INC COM 854502101   107,125 1,092 SH   DFND 1 1,092 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,799,178 89,696 SH   DFND 2 89,696 0 0
STANLEY BLACK & DECKER INC COM 854502101   51,494,750 524,921 SH   DFND 4 524,921 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,060 21 SH   DFND 5 21 0 0
STANLEY BLACK & DECKER INC COM 854502101   310,585 3,166 SH   DFND 7 0 3,166 0
STANLEY BLACK & DECKER INC COM 854502101   211,896 2,160 SH   DFND 7 0 0 2,160
STANLEY BLACK & DECKER INC COM 854502101   982,962 10,020 SH   DFND 7 10,020 0 0
STANLEY BLACK & DECKER INC COM 854502101   70,069,059 714,261 SH   DFND 9 0 0 714,261
STANLEY BLACK & DECKER INC COM 854502101   431 4 SH   DFND 9 4 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,795,913 110,050 SH   DFND 17 0 0 110,050
STANLEY BLACK & DECKER INC COM 854502101   88,474,444 901,880 SH   DFND 17 901,880 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,716,283 88,851 SH   DFND 18 88,851 0 0
STANLEY BLACK & DECKER INC COM 854502101   885,791 9,029 SH   DFND 19 0 0 9,029
STANLEY BLACK & DECKER INC COM 854502101   9,628,515 98,150 SH   DFND 19 98,150 0 0
STANLEY BLACK & DECKER INC COM 854502101   28,253 288 SH   DFND 21 288 0 0
STANTEC INC COM 85472N109   7,321,187 91,298 SH   DFND 1 91,298 0 0
STANTEC INC COM 85472N109   279,943 3,491 SH   DFND 2 3,491 0 0
STANTEC INC COM 85472N109   21,342,889 266,154 SH   DFND 3 266,154 0 0
STANTEC INC COM 85472N109   609,925 7,606 SH   DFND 4 7,606 0 0
STANTEC INC COM 85472N109   548,339 6,838 SH   DFND 9 0 0 6,838
STANTEC INC COM 85472N109   100 1 SH   DFND 9 1 0 0
STANTEC INC COM 85472N109   1,764 22 SH   DFND 17 0 0 22
STANTEC INC COM 85472N109   23,576 294 SH   DFND 17 294 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,153 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,372 119 SH   DFND 1 119 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,153 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   32,468 2,816 SH   DFND 4 2,816 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,358 378 SH   DFND 7 0 378 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   138 12 SH   DFND 7 12 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   747,686 64,847 SH   DFND 9 0 0 64,847
STAR GROUP L P UNIT LTD PARTNR 85512C105   16 1 SH   DFND 9 1 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,070 353 SH   DFND 10 353 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   220,707 19,142 SH   DFND 17 19,142 0 0
STAR HLDGS SHS BEN INT 85512G106   330 22 SH   DFND 1 22 0 0
STAR HLDGS SHS BEN INT 85512G106   366,890 24,492 SH   DFND 2 24,492 0 0
STAR HLDGS SHS BEN INT 85512G106   29,436 1,965 SH   DFND 4 1,965 0 0
STAR HLDGS SHS BEN INT 85512G106   1,708 114 SH   DFND 7 0 114 0
STAR HLDGS SHS BEN INT 85512G106   270,359 18,048 SH   DFND 9 0 0 18,048
STAR HLDGS SHS BEN INT 85512G106   290,312 19,380 SH   DFND 17 0 0 19,380
STAR HLDGS SHS BEN INT 85512G106   4,414,022 294,661 SH   DFND 17 294,661 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   1,568 1,500 SH   DFND 9 0 0 1,500
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   40 1 SH   DFND 9 1 0 0
STARBUCKS CORP COM 855244109   2,733,789 28,474 SH   DFND 1 28,474 0 0
STARBUCKS CORP COM 855244109   82,679,588 861,156 SH   DFND 2 861,156 0 0
STARBUCKS CORP COM 855244109   236,938,567 2,467,853 SH   DFND 4 2,467,853 0 0
STARBUCKS CORP COM 855244109   72,584 756 SH   DFND 5 756 0 0
STARBUCKS CORP COM 855244109   1,332,427 13,878 SH   DFND 7 0 13,878 0
STARBUCKS CORP COM 855244109   10,016,363 104,326 SH   DFND 7 0 0 104,326
STARBUCKS CORP COM 855244109   5,758,200 59,975 SH   DFND 7 59,975 0 0
STARBUCKS CORP COM 855244109   1,531,071 15,947 SH   DFND 8 0 0 15,947
STARBUCKS CORP COM 855244109   922,944 9,613 SH   DFND 8 9,613 0 0
STARBUCKS CORP COM 855244109   904,718,505 9,423,169 SH   DFND 9 0 0 9,423,169
STARBUCKS CORP COM 855244109   4,231 44 SH   DFND 9 44 0 0
STARBUCKS CORP COM 855244109   11,540,402 120,200 SH   DFND 16 120,200 0 0
STARBUCKS CORP COM 855244109   93,648,510 975,403 SH   DFND 17 0 0 975,403
STARBUCKS CORP COM 855244109   462,878,333 4,821,147 SH   DFND 17 4,821,147 0 0
STARBUCKS CORP COM 855244109   100,234 1,044 SH   DFND 18 0 0 1,044
STARBUCKS CORP COM 855244109   33,760,092 351,631 SH   DFND 18 351,631 0 0
STARBUCKS CORP COM 855244109   48,920 509 SH   DFND 19 0 0 509
STARBUCKS CORP COM 855244109   24,535,452 255,551 SH   DFND 19 255,551 0 0
STARBUCKS CORP COM 855244109   2,769,373 28,844 SH   DFND 20 0 0 28,844
STARBUCKS CORP COM 855244109   102,487,363 1,067,465 SH   DFND 20 1,067,465 0 0
STARBUCKS CORP COM 855244109   194,681,397 2,027,720 SH   DFND 21 2,027,720 0 0
STARBUCKS CORP COM 855244109   197,013 2,052 SH   DFND 24 2,052 0 0
STARRETT L S CO CL A 855668109   4,772,059 394,385 SH   DFND 9 0 0 394,385
STARTEK INC COM 85569C107   6,615 1,500 SH   DFND 9 0 0 1,500
STARWOOD PPTY TR INC COM 85571B105   3,237,290 154,010 SH   DFND 2 154,010 0 0
STARWOOD PPTY TR INC COM 85571B105   6,087,413 289,601 SH   DFND 4 289,601 0 0
STARWOOD PPTY TR INC COM 85571B105   130,850 6,225 SH   DFND 7 0 6,225 0
STARWOOD PPTY TR INC COM 85571B105   735,595 34,995 SH   DFND 7 34,995 0 0
STARWOOD PPTY TR INC COM 85571B105   103,197,872 4,909,508 SH   DFND 9 0 0 4,909,508
STARWOOD PPTY TR INC COM 85571B105   436 20 SH   DFND 9 20 0 0
STARWOOD PPTY TR INC COM 85571B105   12,531,490 596,169 SH   DFND 17 0 0 596,169
STARWOOD PPTY TR INC COM 85571B105   13,907,792 661,645 SH   DFND 17 661,645 0 0
STATE STR CORP COM 857477103   23,703 306 SH   DFND 1 306 0 0
STATE STR CORP COM 857477103   10,236,571 132,153 SH   DFND 2 132,153 0 0
STATE STR CORP COM 857477103   27,474,287 354,690 SH   DFND 4 354,690 0 0
STATE STR CORP COM 857477103   159,258 2,056 SH   DFND 5 2,056 0 0
STATE STR CORP COM 857477103   903,261 11,661 SH   DFND 7 0 11,661 0
STATE STR CORP COM 857477103   739,079 9,541 SH   DFND 7 0 0 9,541
STATE STR CORP COM 857477103   2,738,676 35,356 SH   DFND 7 35,356 0 0
STATE STR CORP COM 857477103   97,250,707 1,255,495 SH   DFND 9 0 0 1,255,495
STATE STR CORP COM 857477103   282 3 SH   DFND 9 3 0 0
STATE STR CORP COM 857477103   503,490 6,500 SH   DFND 16 6,500 0 0
STATE STR CORP COM 857477103   36,325,207 468,954 SH   DFND 17 0 0 468,954
STATE STR CORP COM 857477103   102,573,603 1,324,213 SH   DFND 17 1,324,213 0 0
STATE STR CORP COM 857477103   3,787,252 48,893 SH   DFND 18 48,893 0 0
STATE STR CORP COM 857477103   7,133 92 SH   DFND 19 0 0 92
STATE STR CORP COM 857477103   9,367,703 120,936 SH   DFND 19 120,936 0 0
STATE STR CORP COM 857477103   15,546,609 200,705 SH   DFND 21 200,705 0 0
STEEL DYNAMICS INC COM 858119100   52,200 442 SH   DFND 1 442 0 0
STEEL DYNAMICS INC COM 858119100   9,450,953 80,025 SH   DFND 2 80,025 0 0
STEEL DYNAMICS INC COM 858119100   47,075,841 398,610 SH   DFND 4 398,610 0 0
STEEL DYNAMICS INC COM 858119100   391,265 3,313 SH   DFND 7 0 3,313 0
STEEL DYNAMICS INC COM 858119100   210,809 1,785 SH   DFND 7 0 0 1,785
STEEL DYNAMICS INC COM 858119100   724,189 6,132 SH   DFND 7 6,132 0 0
STEEL DYNAMICS INC COM 858119100   169,828 1,438 SH   DFND 8 0 0 1,438
STEEL DYNAMICS INC COM 858119100   819,851 6,942 SH   DFND 8 6,942 0 0
STEEL DYNAMICS INC COM 858119100   52,037,474 440,622 SH   DFND 9 0 0 440,622
STEEL DYNAMICS INC COM 858119100   185,441 1,570 SH   DFND 9 1,570 0 0
STEEL DYNAMICS INC COM 858119100   118 1 SH   DFND 11 1 0 0
STEEL DYNAMICS INC COM 858119100   40,054,363 339,156 SH   DFND 17 0 0 339,156
STEEL DYNAMICS INC COM 858119100   68,490,393 579,935 SH   DFND 17 579,935 0 0
STEEL DYNAMICS INC COM 858119100   870,279 7,369 SH   DFND 18 0 0 7,369
STEEL DYNAMICS INC COM 858119100   34,589,482 292,883 SH   DFND 18 292,883 0 0
STEEL DYNAMICS INC COM 858119100   11,926,919 100,990 SH   DFND 19 100,990 0 0
STEEL DYNAMICS INC COM 858119100   27,653,706 234,155 SH   DFND 21 234,155 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   4,000 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   4,000 100 SH   DFND 2 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   80,000 2,000 SH   DFND 9 0 0 2,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   428,000 10,700 SH   DFND 10 10,700 0 0
STEELCASE INC CL A 858155203   2,357,753 174,390 SH   DFND 2 174,390 0 0
STEELCASE INC CL A 858155203   5,771,837 426,911 SH   DFND 4 426,911 0 0
STEELCASE INC CL A 858155203   24,404 1,805 SH   DFND 7 0 1,805 0
STEELCASE INC CL A 858155203   446 33 SH   DFND 7 33 0 0
STEELCASE INC CL A 858155203   3,050,288 225,613 SH   DFND 9 0 0 225,613
STEELCASE INC CL A 858155203   16 1 SH   DFND 9 1 0 0
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STEELCASE INC CL A 858155203   1,261,876 93,334 SH   DFND 17 0 0 93,334
STEELCASE INC CL A 858155203   2,876,095 212,728 SH   DFND 17 212,728 0 0
STELLUS CAP INVT CORP COM 858568108   630 49 SH   DFND 1 49 0 0
STELLUS CAP INVT CORP COM 858568108   6,168 480 SH   DFND 2 480 0 0
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STELLUS CAP INVT CORP COM 858568108   32 2 SH   DFND 9 2 0 0
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STEPAN CO COM 858586100   5,281,941 55,864 SH   DFND 4 55,864 0 0
STEPAN CO COM 858586100   42,926 454 SH   DFND 7 0 454 0
STEPAN CO COM 858586100   5,673 60 SH   DFND 7 0 0 60
STEPAN CO COM 858586100   756 8 SH   DFND 7 8 0 0
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STEPAN CO COM 858586100   223 2 SH   DFND 9 2 0 0
STEPAN CO COM 858586100   1,546,133 16,352 SH   DFND 17 0 0 16,352
STEPAN CO COM 858586100   8,114,072 85,817 SH   DFND 17 85,817 0 0
STEPAN CO COM 858586100   3,971 42 SH   DFND 18 42 0 0
STEPAN CO COM 858586100   3,443,511 36,420 SH   DFND 20 0 0 36,420
STEPAN CO COM 858586100   25,051,779 264,958 SH   DFND 20 264,958 0 0
STEM INC COM 85859N102   160,690 41,415 SH   DFND 1 41,415 0 0
STEM INC COM 85859N102   2,604,109 671,162 SH   DFND 2 671,162 0 0
STEM INC COM 85859N102   1,016,742 262,047 SH   DFND 4 262,047 0 0
STEM INC COM 85859N102   23,470 6,049 SH   DFND 7 0 6,049 0
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STEM INC COM 85859N102   1,075,082 277,083 SH   DFND 9 0 0 277,083
STEM INC COM 85859N102   53,651 13,827 SH   DFND 17 0 0 13,827
STEM INC COM 85859N102   369,921 95,340 SH   DFND 17 95,340 0 0
STERICYCLE INC COM 858912108   1,233,053 24,880 SH   DFND 1 24,880 0 0
STERICYCLE INC COM 858912108   1,246,186 25,145 SH   DFND 2 25,145 0 0
STERICYCLE INC COM 858912108   7,339,886 148,101 SH   DFND 4 148,101 0 0
STERICYCLE INC COM 858912108   68,690 1,386 SH   DFND 7 0 1,386 0
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STERICYCLE INC COM 858912108   11,421,796 230,464 SH   DFND 9 0 0 230,464
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STELLAR BANCORP INC COM 858927106   2,769,502 99,479 SH   DFND 17 99,479 0 0
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STERLING CHECK CORP COM 85917T109   75,279 5,408 SH   DFND 17 5,408 0 0
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STERLING BANCORP INC COM 85917W102   2,308,000 400,000 SH   DFND 18 400,000 0 0
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STERLING INFRASTRUCTURE INC COM 859241101   5,680,278 64,600 SH   DFND 16 64,600 0 0
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STERLING INFRASTRUCTURE INC COM 859241101   1,372,587 15,610 SH   DFND 17 15,610 0 0
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STEWART INFORMATION SVCS COR COM 860372101   5,995,651 102,053 SH   DFND 17 102,053 0 0
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STIFEL FINL CORP COM 860630102   66,587,508 962,943 SH   DFND 18 962,943 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   57,213,514 1,141,302 SH   DFND 17 1,141,302 0 0
STOCK YDS BANCORP INC COM 861025104   2,658,377 51,629 SH   DFND 2 51,629 0 0
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STONERIDGE INC COM 86183P102   312,102 15,948 SH   DFND 17 15,948 0 0
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STONEX GROUP INC COM 861896108   17,212,874 233,142 SH   DFND 4 233,142 0 0
STONEX GROUP INC COM 861896108   471,921 6,392 SH   DFND 7 0 6,392 0
STONEX GROUP INC COM 861896108   35,512 481 SH   DFND 7 0 0 481
STONEX GROUP INC COM 861896108   738 10 SH   DFND 7 10 0 0
STONEX GROUP INC COM 861896108   234,041 3,170 SH   DFND 9 0 0 3,170
STONEX GROUP INC COM 861896108   91 1 SH   DFND 9 1 0 0
STONEX GROUP INC COM 861896108   984,560 13,335 SH   DFND 17 0 0 13,335
STONEX GROUP INC COM 861896108   6,219,476 84,240 SH   DFND 17 84,240 0 0
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STRATEGIC ED INC COM 86272C103   9,816,991 106,279 SH   DFND 4 106,279 0 0
STRATEGIC ED INC COM 86272C103   24,016 260 SH   DFND 7 0 260 0
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STRATEGIC ED INC COM 86272C103   180 1 SH   DFND 9 1 0 0
STRATEGIC ED INC COM 86272C103   2,918,892 31,600 SH   DFND 16 31,600 0 0
STRATEGIC ED INC COM 86272C103   1,622,180 17,561 SH   DFND 17 0 0 17,561
STRATEGIC ED INC COM 86272C103   7,211,885 78,076 SH   DFND 17 78,076 0 0
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STRATEGY SHS DAY HAGAN NED 86280R860   21 1 SH   DFND 9 1 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   24 1 SH   DFND 9 1 0 0
STRATTEC SEC CORP COM 863111100   44,345 1,750 SH   DFND 9 0 0 1,750
STRATTEC SEC CORP COM 863111100   862 34 SH   DFND 17 0 0 34
STRATTEC SEC CORP COM 863111100   912 36 SH   DFND 17 36 0 0
STRATUS PPTYS INC COM NEW 863167201   303,838 10,528 SH   DFND 2 10,528 0 0
STRATUS PPTYS INC COM NEW 863167201   3,550 123 SH   DFND 4 123 0 0
STRATUS PPTYS INC COM NEW 863167201   1,356 47 SH   DFND 7 0 47 0
STRATUS PPTYS INC COM NEW 863167201   248,254 8,602 SH   DFND 9 0 0 8,602
STRATUS PPTYS INC COM NEW 863167201   26,984 935 SH   DFND 17 935 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   43,976 5,700 SH   DFND 9 0 0 5,700
STREAMLINE HEALTH SOLUTIONS COM 86323X106   14,875 35,000 SH   DFND 9 0 0 35,000
STRIDE INC COM 86333M108   72,602,682 1,222,885 SH   DFND 2 1,222,885 0 0
STRIDE INC COM 86333M108   15,986,738 269,273 SH   DFND 4 269,273 0 0
STRIDE INC COM 86333M108   49,930 841 SH   DFND 7 0 841 0
STRIDE INC COM 86333M108   37,641 634 SH   DFND 7 0 0 634
STRIDE INC COM 86333M108   891 15 SH   DFND 7 15 0 0
STRIDE INC COM 86333M108   2,989,042 50,346 SH   DFND 9 0 0 50,346
STRIDE INC COM 86333M108   102 1 SH   DFND 9 1 0 0
STRIDE INC COM 86333M108   14,545,650 245,000 SH   DFND 16 245,000 0 0
STRIDE INC COM 86333M108   5,746,363 96,789 SH   DFND 17 0 0 96,789
STRIDE INC COM 86333M108   3,918,242 65,997 SH   DFND 17 65,997 0 0
STRIDE INC COM 86333M108   1,366 23 SH   DFND 19 0 0 23
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,026,855 5,550,000 PRN   DFND 2 5,550,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   20,258 16,000 PRN   DFND 9 0 0 16,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   475 65 SH   DFND 1 65 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   18,250 2,500 SH   DFND 2 2,500 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   441,176 60,435 SH   DFND 4 60,435 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   314,710 43,111 SH   DFND 9 0 0 43,111
STRYKER CORPORATION COM 863667101   347,074 1,159 SH   DFND 1 1,159 0 0
STRYKER CORPORATION COM 863667101   43,565,740 145,481 SH   DFND 2 145,481 0 0
STRYKER CORPORATION COM 863667101   215,851,367 720,802 SH   DFND 4 720,802 0 0
STRYKER CORPORATION COM 863667101   736,372 2,459 SH   DFND 5 2,459 0 0
STRYKER CORPORATION COM 863667101   2,167,791 7,239 SH   DFND 7 0 7,239 0
STRYKER CORPORATION COM 863667101   7,967,417 26,605 SH   DFND 7 0 0 26,605
STRYKER CORPORATION COM 863667101   3,991,203 13,328 SH   DFND 7 13,328 0 0
STRYKER CORPORATION COM 863667101   4,482,617 14,969 SH   DFND 8 0 0 14,969
STRYKER CORPORATION COM 863667101   594,226,188 1,984,325 SH   DFND 9 0 0 1,984,325
STRYKER CORPORATION COM 863667101   1,793 5 SH   DFND 9 5 0 0
STRYKER CORPORATION COM 863667101   227,590 760 SH   DFND 13 0 0 760
STRYKER CORPORATION COM 863667101   68,460,895 228,614 SH   DFND 17 0 0 228,614
STRYKER CORPORATION COM 863667101   408,141,648 1,362,925 SH   DFND 17 1,362,925 0 0
STRYKER CORPORATION COM 863667101   86,250,769 288,021 SH   DFND 18 288,021 0 0
STRYKER CORPORATION COM 863667101   1,511,509 5,047 SH   DFND 19 0 0 5,047
STRYKER CORPORATION COM 863667101   30,295,769 101,168 SH   DFND 19 101,168 0 0
STRYKER CORPORATION COM 863667101   134,279,661 448,406 SH   DFND 21 448,406 0 0
STRYKER CORPORATION COM 863667101   29,379,122 98,107 SH   DFND 22 98,107 0 0
STRYKER CORPORATION COM 863667101   170,393 569 SH   DFND 24 569 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   337,819 8,288 SH   DFND 2 8,288 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,523,324 209,110 SH   DFND 4 209,110 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,099,262 51,503 SH   DFND 9 0 0 51,503
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   57 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   728,340 17,869 SH   DFND 17 0 0 17,869
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   12,146 298 SH   DFND 17 298 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   454 70 SH   DFND 2 70 0 0
STURM RUGER & CO INC COM 864159108   45 1 SH   DFND 1 1 0 0
STURM RUGER & CO INC COM 864159108   1,464,808 32,229 SH   DFND 2 32,229 0 0
STURM RUGER & CO INC COM 864159108   5,949,632 130,905 SH   DFND 4 130,905 0 0
STURM RUGER & CO INC COM 864159108   9,454 208 SH   DFND 7 0 208 0
STURM RUGER & CO INC COM 864159108   273 6 SH   DFND 7 6 0 0
STURM RUGER & CO INC COM 864159108   3,356,710 73,855 SH   DFND 9 0 0 73,855
STURM RUGER & CO INC COM 864159108   9,446 207 SH   DFND 9 207 0 0
STURM RUGER & CO INC COM 864159108   148,239 3,261 SH   DFND 17 0 0 3,261
STURM RUGER & CO INC COM 864159108   1,678,418 36,928 SH   DFND 17 36,928 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,776 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   88,818 5,001 SH   DFND 2 5,001 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,081,721 117,214 SH   DFND 9 0 0 117,214
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,327,749 694,130 SH   DFND 10 694,130 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   53,714 5,549 SH   DFND 2 5,549 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,075,271 937,528 SH   DFND 4 937,528 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   116,567 12,042 SH   DFND 7 0 0 12,042
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,084,071 1,454,966 SH   DFND 9 0 0 1,454,966
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,117 218 SH   DFND 9 218 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,767,512 285,900 SH   DFND 16 285,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,114,805 1,768,058 SH   DFND 17 0 0 1,768,058
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   86,310,402 8,916,363 SH   DFND 17 8,916,363 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,085 422 SH   DFND 18 422 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,596 1,404 SH   DFND 19 0 0 1,404
SUMMIT FINL GROUP INC COM 86606G101   653,881 21,306 SH   DFND 2 21,306 0 0
SUMMIT FINL GROUP INC COM 86606G101   351,155 11,442 SH   DFND 4 11,442 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,885 94 SH   DFND 7 0 94 0
SUMMIT FINL GROUP INC COM 86606G101   26,516 864 SH   DFND 9 0 0 864
SUMMIT FINL GROUP INC COM 86606G101   87 2 SH   DFND 9 2 0 0
SUMMIT FINL GROUP INC COM 86606G101   116,563 3,798 SH   DFND 17 0 0 3,798
SUMMIT FINL GROUP INC COM 86606G101   112,862 3,677 SH   DFND 17 3,677 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,275,362 189,786 SH   DFND 2 189,786 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,337,185 1,091,843 SH   DFND 4 1,091,843 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   14,569 2,168 SH   DFND 7 0 2,168 0
SUMMIT HOTEL PPTYS INC COM 866082100   228 34 SH   DFND 7 34 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   44,305 6,593 SH   DFND 9 0 0 6,593
SUMMIT HOTEL PPTYS INC COM 866082100   14 2 SH   DFND 9 2 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,720,256 404,800 SH   DFND 16 404,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   641,352 95,439 SH   DFND 17 0 0 95,439
SUMMIT HOTEL PPTYS INC COM 866082100   6,319,997 940,475 SH   DFND 17 940,475 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   107 6 SH   DFND 00 6 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   10,316 576 SH   DFND 2 576 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   29,211 1,631 SH   DFND 9 0 0 1,631
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   253,140 14,134 SH   DFND 10 14,134 0 0
SUMMIT MATLS INC CL A 86614U100   269 7 SH   DFND 1 7 0 0
SUMMIT MATLS INC CL A 86614U100   8,424,086 219,035 SH   DFND 2 219,035 0 0
SUMMIT MATLS INC CL A 86614U100   3,028,648 78,748 SH   DFND 4 78,748 0 0
SUMMIT MATLS INC CL A 86614U100   92,573 2,407 SH   DFND 7 0 2,407 0
SUMMIT MATLS INC CL A 86614U100   169,570 4,409 SH   DFND 7 0 0 4,409
SUMMIT MATLS INC CL A 86614U100   137,918 3,586 SH   DFND 7 3,586 0 0
SUMMIT MATLS INC CL A 86614U100   3,314,598 86,183 SH   DFND 9 0 0 86,183
SUMMIT MATLS INC CL A 86614U100   1,561,164 40,591 SH   DFND 17 0 0 40,591
SUMMIT MATLS INC CL A 86614U100   5,903,460 153,496 SH   DFND 17 153,496 0 0
SUMMIT MATLS INC CL A 86614U100   58,652 1,525 SH   DFND 18 1,525 0 0
SUMMIT MATLS INC CL A 86614U100   3,953,150 102,786 SH   DFND 19 102,786 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   71,783 5,836 SH   DFND 9 0 0 5,836
SUMMIT ST BK SANTA ROSA CALI COM 866264203   13 1 SH   DFND 9 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   564,003 216,093 SH   DFND 2 216,093 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,130,127 432,999 SH   DFND 4 432,999 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,854 2,626 SH   DFND 7 0 2,626 0
SUMMIT THERAPEUTICS INC COM 86627T108   117 45 SH   DFND 7 45 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   93,237 35,723 SH   DFND 9 0 0 35,723
SUMMIT THERAPEUTICS INC COM 86627T108   43,811 16,786 SH   DFND 17 16,786 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   8 66 SH   DFND 2 66 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   0 3 SH   DFND 9 3 0 0
SUN CMNTYS INC COM 866674104   8,361,812 62,565 SH   DFND 2 62,565 0 0
SUN CMNTYS INC COM 866674104   25,520,735 190,952 SH   DFND 4 190,952 0 0
SUN CMNTYS INC COM 866674104   870,997 6,517 SH   DFND 5 6,517 0 0
SUN CMNTYS INC COM 866674104   339,738 2,542 SH   DFND 7 0 2,542 0
SUN CMNTYS INC COM 866674104   1,333,159 9,975 SH   DFND 7 0 0 9,975
SUN CMNTYS INC COM 866674104   29,366,781 219,729 SH   DFND 7 219,729 0 0
SUN CMNTYS INC COM 866674104   9,183,560 68,713 SH   DFND 9 0 0 68,713
SUN CMNTYS INC COM 866674104   215 1 SH   DFND 9 1 0 0
SUN CMNTYS INC COM 866674104   4,968,233 37,173 SH   DFND 17 0 0 37,173
SUN CMNTYS INC COM 866674104   31,560,824 236,145 SH   DFND 17 236,145 0 0
SUN CMNTYS INC COM 866674104   10,457,578 78,246 SH   DFND 18 78,246 0 0
SUN CMNTYS INC COM 866674104   100,238 750 SH   DFND 19 0 750 0
SUN CMNTYS INC COM 866674104   11,553,374 86,445 SH   DFND 21 86,445 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   393 25 SH   DFND 1 25 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,239,320 78,787 SH   DFND 2 78,787 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,330,164 148,135 SH   DFND 4 148,135 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   8,069 513 SH   DFND 7 0 513 0
SUN CTRY AIRLS HLDGS INC COM 866683105   110 7 SH   DFND 7 7 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,272 208 SH   DFND 9 0 0 208
SUN CTRY AIRLS HLDGS INC COM 866683105   108,427 6,893 SH   DFND 17 0 0 6,893
SUN CTRY AIRLS HLDGS INC COM 866683105   632,393 40,203 SH   DFND 17 40,203 0 0
SUN LIFE FINANCIAL INC. COM 866796105   17,955,799 346,236 SH   DFND 1 346,236 0 0
SUN LIFE FINANCIAL INC. COM 866796105   74,419 1,435 SH   DFND 2 1,435 0 0
SUN LIFE FINANCIAL INC. COM 866796105   76,845,785 1,481,793 SH   DFND 3 1,481,793 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,529,624 106,626 SH   DFND 4 106,626 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,092,264 252,454 SH   DFND 9 0 0 252,454
SUN LIFE FINANCIAL INC. COM 866796105   734 14 SH   DFND 9 14 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,759,840 53,217 SH   DFND 17 0 0 53,217
SUN LIFE FINANCIAL INC. COM 866796105   33,998,752 655,587 SH   DFND 17 655,587 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,777,778 492,440 SH   DFND 1 492,440 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,325,751 41,378 SH   DFND 2 41,378 0 0
SUNCOR ENERGY INC NEW COM 867224107   153,658,169 4,795,823 SH   DFND 3 4,795,823 0 0
SUNCOR ENERGY INC NEW COM 867224107   315,498 9,847 SH   DFND 4 9,847 0 0
SUNCOR ENERGY INC NEW COM 867224107   85,708,649 2,675,051 SH   DFND 9 0 0 2,675,051
SUNCOR ENERGY INC NEW COM 867224107   960 29 SH   DFND 9 29 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,078,626 127,297 SH   DFND 17 0 0 127,297
SUNCOR ENERGY INC NEW COM 867224107   28,620,174 893,263 SH   DFND 17 893,263 0 0
SUNCOR ENERGY INC NEW COM 867224107   36,237 1,131 SH   DFND 18 1,131 0 0
SUNCOKE ENERGY INC COM 86722A103   1,074 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY INC COM 86722A103   1,659,556 154,521 SH   DFND 2 154,521 0 0
SUNCOKE ENERGY INC COM 86722A103   7,776,694 724,087 SH   DFND 4 724,087 0 0
SUNCOKE ENERGY INC COM 86722A103   442,273 41,180 SH   DFND 7 0 41,180 0
SUNCOKE ENERGY INC COM 86722A103   290 27 SH   DFND 7 27 0 0
SUNCOKE ENERGY INC COM 86722A103   350,382 32,624 SH   DFND 9 0 0 32,624
SUNCOKE ENERGY INC COM 86722A103   25 2 SH   DFND 9 2 0 0
SUNCOKE ENERGY INC COM 86722A103   1,539,042 143,300 SH   DFND 16 143,300 0 0
SUNCOKE ENERGY INC COM 86722A103   1,380,465 128,534 SH   DFND 17 0 0 128,534
SUNCOKE ENERGY INC COM 86722A103   3,438,136 320,124 SH   DFND 17 320,124 0 0
SUNCOKE ENERGY INC COM 86722A103   55,397 5,158 SH   DFND 18 5,158 0 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207   11 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,113 532 SH   DFND 1 532 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   23,764,700 1,558,341 SH   DFND 2 1,558,341 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   14,219,497 932,426 SH   DFND 4 932,426 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   380,091 24,924 SH   DFND 5 24,924 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   34,694 2,275 SH   DFND 7 0 2,275 0
SUNNOVA ENERGY INTL INC. COM 86745K104   17,477 1,146 SH   DFND 7 0 0 1,146
SUNNOVA ENERGY INTL INC. COM 86745K104   641 42 SH   DFND 7 42 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,032,825 133,300 SH   DFND 9 0 0 133,300
SUNNOVA ENERGY INTL INC. COM 86745K104   126,743 8,311 SH   DFND 17 0 0 8,311
SUNNOVA ENERGY INTL INC. COM 86745K104   2,249,238 147,491 SH   DFND 17 147,491 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   99,125 6,500 SH   DFND 18 6,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,329,856 5,076,000 PRN   DFND 2 5,076,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   583,416 888,000 PRN   DFND 2 888,000 0 0
SUNPOWER CORP COM 867652406   197,760 40,944 SH   DFND 1 40,944 0 0
SUNPOWER CORP COM 867652406   8,694,580 1,800,120 SH   DFND 2 1,800,120 0 0
SUNPOWER CORP COM 867652406   3,899,447 807,339 SH   DFND 4 807,339 0 0
SUNPOWER CORP COM 867652406   10,727 2,221 SH   DFND 7 0 2,221 0
SUNPOWER CORP COM 867652406   155 32 SH   DFND 7 32 0 0
SUNPOWER CORP COM 867652406   173,595 35,941 SH   DFND 9 0 0 35,941
SUNPOWER CORP COM 867652406   30 6 SH   DFND 9 6 0 0
SUNPOWER CORP COM 867652406   129,618 26,836 SH   DFND 17 0 0 26,836
SUNPOWER CORP COM 867652406   1,495,035 309,531 SH   DFND 17 309,531 0 0
SUNPOWER CORP COM 867652406   1,017,280 210,617 SH   DFND 19 210,617 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,993 100 SH   DFND 00 100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   142,633 2,380 SH   DFND 2 2,380 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,926,797 182,326 SH   DFND 9 0 0 182,326
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   349 5 SH   DFND 9 5 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   34,167,112 570,117 SH   DFND 10 570,117 0 0
SUNOPTA INC COM 8676EP108   39,674 7,253 SH   DFND 1 7,253 0 0
SUNOPTA INC COM 8676EP108   1,080,664 197,562 SH   DFND 2 197,562 0 0
SUNOPTA INC COM 8676EP108   461,274 84,328 SH   DFND 3 84,328 0 0
SUNOPTA INC COM 8676EP108   10,776 1,970 SH   DFND 4 1,970 0 0
SUNOPTA INC COM 8676EP108   61,641 11,269 SH   DFND 9 0 0 11,269
SUNOPTA INC COM 8676EP108   8 1 SH   DFND 9 1 0 0
SUNOPTA INC COM 8676EP108   140,929 25,764 SH   DFND 17 0 0 25,764
SUNOPTA INC COM 8676EP108   2,023,008 369,837 SH   DFND 17 369,837 0 0
SUNRUN INC COM 86771W105   362,546 18,469 SH   DFND 1 18,469 0 0
SUNRUN INC COM 86771W105   21,158,765 1,077,879 SH   DFND 2 1,077,879 0 0
SUNRUN INC COM 86771W105   9,936,785 506,204 SH   DFND 4 506,204 0 0
SUNRUN INC COM 86771W105   61,893 3,153 SH   DFND 7 0 3,153 0
SUNRUN INC COM 86771W105   73,848 3,762 SH   DFND 7 0 0 3,762
SUNRUN INC COM 86771W105   55,553 2,830 SH   DFND 7 2,830 0 0
SUNRUN INC COM 86771W105   37,265,749 1,898,408 SH   DFND 9 0 0 1,898,408
SUNRUN INC COM 86771W105   24 1 SH   DFND 9 1 0 0
SUNRUN INC COM 86771W105   1,291,045 65,769 SH   DFND 17 0 0 65,769
SUNRUN INC COM 86771W105   9,160,794 466,673 SH   DFND 17 466,673 0 0
SUNRUN INC COM 86771W105   407,774 20,773 SH   DFND 18 20,773 0 0
SUNRUN INC COM 86771W105   383,802 19,551 SH   DFND 19 0 0 19,551
SUNRUN INC COM 86771W105   3,331,623 169,721 SH   DFND 19 169,721 0 0
SUNRUN INC NOTE 2/0 86771WAB1   1,102,454 1,455,000 PRN   DFND 2 1,455,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   0 1 SH   DFND 9 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   32 3 SH   DFND 1 3 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,343,171 404,769 SH   DFND 2 404,769 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,842,959 1,383,314 SH   DFND 4 1,383,314 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   24,658 2,298 SH   DFND 7 0 2,298 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   56,955 5,308 SH   DFND 7 0 0 5,308
SUNSTONE HOTEL INVS INC NEW COM 867892101   762 71 SH   DFND 7 71 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   213,087 19,859 SH   DFND 9 0 0 19,859
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,619,039 150,889 SH   DFND 17 0 0 150,889
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,931,428 459,592 SH   DFND 17 459,592 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,959 28 SH   DFND 1 28 0 0
SUPER MICRO COMPUTER INC COM 86800U104   38,495,626 135,424 SH   DFND 2 135,424 0 0
SUPER MICRO COMPUTER INC COM 86800U104   129,124,536 454,248 SH   DFND 4 454,248 0 0
SUPER MICRO COMPUTER INC COM 86800U104   482,389 1,697 SH   DFND 5 1,697 0 0
SUPER MICRO COMPUTER INC COM 86800U104   265,499 934 SH   DFND 7 0 934 0
SUPER MICRO COMPUTER INC COM 86800U104   282,839 995 SH   DFND 7 0 0 995
SUPER MICRO COMPUTER INC COM 86800U104   379,487 1,335 SH   DFND 7 1,335 0 0
SUPER MICRO COMPUTER INC COM 86800U104   43,875,815 154,351 SH   DFND 9 0 0 154,351
SUPER MICRO COMPUTER INC COM 86800U104   567 1 SH   DFND 9 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,297,994 50,299 SH   DFND 17 0 0 50,299
SUPER MICRO COMPUTER INC COM 86800U104   24,622,057 86,618 SH   DFND 17 86,618 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,990 7 SH   DFND 18 7 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,122 28 SH   DFND 19 0 0 28
SUPER MICRO COMPUTER INC COM 86800U104   2,747,657 9,666 SH   DFND 19 9,666 0 0
SUNWORKS INC COM NEW 86803X204   772 3,288 SH   DFND 2 3,288 0 0
SUNWORKS INC COM NEW 86803X204   14,201 60,480 SH   DFND 4 60,480 0 0
SUNWORKS INC COM NEW 86803X204   470 2,000 SH   DFND 9 0 0 2,000
SUNWORKS INC COM NEW 86803X204   0 1 SH   DFND 9 1 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   85 56 SH   DFND 2 56 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   351 231 SH   DFND 4 231 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   667 439 SH   DFND 9 0 0 439
SUPERIOR DRILLING PRODS INC COM 868153107   1,428 2,000 SH   DFND 9 0 0 2,000
SUPERIOR INDS INTL INC COM 868168105   554 173 SH   DFND 4 173 0 0
SUPERIOR INDS INTL INC COM 868168105   30,544 9,545 SH   DFND 9 0 0 9,545
SUPERIOR INDS INTL INC COM 868168105   5 1 SH   DFND 9 1 0 0
SUPERIOR INDS INTL INC COM 868168105   426 133 SH   DFND 17 133 0 0
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SUPERIOR GROUP OF CO INC COM 868358102   3,767 279 SH   DFND 17 0 0 279
SUPERIOR GROUP OF CO INC COM 868358102   22,721 1,683 SH   DFND 17 1,683 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,925,892 101,102 SH   DFND 2 101,102 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,037,817 312,295 SH   DFND 4 312,295 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,637 644 SH   DFND 7 0 644 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   579 20 SH   DFND 7 20 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,733,690 59,906 SH   DFND 9 0 0 59,906
SUPERNUS PHARMACEUTICALS INC COM 868459108   40 1 SH   DFND 9 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,030,300 70,155 SH   DFND 17 0 0 70,155
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,186,974 179,232 SH   DFND 17 179,232 0 0
SURGERY PARTNERS INC COM 86881A100   4,811,488 150,406 SH   DFND 2 150,406 0 0
SURGERY PARTNERS INC COM 86881A100   5,090,537 159,129 SH   DFND 4 159,129 0 0
SURGERY PARTNERS INC COM 86881A100   44,754 1,399 SH   DFND 7 0 1,399 0
SURGERY PARTNERS INC COM 86881A100   27,447 858 SH   DFND 7 858 0 0
SURGERY PARTNERS INC COM 86881A100   881,293 27,549 SH   DFND 9 0 0 27,549
SURGERY PARTNERS INC COM 86881A100   49 1 SH   DFND 9 1 0 0
SURGERY PARTNERS INC COM 86881A100   63,596 1,988 SH   DFND 17 0 0 1,988
SURGERY PARTNERS INC COM 86881A100   2,033,348 63,562 SH   DFND 17 63,562 0 0
SURGERY PARTNERS INC COM 86881A100   886,731 27,719 SH   DFND 19 27,719 0 0
SURGEPAYS INC COM NEW 86882L204   1,290 200 SH   DFND 9 0 0 200
SURMODICS INC COM 868873100   899,008 24,732 SH   DFND 2 24,732 0 0
SURMODICS INC COM 868873100   40,994,040 1,127,759 SH   DFND 4 1,127,759 0 0
SURMODICS INC COM 868873100   4,435 122 SH   DFND 7 0 122 0
SURMODICS INC COM 868873100   16,503 454 SH   DFND 9 0 0 454
SURMODICS INC COM 868873100   50 1 SH   DFND 9 1 0 0
SURMODICS INC COM 868873100   1,762,902 48,498 SH   DFND 17 0 0 48,498
SURMODICS INC COM 868873100   1,462,251 40,227 SH   DFND 17 40,227 0 0
SURO CAPITAL CORP COM NEW 86887Q109   8,908 2,261 SH   DFND 2 2,261 0 0
SURO CAPITAL CORP COM NEW 86887Q109   9,594 2,435 SH   DFND 4 2,435 0 0
SURO CAPITAL CORP COM NEW 86887Q109   142,589 36,190 SH   DFND 9 0 0 36,190
SURO CAPITAL CORP COM NEW 86887Q109   26 6 SH   DFND 9 6 0 0
SURO CAPITAL CORP COM NEW 86887Q109   259,020 65,741 SH   DFND 17 0 0 65,741
SURROZEN INC COM NEW 86889P208   327,853 34,878 SH   DFND 4 34,878 0 0
SURROZEN INC COM NEW 86889P208   3,130 333 SH   DFND 9 0 0 333
SURF AIR MOBILITY INC COM 868927104   157,480 101,600 SH   DFND 9 0 0 101,600
SUTRO BIOPHARMA INC COM 869367102   582,252 135,723 SH   DFND 2 135,723 0 0
SUTRO BIOPHARMA INC COM 869367102   222,243 51,805 SH   DFND 4 51,805 0 0
SUTRO BIOPHARMA INC COM 869367102   2,312 539 SH   DFND 7 0 539 0
SUTRO BIOPHARMA INC COM 869367102   5,187 1,209 SH   DFND 9 0 0 1,209
SUTRO BIOPHARMA INC COM 869367102   10,202 2,378 SH   DFND 17 0 0 2,378
SUTRO BIOPHARMA INC COM 869367102   138,438 32,270 SH   DFND 17 32,270 0 0
SUZANO S A SPON ADS 86959K105   58,731 5,170 SH   DFND 4 5,170 0 0
SUZANO S A SPON ADS 86959K105   1,241,091 109,251 SH   DFND 9 0 0 109,251
SUZANO S A SPON ADS 86959K105   2,823,255 248,526 SH   DFND 11 248,526 0 0
SUZANO S A SPON ADS 86959K105   749,309 65,960 SH   DFND 17 0 0 65,960
SUZANO S A SPON ADS 86959K105   5,301,776 466,705 SH   DFND 17 466,705 0 0
SWEETGREEN INC COM CL A 87043Q108   802 71 SH   DFND 1 71 0 0
SWEETGREEN INC COM CL A 87043Q108   2,651,251 234,624 SH   DFND 2 234,624 0 0
SWEETGREEN INC COM CL A 87043Q108   3,443,381 304,724 SH   DFND 4 304,724 0 0
SWEETGREEN INC COM CL A 87043Q108   21,594 1,911 SH   DFND 7 0 1,911 0
SWEETGREEN INC COM CL A 87043Q108   339 30 SH   DFND 7 30 0 0
SWEETGREEN INC COM CL A 87043Q108   2,389,385 211,450 SH   DFND 9 0 0 211,450
SWEETGREEN INC COM CL A 87043Q108   18,622 1,648 SH   DFND 17 0 0 1,648
SWEETGREEN INC COM CL A 87043Q108   962,410 85,169 SH   DFND 17 85,169 0 0
SWEETGREEN INC COM CL A 87043Q108   751,450 66,500 SH   DFND 18 66,500 0 0
SWISS HELVETIA FD INC COM 870875101   764,921 93,283 SH   DFND 9 0 0 93,283
SWISS HELVETIA FD INC COM 870875101   11 1 SH   DFND 9 1 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,371,303 68,648 SH   DFND 2 68,648 0 0
SYLVAMO CORP COMMON STOCK 871332102   9,751,969 198,574 SH   DFND 4 198,574 0 0
SYLVAMO CORP COMMON STOCK 871332102   98,760 2,011 SH   DFND 5 2,011 0 0
SYLVAMO CORP COMMON STOCK 871332102   37,078 755 SH   DFND 7 0 755 0
SYLVAMO CORP COMMON STOCK 871332102   37,422 762 SH   DFND 7 0 0 762
SYLVAMO CORP COMMON STOCK 871332102   688 14 SH   DFND 7 14 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,161,702 64,380 SH   DFND 9 0 0 64,380
SYLVAMO CORP COMMON STOCK 871332102   141 2 SH   DFND 9 2 0 0
SYLVAMO CORP COMMON STOCK 871332102   6,327,352 128,840 SH   DFND 17 0 0 128,840
SYLVAMO CORP COMMON STOCK 871332102   5,320,772 108,343 SH   DFND 17 108,343 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,406 49 SH   DFND 18 49 0 0
SYLVAMO CORP COMMON STOCK 871332102   156,808 3,193 SH   DFND 21 3,193 0 0
SYMBOTIC INC CLASS A COM 87151X101   23,560 459 SH   DFND 1 459 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,853 153 SH   DFND 2 153 0 0
SYMBOTIC INC CLASS A COM 87151X101   12,169,060 237,075 SH   DFND 4 237,075 0 0
SYMBOTIC INC CLASS A COM 87151X101   10,266 200 SH   DFND 7 0 200 0
SYMBOTIC INC CLASS A COM 87151X101   257 5 SH   DFND 7 5 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,449,479 67,202 SH   DFND 9 0 0 67,202
SYMBOTIC INC CLASS A COM 87151X101   47,121 918 SH   DFND 17 918 0 0
ASCENT INDUSTRIES CO COM 871565107   416,768 43,595 SH   DFND 9 0 0 43,595
ASCENT INDUSTRIES CO COM 871565107   10 1 SH   DFND 9 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,273 205 SH   DFND 2 205 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   10,781 1,736 SH   DFND 4 1,736 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   12 1 SH   DFND 9 1 0 0
SYNAPTICS INC COM 87157D109   298,661 2,618 SH   DFND 1 2,618 0 0
SYNAPTICS INC COM 87157D109   25,290,623 221,692 SH   DFND 2 221,692 0 0
SYNAPTICS INC COM 87157D109   6,202,530 54,370 SH   DFND 4 54,370 0 0
SYNAPTICS INC COM 87157D109   65,596 575 SH   DFND 7 0 575 0
SYNAPTICS INC COM 87157D109   1,597 14 SH   DFND 7 14 0 0
SYNAPTICS INC COM 87157D109   1,432,503 12,557 SH   DFND 9 0 0 12,557
SYNAPTICS INC COM 87157D109   114 1 SH   DFND 10 1 0 0
SYNAPTICS INC COM 87157D109   610,898 5,355 SH   DFND 17 0 0 5,355
SYNAPTICS INC COM 87157D109   9,825,359 86,126 SH   DFND 17 86,126 0 0
SYNOPSYS INC COM 871607107   317,699 617 SH   DFND 1 617 0 0
SYNOPSYS INC COM 871607107   42,637,123 82,805 SH   DFND 2 82,805 0 0
SYNOPSYS INC COM 871607107   324,760,431 630,713 SH   DFND 4 630,713 0 0
SYNOPSYS INC COM 871607107   567,946 1,103 SH   DFND 5 1,103 0 0
SYNOPSYS INC COM 871607107   1,565,326 3,040 SH   DFND 7 0 3,040 0
SYNOPSYS INC COM 871607107   3,927,410 7,627 SH   DFND 7 0 0 7,627
SYNOPSYS INC COM 871607107   4,026,597 7,820 SH   DFND 7 7,820 0 0
SYNOPSYS INC COM 871607107   80,606,036 156,543 SH   DFND 9 0 0 156,543
SYNOPSYS INC COM 871607107   633,623 1,230 SH   DFND 9 1,230 0 0
SYNOPSYS INC COM 871607107   1,844,923 3,583 SH   DFND 13 0 0 3,583
SYNOPSYS INC COM 871607107   55,821,393 108,410 SH   DFND 17 0 0 108,410
SYNOPSYS INC COM 871607107   290,495,517 564,167 SH   DFND 17 564,167 0 0
SYNOPSYS INC COM 871607107   15,875,190 30,831 SH   DFND 18 30,831 0 0
SYNOPSYS INC COM 871607107   1,561,494 3,032 SH   DFND 19 0 0 3,032
SYNOPSYS INC COM 871607107   18,490,933 35,911 SH   DFND 19 35,911 0 0
SYNOPSYS INC COM 871607107   20,400,219 39,619 SH   DFND 21 39,619 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,310,317 61,363 SH   DFND 2 61,363 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,722,424 151,990 SH   DFND 4 151,990 0 0
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SYNOVUS FINL CORP COM NEW 87161C501   23,133,553 614,437 SH   DFND 9 0 0 614,437
SYNOVUS FINL CORP COM NEW 87161C501   105,722 2,808 SH   DFND 9 2,808 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,629,002 69,827 SH   DFND 17 0 0 69,827
SYNOVUS FINL CORP COM NEW 87161C501   20,013,600 531,569 SH   DFND 17 531,569 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,261,861 60,076 SH   DFND 19 60,076 0 0
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TD SYNNEX CORPORATION COM 87162W100   16,273,215 151,224 SH   DFND 4 151,224 0 0
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TD SYNNEX CORPORATION COM 87162W100   615,852 5,723 SH   DFND 7 5,723 0 0
TD SYNNEX CORPORATION COM 87162W100   3,002,022 27,897 SH   DFND 9 0 0 27,897
TD SYNNEX CORPORATION COM 87162W100   175 1 SH   DFND 9 1 0 0
TD SYNNEX CORPORATION COM 87162W100   1,998,123 18,568 SH   DFND 17 0 0 18,568
TD SYNNEX CORPORATION COM 87162W100   11,580,817 107,618 SH   DFND 17 107,618 0 0
TD SYNNEX CORPORATION COM 87162W100   2,262,823 21,028 SH   DFND 19 21,028 0 0
TD SYNNEX CORPORATION COM 87162W100   4,596,131 42,711 SH   DFND 21 42,711 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,844,087 409,259 SH   DFND 2 409,259 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   21,358,114 988,344 SH   DFND 4 988,344 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   28,136 1,302 SH   DFND 7 0 1,302 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   475 22 SH   DFND 7 22 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   787,793 36,455 SH   DFND 9 0 0 36,455
SYNDAX PHARMACEUTICALS INC COM 87164F105   746,323 34,536 SH   DFND 17 0 0 34,536
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,200,725 194,388 SH   DFND 17 194,388 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   222 515 SH   DFND 9 0 0 515
SYPRIS SOLUTIONS INC COM 871655106   1,827 900 SH   DFND 9 0 0 900
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SYNCHRONY FINANCIAL COM 87165B103   21,213,908 555,483 SH   DFND 9 0 0 555,483
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SYNCHRONY FINANCIAL COM 87165B103   21,787,002 570,489 SH   DFND 17 0 0 570,489
SYNCHRONY FINANCIAL COM 87165B103   72,217,258 1,890,999 SH   DFND 17 1,890,999 0 0
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SYNCHRONY FINANCIAL COM 87165B103   6,007 157 SH   DFND 19 0 0 157
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SYNCHRONY FINANCIAL COM 87165B103   77,984 2,042 SH   DFND 21 2,042 0 0
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SYSCO CORP COM 871829107   17,316,891 236,796 SH   DFND 2 236,796 0 0
SYSCO CORP COM 871829107   45,762,341 625,767 SH   DFND 4 625,767 0 0
SYSCO CORP COM 871829107   2,998 41 SH   DFND 5 41 0 0
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SYSCO CORP COM 871829107   3,971,718 54,310 SH   DFND 7 0 0 54,310
SYSCO CORP COM 871829107   2,620,394 35,832 SH   DFND 7 35,832 0 0
SYSCO CORP COM 871829107   451,285 6,171 SH   DFND 8 0 0 6,171
SYSCO CORP COM 871829107   2,357,711 32,240 SH   DFND 8 32,240 0 0
SYSCO CORP COM 871829107   138,094,516 1,888,342 SH   DFND 9 0 0 1,888,342
SYSCO CORP COM 871829107   1,034 14 SH   DFND 9 14 0 0
SYSCO CORP COM 871829107   30,165,007 412,484 SH   DFND 17 0 0 412,484
SYSCO CORP COM 871829107   90,874,187 1,242,638 SH   DFND 17 1,242,638 0 0
SYSCO CORP COM 871829107   9,721,610 132,936 SH   DFND 18 132,936 0 0
SYSCO CORP COM 871829107   8,441 115 SH   DFND 19 0 0 115
SYSCO CORP COM 871829107   17,574,382 240,317 SH   DFND 19 240,317 0 0
SYSCO CORP COM 871829107   33,657,278 460,239 SH   DFND 21 460,239 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   9,286 1,192 SH   DFND 4 1,192 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3,326 427 SH   DFND 9 0 0 427
TDCX INC ADS 87190U100   168,411 34,724 SH   DFND 4 34,724 0 0
TDCX INC ADS 87190U100   7,206,634 1,485,904 SH   DFND 6 1,485,904 0 0
TDCX INC ADS 87190U100   9,293 1,916 SH   DFND 9 0 0 1,916
SYSTEM1 INC CL A COM 87200P109   203,059 91,468 SH   DFND 2 91,468 0 0
SYSTEM1 INC CL A COM 87200P109   23,250 10,473 SH   DFND 4 10,473 0 0
SYSTEM1 INC CL A COM 87200P109   642 289 SH   DFND 7 0 289 0
SYSTEM1 INC CL A COM 87200P109   46,254 20,835 SH   DFND 17 20,835 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   53 333 SH   DFND 4 333 0 0
TC BANCSHARES INC COM 87224V108   18 1 SH   DFND 9 1 0 0
CARLYLE SECURED LENDING INC COM 872280102   48,231 3,224 SH   DFND 2 3,224 0 0
CARLYLE SECURED LENDING INC COM 872280102   31,536 2,108 SH   DFND 4 2,108 0 0
CARLYLE SECURED LENDING INC COM 872280102   29,448,012 1,968,450 SH   DFND 9 0 0 1,968,450
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CARLYLE SECURED LENDING INC COM 872280102   454,380 30,373 SH   DFND 17 0 0 30,373
TCW STRATEGIC INCOME FD INC COM 872340104   4,562,414 993,990 SH   DFND 9 0 0 993,990
TCW STRATEGIC INCOME FD INC COM 872340104   6 1 SH   DFND 9 1 0 0
TELA BIO INC COM 872381108   277,451 41,911 SH   DFND 2 41,911 0 0
TELA BIO INC COM 872381108   1,046 158 SH   DFND 4 158 0 0
TELA BIO INC COM 872381108   947 143 SH   DFND 7 0 143 0
TELA BIO INC COM 872381108   5,958 900 SH   DFND 17 0 0 900
TELA BIO INC COM 872381108   311,862 47,109 SH   DFND 17 47,109 0 0
TFS FINL CORP COM 87240R107   142,669 9,712 SH   DFND 2 9,712 0 0
TFS FINL CORP COM 87240R107   2,349,034 159,907 SH   DFND 4 159,907 0 0
TFS FINL CORP COM 87240R107   9,563 651 SH   DFND 7 0 651 0
TFS FINL CORP COM 87240R107   264 18 SH   DFND 7 18 0 0
TFS FINL CORP COM 87240R107   396,674 27,003 SH   DFND 9 0 0 27,003
TFS FINL CORP COM 87240R107   26 1 SH   DFND 9 1 0 0
TFS FINL CORP COM 87240R107   341,928 23,276 SH   DFND 17 0 0 23,276
TFS FINL CORP COM 87240R107   2,663,939 181,343 SH   DFND 17 181,343 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   225 32 SH   DFND 4 32 0 0
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TFI INTL INC COM 87241L109   894,340 6,577 SH   DFND 2 6,577 0 0
TFI INTL INC COM 87241L109   42,774,005 314,561 SH   DFND 3 314,561 0 0
TFI INTL INC COM 87241L109   540,113 3,972 SH   DFND 4 3,972 0 0
TFI INTL INC COM 87241L109   15,319,123 112,657 SH   DFND 9 0 0 112,657
TFI INTL INC COM 87241L109   419 3 SH   DFND 9 3 0 0
TFI INTL INC COM 87241L109   66,329 487 SH   DFND 17 0 0 487
TFI INTL INC COM 87241L109   636,001 4,677 SH   DFND 17 4,677 0 0
BAIYU HLDGS INC COM 87250W301   5,743 3,502 SH   DFND 4 3,502 0 0
TJX COS INC NEW COM 872540109   74,485 794 SH   DFND 1 794 0 0
TJX COS INC NEW COM 872540109   58,577,028 624,422 SH   DFND 2 624,422 0 0
TJX COS INC NEW COM 872540109   174,652,925 1,861,773 SH   DFND 4 1,861,773 0 0
TJX COS INC NEW COM 872540109   29,644 316 SH   DFND 5 316 0 0
TJX COS INC NEW COM 872540109   1,258,461 13,415 SH   DFND 7 0 13,415 0
TJX COS INC NEW COM 872540109   59,386,206 633,047 SH   DFND 7 0 0 633,047
TJX COS INC NEW COM 872540109   24,421,745 260,332 SH   DFND 7 260,332 0 0
TJX COS INC NEW COM 872540109   4,228,955 45,080 SH   DFND 8 0 0 45,080
TJX COS INC NEW COM 872540109   535,482,889 5,708,164 SH   DFND 9 0 0 5,708,164
TJX COS INC NEW COM 872540109   1,410 15 SH   DFND 9 15 0 0
TJX COS INC NEW COM 872540109   1,380,039 14,711 SH   DFND 13 0 0 14,711
TJX COS INC NEW COM 872540109   73,078 779 SH   DFND 14 0 0 779
TJX COS INC NEW COM 872540109   122,414,939 1,304,924 SH   DFND 17 0 0 1,304,924
TJX COS INC NEW COM 872540109   479,067,477 5,106,784 SH   DFND 17 5,106,784 0 0
TJX COS INC NEW COM 872540109   98,991,971 1,055,239 SH   DFND 18 1,055,239 0 0
TJX COS INC NEW COM 872540109   1,212,009 12,919 SH   DFND 19 0 0 12,919
TJX COS INC NEW COM 872540109   29,209,901 311,373 SH   DFND 19 311,373 0 0
TJX COS INC NEW COM 872540109   98,437,309 1,049,326 SH   DFND 20 0 0 1,049,326
TJX COS INC NEW COM 872540109   452,148,346 4,819,831 SH   DFND 20 4,819,831 0 0
TJX COS INC NEW COM 872540109   173,870,456 1,853,432 SH   DFND 21 1,853,432 0 0
TJX COS INC NEW COM 872540109   55,967,796 596,608 SH   DFND 22 596,608 0 0
TJX COS INC NEW COM 872540109   398,974 4,253 SH   DFND 24 4,253 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   61,457,232 753,337 SH   DFND 2 753,337 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   104,264,298 1,278,062 SH   DFND 4 1,278,062 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   76,201,104 934,066 SH   DFND 7 0 934,066 0
TKO GROUP HOLDINGS INC CL A 87256C101   24,953,038 305,872 SH   DFND 7 0 0 305,872
TKO GROUP HOLDINGS INC CL A 87256C101   197,836,884 2,425,066 SH   DFND 7 2,425,066 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,152,844 50,905 SH   DFND 9 0 0 50,905
TKO GROUP HOLDINGS INC CL A 87256C101   99 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,682,546 69,656 SH   DFND 17 0 0 69,656
TKO GROUP HOLDINGS INC CL A 87256C101   11,590,259 142,072 SH   DFND 17 142,072 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,556,022 55,847 SH   DFND 18 0 0 55,847
TKO GROUP HOLDINGS INC CL A 87256C101   21,521,212 263,805 SH   DFND 18 263,805 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   357,239 4,379 SH   DFND 24 4,379 0 0
T-MOBILE US INC COM 872590104   541,274 3,376 SH   DFND 1 3,376 0 0
T-MOBILE US INC COM 872590104   73,176,536 456,412 SH   DFND 2 456,412 0 0
T-MOBILE US INC COM 872590104   229,742,469 1,432,935 SH   DFND 4 1,432,935 0 0
T-MOBILE US INC COM 872590104   908,590 5,667 SH   DFND 5 5,667 0 0
T-MOBILE US INC COM 872590104   2,253,759 14,057 SH   DFND 7 0 14,057 0
T-MOBILE US INC COM 872590104   6,023,271 37,567 SH   DFND 7 0 0 37,567
T-MOBILE US INC COM 872590104   3,832,208 23,902 SH   DFND 7 23,902 0 0
T-MOBILE US INC COM 872590104   1,386,418,997 8,647,283 SH   DFND 9 0 0 8,647,283
T-MOBILE US INC COM 872590104   9,026,949 56,302 SH   DFND 9 56,302 0 0
T-MOBILE US INC COM 872590104   5,967,803 37,222 SH   DFND 14 0 0 37,222
T-MOBILE US INC COM 872590104   94,088,393 586,842 SH   DFND 17 0 0 586,842
T-MOBILE US INC COM 872590104   380,962,108 2,376,112 SH   DFND 17 2,376,112 0 0
T-MOBILE US INC COM 872590104   73,209,564 456,618 SH   DFND 18 456,618 0 0
T-MOBILE US INC COM 872590104   12,308 76 SH   DFND 19 0 0 76
T-MOBILE US INC COM 872590104   25,208,526 157,229 SH   DFND 19 157,229 0 0
T-MOBILE US INC COM 872590104   38,290,171 238,821 SH   DFND 21 238,821 0 0
TMC THE METALS COMPANY INC COM 87261Y106   33 30 SH   DFND 1 30 0 0
TMC THE METALS COMPANY INC COM 87261Y106   58,438 53,125 SH   DFND 4 53,125 0 0
TMC THE METALS COMPANY INC COM 87261Y106   52,165 47,423 SH   DFND 9 0 0 47,423
TPG INC COM CL A 872657101   104,040 2,410 SH   DFND 2 2,410 0 0
TPG INC COM CL A 872657101   8,623,423 199,755 SH   DFND 4 199,755 0 0
TPG INC COM CL A 872657101   27,542 638 SH   DFND 7 0 638 0
TPG INC COM CL A 872657101   863 20 SH   DFND 7 20 0 0
TPG INC COM CL A 872657101   12,020,039 278,435 SH   DFND 9 0 0 278,435
TPG INC COM CL A 872657101   61 1 SH   DFND 9 1 0 0
TPG INC COM CL A 872657101   119,063 2,758 SH   DFND 17 0 0 2,758
TPG INC COM CL A 872657101   4,431,616 102,655 SH   DFND 17 102,655 0 0
TRI POINTE HOMES INC COM 87265H109   3,009 85 SH   DFND 1 85 0 0
TRI POINTE HOMES INC COM 87265H109   6,846,466 193,403 SH   DFND 2 193,403 0 0
TRI POINTE HOMES INC COM 87265H109   28,054,925 792,512 SH   DFND 4 792,512 0 0
TRI POINTE HOMES INC COM 87265H109   493,228 13,933 SH   DFND 7 0 13,933 0
TRI POINTE HOMES INC COM 87265H109   1,310 37 SH   DFND 7 37 0 0
TRI POINTE HOMES INC COM 87265H109   5,030,482 142,103 SH   DFND 9 0 0 142,103
TRI POINTE HOMES INC COM 87265H109   49 1 SH   DFND 9 1 0 0
TRI POINTE HOMES INC COM 87265H109   4,641,099 131,104 SH   DFND 17 0 0 131,104
TRI POINTE HOMES INC COM 87265H109   10,569,948 298,586 SH   DFND 17 298,586 0 0
TPI COMPOSITES INC COM 87266J104   137 33 SH   DFND 1 33 0 0
TPI COMPOSITES INC COM 87266J104   2,710,971 654,824 SH   DFND 2 654,824 0 0
TPI COMPOSITES INC COM 87266J104   1,233,964 298,059 SH   DFND 4 298,059 0 0
TPI COMPOSITES INC COM 87266J104   1,681 406 SH   DFND 7 0 406 0
TPI COMPOSITES INC COM 87266J104   50 12 SH   DFND 7 12 0 0
TPI COMPOSITES INC COM 87266J104   3,584,979 865,937 SH   DFND 9 0 0 865,937
TPI COMPOSITES INC COM 87266J104   5,508 1,330 SH   DFND 9 1,330 0 0
TPI COMPOSITES INC COM 87266J104   7,042 1,701 SH   DFND 17 0 0 1,701
TPI COMPOSITES INC COM 87266J104   131,354 31,728 SH   DFND 17 31,728 0 0
TPG RE FIN TR INC COM 87266M107   916,910 141,063 SH   DFND 2 141,063 0 0
TPG RE FIN TR INC COM 87266M107   475,150 73,100 SH   DFND 4 73,100 0 0
TPG RE FIN TR INC COM 87266M107   8,515 1,310 SH   DFND 7 0 1,310 0
TPG RE FIN TR INC COM 87266M107   104 16 SH   DFND 7 16 0 0
TPG RE FIN TR INC COM 87266M107   66,554 10,239 SH   DFND 9 0 0 10,239
TPG RE FIN TR INC COM 87266M107   10 1 SH   DFND 9 1 0 0
TPG RE FIN TR INC COM 87266M107   35,029 5,389 SH   DFND 17 0 0 5,389
TPG RE FIN TR INC COM 87266M107   362,151 55,715 SH   DFND 17 55,715 0 0
TRX GOLD CORPORATION COM 87283P109   299,876 788,941 SH   DFND 4 788,941 0 0
TRX GOLD CORPORATION COM 87283P109   15,779 41,513 SH   DFND 9 0 0 41,513
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   38 1 SH   DFND 9 1 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   29,400 1,000 SH   DFND 9 0 0 1,000
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   62 1 SH   DFND 9 1 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   34,524 702 SH   DFND 9 0 0 702
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   55 1 SH   DFND 9 1 0 0
TSR INC COM 872885207   1,585 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109   3,372,052 213,286 SH   DFND 2 213,286 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,800,406 303,631 SH   DFND 4 303,631 0 0
TTM TECHNOLOGIES INC COM 87305R109   33,565 2,123 SH   DFND 7 0 2,123 0
TTM TECHNOLOGIES INC COM 87305R109   34,497 2,182 SH   DFND 7 0 0 2,182
TTM TECHNOLOGIES INC COM 87305R109   601 38 SH   DFND 7 38 0 0
TTM TECHNOLOGIES INC COM 87305R109   350,033 22,140 SH   DFND 9 0 0 22,140
TTM TECHNOLOGIES INC COM 87305R109   2,002,779 126,678 SH   DFND 17 0 0 126,678
TTM TECHNOLOGIES INC COM 87305R109   4,120,608 260,633 SH   DFND 17 260,633 0 0
TXO PARTNERS LP COM UNIT 87313P103   134,350 7,390 SH   DFND 9 0 0 7,390
TXO PARTNERS LP COM UNIT 87313P103   24 1 SH   DFND 9 1 0 0
TXO PARTNERS LP COM UNIT 87313P103   787,194 43,300 SH   DFND 10 43,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   670,270 46,872 SH   DFND 2 46,872 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,020,477 71,362 SH   DFND 4 71,362 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,874 201 SH   DFND 7 0 201 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   25,497 1,783 SH   DFND 7 0 0 1,783
TACTILE SYS TECHNOLOGY INC COM 87357P100   42,328 2,960 SH   DFND 9 0 0 2,960
TACTILE SYS TECHNOLOGY INC COM 87357P100   39,983 2,796 SH   DFND 17 0 0 2,796
TACTILE SYS TECHNOLOGY INC COM 87357P100   921,735 64,457 SH   DFND 17 64,457 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,719 330 SH   DFND 18 330 0 0
TAITRON COMPONENTS INC CL A 874028103   5 1 SH   DFND 9 1 0 0
TAIWAN FD INC COM 874036106   144,725 4,184 SH   DFND 9 0 0 4,184
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,422,992 148,298 SH   DFND 00 148,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324,773,592 3,122,823 SH   DFND 1 3,122,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,052,976 2,365,894 SH   DFND 2 2,365,894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,226,200 127,175 SH   DFND 4 127,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,099,384 10,571 SH   DFND 5 10,571 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,265,024 569,856 SH   DFND 6 0 0 569,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,878,488 508,447 SH   DFND 6 508,447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   134,629,960 1,294,518 SH   DFND 7 0 0 1,294,518
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   139,845,576 1,344,669 SH   DFND 7 1,344,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,479,192 139,223 SH   DFND 8 0 139,223 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,898,672 931,718 SH   DFND 8 0 0 931,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   263,695,640 2,535,535 SH   DFND 8 2,535,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   453,164,220 4,357,348 SH   DFND 9 0 0 4,357,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,291,246 12,415 SH   DFND 9 12,415 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,215,504 98,226 SH   DFND 14 0 0 98,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,665,048 477,548 SH   DFND 17 0 0 477,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   226,452,072 2,177,423 SH   DFND 17 2,177,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,920,472 66,543 SH   DFND 18 66,543 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,271,253 12,223 SH   DFND 19 0 0 12,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,584 1,371 SH   DFND 19 1,371 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   305,656 2,939 SH   DFND 21 2,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,896,400 527,850 SH   DFND 22 527,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   165,618 1,029 SH   DFND 1 1,029 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,371,351 101,717 SH   DFND 2 101,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   59,901,083 372,172 SH   DFND 4 372,172 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,863 403 SH   DFND 5 403 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   520,512 3,234 SH   DFND 7 0 3,234 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,179,971 7,331 SH   DFND 7 0 0 7,331
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   737,473 4,582 SH   DFND 7 4,582 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,003,488 372,808 SH   DFND 9 0 0 372,808
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   310 1 SH   DFND 9 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,746,999 79,198 SH   DFND 17 0 0 79,198
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   74,377,833 462,117 SH   DFND 17 462,117 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   86,913 540 SH   DFND 18 540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,288,299 45,283 SH   DFND 19 45,283 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,817,538 36,145 SH   DFND 21 36,145 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,476 594 SH   DFND 2 594 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,132,971 640,012 SH   DFND 4 640,012 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   106,506 7,463 SH   DFND 7 0 0 7,463
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,888,818 272,517 SH   DFND 9 0 0 272,517
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,711 119 SH   DFND 9 119 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   593,632 41,600 SH   DFND 16 41,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,733,254 822,232 SH   DFND 17 0 0 822,232
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43,632,884 3,057,665 SH   DFND 17 3,057,665 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,238 297 SH   DFND 18 297 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   71,864 5,036 SH   DFND 21 5,036 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,899,657 387,938 SH   DFND 1 387,938 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,064,734 84,302 SH   DFND 2 84,302 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   128,461,422 10,171,134 SH   DFND 4 10,171,134 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,741 1,563 SH   DFND 7 0 1,563 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   171,819 13,604 SH   DFND 9 0 0 13,604
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,575,474 599,800 SH   DFND 16 599,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   912,482 72,247 SH   DFND 17 0 0 72,247
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,758,405 772,637 SH   DFND 17 772,637 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   2,764 371 SH   DFND 9 0 0 371
TALKSPACE INC COM 87427V103   128,189 50,468 SH   DFND 4 50,468 0 0
TALKSPACE INC COM 87427V103   101,600 40,000 SH   DFND 9 0 0 40,000
TALOS ENERGY INC COM 87484T108   3,027,945 212,786 SH   DFND 2 212,786 0 0
TALOS ENERGY INC COM 87484T108   3,821,936 268,583 SH   DFND 4 268,583 0 0
TALOS ENERGY INC COM 87484T108   34,935 2,455 SH   DFND 7 0 2,455 0
TALOS ENERGY INC COM 87484T108   669 47 SH   DFND 7 47 0 0
TALOS ENERGY INC COM 87484T108   459,724 32,306 SH   DFND 9 0 0 32,306
TALOS ENERGY INC COM 87484T108   531,135 37,325 SH   DFND 17 0 0 37,325
TALOS ENERGY INC COM 87484T108   5,100,487 358,432 SH   DFND 17 358,432 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   62,029 2,097 SH   DFND 1 2,097 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,188,436 40,177 SH   DFND 2 40,177 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   12,640,155 427,321 SH   DFND 4 427,321 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   23,102 781 SH   DFND 7 0 781 0
TANDEM DIABETES CARE INC COM NEW 875372203   710 24 SH   DFND 7 24 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   579,886 19,604 SH   DFND 9 0 0 19,604
TANDEM DIABETES CARE INC COM NEW 875372203   48 1 SH   DFND 9 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,827,094 95,574 SH   DFND 17 0 0 95,574
TANDEM DIABETES CARE INC COM NEW 875372203   8,477,214 286,586 SH   DFND 17 286,586 0 0
TANGER INC COM 875465106   55 2 SH   DFND 1 2 0 0
TANGER INC COM 875465106   5,222,393 188,398 SH   DFND 2 188,398 0 0
TANGER INC COM 875465106   13,526,584 487,972 SH   DFND 4 487,972 0 0
TANGER INC COM 875465106   1,379,569 49,768 SH   DFND 5 49,768 0 0
TANGER INC COM 875465106   34,373 1,240 SH   DFND 7 0 1,240 0
TANGER INC COM 875465106   1,081 39 SH   DFND 7 39 0 0
TANGER INC COM 875465106   5,621,339 202,790 SH   DFND 9 0 0 202,790
TANGER INC COM 875465106   109 3 SH   DFND 9 3 0 0
TANGER INC COM 875465106   6,785,856 244,800 SH   DFND 16 244,800 0 0
TANGER INC COM 875465106   4,408,709 159,044 SH   DFND 17 0 0 159,044
TANGER INC COM 875465106   10,111,738 364,781 SH   DFND 17 364,781 0 0
TANGER INC COM 875465106   415,800 15,000 SH   DFND 18 15,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   861,993 87,070 SH   DFND 2 87,070 0 0
TANGO THERAPEUTICS INC COM 87583X109   510,523 51,568 SH   DFND 4 51,568 0 0
TANGO THERAPEUTICS INC COM 87583X109   8,534 862 SH   DFND 7 0 862 0
TANGO THERAPEUTICS INC COM 87583X109   129 13 SH   DFND 7 13 0 0
TANGO THERAPEUTICS INC COM 87583X109   8,158 824 SH   DFND 17 0 0 824
TANGO THERAPEUTICS INC COM 87583X109   30,393 3,070 SH   DFND 17 3,070 0 0
TAPESTRY INC COM 876030107   3,055 83 SH   DFND 1 83 0 0
TAPESTRY INC COM 876030107   7,933,622 215,529 SH   DFND 2 215,529 0 0
TAPESTRY INC COM 876030107   15,119,155 410,735 SH   DFND 4 410,735 0 0
TAPESTRY INC COM 876030107   741,574 20,146 SH   DFND 5 20,146 0 0
TAPESTRY INC COM 876030107   176,688 4,800 SH   DFND 7 0 4,800 0
TAPESTRY INC COM 876030107   114,037 3,098 SH   DFND 7 0 0 3,098
TAPESTRY INC COM 876030107   761,452 20,686 SH   DFND 7 20,686 0 0
TAPESTRY INC COM 876030107   7,007,068 190,357 SH   DFND 9 0 0 190,357
TAPESTRY INC COM 876030107   78,093 2,121 SH   DFND 9 2,121 0 0
TAPESTRY INC COM 876030107   37 1 SH   DFND 11 1 0 0
TAPESTRY INC COM 876030107   13,851,198 376,289 SH   DFND 16 376,289 0 0
TAPESTRY INC COM 876030107   7,652,751 207,898 SH   DFND 17 0 0 207,898
TAPESTRY INC COM 876030107   48,289,256 1,311,851 SH   DFND 17 1,311,851 0 0
TAPESTRY INC COM 876030107   13,804 375 SH   DFND 18 375 0 0
TAPESTRY INC COM 876030107   3,214,949 87,339 SH   DFND 19 87,339 0 0
TAPESTRY INC COM 876030107   19,215 522 SH   DFND 21 522 0 0
TARGET CORP COM 87612E106   19,369 136 SH   DFND 1 136 0 0
TARGET CORP COM 87612E106   70,979,564 498,382 SH   DFND 2 498,382 0 0
TARGET CORP COM 87612E106   201,687,371 1,416,145 SH   DFND 4 1,416,145 0 0
TARGET CORP COM 87612E106   129,175 907 SH   DFND 5 907 0 0
TARGET CORP COM 87612E106   1,433,030 10,062 SH   DFND 7 0 10,062 0
TARGET CORP COM 87612E106   9,788,452 68,729 SH   DFND 7 0 0 68,729
TARGET CORP COM 87612E106   3,731,119 26,198 SH   DFND 7 26,198 0 0
TARGET CORP COM 87612E106   4,752,271 33,368 SH   DFND 8 0 0 33,368
TARGET CORP COM 87612E106   3,815,432 26,790 SH   DFND 8 26,790 0 0
TARGET CORP COM 87612E106   332,917,674 2,337,576 SH   DFND 9 0 0 2,337,576
TARGET CORP COM 87612E106   519,989 3,651 SH   DFND 9 3,651 0 0
TARGET CORP COM 87612E106   29,908 210 SH   DFND 14 0 0 210
TARGET CORP COM 87612E106   84,742,073 595,015 SH   DFND 17 0 0 595,015
TARGET CORP COM 87612E106   277,634,295 1,949,405 SH   DFND 17 1,949,405 0 0
TARGET CORP COM 87612E106   10,549,762 74,075 SH   DFND 18 74,075 0 0
TARGET CORP COM 87612E106   892,899 6,269 SH   DFND 19 0 0 6,269
TARGET CORP COM 87612E106   18,952,257 133,073 SH   DFND 19 133,073 0 0
TARGET CORP COM 87612E106   7,378,353 51,807 SH   DFND 21 51,807 0 0
TARGA RES CORP COM 87612G101   49,777 573 SH   DFND 1 573 0 0
TARGA RES CORP COM 87612G101   15,535,396 178,835 SH   DFND 2 178,835 0 0
TARGA RES CORP COM 87612G101   83,407,101 960,137 SH   DFND 4 960,137 0 0
TARGA RES CORP COM 87612G101   3,602,151 41,466 SH   DFND 5 41,466 0 0
TARGA RES CORP COM 87612G101   1,157,977 13,330 SH   DFND 7 0 13,330 0
TARGA RES CORP COM 87612G101   3,948,458 45,452 SH   DFND 7 0 0 45,452
TARGA RES CORP COM 87612G101   27,197,780 313,086 SH   DFND 7 313,086 0 0
TARGA RES CORP COM 87612G101   21,023 242 SH   DFND 8 0 0 242
TARGA RES CORP COM 87612G101   140,990 1,623 SH   DFND 8 1,623 0 0
TARGA RES CORP COM 87612G101   93,351,371 1,074,610 SH   DFND 9 0 0 1,074,610
TARGA RES CORP COM 87612G101   692 7 SH   DFND 9 7 0 0
TARGA RES CORP COM 87612G101   8,702,376 100,177 SH   DFND 10 100,177 0 0
TARGA RES CORP COM 87612G101   87 1 SH   DFND 11 1 0 0
TARGA RES CORP COM 87612G101   495,159 5,700 SH   DFND 16 5,700 0 0
TARGA RES CORP COM 87612G101   8,459,420 97,380 SH   DFND 17 0 0 97,380
TARGA RES CORP COM 87612G101   75,538,311 869,555 SH   DFND 17 869,555 0 0
TARGA RES CORP COM 87612G101   1,862,319 21,438 SH   DFND 18 21,438 0 0
TARGA RES CORP COM 87612G101   282,675 3,254 SH   DFND 21 3,254 0 0
TARGET HOSPITALITY CORP COM 87615L107   701,572 72,104 SH   DFND 2 72,104 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,508,500 155,036 SH   DFND 4 155,036 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,665 685 SH   DFND 7 0 685 0
TARGET HOSPITALITY CORP COM 87615L107   117 12 SH   DFND 7 12 0 0
TARGET HOSPITALITY CORP COM 87615L107   91,481 9,402 SH   DFND 9 0 0 9,402
TARGET HOSPITALITY CORP COM 87615L107   10,372 1,066 SH   DFND 17 0 0 1,066
TARGET HOSPITALITY CORP COM 87615L107   264,714 27,206 SH   DFND 17 27,206 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,073,615 53,018 SH   DFND 2 53,018 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   32,836,934 1,621,577 SH   DFND 4 1,621,577 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   9,032 446 SH   DFND 7 0 446 0
TARSUS PHARMACEUTICALS INC COM 87650L103   122 6 SH   DFND 7 6 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   66,258 3,272 SH   DFND 9 0 0 3,272
TARSUS PHARMACEUTICALS INC COM 87650L103   5,381,195 265,738 SH   DFND 16 265,738 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   116,235 5,740 SH   DFND 17 0 0 5,740
TARSUS PHARMACEUTICALS INC COM 87650L103   159,793 7,891 SH   DFND 17 7,891 0 0
TASEKO MINES LTD COM 876511106   33,074 23,624 SH   DFND 1 23,624 0 0
TASEKO MINES LTD COM 876511106   105,151 75,108 SH   DFND 3 75,108 0 0
TASEKO MINES LTD COM 876511106   60,596 43,283 SH   DFND 4 43,283 0 0
TASEKO MINES LTD COM 876511106   323,805 231,289 SH   DFND 9 0 0 231,289
TASEKO MINES LTD COM 876511106   7 5 SH   DFND 9 5 0 0
TASKUS INC CLASS A COM 87652V109   1,189 91 SH   DFND 1 91 0 0
TASKUS INC CLASS A COM 87652V109   58,175 4,451 SH   DFND 2 4,451 0 0
TASKUS INC CLASS A COM 87652V109   5,512,037 421,732 SH   DFND 4 421,732 0 0
TASKUS INC CLASS A COM 87652V109   3,464 265 SH   DFND 7 0 265 0
TASKUS INC CLASS A COM 87652V109   118 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109   16,860 1,290 SH   DFND 9 0 0 1,290
TASKUS INC CLASS A COM 87652V109   1,516 116 SH   DFND 17 116 0 0
TAYLOR DEVICES INC COM 877163105   252,282 11,400 SH   DFND 9 0 0 11,400
TAYLOR MORRISON HOME CORP COM 87724P106   11,402,922 213,738 SH   DFND 2 213,738 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,384,776 494,560 SH   DFND 4 494,560 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   520,323 9,753 SH   DFND 7 0 9,753 0
TAYLOR MORRISON HOME CORP COM 87724P106   85,840 1,609 SH   DFND 7 1,609 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,270,607 98,793 SH   DFND 9 0 0 98,793
TAYLOR MORRISON HOME CORP COM 87724P106   89 1 SH   DFND 9 1 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,246,660 79,600 SH   DFND 16 79,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,916,622 110,902 SH   DFND 17 0 0 110,902
TAYLOR MORRISON HOME CORP COM 87724P106   20,185,743 378,364 SH   DFND 17 378,364 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,952,602 55,344 SH   DFND 19 55,344 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   12 7 SH   DFND 2 7 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   136,352 77,035 SH   DFND 4 77,035 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   243,370 137,497 SH   DFND 9 0 0 137,497
TAYSHA GENE THERAPIES INC COM SHS 877619106   3,538 1,999 SH   DFND 17 1,999 0 0
TC ENERGY CORP COM 87807B107   2,736 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107   21,948,331 561,482 SH   DFND 1 561,482 0 0
TC ENERGY CORP COM 87807B107   241,303 6,173 SH   DFND 2 6,173 0 0
TC ENERGY CORP COM 87807B107   127,952,437 3,273,278 SH   DFND 3 3,273,278 0 0
TC ENERGY CORP COM 87807B107   497,029 12,715 SH   DFND 4 12,715 0 0
TC ENERGY CORP COM 87807B107   1,496,561 38,285 SH   DFND 5 38,285 0 0
TC ENERGY CORP COM 87807B107   99,367 2,542 SH   DFND 7 2,542 0 0
TC ENERGY CORP COM 87807B107   15,063,879 385,364 SH   DFND 9 0 0 385,364
TC ENERGY CORP COM 87807B107   664 16 SH   DFND 9 16 0 0
TC ENERGY CORP COM 87807B107   2,235,948 57,200 SH   DFND 10 57,200 0 0
TC ENERGY CORP COM 87807B107   2,553,517 65,324 SH   DFND 17 0 0 65,324
TC ENERGY CORP COM 87807B107   17,352,209 443,904 SH   DFND 17 443,904 0 0
TEAM INC COM NEW 878155308   3,036 460 SH   DFND 4 460 0 0
TEAM INC COM NEW 878155308   528 80 SH   DFND 9 0 0 80
TECK RESOURCES LTD CL B 878742204   6,592,218 155,955 SH   DFND 1 155,955 0 0
TECK RESOURCES LTD CL B 878742204   3,954,485 93,553 SH   DFND 2 93,553 0 0
TECK RESOURCES LTD CL B 878742204   15,529,575 367,390 SH   DFND 3 367,390 0 0
TECK RESOURCES LTD CL B 878742204   8,397,781 198,670 SH   DFND 4 198,670 0 0
TECK RESOURCES LTD CL B 878742204   1,245,866 29,474 SH   DFND 5 29,474 0 0
TECK RESOURCES LTD CL B 878742204   1,009,999 23,894 SH   DFND 7 23,894 0 0
TECK RESOURCES LTD CL B 878742204   37,186,398 879,735 SH   DFND 9 0 0 879,735
TECK RESOURCES LTD CL B 878742204   498 11 SH   DFND 9 11 0 0
TECK RESOURCES LTD CL B 878742204   126,810 3,000 SH   DFND 13 0 0 3,000
TECK RESOURCES LTD CL B 878742204   2,276,743 53,861 SH   DFND 17 0 0 53,861
TECK RESOURCES LTD CL B 878742204   24,593,409 581,817 SH   DFND 17 581,817 0 0
TECK RESOURCES LTD CL B 878742204   3,043 72 SH   DFND 18 72 0 0
TECK RESOURCES LTD CL B 878742204   9,341 220 SH   DFND 19 0 0 220
TECHTARGET INC COM 87874R100   1,616,737 46,378 SH   DFND 2 46,378 0 0
TECHTARGET INC COM 87874R100   14,511,277 416,273 SH   DFND 4 416,273 0 0
TECHTARGET INC COM 87874R100   10,319 296 SH   DFND 7 0 296 0
TECHTARGET INC COM 87874R100   314 9 SH   DFND 7 9 0 0
TECHTARGET INC COM 87874R100   97,434 2,795 SH   DFND 9 0 0 2,795
TECHTARGET INC COM 87874R100   44 1 SH   DFND 9 1 0 0
TECHTARGET INC COM 87874R100   1,599,394 45,880 SH   DFND 17 0 0 45,880
TECHTARGET INC COM 87874R100   2,723,960 78,140 SH   DFND 17 78,140 0 0
TECHTARGET INC COM 87874R100   6,345 182 SH   DFND 18 182 0 0
TECHTARGET INC COM 87874R100   2,951,910 84,679 SH   DFND 20 0 0 84,679
TECHTARGET INC COM 87874R100   26,323,274 755,114 SH   DFND 20 755,114 0 0
TEGNA INC COM 87901J105   7,372,443 481,859 SH   DFND 2 481,859 0 0
TEGNA INC COM 87901J105   13,809,245 902,565 SH   DFND 4 902,565 0 0
TEGNA INC COM 87901J105   461,525 30,165 SH   DFND 7 0 30,165 0
TEGNA INC COM 87901J105   30,080 1,966 SH   DFND 7 0 0 1,966
TEGNA INC COM 87901J105   40,805 2,667 SH   DFND 7 2,667 0 0
TEGNA INC COM 87901J105   1,938,250 126,683 SH   DFND 9 0 0 126,683
TEGNA INC COM 87901J105   8,272 540 SH   DFND 9 540 0 0
TEGNA INC COM 87901J105   15 1 SH   DFND 10 1 0 0
TEGNA INC COM 87901J105   10,944,090 715,300 SH   DFND 16 715,300 0 0
TEGNA INC COM 87901J105   5,205,313 340,216 SH   DFND 17 0 0 340,216
TEGNA INC COM 87901J105   6,181,586 404,025 SH   DFND 17 404,025 0 0
TEGNA INC COM 87901J105   1,449,185 94,718 SH   DFND 19 94,718 0 0
TEJON RANCH CO COM 879080109   636,383 36,999 SH   DFND 2 36,999 0 0
TEJON RANCH CO COM 879080109   320,040 18,607 SH   DFND 4 18,607 0 0
TEJON RANCH CO COM 879080109   7,551 439 SH   DFND 7 0 439 0
TEJON RANCH CO COM 879080109   120 7 SH   DFND 7 7 0 0
TEJON RANCH CO COM 879080109   309,153 17,974 SH   DFND 9 0 0 17,974
TEJON RANCH CO COM 879080109   64,758 3,765 SH   DFND 17 0 0 3,765
TEJON RANCH CO COM 879080109   859,398 49,965 SH   DFND 17 49,965 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   26,213,772 1,447,475 SH   DFND 9 0 0 1,447,475
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   50,070,563 3,021,760 SH   DFND 9 0 0 3,021,760
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   101 6 SH   DFND 9 6 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   169 10 SH   DFND 17 10 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,791,340 430,263 SH   DFND 9 0 0 430,263
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   47 3 SH   DFND 9 3 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   9,670,626 828,674 SH   DFND 9 0 0 828,674
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   15 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   547,586 25,410 SH   DFND 1 25,410 0 0
TELADOC HEALTH INC COM 87918A105   18,368,380 852,361 SH   DFND 2 852,361 0 0
TELADOC HEALTH INC COM 87918A105   31,993,367 1,484,611 SH   DFND 4 1,484,611 0 0
TELADOC HEALTH INC COM 87918A105   72,753 3,376 SH   DFND 7 0 3,376 0
TELADOC HEALTH INC COM 87918A105   37,756 1,752 SH   DFND 7 0 0 1,752
TELADOC HEALTH INC COM 87918A105   1,293 60 SH   DFND 7 60 0 0
TELADOC HEALTH INC COM 87918A105   3,401,107 157,824 SH   DFND 9 0 0 157,824
TELADOC HEALTH INC COM 87918A105   39 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   643,785 29,874 SH   DFND 13 0 0 29,874
TELADOC HEALTH INC COM 87918A105   1,264,554 58,680 SH   DFND 17 0 0 58,680
TELADOC HEALTH INC COM 87918A105   10,329,716 479,337 SH   DFND 17 479,337 0 0
TELADOC HEALTH INC COM 87918A105   2,586 120 SH   DFND 18 120 0 0
TELADOC HEALTH INC COM 87918A105   2,005,659 93,070 SH   DFND 21 93,070 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   190,240 232,000 PRN   DFND 9 0 0 232,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,502 210 SH   DFND 9 0 0 210
TELECOM ARGENTINA SA SPON ADR REP B 879273209   7 1 SH   DFND 9 1 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,939 411 SH   DFND 17 0 0 411
TELECOM ARGENTINA SA SPON ADR REP B 879273209   248,034 34,690 SH   DFND 17 34,690 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   295,295 41,300 SH   DFND 21 41,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,802 13 SH   DFND 1 13 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,322,824 25,371 SH   DFND 2 25,371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   35,415,789 79,356 SH   DFND 4 79,356 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,422 48 SH   DFND 5 48 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   400,768 898 SH   DFND 7 0 898 0
TELEDYNE TECHNOLOGIES INC COM 879360105   561,259 1,257 SH   DFND 7 0 0 1,257
TELEDYNE TECHNOLOGIES INC COM 879360105   1,146,965 2,570 SH   DFND 7 2,570 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,934,094 17,777 SH   DFND 9 0 0 17,777
TELEDYNE TECHNOLOGIES INC COM 879360105   1,272 2 SH   DFND 9 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,164,344 31,737 SH   DFND 17 0 0 31,737
TELEDYNE TECHNOLOGIES INC COM 879360105   48,258,776 108,133 SH   DFND 17 108,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,535,296 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,728,540 19,558 SH   DFND 19 19,558 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,611 3 SH   DFND 20 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105   6,783,608 15,200 SH   DFND 21 15,200 0 0
TELEFLEX INCORPORATED COM 879369106   65,078 261 SH   DFND 1 261 0 0
TELEFLEX INCORPORATED COM 879369106   4,654,430 18,667 SH   DFND 2 18,667 0 0
TELEFLEX INCORPORATED COM 879369106   21,343,753 85,601 SH   DFND 4 85,601 0 0
TELEFLEX INCORPORATED COM 879369106   82,033 329 SH   DFND 5 329 0 0
TELEFLEX INCORPORATED COM 879369106   247,345 992 SH   DFND 7 0 992 0
TELEFLEX INCORPORATED COM 879369106   163,318 655 SH   DFND 7 0 0 655
TELEFLEX INCORPORATED COM 879369106   348,827 1,399 SH   DFND 7 1,399 0 0
TELEFLEX INCORPORATED COM 879369106   214,183 859 SH   DFND 8 0 0 859
TELEFLEX INCORPORATED COM 879369106   1,139,982 4,572 SH   DFND 8 4,572 0 0
TELEFLEX INCORPORATED COM 879369106   16,768,614 67,252 SH   DFND 9 0 0 67,252
TELEFLEX INCORPORATED COM 879369106   924 3 SH   DFND 9 3 0 0
TELEFLEX INCORPORATED COM 879369106   8,637,841 34,642 SH   DFND 17 0 0 34,642
TELEFLEX INCORPORATED COM 879369106   58,604,131 235,037 SH   DFND 17 235,037 0 0
TELEFLEX INCORPORATED COM 879369106   2,895,585 11,613 SH   DFND 18 11,613 0 0
TELEFLEX INCORPORATED COM 879369106   12,322,633 49,421 SH   DFND 19 49,421 0 0
TELEFLEX INCORPORATED COM 879369106   60,088,859 240,991 SH   DFND 20 0 0 240,991
TELEFLEX INCORPORATED COM 879369106   490,727,051 1,968,104 SH   DFND 20 1,968,104 0 0
TELEFLEX INCORPORATED COM 879369106   741,787 2,975 SH   DFND 21 2,975 0 0
TELEFLEX INCORPORATED COM 879369106   9,100,661 36,499 SH   DFND 22 36,499 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   174,898 15,987 SH   DFND 2 15,987 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   464,545 42,463 SH   DFND 4 42,463 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,846,942 351,640 SH   DFND 9 0 0 351,640
TELEFONICA BRASIL SA NEW ADR 87936R205   19 1 SH   DFND 9 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   29,230,389 2,671,882 SH   DFND 11 2,671,882 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   188,102 17,194 SH   DFND 17 0 0 17,194
TELEFONICA BRASIL SA NEW ADR 87936R205   267,702 24,470 SH   DFND 17 24,470 0 0
TELEFONICA S A SPONSORED ADR 879382208   49,377,424 12,660,878 SH   DFND 1 12,660,878 0 0
TELEFONICA S A SPONSORED ADR 879382208   112,882 28,944 SH   DFND 2 28,944 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,387,252 1,894,167 SH   DFND 9 0 0 1,894,167
TELEFONICA S A SPONSORED ADR 879382208   379 97 SH   DFND 9 97 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,578,385 661,124 SH   DFND 17 0 0 661,124
TELEFONICA S A SPONSORED ADR 879382208   15,824,590 4,057,587 SH   DFND 17 4,057,587 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,644 678 SH   DFND 18 678 0 0
TELEFONICA S A SPONSORED ADR 879382208   12,059 3,092 SH   DFND 19 0 0 3,092
TELEPHONE & DATA SYS INC COM NEW 879433829   3,724,463 202,968 SH   DFND 2 202,968 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,995,989 272,261 SH   DFND 4 272,261 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   37,342 2,035 SH   DFND 7 0 2,035 0
TELEPHONE & DATA SYS INC COM NEW 879433829   67,124 3,658 SH   DFND 7 0 0 3,658
TELEPHONE & DATA SYS INC COM NEW 879433829   679 37 SH   DFND 7 37 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,615,277 88,026 SH   DFND 9 0 0 88,026
TELEPHONE & DATA SYS INC COM NEW 879433829   44 2 SH   DFND 9 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,391,225 130,312 SH   DFND 17 0 0 130,312
TELEPHONE & DATA SYS INC COM NEW 879433829   19,530,382 1,064,326 SH   DFND 17 1,064,326 0 0
TELESAT CORP CL A & CL B SHS 879512309   7,624 731 SH   DFND 2 731 0 0
TELESAT CORP CL A & CL B SHS 879512309   24,876 2,385 SH   DFND 4 2,385 0 0
TELESAT CORP CL A & CL B SHS 879512309   19,421 1,862 SH   DFND 9 0 0 1,862
TELESAT CORP CL A & CL B SHS 879512309   2,660 255 SH   DFND 17 255 0 0
TELLURIAN INC NEW COM 87968A104   1,295,828 1,714,966 SH   DFND 2 1,714,966 0 0
TELLURIAN INC NEW COM 87968A104   259,948 344,029 SH   DFND 4 344,029 0 0
TELLURIAN INC NEW COM 87968A104   8,412 11,133 SH   DFND 7 0 11,133 0
TELLURIAN INC NEW COM 87968A104   121 160 SH   DFND 7 160 0 0
TELLURIAN INC NEW COM 87968A104   343,856 455,077 SH   DFND 9 0 0 455,077
TELLURIAN INC NEW COM 87968A104   19,782 26,180 SH   DFND 10 26,180 0 0
TELLURIAN INC NEW COM 87968A104   2,456 3,251 SH   DFND 17 0 0 3,251
TELLURIAN INC NEW COM 87968A104   10,499 13,895 SH   DFND 17 13,895 0 0
TELOS CORP MD COM 87969B101   344,191 94,299 SH   DFND 4 94,299 0 0
TELOS CORP MD COM 87969B101   22 6 SH   DFND 7 6 0 0
TELOS CORP MD COM 87969B101   21,411 5,866 SH   DFND 9 0 0 5,866
TELOS CORP MD COM 87969B101   100,722 27,595 SH   DFND 17 27,595 0 0
TELUS CORPORATION COM 87971M103   8,617,298 484,390 SH   DFND 1 484,390 0 0
TELUS CORPORATION COM 87971M103   502,959 28,272 SH   DFND 2 28,272 0 0
TELUS CORPORATION COM 87971M103   5,918,448 332,684 SH   DFND 3 332,684 0 0
TELUS CORPORATION COM 87971M103   3,805,370 213,905 SH   DFND 4 213,905 0 0
TELUS CORPORATION COM 87971M103   10,897,265 612,550 SH   DFND 9 0 0 612,550
TELUS CORPORATION COM 87971M103   365 20 SH   DFND 9 20 0 0
TELUS CORPORATION COM 87971M103   1,054,684 59,285 SH   DFND 17 0 0 59,285
TELUS CORPORATION COM 87971M103   14,339,785 806,058 SH   DFND 17 806,058 0 0
TELUS CORPORATION COM 87971M103   8,709,913 489,596 SH   DFND 18 489,596 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   51,720 6,028 SH   DFND 1 6,028 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   7,628 889 SH   DFND 2 889 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,653,030 309,211 SH   DFND 3 309,211 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   918,223 107,019 SH   DFND 4 107,019 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   7,919 923 SH   DFND 9 0 0 923
TEMPEST THERAPEUTICS INC COM 87978U108   11,502 2,614 SH   DFND 4 2,614 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   128,489 29,202 SH   DFND 9 0 0 29,202
TENAYA THERAPEUTICS INC COM 87990A106   368,910 113,861 SH   DFND 2 113,861 0 0
TENAYA THERAPEUTICS INC COM 87990A106   14,379 4,438 SH   DFND 4 4,438 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,209 373 SH   DFND 7 0 373 0
TENAYA THERAPEUTICS INC COM 87990A106   221,457 68,351 SH   DFND 9 0 0 68,351
TENAYA THERAPEUTICS INC COM 87990A106   5,907 1,823 SH   DFND 17 0 0 1,823
TENAYA THERAPEUTICS INC COM 87990A106   139,838 43,160 SH   DFND 17 43,160 0 0
TEMPLETON DRAGON FD INC COM 88018T101   266,293 32,594 SH   DFND 4 32,594 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,062,410 374,836 SH   DFND 9 0 0 374,836
TEMPLETON DRAGON FD INC COM 88018T101   17 2 SH   DFND 9 2 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   1,505,680 128,911 SH   DFND 9 0 0 128,911
TEMPLETON EMERGING MKTS FD COM 880191101   16 1 SH   DFND 9 1 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,832,625 751,495 SH   DFND 9 0 0 751,495
TEMPLETON EMERGING MKTS INCO COM 880192109   19 3 SH   DFND 9 3 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   6,683,971 1,310,582 SH   DFND 17 0 0 1,310,582
TEMPLETON EMERGING MKTS INCO COM 880192109   1,278,976 250,779 SH   DFND 17 250,779 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   1,004,104 264,935 SH   DFND 9 0 0 264,935
TEMPLETON GLOBAL INCOME FD COM 880198106   1,508,597 398,046 SH   DFND 17 0 0 398,046
TEMPLETON GLOBAL INCOME FD COM 880198106   337,664 89,093 SH   DFND 17 89,093 0 0
TEMPUR SEALY INTL INC COM 88023U101   102 2 SH   DFND 1 2 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,716,497 53,296 SH   DFND 2 53,296 0 0
TEMPUR SEALY INTL INC COM 88023U101   33,388,714 655,066 SH   DFND 4 655,066 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,256,971 24,661 SH   DFND 5 24,661 0 0
TEMPUR SEALY INTL INC COM 88023U101   103,061 2,022 SH   DFND 7 0 2,022 0
TEMPUR SEALY INTL INC COM 88023U101   5,301 104 SH   DFND 7 0 0 104
TEMPUR SEALY INTL INC COM 88023U101   113,255 2,222 SH   DFND 7 2,222 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,900,824 37,293 SH   DFND 9 0 0 37,293
TEMPUR SEALY INTL INC COM 88023U101   85 1 SH   DFND 9 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   51 1 SH   DFND 11 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,380,724 46,708 SH   DFND 17 0 0 46,708
TEMPUR SEALY INTL INC COM 88023U101   20,435,330 400,928 SH   DFND 17 400,928 0 0
TEMPUR SEALY INTL INC COM 88023U101   18,856,402 369,951 SH   DFND 18 369,951 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,838 232 SH   DFND 19 0 0 232
TEMPUR SEALY INTL INC COM 88023U101   1,443,165 28,314 SH   DFND 19 28,314 0 0
TEMPUR SEALY INTL INC COM 88023U101   32,734,259 642,226 SH   DFND 21 642,226 0 0
TENABLE HLDGS INC COM 88025T102   18,378 399 SH   DFND 1 399 0 0
TENABLE HLDGS INC COM 88025T102   10,479,617 227,521 SH   DFND 2 227,521 0 0
TENABLE HLDGS INC COM 88025T102   7,719,241 167,591 SH   DFND 4 167,591 0 0
TENABLE HLDGS INC COM 88025T102   108,609 2,358 SH   DFND 7 0 2,358 0
TENABLE HLDGS INC COM 88025T102   66,419 1,442 SH   DFND 7 1,442 0 0
TENABLE HLDGS INC COM 88025T102   5,523,239 119,914 SH   DFND 9 0 0 119,914
TENABLE HLDGS INC COM 88025T102   62 1 SH   DFND 9 1 0 0
TENABLE HLDGS INC COM 88025T102   5,091,979 110,551 SH   DFND 17 0 0 110,551
TENABLE HLDGS INC COM 88025T102   3,777,731 82,017 SH   DFND 17 82,017 0 0
TENABLE HLDGS INC COM 88025T102   15,922,435 345,689 SH   DFND 18 345,689 0 0
TENABLE HLDGS INC COM 88025T102   1,086,601 23,591 SH   DFND 19 23,591 0 0
TENABLE HLDGS INC COM 88025T102   2,042,991 44,355 SH   DFND 21 44,355 0 0
10X GENOMICS INC CL A COM 88025U109   3,190 57 SH   DFND 1 57 0 0
10X GENOMICS INC CL A COM 88025U109   579,186 10,350 SH   DFND 2 10,350 0 0
10X GENOMICS INC CL A COM 88025U109   27,271,379 487,337 SH   DFND 4 487,337 0 0
10X GENOMICS INC CL A COM 88025U109   253,946 4,538 SH   DFND 7 0 4,538 0
10X GENOMICS INC CL A COM 88025U109   12,511,910 223,586 SH   DFND 7 0 0 223,586
10X GENOMICS INC CL A COM 88025U109   148,512,747 2,653,909 SH   DFND 7 2,653,909 0 0
10X GENOMICS INC CL A COM 88025U109   6,578,042 117,549 SH   DFND 9 0 0 117,549
10X GENOMICS INC CL A COM 88025U109   244 4 SH   DFND 9 4 0 0
10X GENOMICS INC CL A COM 88025U109   376,779 6,733 SH   DFND 13 0 0 6,733
10X GENOMICS INC CL A COM 88025U109   1,107,616 19,793 SH   DFND 17 0 0 19,793
10X GENOMICS INC CL A COM 88025U109   9,629,765 172,083 SH   DFND 17 172,083 0 0
10X GENOMICS INC CL A COM 88025U109   917,576 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   26,137,741 467,079 SH   DFND 21 467,079 0 0
TENARIS S A SPONSORED ADS 88031M109   765 22 SH   DFND 2 22 0 0
TENARIS S A SPONSORED ADS 88031M109   14,201,337 408,554 SH   DFND 4 408,554 0 0
TENARIS S A SPONSORED ADS 88031M109   245,440 7,061 SH   DFND 5 7,061 0 0
TENARIS S A SPONSORED ADS 88031M109   4,150,962 119,417 SH   DFND 9 0 0 119,417
TENARIS S A SPONSORED ADS 88031M109   426 12 SH   DFND 9 12 0 0
TENARIS S A SPONSORED ADS 88031M109   4,087,776 117,600 SH   DFND 16 117,600 0 0
TENARIS S A SPONSORED ADS 88031M109   4,631,462 133,241 SH   DFND 17 0 0 133,241
TENARIS S A SPONSORED ADS 88031M109   29,137,471 838,247 SH   DFND 17 838,247 0 0
TENAX THERAPEUTICS INC COM 88032L506   5,678 20,677 SH   DFND 9 0 0 20,677
TENET HEALTHCARE CORP COM NEW 88033G407   6,039,252 79,916 SH   DFND 2 79,916 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   19,055,429 252,156 SH   DFND 4 252,156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   149,175 1,974 SH   DFND 7 0 1,974 0
TENET HEALTHCARE CORP COM NEW 88033G407   197,162 2,609 SH   DFND 7 0 0 2,609
TENET HEALTHCARE CORP COM NEW 88033G407   654,890 8,666 SH   DFND 7 8,666 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,724,689 49,287 SH   DFND 9 0 0 49,287
TENET HEALTHCARE CORP COM NEW 88033G407   9,532,098 126,136 SH   DFND 16 126,136 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,828,376 50,660 SH   DFND 17 0 0 50,660
TENET HEALTHCARE CORP COM NEW 88033G407   13,710,661 181,429 SH   DFND 17 181,429 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   82,145 1,087 SH   DFND 18 1,087 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,445,672 32,363 SH   DFND 21 32,363 0 0
TENNANT CO COM 880345103   3,227,744 34,823 SH   DFND 2 34,823 0 0
TENNANT CO COM 880345103   25,978,690 280,275 SH   DFND 4 280,275 0 0
TENNANT CO COM 880345103   33,925 366 SH   DFND 7 0 366 0
TENNANT CO COM 880345103   556 6 SH   DFND 7 6 0 0
TENNANT CO COM 880345103   113,823 1,228 SH   DFND 9 0 0 1,228
TENNANT CO COM 880345103   124 1 SH   DFND 9 1 0 0
TENNANT CO COM 880345103   8,258,679 89,100 SH   DFND 16 89,100 0 0
TENNANT CO COM 880345103   3,227,680 34,822 SH   DFND 17 0 0 34,822
TENNANT CO COM 880345103   4,665,333 50,332 SH   DFND 17 50,332 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,963,350 661,859 SH   DFND 1 661,859 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,429,355 158,641 SH   DFND 2 158,641 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,834,309 1,757,415 SH   DFND 4 1,757,415 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   23,471 2,605 SH   DFND 7 0 2,605 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,453 2,270 SH   DFND 8 0 0 2,270
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   61,124 6,784 SH   DFND 8 6,784 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,093,739 454,355 SH   DFND 9 0 0 454,355
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,960,775 1,327,500 SH   DFND 16 1,327,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   733,504 81,410 SH   DFND 17 0 0 81,410
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,405,132 932,867 SH   DFND 17 932,867 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   93,704 10,400 SH   DFND 19 10,400 0 0
TENON MEDICAL INC COM NEW 88066N204   17 11 SH   DFND 1 11 0 0
TERADATA CORP DEL COM 88076W103   65,265 1,500 SH   DFND 1 1,500 0 0
TERADATA CORP DEL COM 88076W103   978,931 22,499 SH   DFND 2 22,499 0 0
TERADATA CORP DEL COM 88076W103   18,190,661 418,080 SH   DFND 4 418,080 0 0
TERADATA CORP DEL COM 88076W103   90,196 2,073 SH   DFND 7 0 2,073 0
TERADATA CORP DEL COM 88076W103   522 12 SH   DFND 7 0 0 12
TERADATA CORP DEL COM 88076W103   377,841 8,684 SH   DFND 7 8,684 0 0
TERADATA CORP DEL COM 88076W103   5,421,999 124,615 SH   DFND 9 0 0 124,615
TERADATA CORP DEL COM 88076W103   138,540 3,184 SH   DFND 9 3,184 0 0
TERADATA CORP DEL COM 88076W103   44 1 SH   DFND 10 1 0 0
TERADATA CORP DEL COM 88076W103   3,446,645 79,215 SH   DFND 17 0 0 79,215
TERADATA CORP DEL COM 88076W103   6,877,467 158,066 SH   DFND 17 158,066 0 0
TERADATA CORP DEL COM 88076W103   8,702 200 SH   DFND 18 200 0 0
TERADATA CORP DEL COM 88076W103   866,067 19,905 SH   DFND 19 19,905 0 0
TERADATA CORP DEL COM 88076W103   13,836 318 SH   DFND 21 318 0 0
TERADYNE INC COM 880770102   218,451 2,013 SH   DFND 1 2,013 0 0
TERADYNE INC COM 880770102   11,932,859 109,960 SH   DFND 2 109,960 0 0
TERADYNE INC COM 880770102   42,932,574 395,619 SH   DFND 4 395,619 0 0
TERADYNE INC COM 880770102   317,204 2,923 SH   DFND 7 0 2,923 0
TERADYNE INC COM 880770102   431,293 3,974 SH   DFND 7 0 0 3,974
TERADYNE INC COM 880770102   478,248 4,407 SH   DFND 7 4,407 0 0
TERADYNE INC COM 880770102   19,934,127 183,690 SH   DFND 9 0 0 183,690
TERADYNE INC COM 880770102   1,336,715 12,317 SH   DFND 9 12,317 0 0
TERADYNE INC COM 880770102   277,594 2,558 SH   DFND 13 0 0 2,558
TERADYNE INC COM 880770102   26,253,567 241,923 SH   DFND 17 0 0 241,923
TERADYNE INC COM 880770102   69,181,421 637,499 SH   DFND 17 637,499 0 0
TERADYNE INC COM 880770102   2,576,048 23,738 SH   DFND 18 23,738 0 0
TERADYNE INC COM 880770102   3,646,489 33,602 SH   DFND 19 33,602 0 0
TERADYNE INC COM 880770102   1,427,798 13,157 SH   DFND 21 13,157 0 0
TEREX CORP NEW COM 880779103   6,206 108 SH   DFND 1 108 0 0
TEREX CORP NEW COM 880779103   8,529,420 148,441 SH   DFND 2 148,441 0 0
TEREX CORP NEW COM 880779103   16,824,116 292,797 SH   DFND 4 292,797 0 0
TEREX CORP NEW COM 880779103   477,148 8,304 SH   DFND 7 0 8,304 0
TEREX CORP NEW COM 880779103   321,948 5,603 SH   DFND 7 0 0 5,603
TEREX CORP NEW COM 880779103   1,437 25 SH   DFND 7 25 0 0
TEREX CORP NEW COM 880779103   8,023,466 139,635 SH   DFND 9 0 0 139,635
TEREX CORP NEW COM 880779103   119 2 SH   DFND 9 2 0 0
TEREX CORP NEW COM 880779103   6,798,185 118,311 SH   DFND 17 0 0 118,311
TEREX CORP NEW COM 880779103   12,159,854 211,622 SH   DFND 17 211,622 0 0
TERAWULF INC COM 88080T104   3,499 1,458 SH   DFND 1 1,458 0 0
TERAWULF INC COM 88080T104   1,239,859 516,608 SH   DFND 2 516,608 0 0
TERAWULF INC COM 88080T104   211,046 87,936 SH   DFND 4 87,936 0 0
TERAWULF INC COM 88080T104   2,654 1,106 SH   DFND 7 0 1,106 0
TERAWULF INC COM 88080T104   687,454 286,439 SH   DFND 9 0 0 286,439
TERAWULF INC COM 88080T104   7 3 SH   DFND 9 3 0 0
TERAWULF INC COM 88080T104   950 396 SH   DFND 17 0 0 396
TERAWULF INC COM 88080T104   11,729 4,887 SH   DFND 17 4,887 0 0
TERNS PHARMACEUTICALS INC COM 880881107   648,565 99,933 SH   DFND 2 99,933 0 0
TERNS PHARMACEUTICALS INC COM 880881107   10,500,457 1,617,944 SH   DFND 4 1,617,944 0 0
TERNS PHARMACEUTICALS INC COM 880881107   4,913 757 SH   DFND 7 0 757 0
TERNS PHARMACEUTICALS INC COM 880881107   65 10 SH   DFND 7 10 0 0
TERNS PHARMACEUTICALS INC COM 880881107   25,856 3,984 SH   DFND 9 0 0 3,984
TERNS PHARMACEUTICALS INC COM 880881107   13,486 2,078 SH   DFND 17 2,078 0 0
TERNIUM SA SPONSORED ADS 880890108   169,795 3,998 SH   DFND 2 3,998 0 0
TERNIUM SA SPONSORED ADS 880890108   1,442,876 33,974 SH   DFND 4 33,974 0 0
TERNIUM SA SPONSORED ADS 880890108   13,447,106 316,626 SH   DFND 9 0 0 316,626
TERNIUM SA SPONSORED ADS 880890108   61,058 1,437 SH   DFND 17 0 0 1,437
TERNIUM SA SPONSORED ADS 880890108   1,151,574 27,115 SH   DFND 17 27,115 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   315,809 277,025 SH   DFND 2 277,025 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   104,907 92,024 SH   DFND 4 92,024 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   936 821 SH   DFND 7 0 821 0
TERRAN ORBITAL CORPORATION COM 88105P103   32,811 28,782 SH   DFND 9 0 0 28,782
TERRAN ORBITAL CORPORATION COM 88105P103   2,945 2,583 SH   DFND 17 2,583 0 0
TERRITORIAL BANCORP INC COM 88145X108   139,509 12,512 SH   DFND 4 12,512 0 0
TERRITORIAL BANCORP INC COM 88145X108   37,910 3,400 SH   DFND 9 0 0 3,400
TERRITORIAL BANCORP INC COM 88145X108   5,419 486 SH   DFND 17 0 0 486
TERRITORIAL BANCORP INC COM 88145X108   257,777 23,119 SH   DFND 17 23,119 0 0
TERRENO RLTY CORP COM 88146M101   9,573,783 152,765 SH   DFND 2 152,765 0 0
TERRENO RLTY CORP COM 88146M101   26,071,221 416,008 SH   DFND 4 416,008 0 0
TERRENO RLTY CORP COM 88146M101   640,738 10,224 SH   DFND 5 10,224 0 0
TERRENO RLTY CORP COM 88146M101   106,038 1,692 SH   DFND 7 0 1,692 0
TERRENO RLTY CORP COM 88146M101   286,214 4,567 SH   DFND 7 0 0 4,567
TERRENO RLTY CORP COM 88146M101   33,716 538 SH   DFND 7 538 0 0
TERRENO RLTY CORP COM 88146M101   3,411,441 54,435 SH   DFND 9 0 0 54,435
TERRENO RLTY CORP COM 88146M101   114 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   3,363,088 53,663 SH   DFND 17 0 0 53,663
TERRENO RLTY CORP COM 88146M101   6,048,011 96,505 SH   DFND 17 96,505 0 0
TERRENO RLTY CORP COM 88146M101   962,513 15,358 SH   DFND 18 0 0 15,358
TERRENO RLTY CORP COM 88146M101   7,372,248 117,636 SH   DFND 18 117,636 0 0
TERRENO RLTY CORP COM 88146M101   748,892 11,949 SH   DFND 19 0 0 11,949
TERRENO RLTY CORP COM 88146M101   46,302,351 738,828 SH   DFND 19 738,828 0 0
TERRENO RLTY CORP COM 88146M101   2,923,054 46,642 SH   DFND 21 46,642 0 0
TERRENO RLTY CORP COM 88146M101   694,133 11,076 SH   DFND 24 11,076 0 0
TESLA INC COM 88160R101   96,049,199 386,547 SH   DFND 1 386,547 0 0
TESLA INC COM 88160R101   1,125,686,459 4,530,290 SH   DFND 2 4,530,290 0 0
TESLA INC COM 88160R101   966,835,680 3,891,000 SH   DFND 4 3,891,000 0 0
TESLA INC COM 88160R101   763,579 3,073 SH   DFND 5 3,073 0 0
TESLA INC COM 88160R101   15,698,469 63,178 SH   DFND 7 0 63,178 0
TESLA INC COM 88160R101   167,982,835 676,041 SH   DFND 7 0 0 676,041
TESLA INC COM 88160R101   1,009,032,057 4,060,818 SH   DFND 7 4,060,818 0 0
TESLA INC COM 88160R101   16,477,703 66,314 SH   DFND 8 0 0 66,314
TESLA INC COM 88160R101   6,984,275 28,108 SH   DFND 8 28,108 0 0
TESLA INC COM 88160R101   1,806,881,942 7,271,739 SH   DFND 9 0 0 7,271,739
TESLA INC COM 88160R101   1,372,244 5,522 SH   DFND 9 5,522 0 0
TESLA INC COM 88160R101   3,591,778 14,455 SH   DFND 13 0 0 14,455
TESLA INC COM 88160R101   3,871,567 15,581 SH   DFND 14 0 0 15,581
TESLA INC COM 88160R101   373,456,246 1,502,962 SH   DFND 17 0 0 1,502,962
TESLA INC COM 88160R101   2,038,079,998 8,202,189 SH   DFND 17 8,202,189 0 0
TESLA INC COM 88160R101   185,843,907 747,923 SH   DFND 18 747,923 0 0
TESLA INC COM 88160R101   67,329 270 SH   DFND 19 0 0 270
TESLA INC COM 88160R101   99,842,991 401,815 SH   DFND 19 401,815 0 0
TESLA INC COM 88160R101   267,827,398 1,077,863 SH   DFND 21 1,077,863 0 0
TESLA INC COM 88160R101   12,146,696 48,884 SH   DFND 22 48,884 0 0
TESLA INC COM 88160R101   162,257 653 SH   DFND 24 653 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   222,351 21,298 SH   DFND 1 21,298 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,127,408 491,131 SH   DFND 2 491,131 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,871,709 3,340,202 SH   DFND 4 3,340,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,170,017 207,856 SH   DFND 5 207,856 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   369,388 35,382 SH   DFND 7 0 35,382 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   54,914 5,260 SH   DFND 7 0 0 5,260
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   332,190 31,819 SH   DFND 7 31,819 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,308,206 316,878 SH   DFND 9 0 0 316,878
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   446 42 SH   DFND 9 42 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,185,572 1,741,913 SH   DFND 16 1,741,913 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,933,925 185,241 SH   DFND 17 0 0 185,241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,154,143 1,834,688 SH   DFND 17 1,834,688 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   35,966 3,445 SH   DFND 18 3,445 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   103,617 9,925 SH   DFND 19 9,925 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,140,599 252,345 SH   DFND 2 252,345 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,306,326 731,488 SH   DFND 4 731,488 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,436 2,530 SH   DFND 7 0 2,530 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   181 40 SH   DFND 7 40 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   221,367 48,975 SH   DFND 9 0 0 48,975
TETRA TECHNOLOGIES INC DEL COM 88162F105   419,004 92,700 SH   DFND 16 92,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   85,577 18,933 SH   DFND 17 0 0 18,933
TETRA TECHNOLOGIES INC DEL COM 88162F105   222,633 49,255 SH   DFND 17 49,255 0 0
TETRA TECH INC NEW COM 88162G103   167 1 SH   DFND 1 1 0 0
TETRA TECH INC NEW COM 88162G103   2,491,430 14,925 SH   DFND 2 14,925 0 0
TETRA TECH INC NEW COM 88162G103   23,232,483 139,175 SH   DFND 4 139,175 0 0
TETRA TECH INC NEW COM 88162G103   104,999 629 SH   DFND 7 0 629 0
TETRA TECH INC NEW COM 88162G103   374,758 2,245 SH   DFND 7 0 0 2,245
TETRA TECH INC NEW COM 88162G103   169,267 1,014 SH   DFND 7 1,014 0 0
TETRA TECH INC NEW COM 88162G103   11,580,268 69,372 SH   DFND 9 0 0 69,372
TETRA TECH INC NEW COM 88162G103   592 3 SH   DFND 9 3 0 0
TETRA TECH INC NEW COM 88162G103   14,773,305 88,500 SH   DFND 16 88,500 0 0
TETRA TECH INC NEW COM 88162G103   8,352,018 50,033 SH   DFND 17 0 0 50,033
TETRA TECH INC NEW COM 88162G103   20,796,827 124,584 SH   DFND 17 124,584 0 0
TETRA TECH INC NEW COM 88162G103   17,827,456 106,796 SH   DFND 18 106,796 0 0
TETRA TECH INC NEW COM 88162G103   11,754,376 70,415 SH   DFND 19 70,415 0 0
TETRA TECH INC NEW COM 88162G103   1,919,695 11,500 SH   DFND 21 11,500 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   11,503 928 SH   DFND 10 928 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   149,429 25,030 SH   DFND 2 25,030 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   101,997 17,085 SH   DFND 9 0 0 17,085
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   548,159 91,819 SH   DFND 10 91,819 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   14,694 544 SH   DFND 2 544 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   72,254 2,675 SH   DFND 9 0 0 2,675
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   3,890 144 SH   DFND 10 144 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,973,577 107,900 SH   DFND 2 107,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   39,320,633 608,396 SH   DFND 4 608,396 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,217,197 34,306 SH   DFND 5 34,306 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   36,968 572 SH   DFND 7 0 572 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,163 18 SH   DFND 7 18 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   377,568 5,842 SH   DFND 9 0 0 5,842
TEXAS CAP BANCSHARES INC COM 88224Q107   97 1 SH   DFND 9 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   699,426 10,822 SH   DFND 17 0 0 10,822
TEXAS CAP BANCSHARES INC COM 88224Q107   7,100,058 109,857 SH   DFND 17 109,857 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,926 200 SH   DFND 18 200 0 0
TEXAS INSTRS INC COM 882508104   346,034 2,030 SH   DFND 1 2,030 0 0
TEXAS INSTRS INC COM 882508104   80,460,188 472,018 SH   DFND 2 472,018 0 0
TEXAS INSTRS INC COM 882508104   513,208,184 3,010,725 SH   DFND 4 3,010,725 0 0
TEXAS INSTRS INC COM 882508104   437,571 2,567 SH   DFND 5 2,567 0 0
TEXAS INSTRS INC COM 882508104   3,212,660 18,847 SH   DFND 7 0 18,847 0
TEXAS INSTRS INC COM 882508104   4,974,474 29,182 SH   DFND 7 0 0 29,182
TEXAS INSTRS INC COM 882508104   7,522,741 44,132 SH   DFND 7 44,132 0 0
TEXAS INSTRS INC COM 882508104   68,615,775 402,533 SH   DFND 8 0 0 402,533
TEXAS INSTRS INC COM 882508104   170,071,522 997,721 SH   DFND 8 997,721 0 0
TEXAS INSTRS INC COM 882508104   364,999,719 2,141,263 SH   DFND 9 0 0 2,141,263
TEXAS INSTRS INC COM 882508104   70,488 413 SH   DFND 9 413 0 0
TEXAS INSTRS INC COM 882508104   170 1 SH   DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104   95,363,021 559,445 SH   DFND 17 0 0 559,445
TEXAS INSTRS INC COM 882508104   568,454,946 3,334,828 SH   DFND 17 3,334,828 0 0
TEXAS INSTRS INC COM 882508104   8,972,626 52,637 SH   DFND 18 0 0 52,637
TEXAS INSTRS INC COM 882508104   116,772,259 685,042 SH   DFND 18 685,042 0 0
TEXAS INSTRS INC COM 882508104   61,173 358 SH   DFND 19 0 0 358
TEXAS INSTRS INC COM 882508104   23,207,788 136,148 SH   DFND 19 136,148 0 0
TEXAS INSTRS INC COM 882508104   1,835,012 10,765 SH   DFND 20 0 0 10,765
TEXAS INSTRS INC COM 882508104   69,947,920 410,348 SH   DFND 20 410,348 0 0
TEXAS INSTRS INC COM 882508104   168,347,489 987,607 SH   DFND 21 987,607 0 0
TEXAS INSTRS INC COM 882508104   632,577 3,711 SH   DFND 24 3,711 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,869 12 SH   DFND 1 12 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,149,461 731 SH   DFND 2 731 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,629,684 6,124 SH   DFND 4 6,124 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   223,288 142 SH   DFND 5 142 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   114,789 73 SH   DFND 7 0 73 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   149,509 95 SH   DFND 7 0 0 95
TEXAS PACIFIC LAND CORPORATI COM 88262P102   712,320 453 SH   DFND 7 453 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   48,451,902 30,813 SH   DFND 9 0 0 30,813
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,285 1 SH   DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,174,689 747 SH   DFND 17 0 0 747
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,052,210 12,752 SH   DFND 17 12,752 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,289,166 11,631 SH   DFND 18 11,631 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,323,134 6,565 SH   DFND 21 6,565 0 0
TEXAS ROADHOUSE INC COM 882681109   30,680 251 SH   DFND 1 251 0 0
TEXAS ROADHOUSE INC COM 882681109   2,955,032 24,176 SH   DFND 2 24,176 0 0
TEXAS ROADHOUSE INC COM 882681109   65,687,013 537,405 SH   DFND 4 537,405 0 0
TEXAS ROADHOUSE INC COM 882681109   138,242 1,131 SH   DFND 7 0 1,131 0
TEXAS ROADHOUSE INC COM 882681109   40,715 333 SH   DFND 7 0 0 333
TEXAS ROADHOUSE INC COM 882681109   120,397 985 SH   DFND 7 985 0 0
TEXAS ROADHOUSE INC COM 882681109   3,565,641 29,171 SH   DFND 9 0 0 29,171
TEXAS ROADHOUSE INC COM 882681109   320 2 SH   DFND 9 2 0 0
TEXAS ROADHOUSE INC COM 882681109   11,783,849 96,407 SH   DFND 17 0 0 96,407
TEXAS ROADHOUSE INC COM 882681109   35,705,621 292,118 SH   DFND 17 292,118 0 0
TEXAS ROADHOUSE INC COM 882681109   573,565 4,692 SH   DFND 18 0 0 4,692
TEXAS ROADHOUSE INC COM 882681109   17,725,917 145,021 SH   DFND 18 145,021 0 0
TEXAS ROADHOUSE INC COM 882681109   448,489 3,669 SH   DFND 19 0 0 3,669
TEXAS ROADHOUSE INC COM 882681109   30,348,609 248,291 SH   DFND 19 248,291 0 0
TEXAS ROADHOUSE INC COM 882681109   52,621,360 430,511 SH   DFND 21 430,511 0 0
TEXAS ROADHOUSE INC COM 882681109   404,092 3,306 SH   DFND 24 3,306 0 0
TEXTRON INC COM 883203101   7,881 98 SH   DFND 1 98 0 0
TEXTRON INC COM 883203101   5,787,586 71,967 SH   DFND 2 71,967 0 0
TEXTRON INC COM 883203101   40,426,732 502,695 SH   DFND 4 502,695 0 0
TEXTRON INC COM 883203101   725,469 9,021 SH   DFND 7 0 9,021 0
TEXTRON INC COM 883203101   582,000 7,237 SH   DFND 7 0 0 7,237
TEXTRON INC COM 883203101   868,214 10,796 SH   DFND 7 10,796 0 0
TEXTRON INC COM 883203101   40,173,568 499,546 SH   DFND 9 0 0 499,546
TEXTRON INC COM 883203101   4,107 51 SH   DFND 9 51 0 0
TEXTRON INC COM 883203101   80 1 SH   DFND 11 1 0 0
TEXTRON INC COM 883203101   40,365,271 501,930 SH   DFND 17 0 0 501,930
TEXTRON INC COM 883203101   71,403,529 887,882 SH   DFND 17 887,882 0 0
TEXTRON INC COM 883203101   4,931,917 61,327 SH   DFND 18 61,327 0 0
TEXTRON INC COM 883203101   1,145,020 14,238 SH   DFND 21 14,238 0 0
TG THERAPEUTICS INC COM 88322Q108   5,141 301 SH   DFND 1 301 0 0
TG THERAPEUTICS INC COM 88322Q108   9,776,831 572,414 SH   DFND 2 572,414 0 0
TG THERAPEUTICS INC COM 88322Q108   11,563,058 676,994 SH   DFND 4 676,994 0 0
TG THERAPEUTICS INC COM 88322Q108   48,524 2,841 SH   DFND 7 0 2,841 0
TG THERAPEUTICS INC COM 88322Q108   43,810 2,565 SH   DFND 7 0 0 2,565
TG THERAPEUTICS INC COM 88322Q108   871 51 SH   DFND 7 51 0 0
TG THERAPEUTICS INC COM 88322Q108   2,395,094 140,228 SH   DFND 9 0 0 140,228
TG THERAPEUTICS INC COM 88322Q108   26 1 SH   DFND 9 1 0 0
TG THERAPEUTICS INC COM 88322Q108   52,641 3,082 SH   DFND 17 0 0 3,082
TG THERAPEUTICS INC COM 88322Q108   1,554,383 91,006 SH   DFND 17 91,006 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,309,677 421,118 SH   DFND 2 421,118 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   13,005,078 4,181,697 SH   DFND 4 4,181,697 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5,455 1,754 SH   DFND 7 0 1,754 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   93 30 SH   DFND 7 30 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   18,172 5,843 SH   DFND 9 0 0 5,843
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,852,668 1,238,800 SH   DFND 16 1,238,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   571,861 183,878 SH   DFND 17 0 0 183,878
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   799,690 257,135 SH   DFND 17 257,135 0 0
THE ODP CORP COM 88337F105   3,757,293 66,737 SH   DFND 2 66,737 0 0
THE ODP CORP COM 88337F105   9,820,409 174,430 SH   DFND 4 174,430 0 0
THE ODP CORP COM 88337F105   456,931 8,116 SH   DFND 7 0 8,116 0
THE ODP CORP COM 88337F105   174,755 3,104 SH   DFND 7 0 0 3,104
THE ODP CORP COM 88337F105   676 12 SH   DFND 7 12 0 0
THE ODP CORP COM 88337F105   187,226 3,325 SH   DFND 9 0 0 3,325
THE ODP CORP COM 88337F105   81 1 SH   DFND 9 1 0 0
THE ODP CORP COM 88337F105   7,673,690 136,300 SH   DFND 16 136,300 0 0
THE ODP CORP COM 88337F105   2,675,432 47,521 SH   DFND 17 0 0 47,521
THE ODP CORP COM 88337F105   8,079,332 143,505 SH   DFND 17 143,505 0 0
THE9 LTD SPON ADS 88337K401   7,790 1,040 SH   DFND 4 1,040 0 0
THE9 LTD SPON ADS 88337K401   719 96 SH   DFND 17 96 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   3,584,057 2,212,381 SH   DFND 4 2,212,381 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   76,171 47,019 SH   DFND 9 0 0 47,019
THE ONE GROUP HOSPITALITY IN COM 88338K103   257,487 42,073 SH   DFND 2 42,073 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   92,069 15,044 SH   DFND 4 15,044 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,187 194 SH   DFND 7 0 194 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   12,644 2,066 SH   DFND 17 0 0 2,066
THE ONE GROUP HOSPITALITY IN COM 88338K103   240,632 39,319 SH   DFND 17 39,319 0 0
THERAPEUTICSMD INC COM NEW 88338N206   2,234 993 SH   DFND 2 993 0 0
THERAPEUTICSMD INC COM NEW 88338N206   291,589 129,595 SH   DFND 4 129,595 0 0
THERAPEUTICSMD INC COM NEW 88338N206   2,653 1,179 SH   DFND 9 0 0 1,179
THE TRADE DESK INC COM CL A 88339J105   1,675,948 23,290 SH   DFND 1 23,290 0 0
THE TRADE DESK INC COM CL A 88339J105   13,725,722 190,741 SH   DFND 2 190,741 0 0
THE TRADE DESK INC COM CL A 88339J105   118,840,501 1,651,480 SH   DFND 4 1,651,480 0 0
THE TRADE DESK INC COM CL A 88339J105   2,468,228 34,300 SH   DFND 7 0 34,300 0
THE TRADE DESK INC COM CL A 88339J105   182,424,891 2,535,087 SH   DFND 7 0 0 2,535,087
THE TRADE DESK INC COM CL A 88339J105   1,155,071,337 16,051,575 SH   DFND 7 16,051,575 0 0
THE TRADE DESK INC COM CL A 88339J105   100,515,931 1,396,830 SH   DFND 9 0 0 1,396,830
THE TRADE DESK INC COM CL A 88339J105   216 3 SH   DFND 9 3 0 0
THE TRADE DESK INC COM CL A 88339J105   461,336 6,411 SH   DFND 13 0 0 6,411
THE TRADE DESK INC COM CL A 88339J105   8,134,934 113,048 SH   DFND 17 0 0 113,048
THE TRADE DESK INC COM CL A 88339J105   48,634,741 675,857 SH   DFND 17 675,857 0 0
THE TRADE DESK INC COM CL A 88339J105   7,902,647 109,820 SH   DFND 18 109,820 0 0
THE TRADE DESK INC COM CL A 88339J105   368,696 5,123 SH   DFND 19 0 0 5,123
THE TRADE DESK INC COM CL A 88339J105   6,395,301 88,873 SH   DFND 19 88,873 0 0
THE TRADE DESK INC COM CL A 88339J105   6,909,239 96,015 SH   DFND 21 96,015 0 0
THE REALREAL INC COM 88339P101   4,068 2,024 SH   DFND 1 2,024 0 0
THE REALREAL INC COM 88339P101   1,298,173 645,857 SH   DFND 2 645,857 0 0
THE REALREAL INC COM 88339P101   5,086,448 2,530,571 SH   DFND 4 2,530,571 0 0
THE REALREAL INC COM 88339P101   21,943 10,917 SH   DFND 7 10,917 0 0
THE REALREAL INC COM 88339P101   50,095 24,923 SH   DFND 9 0 0 24,923
THE REALREAL INC COM 88339P101   2,693,255 1,339,928 SH   DFND 16 1,339,928 0 0
THE REALREAL INC COM 88339P101   1,367 680 SH   DFND 17 680 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   126,881 348,000 PRN   DFND 2 348,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,581,265 12,399 SH   DFND 1 12,399 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   84,318,645 158,855 SH   DFND 2 158,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   294,861,807 555,515 SH   DFND 4 555,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,068,480 2,013 SH   DFND 5 2,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,324,346 8,147 SH   DFND 7 0 8,147 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,481,182 23,514 SH   DFND 7 0 0 23,514
THERMO FISHER SCIENTIFIC INC COM 883556102   15,922,108 29,997 SH   DFND 7 29,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,870,007 11,059 SH   DFND 8 0 11,059 0
THERMO FISHER SCIENTIFIC INC COM 883556102   214,596,274 404,296 SH   DFND 8 0 0 404,296
THERMO FISHER SCIENTIFIC INC COM 883556102   1,920,119,024 3,617,474 SH   DFND 8 3,617,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,180,335,131 4,107,717 SH   DFND 9 0 0 4,107,717
THERMO FISHER SCIENTIFIC INC COM 883556102   8,643,232 16,283 SH   DFND 9 16,283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,062,128 5,769 SH   DFND 13 0 0 5,769
THERMO FISHER SCIENTIFIC INC COM 883556102   1,743,645 3,285 SH   DFND 14 0 0 3,285
THERMO FISHER SCIENTIFIC INC COM 883556102   129,260,793 243,525 SH   DFND 17 0 0 243,525
THERMO FISHER SCIENTIFIC INC COM 883556102   744,627,781 1,402,867 SH   DFND 17 1,402,867 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,385,808 34,638 SH   DFND 18 0 0 34,638
THERMO FISHER SCIENTIFIC INC COM 883556102   216,378,667 407,654 SH   DFND 18 407,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,081 47 SH   DFND 19 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   48,075,242 90,573 SH   DFND 19 90,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,693,659 86,086 SH   DFND 20 0 0 86,086
THERMO FISHER SCIENTIFIC INC COM 883556102   524,606,297 988,350 SH   DFND 20 988,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   131,514,369 247,771 SH   DFND 21 247,771 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,940,961 92,204 SH   DFND 22 92,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,436,318 2,706 SH   DFND 24 2,706 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   5,570 9,268 SH   DFND 4 9,268 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   15 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   1,982,438 60,867 SH   DFND 2 60,867 0 0
THERMON GROUP HLDGS INC COM 88362T103   11,245,346 345,267 SH   DFND 4 345,267 0 0
THERMON GROUP HLDGS INC COM 88362T103   22,538 692 SH   DFND 7 0 692 0
THERMON GROUP HLDGS INC COM 88362T103   358 11 SH   DFND 7 11 0 0
THERMON GROUP HLDGS INC COM 88362T103   8,859 272 SH   DFND 9 0 0 272
THERMON GROUP HLDGS INC COM 88362T103   2,691,683 82,643 SH   DFND 17 0 0 82,643
THERMON GROUP HLDGS INC COM 88362T103   468,747 14,392 SH   DFND 17 14,392 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   232,134 57,317 SH   DFND 2 57,317 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   56,801 14,025 SH   DFND 4 14,025 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   680 168 SH   DFND 7 0 168 0
THESEUS PHARMACEUTICALS INC COM 88369M101   4,386 1,083 SH   DFND 17 0 0 1,083
THESEUS PHARMACEUTICALS INC COM 88369M101   73,702 18,198 SH   DFND 17 18,198 0 0
THIRD COAST BANCSHARES INC COM 88422P109   536 27 SH   DFND 1 27 0 0
THIRD COAST BANCSHARES INC COM 88422P109   473,442 23,827 SH   DFND 2 23,827 0 0
THIRD COAST BANCSHARES INC COM 88422P109   23,864 1,201 SH   DFND 4 1,201 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,245 113 SH   DFND 7 0 113 0
THIRD COAST BANCSHARES INC COM 88422P109   12,319 620 SH   DFND 9 0 0 620
THIRD COAST BANCSHARES INC COM 88422P109   86,276 4,342 SH   DFND 17 0 0 4,342
THIRD COAST BANCSHARES INC COM 88422P109   127,347 6,409 SH   DFND 17 6,409 0 0
THIRD HARMONIC BIO INC COM 88427A107   391,596 35,697 SH   DFND 2 35,697 0 0
THIRD HARMONIC BIO INC COM 88427A107   738,698 67,338 SH   DFND 4 67,338 0 0
THIRD HARMONIC BIO INC COM 88427A107   2,062 188 SH   DFND 7 0 188 0
THIRD HARMONIC BIO INC COM 88427A107   78,666 7,171 SH   DFND 17 0 0 7,171
THIRD HARMONIC BIO INC COM 88427A107   900,165 82,057 SH   DFND 17 82,057 0 0
THOMSON REUTERS CORP. COM 884903808   13,877,594 94,909 SH   DFND 1 94,909 0 0
THOMSON REUTERS CORP. COM 884903808   689,866 4,718 SH   DFND 2 4,718 0 0
THOMSON REUTERS CORP. COM 884903808   38,439,191 262,886 SH   DFND 3 262,886 0 0
THOMSON REUTERS CORP. COM 884903808   1,841,933 12,597 SH   DFND 4 12,597 0 0
THOMSON REUTERS CORP. COM 884903808   15,061 103 SH   DFND 7 0 0 103
THOMSON REUTERS CORP. COM 884903808   15,543,040 106,299 SH   DFND 9 0 0 106,299
THOMSON REUTERS CORP. COM 884903808   782 5 SH   DFND 9 5 0 0
THOMSON REUTERS CORP. COM 884903808   5,037,459 34,451 SH   DFND 17 0 0 34,451
THOMSON REUTERS CORP. COM 884903808   52,237,111 357,250 SH   DFND 17 357,250 0 0
THOMSON REUTERS CORP. COM 884903808   947,652 6,481 SH   DFND 18 6,481 0 0
THOMSON REUTERS CORP. COM 884903808   26,982,854 184,536 SH   DFND 21 184,536 0 0
THOR INDS INC COM 885160101   16,673 141 SH   DFND 1 141 0 0
THOR INDS INC COM 885160101   3,804,103 32,170 SH   DFND 2 32,170 0 0
THOR INDS INC COM 885160101   14,023,504 118,592 SH   DFND 4 118,592 0 0
THOR INDS INC COM 885160101   124,281 1,051 SH   DFND 7 0 1,051 0
THOR INDS INC COM 885160101   511,550 4,326 SH   DFND 7 0 0 4,326
THOR INDS INC COM 885160101   95,191 805 SH   DFND 7 805 0 0
THOR INDS INC COM 885160101   2,292,038 19,382 SH   DFND 9 0 0 19,382
THOR INDS INC COM 885160101   157 1 SH   DFND 9 1 0 0
THOR INDS INC COM 885160101   3,425,876 28,971 SH   DFND 17 0 0 28,971
THOR INDS INC COM 885160101   17,884,553 151,243 SH   DFND 17 151,243 0 0
THOR INDS INC COM 885160101   2,651,756 22,425 SH   DFND 19 22,425 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,322,351 214,207 SH   DFND 9 0 0 214,207
THORNBURG INCM BUILDER OPP T COM 885213108   16 1 SH   DFND 9 1 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   690,337 44,509 SH   DFND 17 0 0 44,509
THORNBURG INCM BUILDER OPP T COM 885213108   136,094 8,774 SH   DFND 17 8,774 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   32,107 6,675 SH   DFND 1 6,675 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   959,855 199,554 SH   DFND 2 199,554 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   191,395 39,791 SH   DFND 4 39,791 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   9,322 1,938 SH   DFND 7 0 1,938 0
THOUGHTWORKS HOLDING INC COM 88546E105   154 32 SH   DFND 7 32 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,175 660 SH   DFND 9 0 0 660
THOUGHTWORKS HOLDING INC COM 88546E105   5 1 SH   DFND 9 1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   33,405 6,945 SH   DFND 17 0 0 6,945
THOUGHTWORKS HOLDING INC COM 88546E105   2,102,711 437,154 SH   DFND 17 437,154 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,098,366 172,971 SH   DFND 1 172,971 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,475,370 389,822 SH   DFND 2 389,822 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,623,240 570,589 SH   DFND 4 570,589 0 0
3-D SYS CORP DEL COM NEW 88554D205   10,236 1,612 SH   DFND 7 0 1,612 0
3-D SYS CORP DEL COM NEW 88554D205   318 50 SH   DFND 7 50 0 0
3-D SYS CORP DEL COM NEW 88554D205   357,715 56,333 SH   DFND 9 0 0 56,333
3-D SYS CORP DEL COM NEW 88554D205   1,065,016 167,719 SH   DFND 17 0 0 167,719
3-D SYS CORP DEL COM NEW 88554D205   8,231,905 1,296,363 SH   DFND 17 1,296,363 0 0
THREDUP INC CL A 88556E102   296,676 131,856 SH   DFND 2 131,856 0 0
THREDUP INC CL A 88556E102   73,982 32,881 SH   DFND 4 32,881 0 0
THREDUP INC CL A 88556E102   1,469 653 SH   DFND 7 0 653 0
THREDUP INC CL A 88556E102   32,164 14,295 SH   DFND 9 0 0 14,295
THREDUP INC CL A 88556E102   1,213 539 SH   DFND 17 0 0 539
THREDUP INC CL A 88556E102   54,650 24,289 SH   DFND 17 24,289 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,578,741 99,794 SH   DFND 1 99,794 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,345 970 SH   DFND 2 970 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   39,092,929 2,471,108 SH   DFND 4 2,471,108 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,084,922 511,057 SH   DFND 7 0 511,057 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   98,259,175 6,211,073 SH   DFND 7 6,211,073 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,549 730 SH   DFND 8 0 0 730
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   17,323 1,095 SH   DFND 8 1,095 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,055,208 129,912 SH   DFND 9 0 0 129,912
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   27 1 SH   DFND 9 1 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   19,048,862 1,204,100 SH   DFND 16 1,204,100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   191,819 12,125 SH   DFND 17 0 0 12,125
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,225,721 77,479 SH   DFND 17 77,479 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   79,100 5,000 SH   DFND 19 5,000 0 0
3M CO COM 88579Y101   408,310 3,735 SH   DFND 1 3,735 0 0
3M CO COM 88579Y101   124,864,101 1,142,189 SH   DFND 2 1,142,189 0 0
3M CO COM 88579Y101   89,798,509 821,428 SH   DFND 4 821,428 0 0
3M CO COM 88579Y101   56,846 520 SH   DFND 5 520 0 0
3M CO COM 88579Y101   1,247,778 11,414 SH   DFND 7 0 11,414 0
3M CO COM 88579Y101   2,726,638 24,941 SH   DFND 7 0 0 24,941
3M CO COM 88579Y101   3,337,977 30,534 SH   DFND 7 30,534 0 0
3M CO COM 88579Y101   1,635,099 14,957 SH   DFND 8 0 0 14,957
3M CO COM 88579Y101   2,199,846 20,123 SH   DFND 8 20,123 0 0
3M CO COM 88579Y101   255,612,619 2,338,205 SH   DFND 9 0 0 2,338,205
3M CO COM 88579Y101   928,499 8,493 SH   DFND 9 8,493 0 0
3M CO COM 88579Y101   22,101,472 202,172 SH   DFND 17 0 0 202,172
3M CO COM 88579Y101   143,417,702 1,311,907 SH   DFND 17 1,311,907 0 0
3M CO COM 88579Y101   10,384,963 94,996 SH   DFND 18 94,996 0 0
3M CO COM 88579Y101   52,888,579 483,796 SH   DFND 21 483,796 0 0
374WATER INC COM 88583P104   193,790 136,472 SH   DFND 2 136,472 0 0
374WATER INC COM 88583P104   855 602 SH   DFND 4 602 0 0
374WATER INC COM 88583P104   763 537 SH   DFND 7 0 537 0
374WATER INC COM 88583P104   28,400 20,000 SH   DFND 9 0 0 20,000
374WATER INC COM 88583P104   2,901 2,043 SH   DFND 17 2,043 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   9,276 300 SH   DFND 9 0 0 300
THRIVENT ETF TRUST SMALL MID CAP 88588G109   55 1 SH   DFND 9 1 0 0
THRYV HLDGS INC COM NEW 886029206   1,362,860 66,971 SH   DFND 2 66,971 0 0
THRYV HLDGS INC COM NEW 886029206   3,115,463 153,094 SH   DFND 4 153,094 0 0
THRYV HLDGS INC COM NEW 886029206   13,350 656 SH   DFND 7 0 656 0
THRYV HLDGS INC COM NEW 886029206   78,429 3,854 SH   DFND 7 0 0 3,854
THRYV HLDGS INC COM NEW 886029206   224 11 SH   DFND 7 11 0 0
THRYV HLDGS INC COM NEW 886029206   146,194 7,184 SH   DFND 9 0 0 7,184
THRYV HLDGS INC COM NEW 886029206   131,329 6,453 SH   DFND 17 0 0 6,453
THRYV HLDGS INC COM NEW 886029206   988,176 48,559 SH   DFND 17 48,559 0 0
TIDAL ETF TR II CARBON CLCTV CLM 88634T105   26 1 SH   DFND 9 1 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   26 1 SH   DFND 9 1 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   178,238 12,250 SH   DFND 9 0 0 12,250
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   16 1 SH   DFND 9 1 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   31,388 2,631 SH   DFND 2 2,631 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   126,315 10,588 SH   DFND 4 10,588 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   99 8 SH   DFND 9 8 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   11,305 500 SH   DFND 4 500 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   64 2 SH   DFND 9 2 0 0
TIDAL ETF TR II YIELDMAX NFLX 88634T782   3,658 200 SH   DFND 4 200 0 0
TIDAL ETF TR II YIELDMAX AMZN OP 88634T840   214 10 SH   DFND 4 10 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   5,889 300 SH   DFND 4 300 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   34,642 2,045 SH   DFND 9 0 0 2,045
TIDAL ETF TR SOFI SELCT 500 886364207   42 2 SH   DFND 9 2 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   9,639 569 SH   DFND 17 569 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   1,457 114 SH   DFND 9 0 0 114
TIDAL ETF TR SOFI NEXT 500 886364306   19 1 SH   DFND 9 1 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   748 25 SH   DFND 9 0 0 25
TIDAL ETF TR SOFI SOCIAL 50 886364405   56 1 SH   DFND 9 1 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   23 1 SH   DFND 9 1 0 0
TIDAL ETF TR IONIC INFLATION 886364553   21 1 SH   DFND 9 1 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   18 1 SH   DFND 9 1 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   16 1 SH   DFND 9 1 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   7,652 400 SH   DFND 4 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   105,559 5,518 SH   DFND 9 0 0 5,518
TIDAL ETF TR RPAR RISK PARI 886364603   22 1 SH   DFND 9 1 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   398,042 12,717 SH   DFND 9 0 0 12,717
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   62 1 SH   DFND 9 1 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   3,471 116 SH   DFND 4 116 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   55 1 SH   DFND 9 1 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   29 1 SH   DFND 9 1 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   21 1 SH   DFND 9 1 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   54 1 SH   DFND 9 1 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736   77 1 SH   DFND 9 1 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   32 1 SH   DFND 9 1 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   6,840 200 SH   DFND 9 0 0 200
TIDAL ETF TR SP FDS S&P 500 886364801   67 1 SH   DFND 9 1 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   25 1 SH   DFND 9 1 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   38 2 SH   DFND 9 2 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   285,488 16,753 SH   DFND 9 0 0 16,753
TIDAL ETF TR ADASINA SOCIAL 886364876   5,589 328 SH   DFND 9 328 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   159 1 SH   DFND 9 1 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   33 1 SH   DFND 9 1 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   59,228 3,350 SH   DFND 4 3,350 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   32 1 SH   DFND 9 1 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   366 15 SH   DFND 9 0 0 15
TIDEWATER INC NEW COM 88642R109   6,520,114 90,419 SH   DFND 2 90,419 0 0
TIDEWATER INC NEW COM 88642R109   1,837,579 25,483 SH   DFND 4 25,483 0 0
TIDEWATER INC NEW COM 88642R109   40,021 555 SH   DFND 7 0 555 0
TIDEWATER INC NEW COM 88642R109   361 5 SH   DFND 7 5 0 0
TIDEWATER INC NEW COM 88642R109   16,419,071 227,694 SH   DFND 9 0 0 227,694
TIDEWATER INC NEW COM 88642R109   74 1 SH   DFND 9 1 0 0
TIDEWATER INC NEW COM 88642R109   2,682,708 37,203 SH   DFND 17 0 0 37,203
TIDEWATER INC NEW COM 88642R109   6,872,371 95,304 SH   DFND 17 95,304 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,020 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   360 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   210 42 SH   DFND 17 42 0 0
TIGO ENERGY INC COM 88675P103   35,816 17,137 SH   DFND 4 17,137 0 0
TIGO ENERGY INC COM 88675P103   10,450 5,000 SH   DFND 9 0 0 5,000
TILE SHOP HLDGS INC COM 88677Q109   391,397 53,179 SH   DFND 2 53,179 0 0
TILE SHOP HLDGS INC COM 88677Q109   7,515 1,021 SH   DFND 4 1,021 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,840 250 SH   DFND 7 0 250 0
TILE SHOP HLDGS INC COM 88677Q109   314,272 42,700 SH   DFND 9 0 0 42,700
TILE SHOP HLDGS INC COM 88677Q109   22,801 3,098 SH   DFND 17 0 0 3,098
TILE SHOP HLDGS INC COM 88677Q109   249,327 33,876 SH   DFND 17 33,876 0 0
TILLYS INC CL A 886885102   299,496 39,721 SH   DFND 2 39,721 0 0
TILLYS INC CL A 886885102   36,441 4,833 SH   DFND 4 4,833 0 0
TILLYS INC CL A 886885102   1,516 201 SH   DFND 7 0 201 0
TILLYS INC CL A 886885102   113,010 14,988 SH   DFND 9 0 0 14,988
TILLYS INC CL A 886885102   15 2 SH   DFND 9 2 0 0
TILLYS INC CL A 886885102   5,693 755 SH   DFND 17 0 0 755
TILLYS INC CL A 886885102   249,076 33,034 SH   DFND 17 33,034 0 0
TILRAY BRANDS INC COM 88688T100   290 126 SH   DFND 1 126 0 0
TILRAY BRANDS INC COM 88688T100   1,266,925 550,837 SH   DFND 2 550,837 0 0
TILRAY BRANDS INC COM 88688T100   115,094 50,041 SH   DFND 3 50,041 0 0
TILRAY BRANDS INC COM 88688T100   3,863,333 1,679,710 SH   DFND 4 1,679,710 0 0
TILRAY BRANDS INC COM 88688T100   20,477 8,903 SH   DFND 7 0 8,903 0
TILRAY BRANDS INC COM 88688T100   1,969,200 856,174 SH   DFND 9 0 0 856,174
TILRAY BRANDS INC COM 88688T100   10,320 4,487 SH   DFND 17 0 0 4,487
TILRAY BRANDS INC COM 88688T100   113,126 49,185 SH   DFND 17 49,185 0 0
TIM S A SPONSORED ADR 88706T108   153,726 8,323 SH   DFND 2 8,323 0 0
TIM S A SPONSORED ADR 88706T108   324,333 17,560 SH   DFND 4 17,560 0 0
TIM S A SPONSORED ADR 88706T108   772,785 41,840 SH   DFND 9 0 0 41,840
TIM S A SPONSORED ADR 88706T108   32 1 SH   DFND 9 1 0 0
TIM S A SPONSORED ADR 88706T108   181,236 9,812 SH   DFND 17 0 0 9,812
TIM S A SPONSORED ADR 88706T108   2,784,661 150,766 SH   DFND 17 150,766 0 0
TIMBERLAND BANCORP INC COM 887098101   442,988 14,081 SH   DFND 2 14,081 0 0
TIMBERLAND BANCORP INC COM 887098101   200,023 6,358 SH   DFND 4 6,358 0 0
TIMBERLAND BANCORP INC COM 887098101   1,982 63 SH   DFND 7 0 63 0
TIMBERLAND BANCORP INC COM 887098101   57,100 1,815 SH   DFND 9 0 0 1,815
TIMBERLAND BANCORP INC COM 887098101   8,022 255 SH   DFND 17 0 0 255
TIMBERLAND BANCORP INC COM 887098101   78,461 2,494 SH   DFND 17 2,494 0 0
TIMKEN CO COM 887389104   2,217,751 27,670 SH   DFND 2 27,670 0 0
TIMKEN CO COM 887389104   3,921,900 48,932 SH   DFND 4 48,932 0 0
TIMKEN CO COM 887389104   104,916 1,309 SH   DFND 7 0 1,309 0
TIMKEN CO COM 887389104   281,246 3,509 SH   DFND 7 0 0 3,509
TIMKEN CO COM 887389104   712,213 8,886 SH   DFND 7 8,886 0 0
TIMKEN CO COM 887389104   7,909,042 98,678 SH   DFND 9 0 0 98,678
TIMKEN CO COM 887389104   210 2 SH   DFND 9 2 0 0
TIMKEN CO COM 887389104   20,758,843 258,999 SH   DFND 17 0 0 258,999
TIMKEN CO COM 887389104   18,134,773 226,260 SH   DFND 17 226,260 0 0
TIMKEN CO COM 887389104   33,903 423 SH   DFND 18 423 0 0
TIMKEN CO COM 887389104   3,130,819 39,062 SH   DFND 19 39,062 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,924,964 82,088 SH   DFND 2 82,088 0 0
TIMKENSTEEL CORPORATION COM 887399103   4,773,459 203,559 SH   DFND 4 203,559 0 0
TIMKENSTEEL CORPORATION COM 887399103   19,721 841 SH   DFND 7 0 841 0
TIMKENSTEEL CORPORATION COM 887399103   305 13 SH   DFND 7 13 0 0
TIMKENSTEEL CORPORATION COM 887399103   467,359 19,930 SH   DFND 9 0 0 19,930
TIMKENSTEEL CORPORATION COM 887399103   32 1 SH   DFND 9 1 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,295,755 97,900 SH   DFND 16 97,900 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,166,755 49,755 SH   DFND 17 0 0 49,755
TIMKENSTEEL CORPORATION COM 887399103   4,537,681 193,504 SH   DFND 17 193,504 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   43 1 SH   DFND 9 1 0 0
TIMOTHY PLAN INTL ETF 887432334   41 1 SH   DFND 9 1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   43,218 1,131 SH   DFND 9 0 0 1,131
TIMOTHY PLAN US LRGMD CP CORE 887432359   43 1 SH   DFND 9 1 0 0
TIPTREE INC COM 88822Q103   832,837 43,926 SH   DFND 2 43,926 0 0
TIPTREE INC COM 88822Q103   770,307 40,628 SH   DFND 4 40,628 0 0
TIPTREE INC COM 88822Q103   8,949 472 SH   DFND 7 0 472 0
TIPTREE INC COM 88822Q103   152 8 SH   DFND 7 8 0 0
TIPTREE INC COM 88822Q103   81,528 4,300 SH   DFND 9 0 0 4,300
TIPTREE INC COM 88822Q103   6,163 325 SH   DFND 17 0 0 325
TIPTREE INC COM 88822Q103   72,086 3,802 SH   DFND 17 3,802 0 0
TITAN INTL INC ILL COM 88830M102   1,441,321 96,863 SH   DFND 2 96,863 0 0
TITAN INTL INC ILL COM 88830M102   4,543,325 305,331 SH   DFND 4 305,331 0 0
TITAN INTL INC ILL COM 88830M102   422,949 28,424 SH   DFND 7 0 28,424 0
TITAN INTL INC ILL COM 88830M102   253 17 SH   DFND 7 17 0 0
TITAN INTL INC ILL COM 88830M102   298,418 20,055 SH   DFND 9 0 0 20,055
TITAN INTL INC ILL COM 88830M102   15 1 SH   DFND 9 1 0 0
TITAN INTL INC ILL COM 88830M102   555,708 37,346 SH   DFND 17 0 0 37,346
TITAN INTL INC ILL COM 88830M102   1,493,625 100,378 SH   DFND 17 100,378 0 0
TITAN MACHY INC COM 88830R101   1,167,445 40,424 SH   DFND 2 40,424 0 0
TITAN MACHY INC COM 88830R101   8,105,490 280,661 SH   DFND 4 280,661 0 0
TITAN MACHY INC COM 88830R101   12,303 426 SH   DFND 7 0 426 0
TITAN MACHY INC COM 88830R101   202 7 SH   DFND 7 7 0 0
TITAN MACHY INC COM 88830R101   9,615,712 332,954 SH   DFND 9 0 0 332,954
TITAN MACHY INC COM 88830R101   143,014 4,952 SH   DFND 17 4,952 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 3 SH   DFND 9 0 0 3
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 1 SH   DFND 9 1 0 0
TOAST INC CL A 888787108   40,555 2,221 SH   DFND 1 2,221 0 0
TOAST INC CL A 888787108   2,766,171 151,488 SH   DFND 2 151,488 0 0
TOAST INC CL A 888787108   25,127,111 1,376,074 SH   DFND 4 1,376,074 0 0
TOAST INC CL A 888787108   72,127 3,950 SH   DFND 7 0 3,950 0
TOAST INC CL A 888787108   23,072 1,263 SH   DFND 7 0 0 1,263
TOAST INC CL A 888787108   7,273,579 398,334 SH   DFND 7 398,334 0 0
TOAST INC CL A 888787108   19,964,954 1,093,371 SH   DFND 9 0 0 1,093,371
TOAST INC CL A 888787108   192 10 SH   DFND 9 10 0 0
TOAST INC CL A 888787108   203,535 11,146 SH   DFND 17 0 0 11,146
TOAST INC CL A 888787108   3,891,991 213,143 SH   DFND 17 213,143 0 0
TOAST INC CL A 888787108   897,643 49,159 SH   DFND 18 49,159 0 0
TOAST INC CL A 888787108   1,578,029 86,420 SH   DFND 19 86,420 0 0
TOLL BROTHERS INC COM 889478103   34,435 335 SH   DFND 1 335 0 0
TOLL BROTHERS INC COM 889478103   2,645,712 25,739 SH   DFND 2 25,739 0 0
TOLL BROTHERS INC COM 889478103   12,863,552 125,144 SH   DFND 4 125,144 0 0
TOLL BROTHERS INC COM 889478103   479,515 4,665 SH   DFND 5 4,665 0 0
TOLL BROTHERS INC COM 889478103   229,222 2,230 SH   DFND 7 0 2,230 0
TOLL BROTHERS INC COM 889478103   36,593 356 SH   DFND 7 0 0 356
TOLL BROTHERS INC COM 889478103   718,605 6,991 SH   DFND 7 6,991 0 0
TOLL BROTHERS INC COM 889478103   38,031,992 369,997 SH   DFND 9 0 0 369,997
TOLL BROTHERS INC COM 889478103   153 1 SH   DFND 9 1 0 0
TOLL BROTHERS INC COM 889478103   9,122,844 88,752 SH   DFND 17 0 0 88,752
TOLL BROTHERS INC COM 889478103   22,782,733 221,643 SH   DFND 17 221,643 0 0
TOLL BROTHERS INC COM 889478103   154,185 1,500 SH   DFND 18 1,500 0 0
TOLL BROTHERS INC COM 889478103   2,240,205 21,794 SH   DFND 21 21,794 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   2,454 2,430 SH   DFND 4 2,430 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,010 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109   1,705,232 28,312 SH   DFND 2 28,312 0 0
TOMPKINS FINL CORP COM 890110109   1,942,478 32,251 SH   DFND 4 32,251 0 0
TOMPKINS FINL CORP COM 890110109   8,733 145 SH   DFND 7 0 145 0
TOMPKINS FINL CORP COM 890110109   301 5 SH   DFND 7 5 0 0
TOMPKINS FINL CORP COM 890110109   904,474 15,017 SH   DFND 9 0 0 15,017
TOMPKINS FINL CORP COM 890110109   106 1 SH   DFND 9 1 0 0
TOMPKINS FINL CORP COM 890110109   484,249 8,040 SH   DFND 17 0 0 8,040
TOMPKINS FINL CORP COM 890110109   4,711,241 78,220 SH   DFND 17 78,220 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   2,925 7,259 SH   DFND 4 7,259 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   0 1 SH   DFND 7 0 1 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   283 703 SH   DFND 9 0 0 703
TOOTSIE ROLL INDS INC COM 890516107   11,867 357 SH   DFND 1 357 0 0
TOOTSIE ROLL INDS INC COM 890516107   41,849 1,259 SH   DFND 2 1,259 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,494,005 44,946 SH   DFND 4 44,946 0 0
TOOTSIE ROLL INDS INC COM 890516107   6,415 193 SH   DFND 7 0 193 0
TOOTSIE ROLL INDS INC COM 890516107   166 5 SH   DFND 7 5 0 0
TOOTSIE ROLL INDS INC COM 890516107   374,814 11,276 SH   DFND 9 0 0 11,276
TOOTSIE ROLL INDS INC COM 890516107   43 1 SH   DFND 9 1 0 0
TOOTSIE ROLL INDS INC COM 890516107   182,720 5,497 SH   DFND 17 0 0 5,497
TOOTSIE ROLL INDS INC COM 890516107   1,560,989 46,961 SH   DFND 17 46,961 0 0
TOPBUILD CORP COM 89055F103   197,984 529 SH   DFND 1 529 0 0
TOPBUILD CORP COM 89055F103   2,703,654 7,224 SH   DFND 2 7,224 0 0
TOPBUILD CORP COM 89055F103   12,983,079 34,690 SH   DFND 4 34,690 0 0
TOPBUILD CORP COM 89055F103   467,451 1,249 SH   DFND 5 1,249 0 0
TOPBUILD CORP COM 89055F103   139,225 372 SH   DFND 7 0 372 0
TOPBUILD CORP COM 89055F103   200,603 536 SH   DFND 7 536 0 0
TOPBUILD CORP COM 89055F103   9,028,645 24,123 SH   DFND 9 0 0 24,123
TOPBUILD CORP COM 89055F103   413 1 SH   DFND 9 1 0 0
TOPBUILD CORP COM 89055F103   10,456,076 27,938 SH   DFND 17 0 0 27,938
TOPBUILD CORP COM 89055F103   25,171,510 67,256 SH   DFND 17 67,256 0 0
TOPBUILD CORP COM 89055F103   2,282,986 6,100 SH   DFND 18 6,100 0 0
TOPBUILD CORP COM 89055F103   1,108,365 2,961 SH   DFND 19 0 0 2,961
TOPBUILD CORP COM 89055F103   3,591,025 9,595 SH   DFND 19 9,595 0 0
TORO CO COM 891092108   3,037,892 31,648 SH   DFND 2 31,648 0 0
TORO CO COM 891092108   21,219,645 221,061 SH   DFND 4 221,061 0 0
TORO CO COM 891092108   175,950 1,833 SH   DFND 7 0 1,833 0
TORO CO COM 891092108   353,515 3,682 SH   DFND 7 0 0 3,682
TORO CO COM 891092108   324,830 3,384 SH   DFND 7 3,384 0 0
TORO CO COM 891092108   12,997,910 135,409 SH   DFND 9 0 0 135,409
TORO CO COM 891092108   248 2 SH   DFND 9 2 0 0
TORO CO COM 891092108   3,539,631 36,874 SH   DFND 17 0 0 36,874
TORO CO COM 891092108   27,139,710 282,734 SH   DFND 17 282,734 0 0
TORO CO COM 891092108   6,952,571 72,430 SH   DFND 18 0 0 72,430
TORO CO COM 891092108   35,730,358 372,230 SH   DFND 18 372,230 0 0
TORO CO COM 891092108   20,942 218 SH   DFND 19 0 0 218
TORO CO COM 891092108   4,732,499 49,302 SH   DFND 19 49,302 0 0
TORO CO COM 891092108   6,130,113 63,862 SH   DFND 21 63,862 0 0
TORO CO COM 891092108   504,139 5,252 SH   DFND 24 5,252 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   72,910,423 1,128,295 SH   DFND 1 1,128,295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,493,739 69,541 SH   DFND 2 69,541 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   175,753,670 2,719,803 SH   DFND 3 2,719,803 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,508,423 209,044 SH   DFND 4 209,044 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   60,010,397 928,666 SH   DFND 9 0 0 928,666
TORONTO DOMINION BK ONT COM NEW 891160509   1,957 30 SH   DFND 9 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,862,884 121,678 SH   DFND 17 0 0 121,678
TORONTO DOMINION BK ONT COM NEW 891160509   52,942,589 819,291 SH   DFND 17 819,291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,352,744 51,884 SH   DFND 18 51,884 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,923 246 SH   DFND 19 0 0 246
TORONTO DOMINION BK ONT COM NEW 891160509   36,769 569 SH   DFND 21 569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,940,222 556,178 SH   DFND 22 556,178 0 0
TORRID HLDGS INC COM 89142B107   681 118 SH   DFND 1 118 0 0
TORRID HLDGS INC COM 89142B107   132,127 22,899 SH   DFND 2 22,899 0 0
TORRID HLDGS INC COM 89142B107   21,453 3,718 SH   DFND 4 3,718 0 0
TORRID HLDGS INC COM 89142B107   635 110 SH   DFND 7 0 110 0
TORRID HLDGS INC COM 89142B107   577 100 SH   DFND 9 0 0 100
TORRID HLDGS INC COM 89142B107   12,423 2,153 SH   DFND 17 0 0 2,153
TORRID HLDGS INC COM 89142B107   84,929 14,719 SH   DFND 17 14,719 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   19,765 687 SH   DFND 4 687 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   14,156,394 492,054 SH   DFND 9 0 0 492,054
TORTOISE ENERGY INFRA CORP COM 89147L886   38 1 SH   DFND 9 1 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   467,268 33,342 SH   DFND 9 0 0 33,342
TORTOISE PWR & ENERGY INFRAS COM 89147X104   39 2 SH   DFND 9 2 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   81,616 2,348 SH   DFND 4 2,348 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   7,264,979 209,004 SH   DFND 9 0 0 209,004
TORTOISE PIPELINE & ENERGY F COM 89148H207   519,656 18,486 SH   DFND 9 0 0 18,486
TORTOISE PIPELINE & ENERGY F COM 89148H207   63 2 SH   DFND 9 2 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   451,424 15,751 SH   DFND 9 0 0 15,751
TOTALENERGIES SE SPONSORED ADS 89151E109   54,440,682 807,965 SH   DFND 1 807,965 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   135 2 SH   DFND 2 2 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,587,540 23,561 SH   DFND 4 23,561 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   196,646 2,918 SH   DFND 7 0 0 2,918
TOTALENERGIES SE SPONSORED ADS 89151E109   198,867,745 2,951,435 SH   DFND 9 0 0 2,951,435
TOTALENERGIES SE SPONSORED ADS 89151E109   4,649 68 SH   DFND 9 68 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   25,912,033 384,565 SH   DFND 17 0 0 384,565
TOTALENERGIES SE SPONSORED ADS 89151E109   142,275,118 2,111,533 SH   DFND 17 2,111,533 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   159,421 2,366 SH   DFND 18 2,366 0 0
TOURMALINE BIO INC COM 89157D105   26 1 SH   DFND 2 1 0 0
TOURMALINE BIO INC COM 89157D105   114,407 4,370 SH   DFND 4 4,370 0 0
TOURMALINE BIO INC COM 89157D105   3,194 122 SH   DFND 9 0 0 122
TOURMALINE BIO INC COM 89157D105   44,009 1,681 SH   DFND 17 1,681 0 0
TOUGHBUILT INDS INC COM 89157G884   8 50 SH   DFND 9 0 0 50
TOUGHBUILT INDS INC COM 89157G884   0 1 SH   DFND 9 1 0 0
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   48 1 SH   DFND 9 1 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   119,464 4,463 SH   DFND 9 0 0 4,463
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,972,603 133,488 SH   DFND 2 133,488 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,559,245 52,394 SH   DFND 4 52,394 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   43,241 1,453 SH   DFND 7 0 1,453 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   164,573 5,530 SH   DFND 7 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109   774 26 SH   DFND 7 26 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,054,095 69,022 SH   DFND 9 0 0 69,022
TOWNEBANK PORTSMOUTH VA COM 89214P109   74 2 SH   DFND 9 2 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   594,373 19,972 SH   DFND 17 0 0 19,972
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,834,816 61,653 SH   DFND 17 61,653 0 0
TOWNSQUARE MEDIA INC CL A 892231101   216,364 20,489 SH   DFND 2 20,489 0 0
TOWNSQUARE MEDIA INC CL A 892231101   2,672 253 SH   DFND 4 253 0 0
TOWNSQUARE MEDIA INC CL A 892231101   1,098 104 SH   DFND 7 0 104 0
TOWNSQUARE MEDIA INC CL A 892231101   639,271 60,537 SH   DFND 9 0 0 60,537
TOWNSQUARE MEDIA INC CL A 892231101   1,943 184 SH   DFND 17 0 0 184
TOWNSQUARE MEDIA INC CL A 892231101   41,459 3,926 SH   DFND 17 3,926 0 0
TOYOTA MOTOR CORP ADS 892331307   5,215,144 28,439 SH   DFND 1 28,439 0 0
TOYOTA MOTOR CORP ADS 892331307   948,625 5,173 SH   DFND 2 5,173 0 0
TOYOTA MOTOR CORP ADS 892331307   1,456,404 7,942 SH   DFND 4 7,942 0 0
TOYOTA MOTOR CORP ADS 892331307   266,984 1,455 SH   DFND 7 0 0 1,455
TOYOTA MOTOR CORP ADS 892331307   68,030,312 370,980 SH   DFND 9 0 0 370,980
TOYOTA MOTOR CORP ADS 892331307   1,414,132 7,711 SH   DFND 9 7,711 0 0
TOYOTA MOTOR CORP ADS 892331307   29,401,482 160,330 SH   DFND 17 0 0 160,330
TOYOTA MOTOR CORP ADS 892331307   199,675,190 1,088,860 SH   DFND 17 1,088,860 0 0
TOYOTA MOTOR CORP ADS 892331307   23,656 129 SH   DFND 18 129 0 0
TOYOTA MOTOR CORP ADS 892331307   34,511 188 SH   DFND 19 0 0 188
TOYOTA MOTOR CORP ADS 892331307   935,238 5,100 SH   DFND 21 5,100 0 0
TRACTOR SUPPLY CO COM 892356106   584,882 2,720 SH   DFND 1 2,720 0 0
TRACTOR SUPPLY CO COM 892356106   13,394,864 62,293 SH   DFND 2 62,293 0 0
TRACTOR SUPPLY CO COM 892356106   56,005,209 260,453 SH   DFND 4 260,453 0 0
TRACTOR SUPPLY CO COM 892356106   276,529 1,286 SH   DFND 7 0 1,286 0
TRACTOR SUPPLY CO COM 892356106   272,200 1,265 SH   DFND 7 0 0 1,265
TRACTOR SUPPLY CO COM 892356106   1,199,222 5,577 SH   DFND 7 5,577 0 0
TRACTOR SUPPLY CO COM 892356106   418,448 1,946 SH   DFND 8 0 0 1,946
TRACTOR SUPPLY CO COM 892356106   2,157,396 10,033 SH   DFND 8 10,033 0 0
TRACTOR SUPPLY CO COM 892356106   83,310,169 387,435 SH   DFND 9 0 0 387,435
TRACTOR SUPPLY CO COM 892356106   63,741 296 SH   DFND 9 296 0 0
TRACTOR SUPPLY CO COM 892356106   115,041 535 SH   DFND 13 0 0 535
TRACTOR SUPPLY CO COM 892356106   13,765,769 64,017 SH   DFND 17 0 0 64,017
TRACTOR SUPPLY CO COM 892356106   97,709,869 454,401 SH   DFND 17 454,401 0 0
TRACTOR SUPPLY CO COM 892356106   125,793 585 SH   DFND 18 0 0 585
TRACTOR SUPPLY CO COM 892356106   3,332,750 15,499 SH   DFND 18 15,499 0 0
TRACTOR SUPPLY CO COM 892356106   16,222 75 SH   DFND 19 0 0 75
TRACTOR SUPPLY CO COM 892356106   4,526,597 21,051 SH   DFND 19 21,051 0 0
TRACTOR SUPPLY CO COM 892356106   53,486,992 248,742 SH   DFND 21 248,742 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   35 200 SH   DFND 9 0 0 200
TRACON PHARMACEUTICALS INC COM NEW 89237H209   0 1 SH   DFND 9 1 0 0
TRADEWEB MKTS INC CL A 892672106   76,339 840 SH   DFND 1 840 0 0
TRADEWEB MKTS INC CL A 892672106   2,232,013 24,560 SH   DFND 2 24,560 0 0
TRADEWEB MKTS INC CL A 892672106   32,481,421 357,410 SH   DFND 4 357,410 0 0
TRADEWEB MKTS INC CL A 892672106   116,690 1,284 SH   DFND 7 0 1,284 0
TRADEWEB MKTS INC CL A 892672106   168,390 1,852 SH   DFND 7 0 0 1,852
TRADEWEB MKTS INC CL A 892672106   290,452 3,196 SH   DFND 7 3,196 0 0
TRADEWEB MKTS INC CL A 892672106   8,544,719 94,022 SH   DFND 9 0 0 94,022
TRADEWEB MKTS INC CL A 892672106   134 1 SH   DFND 9 1 0 0
TRADEWEB MKTS INC CL A 892672106   8,397,312 92,400 SH   DFND 16 92,400 0 0
TRADEWEB MKTS INC CL A 892672106   1,806,967 19,883 SH   DFND 17 0 0 19,883
TRADEWEB MKTS INC CL A 892672106   19,380,074 213,249 SH   DFND 17 213,249 0 0
TRADEWEB MKTS INC CL A 892672106   46,072,797 506,963 SH   DFND 18 506,963 0 0
TRADEWEB MKTS INC CL A 892672106   23,478,212 258,343 SH   DFND 19 258,343 0 0
TRADEWEB MKTS INC CL A 892672106   8,218,188 90,429 SH   DFND 21 90,429 0 0
TRADEWEB MKTS INC CL A 892672106   172,581 1,899 SH   DFND 24 1,899 0 0
TRAEGER INC COMMON STOCK 89269P103   336 123 SH   DFND 1 123 0 0
TRAEGER INC COMMON STOCK 89269P103   281,788 103,219 SH   DFND 2 103,219 0 0
TRAEGER INC COMMON STOCK 89269P103   55,591 20,363 SH   DFND 4 20,363 0 0
TRAEGER INC COMMON STOCK 89269P103   2,755 1,009 SH   DFND 7 0 1,009 0
TRAEGER INC COMMON STOCK 89269P103   27 10 SH   DFND 7 10 0 0
TRAEGER INC COMMON STOCK 89269P103   62,675 22,958 SH   DFND 9 0 0 22,958
TRAEGER INC COMMON STOCK 89269P103   382 140 SH   DFND 17 0 0 140
TRAEGER INC COMMON STOCK 89269P103   16,088 5,893 SH   DFND 17 5,893 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   307 44 SH   DFND 2 44 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   1,089 156 SH   DFND 4 156 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   1,417 203 SH   DFND 9 0 0 203
TRANSACT TECHNOLOGIES INC COM 892918103   58 8 SH   DFND 9 8 0 0
TRANSALTA CORP COM 89346D107   179,205 21,565 SH   DFND 1 21,565 0 0
TRANSALTA CORP COM 89346D107   139,558 16,794 SH   DFND 2 16,794 0 0
TRANSALTA CORP COM 89346D107   5,986,856 720,440 SH   DFND 3 720,440 0 0
TRANSALTA CORP COM 89346D107   3,297,865 396,855 SH   DFND 4 396,855 0 0
TRANSALTA CORP COM 89346D107   42,447 5,108 SH   DFND 9 0 0 5,108
TRANSALTA CORP COM 89346D107   17 2 SH   DFND 9 2 0 0
TRANSALTA CORP COM 89346D107   27,282 3,283 SH   DFND 17 0 0 3,283
TRANSALTA CORP COM 89346D107   74,192 8,928 SH   DFND 17 8,928 0 0
TRANSCAT INC COM 893529107   1,616,335 14,784 SH   DFND 2 14,784 0 0
TRANSCAT INC COM 893529107   2,787,368 25,495 SH   DFND 4 25,495 0 0
TRANSCAT INC COM 893529107   18,149 166 SH   DFND 7 0 166 0
TRANSCAT INC COM 893529107   328 3 SH   DFND 7 3 0 0
TRANSCAT INC COM 893529107   146,830 1,343 SH   DFND 9 0 0 1,343
TRANSCAT INC COM 893529107   106,159 971 SH   DFND 17 0 0 971
TRANSCAT INC COM 893529107   159,184 1,456 SH   DFND 17 1,456 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   78,348 2,267 SH   DFND 2 2,267 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   933 27 SH   DFND 4 27 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   553 16 SH   DFND 7 0 16 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   24,468 708 SH   DFND 9 0 0 708
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,940 114 SH   DFND 17 114 0 0
TRANSDIGM GROUP INC COM 893641100   211,424 209 SH   DFND 1 209 0 0
TRANSDIGM GROUP INC COM 893641100   19,927,508 19,699 SH   DFND 2 19,699 0 0
TRANSDIGM GROUP INC COM 893641100   169,677,691 167,732 SH   DFND 4 167,732 0 0
TRANSDIGM GROUP INC COM 893641100   3,035 3 SH   DFND 5 3 0 0
TRANSDIGM GROUP INC COM 893641100   656,528 649 SH   DFND 7 0 649 0
TRANSDIGM GROUP INC COM 893641100   2,543,202 2,514 SH   DFND 7 0 0 2,514
TRANSDIGM GROUP INC COM 893641100   2,195,172 2,170 SH   DFND 7 2,170 0 0
TRANSDIGM GROUP INC COM 893641100   3,035,812 3,001 SH   DFND 8 0 0 3,001
TRANSDIGM GROUP INC COM 893641100   478,684,598 473,195 SH   DFND 9 0 0 473,195
TRANSDIGM GROUP INC COM 893641100   4,332 4 SH   DFND 9 4 0 0
TRANSDIGM GROUP INC COM 893641100   1,012 1 SH   DFND 11 1 0 0
TRANSDIGM GROUP INC COM 893641100   295,387 292 SH   DFND 14 0 0 292
TRANSDIGM GROUP INC COM 893641100   99,066,695 97,930 SH   DFND 17 0 0 97,930
TRANSDIGM GROUP INC COM 893641100   250,368,250 247,497 SH   DFND 17 247,497 0 0
TRANSDIGM GROUP INC COM 893641100   2,413,678 2,386 SH   DFND 18 2,386 0 0
TRANSDIGM GROUP INC COM 893641100   8,377,060 8,281 SH   DFND 21 8,281 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,225,661 142,223 SH   DFND 2 142,223 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,185,127 129,040 SH   DFND 4 129,040 0 0
TRANSMEDICS GROUP INC COM 89377M109   51,857 657 SH   DFND 7 0 657 0
TRANSMEDICS GROUP INC COM 89377M109   947 12 SH   DFND 7 12 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,878,771 23,803 SH   DFND 9 0 0 23,803
TRANSMEDICS GROUP INC COM 89377M109   109 1 SH   DFND 9 1 0 0
TRANSMEDICS GROUP INC COM 89377M109   13,472,246 170,686 SH   DFND 17 0 0 170,686
TRANSMEDICS GROUP INC COM 89377M109   1,059,556 13,424 SH   DFND 17 13,424 0 0
TRANSPHORM INC COM 89386L100   756 207 SH   DFND 1 207 0 0
TRANSPHORM INC COM 89386L100   187,000 51,233 SH   DFND 2 51,233 0 0
TRANSPHORM INC COM 89386L100   1,044 286 SH   DFND 4 286 0 0
TRANSPHORM INC COM 89386L100   876 240 SH   DFND 7 0 240 0
TRANSPHORM INC COM 89386L100   6,205 1,700 SH   DFND 9 0 0 1,700
TRANSPHORM INC COM 89386L100   50,841 13,929 SH   DFND 17 13,929 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,383,255 91,667 SH   DFND 1 91,667 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   15,271 1,012 SH   DFND 9 0 0 1,012
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   27 1 SH   DFND 9 1 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   770 51 SH   DFND 17 0 0 51
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   919,419 60,929 SH   DFND 17 60,929 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,299,249 86,100 SH   DFND 21 86,100 0 0
TRANSUNION COM 89400J107   3,298 48 SH   DFND 1 48 0 0
TRANSUNION COM 89400J107   1,740,562 25,332 SH   DFND 2 25,332 0 0
TRANSUNION COM 89400J107   48,772,419 709,830 SH   DFND 4 709,830 0 0
TRANSUNION COM 89400J107   242,821 3,534 SH   DFND 7 0 3,534 0
TRANSUNION COM 89400J107   874,472 12,726 SH   DFND 7 0 0 12,726
TRANSUNION COM 89400J107   390,204 5,679 SH   DFND 7 5,679 0 0
TRANSUNION COM 89400J107   27,645,768 402,354 SH   DFND 9 0 0 402,354
TRANSUNION COM 89400J107   170 2 SH   DFND 9 2 0 0
TRANSUNION COM 89400J107   2,817,407 41,004 SH   DFND 17 0 0 41,004
TRANSUNION COM 89400J107   20,865,853 303,680 SH   DFND 17 303,680 0 0
TRANSUNION COM 89400J107   88,612,607 1,289,661 SH   DFND 18 1,289,661 0 0
TRANSUNION COM 89400J107   11,083 161 SH   DFND 19 0 0 161
TRANSUNION COM 89400J107   21,982,596 319,933 SH   DFND 19 319,933 0 0
TRANSUNION COM 89400J107   34,781,943 506,213 SH   DFND 20 0 0 506,213
TRANSUNION COM 89400J107   219,875,573 3,200,052 SH   DFND 20 3,200,052 0 0
TRANSUNION COM 89400J107   11,919,124 173,470 SH   DFND 21 173,470 0 0
TRANSUNION COM 89400J107   180,364 2,625 SH   DFND 24 2,625 0 0
TRAVEL PLUS LEISURE CO COM 894164102   39 1 SH   DFND 1 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,550,857 39,674 SH   DFND 2 39,674 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,666,447 144,959 SH   DFND 4 144,959 0 0
TRAVEL PLUS LEISURE CO COM 894164102   446,877 11,432 SH   DFND 7 0 11,432 0
TRAVEL PLUS LEISURE CO COM 894164102   20,522 525 SH   DFND 7 0 0 525
TRAVEL PLUS LEISURE CO COM 894164102   355,641 9,098 SH   DFND 7 9,098 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,071,654 155,325 SH   DFND 9 0 0 155,325
TRAVEL PLUS LEISURE CO COM 894164102   113 2 SH   DFND 9 2 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,846,762 98,407 SH   DFND 17 0 0 98,407
TRAVEL PLUS LEISURE CO COM 894164102   10,181,154 260,454 SH   DFND 17 260,454 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,168,791 29,900 SH   DFND 18 29,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   76,006 399 SH   DFND 1 399 0 0
TRAVELERS COMPANIES INC COM 89417E109   129,379,475 679,193 SH   DFND 2 679,193 0 0
TRAVELERS COMPANIES INC COM 89417E109   81,500,004 427,844 SH   DFND 4 427,844 0 0
TRAVELERS COMPANIES INC COM 89417E109   47,432 249 SH   DFND 5 249 0 0
TRAVELERS COMPANIES INC COM 89417E109   894,351 4,695 SH   DFND 7 0 4,695 0
TRAVELERS COMPANIES INC COM 89417E109   2,576,490 13,525 SH   DFND 7 0 0 13,525
TRAVELERS COMPANIES INC COM 89417E109   3,042,125 15,970 SH   DFND 7 15,970 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,253,623 48,578 SH   DFND 8 0 0 48,578
TRAVELERS COMPANIES INC COM 89417E109   7,303,768 38,342 SH   DFND 8 38,342 0 0
TRAVELERS COMPANIES INC COM 89417E109   141,634,089 743,525 SH   DFND 9 0 0 743,525
TRAVELERS COMPANIES INC COM 89417E109   1,580,262 8,295 SH   DFND 9 8,295 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,594,901 396,844 SH   DFND 17 0 0 396,844
TRAVELERS COMPANIES INC COM 89417E109   227,761,854 1,195,663 SH   DFND 17 1,195,663 0 0
TRAVELERS COMPANIES INC COM 89417E109   333,738 1,752 SH   DFND 18 0 0 1,752
TRAVELERS COMPANIES INC COM 89417E109   11,534,550 60,552 SH   DFND 18 60,552 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,432,738 81,016 SH   DFND 19 81,016 0 0
TRAVELERS COMPANIES INC COM 89417E109   40,809,816 214,236 SH   DFND 21 214,236 0 0
TRAVELZOO COM NEW 89421Q205   658 69 SH   DFND 2 69 0 0
TRAVELZOO COM NEW 89421Q205   218,923 22,972 SH   DFND 4 22,972 0 0
TRAVELZOO COM NEW 89421Q205   89,582 9,400 SH   DFND 9 0 0 9,400
TRAVERE THERAPEUTICS INC COM 89422G107   2,404,789 267,496 SH   DFND 2 267,496 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   27,710,353 3,082,353 SH   DFND 4 3,082,353 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,719 1,526 SH   DFND 7 0 1,526 0
TRAVERE THERAPEUTICS INC COM 89422G107   243 27 SH   DFND 7 27 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   147,760 16,436 SH   DFND 9 0 0 16,436
TRAVERE THERAPEUTICS INC COM 89422G107   10 1 SH   DFND 9 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,438,950 605,000 SH   DFND 16 605,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   187,720 20,881 SH   DFND 17 0 0 20,881
TRAVERE THERAPEUTICS INC COM 89422G107   1,281,704 142,570 SH   DFND 17 142,570 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,993,539 3,121,000 PRN   DFND 2 3,121,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,302,221 102,135 SH   DFND 2 102,135 0 0
TREACE MED CONCEPTS INC COM 89455T109   29,276,155 2,296,169 SH   DFND 4 2,296,169 0 0
TREACE MED CONCEPTS INC COM 89455T109   12,062 946 SH   DFND 7 0 946 0
TREACE MED CONCEPTS INC COM 89455T109   166 13 SH   DFND 7 13 0 0
TREACE MED CONCEPTS INC COM 89455T109   520,379 40,814 SH   DFND 9 0 0 40,814
TREACE MED CONCEPTS INC COM 89455T109   7,641,075 599,300 SH   DFND 16 599,300 0 0
TREACE MED CONCEPTS INC COM 89455T109   30,995 2,431 SH   DFND 17 0 0 2,431
TREACE MED CONCEPTS INC COM 89455T109   968,057 75,926 SH   DFND 17 75,926 0 0
TREDEGAR CORP COM 894650100   353,284 65,302 SH   DFND 2 65,302 0 0
TREDEGAR CORP COM 894650100   252,371 46,649 SH   DFND 4 46,649 0 0
TREDEGAR CORP COM 894650100   1,347 249 SH   DFND 7 0 249 0
TREDEGAR CORP COM 894650100   126,545 23,391 SH   DFND 9 0 0 23,391
TREDEGAR CORP COM 894650100   7 1 SH   DFND 9 1 0 0
TREDEGAR CORP COM 894650100   56,094 10,368 SH   DFND 17 0 0 10,368
TREDEGAR CORP COM 894650100   886,220 163,811 SH   DFND 17 163,811 0 0
TREDEGAR CORP COM 894650100   655 121 SH   DFND 18 121 0 0
TREEHOUSE FOODS INC COM 89469A104   10,280 248 SH   DFND 1 248 0 0
TREEHOUSE FOODS INC COM 89469A104   3,929,875 94,810 SH   DFND 2 94,810 0 0
TREEHOUSE FOODS INC COM 89469A104   9,924,498 239,433 SH   DFND 4 239,433 0 0
TREEHOUSE FOODS INC COM 89469A104   43,357 1,046 SH   DFND 7 0 1,046 0
TREEHOUSE FOODS INC COM 89469A104   148,059 3,572 SH   DFND 7 0 0 3,572
TREEHOUSE FOODS INC COM 89469A104   788 19 SH   DFND 7 19 0 0
TREEHOUSE FOODS INC COM 89469A104   225,737 5,446 SH   DFND 9 0 0 5,446
TREEHOUSE FOODS INC COM 89469A104   45 1 SH   DFND 9 1 0 0
TREEHOUSE FOODS INC COM 89469A104   3,525,323 85,050 SH   DFND 17 0 0 85,050
TREEHOUSE FOODS INC COM 89469A104   5,724,079 138,096 SH   DFND 17 138,096 0 0
TREMOR INTL LTD ADS 89484T104   885,500 175,000 SH   DFND 4 175,000 0 0
TREMOR INTL LTD ADS 89484T104   5 1 SH   DFND 9 1 0 0
TREX CO INC COM 89531P105   10,928 132 SH   DFND 1 132 0 0
TREX CO INC COM 89531P105   2,154,858 26,028 SH   DFND 2 26,028 0 0
TREX CO INC COM 89531P105   22,656,725 273,665 SH   DFND 4 273,665 0 0
TREX CO INC COM 89531P105   104,812 1,266 SH   DFND 7 0 1,266 0
TREX CO INC COM 89531P105   2,889,619 34,903 SH   DFND 7 0 0 34,903
TREX CO INC COM 89531P105   118,969 1,437 SH   DFND 7 1,437 0 0
TREX CO INC COM 89531P105   4,458,987 53,859 SH   DFND 9 0 0 53,859
TREX CO INC COM 89531P105   86 1 SH   DFND 9 1 0 0
TREX CO INC COM 89531P105   2,818,337 34,042 SH   DFND 17 0 0 34,042
TREX CO INC COM 89531P105   21,220,035 256,311 SH   DFND 17 256,311 0 0
TREX CO INC COM 89531P105   2,424,836 29,289 SH   DFND 18 29,289 0 0
TREX CO INC COM 89531P105   7,516,090 90,785 SH   DFND 19 90,785 0 0
TREX CO INC COM 89531P105   1,569,864 18,962 SH   DFND 21 18,962 0 0
TREVENA INC COM NEW 89532E208   7,110 9,846 SH   DFND 4 9,846 0 0
TREVENA INC COM NEW 89532E208   291 403 SH   DFND 9 0 0 403
TREVI THERAPEUTICS INC COM 89532M101   714 533 SH   DFND 1 533 0 0
TREVI THERAPEUTICS INC COM 89532M101   178,038 132,864 SH   DFND 2 132,864 0 0
TREVI THERAPEUTICS INC COM 89532M101   12,201 9,105 SH   DFND 4 9,105 0 0
TREVI THERAPEUTICS INC COM 89532M101   539 402 SH   DFND 7 0 402 0
TREVI THERAPEUTICS INC COM 89532M101   1 1 SH   DFND 9 1 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,153 1,607 SH   DFND 17 0 0 1,607
TREVI THERAPEUTICS INC COM 89532M101   6,018 4,491 SH   DFND 17 4,491 0 0
TRI CONTL CORP COM 895436103   17,130,973 594,206 SH   DFND 9 0 0 594,206
TRI CONTL CORP COM 895436103   482 16 SH   DFND 9 16 0 0
TRI CONTL CORP COM 895436103   47,195 1,637 SH   DFND 17 0 0 1,637
TRI CONTL CORP COM 895436103   27,364 949 SH   DFND 17 949 0 0
TRICO BANCSHARES COM 896095106   2,555,684 59,476 SH   DFND 2 59,476 0 0
TRICO BANCSHARES COM 896095106   179,658 4,181 SH   DFND 4 4,181 0 0
TRICO BANCSHARES COM 896095106   27,802 647 SH   DFND 7 0 647 0
TRICO BANCSHARES COM 896095106   516 12 SH   DFND 7 12 0 0
TRICO BANCSHARES COM 896095106   871,217 20,275 SH   DFND 9 0 0 20,275
TRICO BANCSHARES COM 896095106   61 1 SH   DFND 9 1 0 0
TRICO BANCSHARES COM 896095106   97,061 2,258 SH   DFND 17 0 0 2,258
TRICO BANCSHARES COM 896095106   935,403 21,768 SH   DFND 17 21,768 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   57,776 6,349 SH   DFND 1 6,349 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   792 87 SH   DFND 2 87 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,417,288 265,636 SH   DFND 3 265,636 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,928,599 211,934 SH   DFND 4 211,934 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   215,807 23,715 SH   DFND 9 0 0 23,715
TRICON RESIDENTIAL INC COM NPV 89612W102   211,575 23,250 SH   DFND 17 0 0 23,250
TRIMAS CORP COM NEW 896215209   1,925,156 76,003 SH   DFND 2 76,003 0 0
TRIMAS CORP COM NEW 896215209   3,164,629 124,936 SH   DFND 4 124,936 0 0
TRIMAS CORP COM NEW 896215209   21,505 849 SH   DFND 7 0 849 0
TRIMAS CORP COM NEW 896215209   149,852 5,916 SH   DFND 7 0 0 5,916
TRIMAS CORP COM NEW 896215209   355 14 SH   DFND 7 14 0 0
TRIMAS CORP COM NEW 896215209   8,030 317 SH   DFND 9 0 0 317
TRIMAS CORP COM NEW 896215209   113,377 4,476 SH   DFND 17 0 0 4,476
TRIMAS CORP COM NEW 896215209   2,050,287 80,943 SH   DFND 17 80,943 0 0
TRILOGY METALS INC NEW COM 89621C105   13,224 30,754 SH   DFND 4 30,754 0 0
TRILOGY METALS INC NEW COM 89621C105   4,303 10,007 SH   DFND 9 0 0 10,007
TRIMBLE INC COM 896239100   2,554 48 SH   DFND 1 48 0 0
TRIMBLE INC COM 896239100   5,811,621 109,241 SH   DFND 2 109,241 0 0
TRIMBLE INC COM 896239100   33,212,760 624,300 SH   DFND 4 624,300 0 0
TRIMBLE INC COM 896239100   4,682 88 SH   DFND 5 88 0 0
TRIMBLE INC COM 896239100   242,220 4,553 SH   DFND 7 0 4,553 0
TRIMBLE INC COM 896239100   756,261 14,215 SH   DFND 7 0 0 14,215
TRIMBLE INC COM 896239100   682,290 12,825 SH   DFND 7 12,825 0 0
TRIMBLE INC COM 896239100   2,116,456 39,783 SH   DFND 9 0 0 39,783
TRIMBLE INC COM 896239100   54 1 SH   DFND 9 1 0 0
TRIMBLE INC COM 896239100   4,416 83 SH   DFND 13 0 0 83
TRIMBLE INC COM 896239100   4,593,607 86,346 SH   DFND 17 0 0 86,346
TRIMBLE INC COM 896239100   46,502,971 874,116 SH   DFND 17 874,116 0 0
TRIMBLE INC COM 896239100   2,921,797 54,921 SH   DFND 18 54,921 0 0
TRIMBLE INC COM 896239100   8,836,520 166,100 SH   DFND 19 166,100 0 0
TRIMBLE INC COM 896239100   28,363,992 533,157 SH   DFND 20 0 0 533,157
TRIMBLE INC COM 896239100   299,305,275 5,626,039 SH   DFND 20 5,626,039 0 0
TRIMBLE INC COM 896239100   10,556,689 198,434 SH   DFND 21 198,434 0 0
TRINET GROUP INC COM 896288107   7,221,311 60,719 SH   DFND 2 60,719 0 0
TRINET GROUP INC COM 896288107   8,851,603 74,427 SH   DFND 4 74,427 0 0
TRINET GROUP INC COM 896288107   83,727 704 SH   DFND 7 0 704 0
TRINET GROUP INC COM 896288107   210,268 1,768 SH   DFND 7 0 0 1,768
TRINET GROUP INC COM 896288107   59,941 504 SH   DFND 7 504 0 0
TRINET GROUP INC COM 896288107   1,332,492 11,204 SH   DFND 9 0 0 11,204
TRINET GROUP INC COM 896288107   329 2 SH   DFND 9 2 0 0
TRINET GROUP INC COM 896288107   994,731 8,364 SH   DFND 17 0 0 8,364
TRINET GROUP INC COM 896288107   3,197,433 26,885 SH   DFND 17 26,885 0 0
TRINET GROUP INC COM 896288107   2,424,507 20,386 SH   DFND 18 20,386 0 0
TRINET GROUP INC COM 896288107   1,461,769 12,291 SH   DFND 19 12,291 0 0
TRINET GROUP INC COM 896288107   10,590,717 89,050 SH   DFND 21 89,050 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   84,928 1,500 SH   DFND 9 0 0 1,500
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   68 2 SH   DFND 9 2 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   55 1 SH   DFND 9 1 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   40 1 SH   DFND 9 1 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   15,193 526 SH   DFND 9 0 0 526
TRINITY BIOTECH PLC SPON ADR NEW 896438306   4,634 10,802 SH   DFND 4 10,802 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   1,609 3,750 SH   DFND 9 0 0 3,750
TRINITY CAP INC COM 896442308   70,194 4,831 SH   DFND 2 4,831 0 0
TRINITY CAP INC COM 896442308   1,547,924 106,533 SH   DFND 4 106,533 0 0
TRINITY CAP INC COM 896442308   909,636 62,604 SH   DFND 9 0 0 62,604
TRINITY CAP INC COM 896442308   57 3 SH   DFND 9 3 0 0
TRINITY INDS INC COM 896522109   4,145,886 155,919 SH   DFND 2 155,919 0 0
TRINITY INDS INC COM 896522109   6,183,770 232,560 SH   DFND 4 232,560 0 0
TRINITY INDS INC COM 896522109   43,794 1,647 SH   DFND 7 0 1,647 0
TRINITY INDS INC COM 896522109   10,636 400 SH   DFND 7 0 0 400
TRINITY INDS INC COM 896522109   745 28 SH   DFND 7 28 0 0
TRINITY INDS INC COM 896522109   5,727,087 215,385 SH   DFND 9 0 0 215,385
TRINITY INDS INC COM 896522109   36 1 SH   DFND 9 1 0 0
TRINITY INDS INC COM 896522109   2,446,280 92,000 SH   DFND 16 92,000 0 0
TRINITY INDS INC COM 896522109   729,561 27,437 SH   DFND 17 0 0 27,437
TRINITY INDS INC COM 896522109   5,724,432 215,285 SH   DFND 17 215,285 0 0
TRINITY INDS INC COM 896522109   53,180 2,000 SH   DFND 21 2,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   21,646,979 601,138 SH   DFND 1 601,138 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,416,604 400,350 SH   DFND 2 400,350 0 0
TRIP COM GROUP LTD ADS 89677Q107   64,453,471 1,789,877 SH   DFND 4 1,789,877 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,137,132 364,819 SH   DFND 6 0 0 364,819
TRIP COM GROUP LTD ADS 89677Q107   11,471,742 318,571 SH   DFND 6 318,571 0 0
TRIP COM GROUP LTD ADS 89677Q107   133,942,328 3,719,587 SH   DFND 7 0 3,719,587 0
TRIP COM GROUP LTD ADS 89677Q107   39,400,233 1,094,147 SH   DFND 7 0 0 1,094,147
TRIP COM GROUP LTD ADS 89677Q107   580,703,057 16,126,161 SH   DFND 7 16,126,161 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,915,514 80,964 SH   DFND 9 0 0 80,964
TRIP COM GROUP LTD ADS 89677Q107   43 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,003,234 83,400 SH   DFND 16 83,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,030,820 56,396 SH   DFND 17 0 0 56,396
TRIP COM GROUP LTD ADS 89677Q107   16,152,934 448,568 SH   DFND 17 448,568 0 0
TRIP COM GROUP LTD ADS 89677Q107   169,247 4,700 SH   DFND 19 4,700 0 0
TRIP COM GROUP LTD ADS 89677Q107   187,252 5,200 SH   DFND 21 5,200 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   782 72 SH   DFND 1 72 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   9,774 900 SH   DFND 2 900 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   18,038 1,661 SH   DFND 4 1,661 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,490,796 137,274 SH   DFND 9 0 0 137,274
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   17 1 SH   DFND 9 1 0 0
TRIUMPH FINANCIAL INC COM 89679E300   641 8 SH   DFND 1 8 0 0
TRIUMPH FINANCIAL INC COM 89679E300   10,504,462 131,011 SH   DFND 2 131,011 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,402,934 79,857 SH   DFND 4 79,857 0 0
TRIUMPH FINANCIAL INC COM 89679E300   20,847 260 SH   DFND 7 0 260 0
TRIUMPH FINANCIAL INC COM 89679E300   165,973 2,070 SH   DFND 7 0 0 2,070
TRIUMPH FINANCIAL INC COM 89679E300   641 8 SH   DFND 7 8 0 0
TRIUMPH FINANCIAL INC COM 89679E300   612,896 7,644 SH   DFND 9 0 0 7,644
TRIUMPH FINANCIAL INC COM 89679E300   117 1 SH   DFND 9 1 0 0
TRIUMPH FINANCIAL INC COM 89679E300   813,667 10,148 SH   DFND 17 0 0 10,148
TRIUMPH FINANCIAL INC COM 89679E300   3,982,140 49,665 SH   DFND 17 49,665 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   54,917 4,126 SH   DFND 1 4,126 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,747,297 131,277 SH   DFND 3 131,277 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   19,965 1,500 SH   DFND 4 1,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,534,297 115,274 SH   DFND 9 0 0 115,274
TRIPLE FLAG PRECIOUS METAL COM 89679M104   58,577 4,401 SH   DFND 17 4,401 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   105,532 12,489 SH   DFND 9 0 0 12,489
TRIUMPH GROUP INC NEW COM 896818101   2,281,275 137,592 SH   DFND 2 137,592 0 0
TRIUMPH GROUP INC NEW COM 896818101   32,131,062 1,937,941 SH   DFND 4 1,937,941 0 0
TRIUMPH GROUP INC NEW COM 896818101   23,991 1,447 SH   DFND 7 0 1,447 0
TRIUMPH GROUP INC NEW COM 896818101   464 28 SH   DFND 7 28 0 0
TRIUMPH GROUP INC NEW COM 896818101   492,592 29,710 SH   DFND 9 0 0 29,710
TRIUMPH GROUP INC NEW COM 896818101   17 1 SH   DFND 9 1 0 0
TRIUMPH GROUP INC NEW COM 896818101   6,219,158 375,100 SH   DFND 16 375,100 0 0
TRIUMPH GROUP INC NEW COM 896818101   376,913 22,733 SH   DFND 17 0 0 22,733
TRIUMPH GROUP INC NEW COM 896818101   2,083,792 125,681 SH   DFND 17 125,681 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   388,965 159,412 SH   DFND 4 159,412 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   122,259 50,106 SH   DFND 9 0 0 50,106
TRIPADVISOR INC COM 896945201   24,609 1,143 SH   DFND 1 1,143 0 0
TRIPADVISOR INC COM 896945201   3,496,364 162,395 SH   DFND 2 162,395 0 0
TRIPADVISOR INC COM 896945201   13,007,952 604,178 SH   DFND 4 604,178 0 0
TRIPADVISOR INC COM 896945201   47,732 2,217 SH   DFND 7 0 2,217 0
TRIPADVISOR INC COM 896945201   861 40 SH   DFND 7 40 0 0
TRIPADVISOR INC COM 896945201   1,074,562 49,910 SH   DFND 9 0 0 49,910
TRIPADVISOR INC COM 896945201   121 5 SH   DFND 9 5 0 0
TRIPADVISOR INC COM 896945201   2,094,581 97,286 SH   DFND 17 0 0 97,286
TRIPADVISOR INC COM 896945201   5,351,905 248,578 SH   DFND 17 248,578 0 0
TRUECAR INC COM 89785L107   567,623 164,053 SH   DFND 2 164,053 0 0
TRUECAR INC COM 89785L107   43,046 12,441 SH   DFND 4 12,441 0 0
TRUECAR INC COM 89785L107   2,637 762 SH   DFND 7 0 762 0
TRUECAR INC COM 89785L107   5,737 1,658 SH   DFND 9 0 0 1,658
TRUECAR INC COM 89785L107   170,647 49,320 SH   DFND 17 0 0 49,320
TRUECAR INC COM 89785L107   2,655,252 767,414 SH   DFND 17 767,414 0 0
TRUEBLUE INC COM 89785X101   46 3 SH   DFND 1 3 0 0
TRUEBLUE INC COM 89785X101   858,856 55,988 SH   DFND 2 55,988 0 0
TRUEBLUE INC COM 89785X101   3,345,286 218,076 SH   DFND 4 218,076 0 0
TRUEBLUE INC COM 89785X101   9,588 625 SH   DFND 7 0 625 0
TRUEBLUE INC COM 89785X101   184 12 SH   DFND 7 12 0 0
TRUEBLUE INC COM 89785X101   116,661 7,605 SH   DFND 9 0 0 7,605
TRUEBLUE INC COM 89785X101   505,016 32,921 SH   DFND 17 0 0 32,921
TRUEBLUE INC COM 89785X101   2,402,919 156,644 SH   DFND 17 156,644 0 0
TRUPANION INC COM 898202106   31 1 SH   DFND 1 1 0 0
TRUPANION INC COM 898202106   2,880,998 94,428 SH   DFND 2 94,428 0 0
TRUPANION INC COM 898202106   12,001,261 393,355 SH   DFND 4 393,355 0 0
TRUPANION INC COM 898202106   12,814 420 SH   DFND 7 0 420 0
TRUPANION INC COM 898202106   366 12 SH   DFND 7 12 0 0
TRUPANION INC COM 898202106   8,945,349 293,194 SH   DFND 9 0 0 293,194
TRUPANION INC COM 898202106   461,220 15,117 SH   DFND 17 0 0 15,117
TRUPANION INC COM 898202106   3,288,063 107,770 SH   DFND 17 107,770 0 0
TRUPANION INC COM 898202106   45,765 1,500 SH   DFND 18 1,500 0 0
TRUIST FINL CORP COM 89832Q109   22,041 597 SH   DFND 1 597 0 0
TRUIST FINL CORP COM 89832Q109   29,053,640 786,935 SH   DFND 2 786,935 0 0
TRUIST FINL CORP COM 89832Q109   296,208,680 8,022,987 SH   DFND 4 8,022,987 0 0
TRUIST FINL CORP COM 89832Q109   2,308,866 62,537 SH   DFND 5 62,537 0 0
TRUIST FINL CORP COM 89832Q109   1,354,189 36,679 SH   DFND 7 0 36,679 0
TRUIST FINL CORP COM 89832Q109   3,432,573 92,973 SH   DFND 7 0 0 92,973
TRUIST FINL CORP COM 89832Q109   4,486,445 121,518 SH   DFND 7 121,518 0 0
TRUIST FINL CORP COM 89832Q109   186,784,839 5,059,177 SH   DFND 9 0 0 5,059,177
TRUIST FINL CORP COM 89832Q109   747 20 SH   DFND 9 20 0 0
TRUIST FINL CORP COM 89832Q109   40,055,675 1,084,931 SH   DFND 17 0 0 1,084,931
TRUIST FINL CORP COM 89832Q109   160,078,840 4,335,829 SH   DFND 17 4,335,829 0 0
TRUIST FINL CORP COM 89832Q109   34,466,888 933,556 SH   DFND 18 933,556 0 0
TRUIST FINL CORP COM 89832Q109   9,985 270 SH   DFND 19 0 0 270
TRUIST FINL CORP COM 89832Q109   17,195,121 465,740 SH   DFND 19 465,740 0 0
TRUIST FINL CORP COM 89832Q109   46,956,739 1,271,851 SH   DFND 21 1,271,851 0 0
TRUIST FINL CORP COM 89832Q109   41,565,127 1,125,816 SH   DFND 22 1,125,816 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,031,916 33,234 SH   DFND 2 33,234 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,784,412 57,469 SH   DFND 4 57,469 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   11,985 386 SH   DFND 7 0 386 0
TRUSTCO BK CORP N Y COM NEW 898349204   186 6 SH   DFND 7 6 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   952,956 30,691 SH   DFND 9 0 0 30,691
TRUSTCO BK CORP N Y COM NEW 898349204   18,800 605 SH   DFND 9 605 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   61,164 1,969 SH   DFND 17 0 0 1,969
TRUSTCO BK CORP N Y COM NEW 898349204   873,064 28,118 SH   DFND 17 28,118 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   39 1 SH   DFND 9 1 0 0
TRUSTMARK CORP COM 898402102   3,129,251 112,240 SH   DFND 2 112,240 0 0
TRUSTMARK CORP COM 898402102   5,288,223 189,678 SH   DFND 4 189,678 0 0
TRUSTMARK CORP COM 898402102   33,846 1,214 SH   DFND 7 0 1,214 0
TRUSTMARK CORP COM 898402102   558 20 SH   DFND 7 20 0 0
TRUSTMARK CORP COM 898402102   597,301 21,424 SH   DFND 9 0 0 21,424
TRUSTMARK CORP COM 898402102   39 1 SH   DFND 9 1 0 0
TRUSTMARK CORP COM 898402102   3,875,320 139,000 SH   DFND 16 139,000 0 0
TRUSTMARK CORP COM 898402102   300,822 10,789 SH   DFND 17 0 0 10,789
TRUSTMARK CORP COM 898402102   2,741,248 98,323 SH   DFND 17 98,323 0 0
TRUSTMARK CORP COM 898402102   1,700,680 61,000 SH   DFND 18 61,000 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   753 120 SH   DFND 4 120 0 0
TTEC HLDGS INC COM 89854H102   1,181,535 54,524 SH   DFND 2 54,524 0 0
TTEC HLDGS INC COM 89854H102   4,664,251 215,240 SH   DFND 4 215,240 0 0
TTEC HLDGS INC COM 89854H102   410,538 18,945 SH   DFND 7 0 18,945 0
TTEC HLDGS INC COM 89854H102   130 6 SH   DFND 7 6 0 0
TTEC HLDGS INC COM 89854H102   43,600 2,012 SH   DFND 9 0 0 2,012
TTEC HLDGS INC COM 89854H102   25 1 SH   DFND 9 1 0 0
TTEC HLDGS INC COM 89854H102   521,165 24,050 SH   DFND 17 0 0 24,050
TTEC HLDGS INC COM 89854H102   4,644,556 214,331 SH   DFND 17 214,331 0 0
TSCAN THERAPEUTICS INC COM 89854M101   116,973 20,064 SH   DFND 4 20,064 0 0
TSCAN THERAPEUTICS INC COM 89854M101   1,251,345 214,639 SH   DFND 9 0 0 214,639
TUCOWS INC COM NEW 898697206   525,177 19,451 SH   DFND 2 19,451 0 0
TUCOWS INC COM NEW 898697206   43,200 1,600 SH   DFND 3 1,600 0 0
TUCOWS INC COM NEW 898697206   3,294 122 SH   DFND 4 122 0 0
TUCOWS INC COM NEW 898697206   2,403 89 SH   DFND 7 0 89 0
TUCOWS INC COM NEW 898697206   75,600 2,800 SH   DFND 9 0 0 2,800
TUCOWS INC COM NEW 898697206   26,217 971 SH   DFND 17 0 0 971
TUCOWS INC COM NEW 898697206   476,010 17,630 SH   DFND 17 17,630 0 0
TUNIU CORP SPONSORED ADS 89977P106   3,246,618 4,838,477 SH   DFND 4 4,838,477 0 0
TUNIU CORP SPONSORED ADS 89977P106   297 443 SH   DFND 17 0 0 443
TUPPERWARE BRANDS CORP COM 899896104   180 90 SH   DFND 1 90 0 0
TUPPERWARE BRANDS CORP COM 899896104   105,694 52,847 SH   DFND 2 52,847 0 0
TUPPERWARE BRANDS CORP COM 899896104   176,114 88,057 SH   DFND 4 88,057 0 0
TUPPERWARE BRANDS CORP COM 899896104   16,022 8,011 SH   DFND 9 0 0 8,011
TUPPERWARE BRANDS CORP COM 899896104   10 4 SH   DFND 9 4 0 0
TUPPERWARE BRANDS CORP COM 899896104   9,080 4,540 SH   DFND 17 4,540 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   7,696 1,600 SH   DFND 2 1,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   37,472,036 7,790,444 SH   DFND 4 7,790,444 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   257,311 53,495 SH   DFND 9 0 0 53,495
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6 1 SH   DFND 9 1 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,785,561 371,218 SH   DFND 17 0 0 371,218
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   12,787,313 2,658,485 SH   DFND 17 2,658,485 0 0
TURNING PT BRANDS INC COM 90041L105   20,809,592 790,638 SH   DFND 2 790,638 0 0
TURNING PT BRANDS INC COM 90041L105   15,413,413 585,616 SH   DFND 4 585,616 0 0
TURNING PT BRANDS INC COM 90041L105   5,448 207 SH   DFND 7 0 207 0
TURNING PT BRANDS INC COM 90041L105   132 5 SH   DFND 7 5 0 0
TURNING PT BRANDS INC COM 90041L105   30,636 1,164 SH   DFND 9 0 0 1,164
TURNING PT BRANDS INC COM 90041L105   2,060,856 78,300 SH   DFND 16 78,300 0 0
TURNING PT BRANDS INC COM 90041L105   2,791,104 106,045 SH   DFND 17 0 0 106,045
TURNING PT BRANDS INC COM 90041L105   448,660 17,046 SH   DFND 17 17,046 0 0
TURNING PT BRANDS INC COM 90041L105   386,904 14,700 SH   DFND 18 14,700 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   346 136 SH   DFND 1 136 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   27,295 10,725 SH   DFND 2 10,725 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   12,129 4,766 SH   DFND 4 4,766 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   171 67 SH   DFND 7 0 67 0
TURTLE BEACH CORP COM NEW 900450206   652,730 59,610 SH   DFND 2 59,610 0 0
TURTLE BEACH CORP COM NEW 900450206   1,369,593 125,077 SH   DFND 4 125,077 0 0
TURTLE BEACH CORP COM NEW 900450206   1,445 132 SH   DFND 7 0 132 0
TURTLE BEACH CORP COM NEW 900450206   115,238 10,524 SH   DFND 9 0 0 10,524
TURTLE BEACH CORP COM NEW 900450206   133,940 12,232 SH   DFND 17 0 0 12,232
TURTLE BEACH CORP COM NEW 900450206   392,963 35,887 SH   DFND 17 35,887 0 0
TURTLE BEACH CORP COM NEW 900450206   547,500 50,000 SH   DFND 18 50,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   205 234 SH   DFND 1 234 0 0
TUSIMPLE HLDGS INC CL A 90089L108   351,114 399,993 SH   DFND 2 399,993 0 0
TUSIMPLE HLDGS INC CL A 90089L108   11,444 13,037 SH   DFND 4 13,037 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,328 1,513 SH   DFND 7 0 1,513 0
TUSIMPLE HLDGS INC CL A 90089L108   35 40 SH   DFND 7 40 0 0
TUSIMPLE HLDGS INC CL A 90089L108   121,531 138,450 SH   DFND 9 0 0 138,450
TUSIMPLE HLDGS INC CL A 90089L108   1,109 1,263 SH   DFND 17 0 0 1,263
TUSIMPLE HLDGS INC CL A 90089L108   5,773 6,577 SH   DFND 17 6,577 0 0
TUTOR PERINI CORP COM 901109108   769,469 84,557 SH   DFND 2 84,557 0 0
TUTOR PERINI CORP COM 901109108   3,119,753 342,830 SH   DFND 4 342,830 0 0
TUTOR PERINI CORP COM 901109108   3,422 376 SH   DFND 7 0 376 0
TUTOR PERINI CORP COM 901109108   34,880 3,833 SH   DFND 9 0 0 3,833
TUTOR PERINI CORP COM 901109108   148,767 16,348 SH   DFND 17 0 0 16,348
TUTOR PERINI CORP COM 901109108   686,977 75,492 SH   DFND 17 75,492 0 0
TUYA INC SPONSERED ADS 90114C107   6,636 2,885 SH   DFND 2 2,885 0 0
TUYA INC SPONSERED ADS 90114C107   179,172 77,901 SH   DFND 4 77,901 0 0
TUYA INC SPONSERED ADS 90114C107   64,439 28,017 SH   DFND 9 0 0 28,017
TUYA INC SPONSERED ADS 90114C107   626 272 SH   DFND 17 272 0 0
22ND CENTY GROUP INC COM NEW 90137F202   2 10 SH   DFND 1 10 0 0
22ND CENTY GROUP INC COM NEW 90137F202   3,004 16,132 SH   DFND 4 16,132 0 0
22ND CENTY GROUP INC COM NEW 90137F202   745 4,001 SH   DFND 9 0 0 4,001
22ND CENTY GROUP INC COM NEW 90137F202   1 3 SH   DFND 9 3 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   295 69 SH   DFND 1 69 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   12,028,492 2,816,977 SH   DFND 2 2,816,977 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   4,904,454 1,148,584 SH   DFND 4 1,148,584 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,007 470 SH   DFND 7 0 470 0
2SEVENTY BIO INC COMMON STOCK 901384107   56 13 SH   DFND 7 13 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   620,452 145,305 SH   DFND 9 0 0 145,305
2SEVENTY BIO INC COMMON STOCK 901384107   2,721,271 637,300 SH   DFND 16 637,300 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   8,134 1,905 SH   DFND 17 0 0 1,905
2SEVENTY BIO INC COMMON STOCK 901384107   392,930 92,021 SH   DFND 17 92,021 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   709 166 SH   DFND 21 166 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   175 61 SH   DFND 1 61 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   6,524 2,273 SH   DFND 2 2,273 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   660,780 230,237 SH   DFND 4 230,237 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   333,218 116,104 SH   DFND 9 0 0 116,104
VNET GROUP INC SPONSORED ADS A 90138A103   462,440 161,129 SH   DFND 17 161,129 0 0
TWILIO INC CL A 90138F102   897,390 11,828 SH   DFND 1 11,828 0 0
TWILIO INC CL A 90138F102   16,364,780 215,695 SH   DFND 2 215,695 0 0
TWILIO INC CL A 90138F102   8,586,360 113,172 SH   DFND 4 113,172 0 0
TWILIO INC CL A 90138F102   265,393 3,498 SH   DFND 7 0 3,498 0
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TWILIO INC CL A 90138F102   28,645,894 377,565 SH   DFND 9 0 0 377,565
TWILIO INC CL A 90138F102   236 3 SH   DFND 9 3 0 0
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TWILIO INC CL A 90138F102   3,563,462 46,968 SH   DFND 17 0 0 46,968
TWILIO INC CL A 90138F102   32,291,581 425,617 SH   DFND 17 425,617 0 0
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23ANDME HOLDING CO CLASS A COM 90138Q108   599,681 656,465 SH   DFND 2 656,465 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   188,844 206,726 SH   DFND 4 206,726 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,238 5,734 SH   DFND 7 0 5,734 0
23ANDME HOLDING CO CLASS A COM 90138Q108   81 89 SH   DFND 7 89 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   37,445 40,991 SH   DFND 9 0 0 40,991
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TWIST BIOSCIENCE CORP COM 90184D100   7,382,284 200,279 SH   DFND 2 200,279 0 0
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2U INC COM 90214J101   758 616 SH   DFND 1 616 0 0
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TYLER TECHNOLOGIES INC COM 902252105   6,781,070 16,218 SH   DFND 2 16,218 0 0
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TYLER TECHNOLOGIES INC COM 902252105   329,479 788 SH   DFND 7 0 788 0
TYLER TECHNOLOGIES INC COM 902252105   16,608,959 39,722 SH   DFND 7 0 0 39,722
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TYLER TECHNOLOGIES INC COM 902252105   12,355,028 29,549 SH   DFND 19 29,549 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,184,707 12,400 SH   DFND 20 0 0 12,400
TYLER TECHNOLOGIES INC COM 902252105   217,296,546 519,699 SH   DFND 20 519,699 0 0
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TYRA BIOSCIENCES INC COM 90240B106   348,203 25,141 SH   DFND 2 25,141 0 0
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UGI CORP NEW COM 902681105   1,058 43 SH   DFND 00 43 0 0
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UGI CORP NEW COM 902681105   77,834 3,164 SH   DFND 7 0 3,164 0
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UGI CORP NEW COM 902681105   1,709,725 69,501 SH   DFND 19 69,501 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   8,194 140 SH   DFND 2 140 0 0
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USANA HEALTH SCIENCES INC COM 90328M107   2,848,626 53,146 SH   DFND 17 53,146 0 0
U S PHYSICAL THERAPY COM 90337L108   2,570,291 27,596 SH   DFND 2 27,596 0 0
U S PHYSICAL THERAPY COM 90337L108   4,550,448 48,856 SH   DFND 4 48,856 0 0
U S PHYSICAL THERAPY COM 90337L108   16,206 174 SH   DFND 7 0 174 0
U S PHYSICAL THERAPY COM 90337L108   115,307 1,238 SH   DFND 7 0 0 1,238
U S PHYSICAL THERAPY COM 90337L108   466 5 SH   DFND 7 5 0 0
U S PHYSICAL THERAPY COM 90337L108   218,116 2,341 SH   DFND 9 0 0 2,341
U S PHYSICAL THERAPY COM 90337L108   167 1 SH   DFND 9 1 0 0
U S PHYSICAL THERAPY COM 90337L108   2,720,582 29,209 SH   DFND 17 0 0 29,209
U S PHYSICAL THERAPY COM 90337L108   4,696,769 50,426 SH   DFND 17 50,426 0 0
U S PHYSICAL THERAPY COM 90337L108   1,448,026 15,546 SH   DFND 18 0 0 15,546
U S PHYSICAL THERAPY COM 90337L108   11,020,604 118,323 SH   DFND 18 118,323 0 0
U S PHYSICAL THERAPY COM 90337L108   1,098,777 11,797 SH   DFND 19 0 0 11,797
U S PHYSICAL THERAPY COM 90337L108   70,096,233 752,590 SH   DFND 19 752,590 0 0
U S PHYSICAL THERAPY COM 90337L108   4,413,905 47,390 SH   DFND 21 47,390 0 0
U S PHYSICAL THERAPY COM 90337L108   1,048,104 11,253 SH   DFND 24 11,253 0 0
U S SILICA HLDGS INC COM 90346E103   1,913,200 169,160 SH   DFND 2 169,160 0 0
U S SILICA HLDGS INC COM 90346E103   7,507,171 663,764 SH   DFND 4 663,764 0 0
U S SILICA HLDGS INC COM 90346E103   418,877 37,036 SH   DFND 7 0 37,036 0
U S SILICA HLDGS INC COM 90346E103   317 28 SH   DFND 7 28 0 0
U S SILICA HLDGS INC COM 90346E103   1,513,448 133,815 SH   DFND 9 0 0 133,815
U S SILICA HLDGS INC COM 90346E103   21 1 SH   DFND 9 1 0 0
U S SILICA HLDGS INC COM 90346E103   700,089 61,900 SH   DFND 16 61,900 0 0
U S SILICA HLDGS INC COM 90346E103   1,197,141 105,848 SH   DFND 17 0 0 105,848
U S SILICA HLDGS INC COM 90346E103   2,491,636 220,303 SH   DFND 17 220,303 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,127 603 SH   DFND 1 603 0 0
UBER TECHNOLOGIES INC COM 90353T100   162,503,363 2,639,327 SH   DFND 2 2,639,327 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,198,070,127 19,458,667 SH   DFND 4 19,458,667 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,230,898,697 19,991,858 SH   DFND 7 0 19,991,858 0
UBER TECHNOLOGIES INC COM 90353T100   401,319,222 6,518,096 SH   DFND 7 0 0 6,518,096
UBER TECHNOLOGIES INC COM 90353T100   2,930,179,286 47,591,023 SH   DFND 7 47,591,023 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,056,871,169 17,165,359 SH   DFND 9 0 0 17,165,359
UBER TECHNOLOGIES INC COM 90353T100   605,896 9,840 SH   DFND 9 9,840 0 0
UBER TECHNOLOGIES INC COM 90353T100   153,925 2,500 SH   DFND 13 0 0 2,500
UBER TECHNOLOGIES INC COM 90353T100   51,320,042 833,523 SH   DFND 17 0 0 833,523
UBER TECHNOLOGIES INC COM 90353T100   191,704,810 3,113,607 SH   DFND 17 3,113,607 0 0
UBER TECHNOLOGIES INC COM 90353T100   101,921,008 1,655,368 SH   DFND 18 1,655,368 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,226 328 SH   DFND 19 0 0 328
UBER TECHNOLOGIES INC COM 90353T100   43,488,800 706,331 SH   DFND 19 706,331 0 0
UBER TECHNOLOGIES INC COM 90353T100   256,279,214 4,162,404 SH   DFND 21 4,162,404 0 0
UBER TECHNOLOGIES INC COM 90353T100   204,105 3,315 SH   DFND 24 3,315 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,806,013 2,764,000 PRN   DFND 2 2,764,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,207,920 7,100,000 PRN   DFND 7 7,100,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   446,688 440,000 PRN   DFND 9 0 0 440,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,355,292 1,335,000 PRN   DFND 21 1,335,000 0 0
UBIQUITI INC COM 90353W103   1,675 12 SH   DFND 1 12 0 0
UBIQUITI INC COM 90353W103   657,048 4,708 SH   DFND 2 4,708 0 0
UBIQUITI INC COM 90353W103   8,319,311 59,611 SH   DFND 4 59,611 0 0
UBIQUITI INC COM 90353W103   14,654 105 SH   DFND 7 0 0 105
UBIQUITI INC COM 90353W103   1,063,726 7,622 SH   DFND 9 0 0 7,622
UBIQUITI INC COM 90353W103   293 2 SH   DFND 9 2 0 0
UBIQUITI INC COM 90353W103   1,967,796 14,100 SH   DFND 16 14,100 0 0
UBIQUITI INC COM 90353W103   881,531 6,316 SH   DFND 17 0 0 6,316
UBIQUITI INC COM 90353W103   7,118,597 51,007 SH   DFND 17 51,007 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   159,117 90,924 SH   DFND 1 90,924 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   8,094 4,625 SH   DFND 4 4,625 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   236,976 19,345 SH   DFND 2 19,345 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   20,041 1,636 SH   DFND 4 1,636 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,176 96 SH   DFND 7 0 96 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   30,625 2,500 SH   DFND 9 0 0 2,500
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   723 59 SH   DFND 17 0 0 59
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   59,609 4,866 SH   DFND 17 4,866 0 0
UIPATH INC CL A 90364P105   2,196,005 88,406 SH   DFND 1 88,406 0 0
UIPATH INC CL A 90364P105   6,708,638 270,074 SH   DFND 2 270,074 0 0
UIPATH INC CL A 90364P105   19,254,701 775,149 SH   DFND 4 775,149 0 0
UIPATH INC CL A 90364P105   112,476 4,528 SH   DFND 7 0 4,528 0
UIPATH INC CL A 90364P105   19,425 782 SH   DFND 7 0 0 782
UIPATH INC CL A 90364P105   155,399 6,256 SH   DFND 7 6,256 0 0
UIPATH INC CL A 90364P105   16,587,779 667,785 SH   DFND 9 0 0 667,785
UIPATH INC CL A 90364P105   30 1 SH   DFND 9 1 0 0
UIPATH INC CL A 90364P105   1,336,019 53,785 SH   DFND 13 0 0 53,785
UIPATH INC CL A 90364P105   2,457,719 98,942 SH   DFND 17 0 0 98,942
UIPATH INC CL A 90364P105   21,157,023 851,732 SH   DFND 17 851,732 0 0
UIPATH INC CL A 90364P105   1,196,518 48,169 SH   DFND 18 48,169 0 0
UIPATH INC CL A 90364P105   6,839,222 275,331 SH   DFND 21 275,331 0 0
ULTA BEAUTY INC COM 90384S303   361,613 738 SH   DFND 1 738 0 0
ULTA BEAUTY INC COM 90384S303   22,701,237 46,330 SH   DFND 2 46,330 0 0
ULTA BEAUTY INC COM 90384S303   165,711,678 338,194 SH   DFND 4 338,194 0 0
ULTA BEAUTY INC COM 90384S303   280,274 572 SH   DFND 7 0 572 0
ULTA BEAUTY INC COM 90384S303   1,836,316 3,747 SH   DFND 7 0 0 3,747
ULTA BEAUTY INC COM 90384S303   828,573 1,691 SH   DFND 7 1,691 0 0
ULTA BEAUTY INC COM 90384S303   339,563 693 SH   DFND 8 0 0 693
ULTA BEAUTY INC COM 90384S303   1,745,344 3,562 SH   DFND 8 3,562 0 0
ULTA BEAUTY INC COM 90384S303   210,694,110 429,996 SH   DFND 9 0 0 429,996
ULTA BEAUTY INC COM 90384S303   237,572 484 SH   DFND 9 484 0 0
ULTA BEAUTY INC COM 90384S303   12,832,348 26,189 SH   DFND 17 0 0 26,189
ULTA BEAUTY INC COM 90384S303   88,600,972 180,822 SH   DFND 17 180,822 0 0
ULTA BEAUTY INC COM 90384S303   8,370,009 17,082 SH   DFND 18 17,082 0 0
ULTA BEAUTY INC COM 90384S303   4,713,214 9,619 SH   DFND 19 9,619 0 0
ULTA BEAUTY INC COM 90384S303   3,207,593 6,546 SH   DFND 20 0 0 6,546
ULTA BEAUTY INC COM 90384S303   118,466,842 241,774 SH   DFND 20 241,774 0 0
ULTA BEAUTY INC COM 90384S303   49,138,647 100,285 SH   DFND 21 100,285 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,003,193 87,967 SH   DFND 2 87,967 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,749,142 168,399 SH   DFND 4 168,399 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   461,812 13,527 SH   DFND 7 0 13,527 0
ULTRA CLEAN HLDGS INC COM 90385V107   132,736 3,888 SH   DFND 7 0 0 3,888
ULTRA CLEAN HLDGS INC COM 90385V107   546 16 SH   DFND 7 16 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   164,801 4,827 SH   DFND 9 0 0 4,827
ULTRA CLEAN HLDGS INC COM 90385V107   65 1 SH   DFND 9 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   665,559 19,495 SH   DFND 17 0 0 19,495
ULTRA CLEAN HLDGS INC COM 90385V107   4,301,572 125,998 SH   DFND 17 125,998 0 0
ULTRALIFE CORP COM 903899102   246 36 SH   DFND 4 36 0 0
ULTRALIFE CORP COM 903899102   82,958 12,164 SH   DFND 9 0 0 12,164
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   861 18 SH   DFND 1 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,848,290 122,298 SH   DFND 2 122,298 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,568,411 304,651 SH   DFND 4 304,651 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   37,873 792 SH   DFND 7 0 792 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,196 25 SH   DFND 7 25 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,853,623 80,586 SH   DFND 9 0 0 80,586
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   425,933 8,907 SH   DFND 17 0 0 8,907
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,801,451 79,495 SH   DFND 17 79,495 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   37,156 777 SH   DFND 18 777 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   10,959 2,022 SH   DFND 2 2,022 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,803,447 701,743 SH   DFND 4 701,743 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   774,408 142,879 SH   DFND 17 0 0 142,879
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,669,143 676,963 SH   DFND 17 676,963 0 0
UNDER ARMOUR INC CL A 904311107   65,134 7,410 SH   DFND 1 7,410 0 0
UNDER ARMOUR INC CL A 904311107   2,668,758 303,613 SH   DFND 2 303,613 0 0
UNDER ARMOUR INC CL A 904311107   20,075,200 2,283,868 SH   DFND 4 2,283,868 0 0
UNDER ARMOUR INC CL A 904311107   33,973 3,865 SH   DFND 7 0 3,865 0
UNDER ARMOUR INC CL A 904311107   633 72 SH   DFND 7 72 0 0
UNDER ARMOUR INC CL A 904311107   1,217,819 138,546 SH   DFND 9 0 0 138,546
UNDER ARMOUR INC CL A 904311107   116,380 13,239 SH   DFND 9 13,239 0 0
UNDER ARMOUR INC CL A 904311107   340,771 38,768 SH   DFND 17 0 0 38,768
UNDER ARMOUR INC CL A 904311107   3,028,436 344,531 SH   DFND 17 344,531 0 0
UNDER ARMOUR INC CL A 904311107   36,830 4,190 SH   DFND 18 4,190 0 0
UNDER ARMOUR INC CL C 904311206   4,826 578 SH   DFND 1 578 0 0
UNDER ARMOUR INC CL C 904311206   1,081,743 129,550 SH   DFND 2 129,550 0 0
UNDER ARMOUR INC CL C 904311206   2,630,033 314,974 SH   DFND 4 314,974 0 0
UNDER ARMOUR INC CL C 904311206   32,081 3,842 SH   DFND 7 0 3,842 0
UNDER ARMOUR INC CL C 904311206   559 67 SH   DFND 7 67 0 0
UNDER ARMOUR INC CL C 904311206   6,277,931 751,848 SH   DFND 9 0 0 751,848
UNDER ARMOUR INC CL C 904311206   39 4 SH   DFND 9 4 0 0
UNDER ARMOUR INC CL C 904311206   339,369 40,643 SH   DFND 17 0 0 40,643
UNDER ARMOUR INC CL C 904311206   3,323,166 397,983 SH   DFND 17 397,983 0 0
UNDER ARMOUR INC CL C 904311206   23,881 2,860 SH   DFND 18 2,860 0 0
UNDER ARMOUR INC CL C 904311206   4,175 500 SH   DFND 21 500 0 0
UNIFI INC COM NEW 904677200   64,615 9,702 SH   DFND 4 9,702 0 0
UNIFI INC COM NEW 904677200   164,096 24,639 SH   DFND 9 0 0 24,639
UNIFI INC COM NEW 904677200   6,101 916 SH   DFND 17 916 0 0
UNIFIRST CORP MASS COM 904708104   5,230,494 28,596 SH   DFND 2 28,596 0 0
UNIFIRST CORP MASS COM 904708104   13,084,650 71,536 SH   DFND 4 71,536 0 0
UNIFIRST CORP MASS COM 904708104   32,558 178 SH   DFND 7 0 178 0
UNIFIRST CORP MASS COM 904708104   153,279 838 SH   DFND 7 0 0 838
UNIFIRST CORP MASS COM 904708104   1,097 6 SH   DFND 7 6 0 0
UNIFIRST CORP MASS COM 904708104   546,352 2,987 SH   DFND 9 0 0 2,987
UNIFIRST CORP MASS COM 904708104   421 2 SH   DFND 9 2 0 0
UNIFIRST CORP MASS COM 904708104   2,773,738 15,164 SH   DFND 17 0 0 15,164
UNIFIRST CORP MASS COM 904708104   8,029,610 43,899 SH   DFND 17 43,899 0 0
UNIFIRST CORP MASS COM 904708104   384,111 2,100 SH   DFND 18 2,100 0 0
UNIFIRST CORP MASS COM 904708104   2,429,045 13,280 SH   DFND 20 0 0 13,280
UNIFIRST CORP MASS COM 904708104   21,140,738 115,580 SH   DFND 20 115,580 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   7,587 205 SH   DFND 9 0 0 205
UNILEVER PLC SPON ADR NEW 904767704   2,554,605 52,694 SH   DFND 1 52,694 0 0
UNILEVER PLC SPON ADR NEW 904767704   66,612 1,374 SH   DFND 2 1,374 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,979,902 185,229 SH   DFND 4 185,229 0 0
UNILEVER PLC SPON ADR NEW 904767704   141,122 2,910 SH   DFND 7 0 0 2,910
UNILEVER PLC SPON ADR NEW 904767704   8,670,454 178,846 SH   DFND 7 178,846 0 0
UNILEVER PLC SPON ADR NEW 904767704   208,087,809 4,292,240 SH   DFND 9 0 0 4,292,240
UNILEVER PLC SPON ADR NEW 904767704   3,096 63 SH   DFND 9 63 0 0
UNILEVER PLC SPON ADR NEW 904767704   37,873,847 781,226 SH   DFND 17 0 0 781,226
UNILEVER PLC SPON ADR NEW 904767704   128,220,743 2,644,817 SH   DFND 17 2,644,817 0 0
UNILEVER PLC SPON ADR NEW 904767704   898,140 18,526 SH   DFND 18 18,526 0 0
UNILEVER PLC SPON ADR NEW 904767704   14,585 300 SH   DFND 19 0 0 300
UNILEVER PLC SPON ADR NEW 904767704   3,437,087 70,897 SH   DFND 21 70,897 0 0
UNION BANKSHARES INC COM 905400107   265,736 8,670 SH   DFND 9 0 0 8,670
UNION BANKSHARES INC COM 905400107   50 1 SH   DFND 9 1 0 0
UNION PAC CORP COM 907818108   102,178 416 SH   DFND 1 416 0 0
UNION PAC CORP COM 907818108   78,959,953 321,472 SH   DFND 2 321,472 0 0
UNION PAC CORP COM 907818108   216,264,234 880,483 SH   DFND 4 880,483 0 0
UNION PAC CORP COM 907818108   29,229 119 SH   DFND 5 119 0 0
UNION PAC CORP COM 907818108   2,131,245 8,677 SH   DFND 7 0 8,677 0
UNION PAC CORP COM 907818108   35,435,943 144,271 SH   DFND 7 0 0 144,271
UNION PAC CORP COM 907818108   114,728,856 467,099 SH   DFND 7 467,099 0 0
UNION PAC CORP COM 907818108   5,123,879 20,861 SH   DFND 8 0 0 20,861
UNION PAC CORP COM 907818108   246,111 1,002 SH   DFND 8 1,002 0 0
UNION PAC CORP COM 907818108   939,073,268 3,823,276 SH   DFND 9 0 0 3,823,276
UNION PAC CORP COM 907818108   536,371 2,183 SH   DFND 9 2,183 0 0
UNION PAC CORP COM 907818108   106,628,390 434,119 SH   DFND 17 0 0 434,119
UNION PAC CORP COM 907818108   593,719,839 2,417,229 SH   DFND 17 2,417,229 0 0
UNION PAC CORP COM 907818108   67,280,967 273,923 SH   DFND 18 273,923 0 0
UNION PAC CORP COM 907818108   1,049,853 4,274 SH   DFND 19 0 0 4,274
UNION PAC CORP COM 907818108   47,353,326 192,791 SH   DFND 19 192,791 0 0
UNION PAC CORP COM 907818108   193,307,852 787,020 SH   DFND 21 787,020 0 0
UNION PAC CORP COM 907818108   37,005,109 150,660 SH   DFND 22 150,660 0 0
UNISYS CORP COM NEW 909214306   724,362 128,890 SH   DFND 2 128,890 0 0
UNISYS CORP COM NEW 909214306   3,389,186 603,058 SH   DFND 4 603,058 0 0
UNISYS CORP COM NEW 909214306   3,254 579 SH   DFND 7 0 579 0
UNISYS CORP COM NEW 909214306   264,854 47,127 SH   DFND 9 0 0 47,127
UNISYS CORP COM NEW 909214306   8 1 SH   DFND 9 1 0 0
UNISYS CORP COM NEW 909214306   222,161 39,530 SH   DFND 17 0 0 39,530
UNISYS CORP COM NEW 909214306   490,078 87,202 SH   DFND 17 87,202 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,303,687 215,437 SH   DFND 2 215,437 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,277,029 317,055 SH   DFND 4 317,055 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   40,876 1,397 SH   DFND 7 0 1,397 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,258 43 SH   DFND 7 43 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   557,813 19,064 SH   DFND 9 0 0 19,064
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   32 1 SH   DFND 9 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,288,778 44,045 SH   DFND 17 0 0 44,045
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,791,151 334,625 SH   DFND 17 334,625 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,363,913 276,003 SH   DFND 2 276,003 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,840,227 155,532 SH   DFND 4 155,532 0 0
UNITED BANKSHARES INC WEST V COM 909907107   59,967 1,597 SH   DFND 7 0 1,597 0
UNITED BANKSHARES INC WEST V COM 909907107   66,013 1,758 SH   DFND 7 1,758 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,177,443 84,619 SH   DFND 9 0 0 84,619
UNITED BANKSHARES INC WEST V COM 909907107   120,879 3,219 SH   DFND 9 3,219 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,264,997 33,688 SH   DFND 17 0 0 33,688
UNITED BANKSHARES INC WEST V COM 909907107   9,104,371 242,459 SH   DFND 17 242,459 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,698,294 125,121 SH   DFND 18 125,121 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,915,839 51,021 SH   DFND 19 51,021 0 0
UNITED BANCORP INC OHIO COM 909911109   145,310 11,317 SH   DFND 9 0 0 11,317
UNITED BANCORP INC OHIO COM 909911109   20 1 SH   DFND 9 1 0 0
UNITED BANCORP INC OHIO COM 909911109   1,772 138 SH   DFND 17 138 0 0
UNITED AIRLS HLDGS INC COM 910047109   80,828 1,959 SH   DFND 1 1,959 0 0
UNITED AIRLS HLDGS INC COM 910047109   80,058,800 1,940,349 SH   DFND 2 1,940,349 0 0
UNITED AIRLS HLDGS INC COM 910047109   20,938,253 507,471 SH   DFND 4 507,471 0 0
UNITED AIRLS HLDGS INC COM 910047109   121,346 2,941 SH   DFND 7 0 2,941 0
UNITED AIRLS HLDGS INC COM 910047109   427,848 10,369 SH   DFND 7 0 0 10,369
UNITED AIRLS HLDGS INC COM 910047109   529,902 12,843 SH   DFND 7 12,843 0 0
UNITED AIRLS HLDGS INC COM 910047109   28,089,602 680,795 SH   DFND 9 0 0 680,795
UNITED AIRLS HLDGS INC COM 910047109   11,613,741 281,477 SH   DFND 17 0 0 281,477
UNITED AIRLS HLDGS INC COM 910047109   39,240,797 951,061 SH   DFND 17 951,061 0 0
UNITED AIRLS HLDGS INC COM 910047109   216,202 5,240 SH   DFND 18 5,240 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,963 193 SH   DFND 21 193 0 0
UNITED FIRE GROUP INC COM 910340108   789,569 39,243 SH   DFND 2 39,243 0 0
UNITED FIRE GROUP INC COM 910340108   1,813,214 90,120 SH   DFND 4 90,120 0 0
UNITED FIRE GROUP INC COM 910340108   8,631 429 SH   DFND 7 0 429 0
UNITED FIRE GROUP INC COM 910340108   141 7 SH   DFND 7 7 0 0
UNITED FIRE GROUP INC COM 910340108   192,850 9,585 SH   DFND 9 0 0 9,585
UNITED FIRE GROUP INC COM 910340108   33 1 SH   DFND 9 1 0 0
UNITED FIRE GROUP INC COM 910340108   124,042 6,165 SH   DFND 17 0 0 6,165
UNITED FIRE GROUP INC COM 910340108   1,267,394 62,991 SH   DFND 17 62,991 0 0
UNITED GUARDIAN INC COM 910571108   5,184 720 SH   DFND 9 0 0 720
UNITED GUARDIAN INC COM 910571108   12 1 SH   DFND 9 1 0 0
UNITED GUARDIAN INC COM 910571108   2,182 303 SH   DFND 17 303 0 0
UNITED HOMES GROUP INC CL A 91060H108   74,319 8,816 SH   DFND 2 8,816 0 0
UNITED HOMES GROUP INC CL A 91060H108   19,043 2,259 SH   DFND 4 2,259 0 0
UNITED HOMES GROUP INC CL A 91060H108   371 44 SH   DFND 7 0 44 0
UNITED HOMES GROUP INC CL A 91060H108   843 100 SH   DFND 9 0 0 100
AMERICAN COASTAL INS CORP COM 910710102   343,568 36,318 SH   DFND 2 36,318 0 0
AMERICAN COASTAL INS CORP COM 910710102   98,753 10,439 SH   DFND 4 10,439 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,608 170 SH   DFND 7 0 170 0
AMERICAN COASTAL INS CORP COM 910710102   44,699 4,725 SH   DFND 9 0 0 4,725
AMERICAN COASTAL INS CORP COM 910710102   31,965 3,379 SH   DFND 17 3,379 0 0
AMERICAN COASTAL INS CORP COM 910710102   284,576 30,082 SH   DFND 18 30,082 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,663,008 196,573 SH   DFND 1 196,573 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,232,143 382,050 SH   DFND 2 382,050 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,071,558 244,865 SH   DFND 9 0 0 244,865
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   39 4 SH   DFND 9 4 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,219,486 498,757 SH   DFND 17 0 0 498,757
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   44,511,615 5,261,420 SH   DFND 17 5,261,420 0 0
UNITED NAT FOODS INC COM 911163103   2,190,482 134,965 SH   DFND 2 134,965 0 0
UNITED NAT FOODS INC COM 911163103   6,358,070 391,748 SH   DFND 4 391,748 0 0
UNITED NAT FOODS INC COM 911163103   19,005 1,171 SH   DFND 7 0 1,171 0
UNITED NAT FOODS INC COM 911163103   63,946 3,940 SH   DFND 7 0 0 3,940
UNITED NAT FOODS INC COM 911163103   341 21 SH   DFND 7 21 0 0
UNITED NAT FOODS INC COM 911163103   1,807,519 111,369 SH   DFND 9 0 0 111,369
UNITED NAT FOODS INC COM 911163103   18 1 SH   DFND 9 1 0 0
UNITED NAT FOODS INC COM 911163103   4,068,861 250,700 SH   DFND 16 250,700 0 0
UNITED NAT FOODS INC COM 911163103   532,080 32,783 SH   DFND 17 0 0 32,783
UNITED NAT FOODS INC COM 911163103   4,468,314 275,312 SH   DFND 17 275,312 0 0
UNITED NAT FOODS INC COM 911163103   16,051 989 SH   DFND 18 989 0 0
UNITED PARCEL SERVICE INC CL B 911312106   127,985 814 SH   DFND 1 814 0 0
UNITED PARCEL SERVICE INC CL B 911312106   72,387,591 460,393 SH   DFND 2 460,393 0 0
UNITED PARCEL SERVICE INC CL B 911312106   188,551,317 1,199,207 SH   DFND 4 1,199,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106   138,834 883 SH   DFND 5 883 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,347,916 14,933 SH   DFND 7 0 14,933 0
UNITED PARCEL SERVICE INC CL B 911312106   6,015,952 38,262 SH   DFND 7 0 0 38,262
UNITED PARCEL SERVICE INC CL B 911312106   5,676,789 36,105 SH   DFND 7 36,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,808,076 36,940 SH   DFND 8 0 0 36,940
UNITED PARCEL SERVICE INC CL B 911312106   1,394,316 8,868 SH   DFND 8 8,868 0 0
UNITED PARCEL SERVICE INC CL B 911312106   217,126,519 1,380,948 SH   DFND 9 0 0 1,380,948
UNITED PARCEL SERVICE INC CL B 911312106   254,597 1,619 SH   DFND 9 1,619 0 0
UNITED PARCEL SERVICE INC CL B 911312106   107,091,698 681,114 SH   DFND 17 0 0 681,114
UNITED PARCEL SERVICE INC CL B 911312106   338,067,620 2,150,147 SH   DFND 17 2,150,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,412,947 212,510 SH   DFND 18 212,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106   842,953 5,361 SH   DFND 19 0 0 5,361
UNITED PARCEL SERVICE INC CL B 911312106   30,210,172 192,140 SH   DFND 19 192,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   143,557,122 913,039 SH   DFND 21 913,039 0 0
UNITED RENTALS INC COM 911363109   79,705 139 SH   DFND 1 139 0 0
UNITED RENTALS INC COM 911363109   15,904,951 27,737 SH   DFND 2 27,737 0 0
UNITED RENTALS INC COM 911363109   84,887,950 148,038 SH   DFND 4 148,038 0 0
UNITED RENTALS INC COM 911363109   6,308 11 SH   DFND 5 11 0 0
UNITED RENTALS INC COM 911363109   803,361 1,401 SH   DFND 7 0 1,401 0
UNITED RENTALS INC COM 911363109   183,256,034 319,584 SH   DFND 7 0 0 319,584
UNITED RENTALS INC COM 911363109   36,661,035 63,934 SH   DFND 7 63,934 0 0
UNITED RENTALS INC COM 911363109   281,266,366 490,506 SH   DFND 9 0 0 490,506
UNITED RENTALS INC COM 911363109   47,036 82 SH   DFND 9 82 0 0
UNITED RENTALS INC COM 911363109   573 1 SH   DFND 10 1 0 0
UNITED RENTALS INC COM 911363109   7,487,145 13,057 SH   DFND 14 0 0 13,057
UNITED RENTALS INC COM 911363109   33,078,122 57,685 SH   DFND 17 0 0 57,685
UNITED RENTALS INC COM 911363109   187,686,147 327,310 SH   DFND 17 327,310 0 0
UNITED RENTALS INC COM 911363109   2,566,628 4,476 SH   DFND 18 4,476 0 0
UNITED RENTALS INC COM 911363109   18,622,961 32,477 SH   DFND 19 32,477 0 0
UNITED RENTALS INC COM 911363109   8,241,766 14,373 SH   DFND 21 14,373 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   46,213 5,495 SH   DFND 4 5,495 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   88,759 10,554 SH   DFND 9 0 0 10,554
UNITED SEC BANCSHARES CALIF COM 911460103   10 1 SH   DFND 9 1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   2,868 341 SH   DFND 17 0 0 341
UNITED SEC BANCSHARES CALIF COM 911460103   18,889 2,246 SH   DFND 17 2,246 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   710,115 26,002 SH   DFND 2 26,002 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   56,341 2,063 SH   DFND 9 0 0 2,063
UNITED STS BRENT OIL FD LP UNIT 91167Q100   350,087 12,819 SH   DFND 10 12,819 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,921,674 70,334 SH   DFND 2 70,334 0 0
UNITED STATES CELLULAR CORP COM 911684108   12,691,716 305,530 SH   DFND 4 305,530 0 0
UNITED STATES CELLULAR CORP COM 911684108   7,851 189 SH   DFND 7 0 189 0
UNITED STATES CELLULAR CORP COM 911684108   249 6 SH   DFND 7 6 0 0
UNITED STATES CELLULAR CORP COM 911684108   163,169 3,928 SH   DFND 9 0 0 3,928
UNITED STATES CELLULAR CORP COM 911684108   105 2 SH   DFND 9 2 0 0
UNITED STATES CELLULAR CORP COM 911684108   43,326 1,043 SH   DFND 17 0 0 1,043
UNITED STATES CELLULAR CORP COM 911684108   711,497 17,128 SH   DFND 17 17,128 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,837,922 32,656 SH   DFND 9 0 0 32,656
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,632 29 SH   DFND 10 29 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   51,201 2,121 SH   DFND 2 2,121 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   533,108 22,084 SH   DFND 9 0 0 22,084
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   42,390 1,756 SH   DFND 10 1,756 0 0
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 1 0 0
UNITED STS LIME & MINERALS I COM 911922102   858,975 3,729 SH   DFND 2 3,729 0 0
UNITED STS LIME & MINERALS I COM 911922102   339,306 1,473 SH   DFND 4 1,473 0 0
UNITED STS LIME & MINERALS I COM 911922102   10,366 45 SH   DFND 7 0 45 0
UNITED STS LIME & MINERALS I COM 911922102   230 1 SH   DFND 7 1 0 0
UNITED STS LIME & MINERALS I COM 911922102   101,124 439 SH   DFND 9 0 0 439
UNITED STS LIME & MINERALS I COM 911922102   25,339 110 SH   DFND 17 0 0 110
UNITED STS LIME & MINERALS I COM 911922102   246,475 1,070 SH   DFND 17 1,070 0 0
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US FOODS HLDG CORP COM 912008109   5,662,945 124,707 SH   DFND 4 124,707 0 0
US FOODS HLDG CORP COM 912008109   1,270,617 27,981 SH   DFND 5 27,981 0 0
US FOODS HLDG CORP COM 912008109   216,515 4,768 SH   DFND 7 0 4,768 0
US FOODS HLDG CORP COM 912008109   344,980 7,597 SH   DFND 7 0 0 7,597
US FOODS HLDG CORP COM 912008109   826,734 18,206 SH   DFND 7 18,206 0 0
US FOODS HLDG CORP COM 912008109   10,232,706 225,340 SH   DFND 9 0 0 225,340
US FOODS HLDG CORP COM 912008109   54 1 SH   DFND 9 1 0 0
US FOODS HLDG CORP COM 912008109   5,015,535 110,450 SH   DFND 17 0 0 110,450
US FOODS HLDG CORP COM 912008109   14,617,126 321,892 SH   DFND 17 321,892 0 0
US FOODS HLDG CORP COM 912008109   5,730,924 126,204 SH   DFND 19 126,204 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   9,105 150 SH   DFND 9 0 0 150
UNITED STS GASOLINE FD LP UNITS 91201T102   6,616 109 SH   DFND 10 109 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,428,601 479,014 SH   DFND 2 479,014 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   407,998 80,473 SH   DFND 4 80,473 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   46,745 9,220 SH   DFND 9 0 0 9,220
UNITED STS NAT GAS FD LP UNIT PAR 912318300   18 3 SH   DFND 9 3 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   7,680,634 1,514,918 SH   DFND 10 1,514,918 0 0
UNITED STS OIL FD LP UNITS 91232N207   800 12 SH   DFND 00 12 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,266,417 19,001 SH   DFND 1 19,001 0 0
UNITED STS OIL FD LP UNITS 91232N207   23,076,096 346,228 SH   DFND 2 346,228 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,572,873 23,599 SH   DFND 4 23,599 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,072,798 16,096 SH   DFND 9 0 0 16,096
UNITED STS OIL FD LP UNITS 91232N207   500 7 SH   DFND 9 7 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,887,011 103,331 SH   DFND 10 103,331 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   149,665 4,263 SH   DFND 9 0 0 4,263
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   12,323 351 SH   DFND 10 351 0 0
UNITED STATES STL CORP NEW COM 912909108   5,789 119 SH   DFND 1 119 0 0
UNITED STATES STL CORP NEW COM 912909108   37,011,752 760,776 SH   DFND 2 760,776 0 0
UNITED STATES STL CORP NEW COM 912909108   52,690,139 1,083,045 SH   DFND 4 1,083,045 0 0
UNITED STATES STL CORP NEW COM 912909108   127,804 2,627 SH   DFND 7 0 2,627 0
UNITED STATES STL CORP NEW COM 912909108   260,861 5,362 SH   DFND 7 0 0 5,362
UNITED STATES STL CORP NEW COM 912909108   3,989 82 SH   DFND 7 82 0 0
UNITED STATES STL CORP NEW COM 912909108   62,211,042 1,278,747 SH   DFND 9 0 0 1,278,747
UNITED STATES STL CORP NEW COM 912909108   523 10 SH   DFND 9 10 0 0
UNITED STATES STL CORP NEW COM 912909108   3,836,787 78,865 SH   DFND 17 0 0 78,865
UNITED STATES STL CORP NEW COM 912909108   37,727,162 775,481 SH   DFND 17 775,481 0 0
UNITED STATES STL CORP NEW COM 912909108   48,893 1,005 SH   DFND 18 1,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,199 10 SH   DFND 1 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,535,250 38,816 SH   DFND 2 38,816 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   25,624,881 116,535 SH   DFND 4 116,535 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   583,808 2,655 SH   DFND 5 2,655 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   566,657 2,577 SH   DFND 7 0 2,577 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   287,836 1,309 SH   DFND 7 0 0 1,309
UNITED THERAPEUTICS CORP DEL COM 91307C102   971,254 4,417 SH   DFND 7 4,417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,450,992 52,076 SH   DFND 9 0 0 52,076
UNITED THERAPEUTICS CORP DEL COM 91307C102   586 2 SH   DFND 9 2 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   847,016 3,852 SH   DFND 12 3,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,242,345 78,413 SH   DFND 17 0 0 78,413
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,221,426 146,534 SH   DFND 17 146,534 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,756,541 12,536 SH   DFND 19 12,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,106,640 2,102 SH   DFND 1 2,102 0 0
UNITEDHEALTH GROUP INC COM 91324P102   488,918,474 928,673 SH   DFND 2 928,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102   491,575,042 933,719 SH   DFND 4 933,719 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,165,724 9,812 SH   DFND 5 9,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,455,928 17,961 SH   DFND 7 0 17,961 0
UNITEDHEALTH GROUP INC COM 91324P102   22,851,014 43,404 SH   DFND 7 0 0 43,404
UNITEDHEALTH GROUP INC COM 91324P102   18,876,582 35,855 SH   DFND 7 35,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,984,856 24,664 SH   DFND 8 0 0 24,664
UNITEDHEALTH GROUP INC COM 91324P102   8,696,758 16,519 SH   DFND 8 16,519 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,423,191,251 8,401,601 SH   DFND 9 0 0 8,401,601
UNITEDHEALTH GROUP INC COM 91324P102   9,415,301 17,883 SH   DFND 9 17,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,382,803 4,526 SH   DFND 13 0 0 4,526
UNITEDHEALTH GROUP INC COM 91324P102   5,563,209 10,567 SH   DFND 14 0 0 10,567
UNITEDHEALTH GROUP INC COM 91324P102   466,274,710 885,662 SH   DFND 17 0 0 885,662
UNITEDHEALTH GROUP INC COM 91324P102   1,962,715,022 3,728,066 SH   DFND 17 3,728,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,544 115 SH   DFND 18 0 0 115
UNITEDHEALTH GROUP INC COM 91324P102   165,933,868 315,182 SH   DFND 18 315,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,276,538 2,424 SH   DFND 19 0 0 2,424
UNITEDHEALTH GROUP INC COM 91324P102   94,443,980 179,391 SH   DFND 19 179,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102   538,329,263 1,022,526 SH   DFND 21 1,022,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102   103,396,076 196,395 SH   DFND 22 196,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102   275,870 524 SH   DFND 24 524 0 0
UNITIL CORP COM 913259107   3,312 63 SH   DFND 1 63 0 0
UNITIL CORP COM 913259107   1,658,741 31,553 SH   DFND 2 31,553 0 0
UNITIL CORP COM 913259107   3,223,540 61,319 SH   DFND 4 61,319 0 0
UNITIL CORP COM 913259107   333,820 6,350 SH   DFND 5 6,350 0 0
UNITIL CORP COM 913259107   422,032 8,028 SH   DFND 7 0 8,028 0
UNITIL CORP COM 913259107   22,500 428 SH   DFND 7 428 0 0
UNITIL CORP COM 913259107   599,088 11,396 SH   DFND 9 0 0 11,396
UNITIL CORP COM 913259107   96 1 SH   DFND 9 1 0 0
UNITIL CORP COM 913259107   933,443 17,756 SH   DFND 17 0 0 17,756
UNITIL CORP COM 913259107   3,174,309 60,382 SH   DFND 17 60,382 0 0
UNITI GROUP INC COM 91325V108   1,248 216 SH   DFND 1 216 0 0
UNITI GROUP INC COM 91325V108   2,572,661 445,097 SH   DFND 2 445,097 0 0
UNITI GROUP INC COM 91325V108   3,664,693 634,030 SH   DFND 4 634,030 0 0
UNITI GROUP INC COM 91325V108   427,720 74,000 SH   DFND 5 74,000 0 0
UNITI GROUP INC COM 91325V108   445,008 76,991 SH   DFND 7 0 76,991 0
UNITI GROUP INC COM 91325V108   15,560 2,692 SH   DFND 7 0 0 2,692
UNITI GROUP INC COM 91325V108   503 87 SH   DFND 7 87 0 0
UNITI GROUP INC COM 91325V108   365,787 63,284 SH   DFND 9 0 0 63,284
UNITI GROUP INC COM 91325V108   29 4 SH   DFND 9 4 0 0
UNITI GROUP INC COM 91325V108   2,221,270 384,302 SH   DFND 17 0 0 384,302
UNITI GROUP INC COM 91325V108   10,358,042 1,792,048 SH   DFND 17 1,792,048 0 0
UNITI GROUP INC COM 91325V108   6 1 SH   DFND 18 1 0 0
UNITY BANCORP INC COM 913290102   408,372 13,801 SH   DFND 2 13,801 0 0
UNITY BANCORP INC COM 913290102   285,159 9,637 SH   DFND 4 9,637 0 0
UNITY BANCORP INC COM 913290102   1,805 61 SH   DFND 7 0 61 0
UNITY BANCORP INC COM 913290102   657,638 22,225 SH   DFND 9 0 0 22,225
UNITY BANCORP INC COM 913290102   40 1 SH   DFND 9 1 0 0
UNITY BANCORP INC COM 913290102   6,066 205 SH   DFND 17 0 0 205
UNITY BANCORP INC COM 913290102   204,088 6,897 SH   DFND 17 6,897 0 0
UNITY SOFTWARE INC COM 91332U101   495,873 12,127 SH   DFND 1 12,127 0 0
UNITY SOFTWARE INC COM 91332U101   49,341,922 1,206,699 SH   DFND 2 1,206,699 0 0
UNITY SOFTWARE INC COM 91332U101   124,208,691 3,037,630 SH   DFND 4 3,037,630 0 0
UNITY SOFTWARE INC COM 91332U101   193,778 4,739 SH   DFND 7 0 4,739 0
UNITY SOFTWARE INC COM 91332U101   214,673 5,250 SH   DFND 7 0 0 5,250
UNITY SOFTWARE INC COM 91332U101   163,601 4,001 SH   DFND 7 4,001 0 0
UNITY SOFTWARE INC COM 91332U101   18,492,707 452,255 SH   DFND 9 0 0 452,255
UNITY SOFTWARE INC COM 91332U101   80 1 SH   DFND 9 1 0 0
UNITY SOFTWARE INC COM 91332U101   41 1 SH   DFND 11 1 0 0
UNITY SOFTWARE INC COM 91332U101   959,239 23,459 SH   DFND 13 0 0 23,459
UNITY SOFTWARE INC COM 91332U101   933,989 22,841 SH   DFND 17 0 0 22,841
UNITY SOFTWARE INC COM 91332U101   11,183,313 273,497 SH   DFND 17 273,497 0 0
UNITY SOFTWARE INC COM 91332U101   963,614 23,566 SH   DFND 18 23,566 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,645,723 5,623,000 PRN   DFND 2 5,623,000 0 0
UNIVERSAL CORP VA COM 913456109   3,304,200 49,082 SH   DFND 2 49,082 0 0
UNIVERSAL CORP VA COM 913456109   6,242,651 92,731 SH   DFND 4 92,731 0 0
UNIVERSAL CORP VA COM 913456109   19,725 293 SH   DFND 7 0 293 0
UNIVERSAL CORP VA COM 913456109   130,533 1,939 SH   DFND 7 0 0 1,939
UNIVERSAL CORP VA COM 913456109   606 9 SH   DFND 7 9 0 0
UNIVERSAL CORP VA COM 913456109   1,406,921 20,899 SH   DFND 9 0 0 20,899
UNIVERSAL CORP VA COM 913456109   192 2 SH   DFND 9 2 0 0
UNIVERSAL CORP VA COM 913456109   1,440,648 21,400 SH   DFND 16 21,400 0 0
UNIVERSAL CORP VA COM 913456109   1,759,386 26,134 SH   DFND 17 0 0 26,134
UNIVERSAL CORP VA COM 913456109   7,696,235 114,323 SH   DFND 17 114,323 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   44,755 234 SH   DFND 1 234 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,416,014 44,003 SH   DFND 2 44,003 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,147,856 21,687 SH   DFND 4 21,687 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   101,750 532 SH   DFND 7 0 532 0
UNIVERSAL DISPLAY CORP COM 91347P105   117,625 615 SH   DFND 7 615 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,081,234 78,852 SH   DFND 9 0 0 78,852
UNIVERSAL DISPLAY CORP COM 91347P105   796 4 SH   DFND 9 4 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,827,660 46,155 SH   DFND 17 0 0 46,155
UNIVERSAL DISPLAY CORP COM 91347P105   17,730,432 92,703 SH   DFND 17 92,703 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,635,285 29,464 SH   DFND 18 29,464 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,105,680 16,238 SH   DFND 19 16,238 0 0
UNIVERSAL ELECTRS INC COM 913483103   122 13 SH   DFND 1 13 0 0
UNIVERSAL ELECTRS INC COM 913483103   9 1 SH   DFND 2 1 0 0
UNIVERSAL ELECTRS INC COM 913483103   814,573 86,749 SH   DFND 4 86,749 0 0
UNIVERSAL ELECTRS INC COM 913483103   32,114 3,420 SH   DFND 9 0 0 3,420
UNIVERSAL ELECTRS INC COM 913483103   12 1 SH   DFND 9 1 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,024 109 SH   DFND 17 109 0 0
UNIVERSAL ELECTRS INC COM 913483103   9,024 961 SH   DFND 18 961 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,022,257 23,636 SH   DFND 2 23,636 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,011,298 46,504 SH   DFND 4 46,504 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,678 270 SH   DFND 7 0 270 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   216 5 SH   DFND 7 5 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   549,275 12,700 SH   DFND 9 0 0 12,700
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   75 1 SH   DFND 9 1 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   403,335 9,325 SH   DFND 17 0 0 9,325
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,913,313 44,238 SH   DFND 17 44,238 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   801,972 50,186 SH   DFND 2 50,186 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,728,445 108,163 SH   DFND 4 108,163 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,645 541 SH   DFND 7 0 541 0
UNIVERSAL INS HLDGS INC COM 91359V107   144 9 SH   DFND 7 9 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   112,691 7,052 SH   DFND 9 0 0 7,052
UNIVERSAL INS HLDGS INC COM 91359V107   22 1 SH   DFND 9 1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   216,785 13,566 SH   DFND 17 0 0 13,566
UNIVERSAL INS HLDGS INC COM 91359V107   1,378,779 86,281 SH   DFND 17 86,281 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   9,718 5,035 SH   DFND 4 5,035 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   61,229 31,725 SH   DFND 9 0 0 31,725
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UNIVERSAL STAINLESS & ALLOY COM 913837100   12,008 598 SH   DFND 4 598 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   546,317 27,207 SH   DFND 9 0 0 27,207
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,938,246 146,327 SH   DFND 17 0 0 146,327
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   344,366 12,290 SH   DFND 2 12,290 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,716,757 61,269 SH   DFND 4 61,269 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,315 154 SH   DFND 7 0 154 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   75,122 2,681 SH   DFND 7 0 0 2,681
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   84 3 SH   DFND 7 3 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,203 150 SH   DFND 9 0 0 150
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   255 9 SH   DFND 9 9 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   130,041 4,641 SH   DFND 17 0 0 4,641
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   181,962 6,494 SH   DFND 17 6,494 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,640 37 SH   DFND 1 37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,846,061 25,230 SH   DFND 2 25,230 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   30,385,865 199,330 SH   DFND 4 199,330 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   181,099 1,188 SH   DFND 5 1,188 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   197,715 1,297 SH   DFND 7 0 1,297 0
UNIVERSAL HLTH SVCS INC CL B 913903100   420,887 2,761 SH   DFND 7 0 0 2,761
UNIVERSAL HLTH SVCS INC CL B 913903100   842,993 5,530 SH   DFND 7 5,530 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,768,317 24,720 SH   DFND 9 0 0 24,720
UNIVERSAL HLTH SVCS INC CL B 913903100   382 2 SH   DFND 9 2 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   152 1 SH   DFND 10 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,782,369 31,372 SH   DFND 17 0 0 31,372
UNIVERSAL HLTH SVCS INC CL B 913903100   26,614,232 174,588 SH   DFND 17 174,588 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,391,333 22,247 SH   DFND 18 22,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   741,910 59,258 SH   DFND 2 59,258 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   10,186,948 813,654 SH   DFND 4 813,654 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,668 293 SH   DFND 7 0 293 0
UNIVERSAL TECHNICAL INST INC COM 913915104   158,503 12,660 SH   DFND 9 0 0 12,660
UNIVERSAL TECHNICAL INST INC COM 913915104   855,329 68,317 SH   DFND 17 0 0 68,317
UNIVERSAL TECHNICAL INST INC COM 913915104   49,254 3,934 SH   DFND 17 3,934 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,284,393 58,302 SH   DFND 2 58,302 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,050,817 93,092 SH   DFND 4 93,092 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   13,284 603 SH   DFND 7 0 603 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   220 10 SH   DFND 7 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   693,791 31,493 SH   DFND 9 0 0 31,493
UNIVEST FINANCIAL CORPORATIO COM 915271100   52 2 SH   DFND 9 2 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,362,800 61,861 SH   DFND 17 0 0 61,861
UNIVEST FINANCIAL CORPORATIO COM 915271100   650,301 29,518 SH   DFND 17 29,518 0 0
UNUM GROUP COM 91529Y106   45 1 SH   DFND 1 1 0 0
UNUM GROUP COM 91529Y106   2,632,889 58,224 SH   DFND 2 58,224 0 0
UNUM GROUP COM 91529Y106   17,595,554 389,110 SH   DFND 4 389,110 0 0
UNUM GROUP COM 91529Y106   49,335 1,091 SH   DFND 5 1,091 0 0
UNUM GROUP COM 91529Y106   179,343 3,966 SH   DFND 7 0 3,966 0
UNUM GROUP COM 91529Y106   2,116,228 46,798 SH   DFND 7 0 0 46,798
UNUM GROUP COM 91529Y106   1,200,727 26,553 SH   DFND 7 26,553 0 0
UNUM GROUP COM 91529Y106   57,870,024 1,279,744 SH   DFND 9 0 0 1,279,744
UNUM GROUP COM 91529Y106   109 2 SH   DFND 9 2 0 0
UNUM GROUP COM 91529Y106   12,462,632 275,600 SH   DFND 16 275,600 0 0
UNUM GROUP COM 91529Y106   20,841,498 460,891 SH   DFND 17 0 0 460,891
UNUM GROUP COM 91529Y106   64,390,841 1,423,946 SH   DFND 17 1,423,946 0 0
UNUM GROUP COM 91529Y106   277,741 6,142 SH   DFND 18 6,142 0 0
UNUM GROUP COM 91529Y106   3,075 68 SH   DFND 19 0 0 68
UNUM GROUP COM 91529Y106   3,335,653 73,765 SH   DFND 19 73,765 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,325 526 SH   DFND 1 526 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   18,029 4,079 SH   DFND 2 4,079 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,797,552 1,085,419 SH   DFND 4 1,085,419 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   884 200 SH   DFND 9 0 0 200
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   491 111 SH   DFND 17 0 0 111
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,198 271 SH   DFND 17 271 0 0
UPLAND SOFTWARE INC COM 91544A109   118 28 SH   DFND 1 28 0 0
UPLAND SOFTWARE INC COM 91544A109   8,439 1,995 SH   DFND 2 1,995 0 0
UPLAND SOFTWARE INC COM 91544A109   255,462 60,393 SH   DFND 4 60,393 0 0
UPLAND SOFTWARE INC COM 91544A109   453 107 SH   DFND 9 0 0 107
UPLAND SOFTWARE INC COM 91544A109   15,706 3,713 SH   DFND 17 3,713 0 0
UPSTART HLDGS INC COM 91680M107   370,437 9,066 SH   DFND 1 9,066 0 0
UPSTART HLDGS INC COM 91680M107   57,583,508 1,409,288 SH   DFND 2 1,409,288 0 0
UPSTART HLDGS INC COM 91680M107   23,159,489 566,801 SH   DFND 4 566,801 0 0
UPSTART HLDGS INC COM 91680M107   59,656 1,460 SH   DFND 7 0 1,460 0
UPSTART HLDGS INC COM 91680M107   1,103 27 SH   DFND 7 27 0 0
UPSTART HLDGS INC COM 91680M107   2,509,172 61,409 SH   DFND 9 0 0 61,409
UPSTART HLDGS INC COM 91680M107   73 1 SH   DFND 9 1 0 0
UPSTART HLDGS INC COM 91680M107   319,117 7,810 SH   DFND 17 0 0 7,810
UPSTART HLDGS INC COM 91680M107   3,133,921 76,699 SH   DFND 17 76,699 0 0
UPWORK INC COM 91688F104   8,327 560 SH   DFND 1 560 0 0
UPWORK INC COM 91688F104   4,125,815 277,459 SH   DFND 2 277,459 0 0
UPWORK INC COM 91688F104   27,638,527 1,858,677 SH   DFND 4 1,858,677 0 0
UPWORK INC COM 91688F104   36,164 2,432 SH   DFND 7 0 2,432 0
UPWORK INC COM 91688F104   26,781 1,801 SH   DFND 7 1,801 0 0
UPWORK INC COM 91688F104   1,061,153 71,362 SH   DFND 9 0 0 71,362
UPWORK INC COM 91688F104   25 1 SH   DFND 9 1 0 0
UPWORK INC COM 91688F104   1,281,794 86,200 SH   DFND 16 86,200 0 0
UPWORK INC COM 91688F104   1,457,438 98,012 SH   DFND 17 0 0 98,012
UPWORK INC COM 91688F104   1,576,071 105,990 SH   DFND 17 105,990 0 0
UPWORK INC COM 91688F104   2,207,719 148,468 SH   DFND 18 148,468 0 0
UR-ENERGY INC COM 91688R108   38,874 25,243 SH   DFND 3 25,243 0 0
UR-ENERGY INC COM 91688R108   22,378 14,531 SH   DFND 4 14,531 0 0
UR-ENERGY INC COM 91688R108   49,368 32,057 SH   DFND 9 0 0 32,057
URANIUM ENERGY CORP COM 916896103   602,765 94,182 SH   DFND 1 94,182 0 0
URANIUM ENERGY CORP COM 916896103   4,698,880 734,200 SH   DFND 2 734,200 0 0
URANIUM ENERGY CORP COM 916896103   7,768,486 1,213,826 SH   DFND 4 1,213,826 0 0
URANIUM ENERGY CORP COM 916896103   47,661 7,447 SH   DFND 7 0 7,447 0
URANIUM ENERGY CORP COM 916896103   858 134 SH   DFND 7 134 0 0
URANIUM ENERGY CORP COM 916896103   898,899 140,453 SH   DFND 9 0 0 140,453
URANIUM ENERGY CORP COM 916896103   9 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   1,056,314 165,049 SH   DFND 17 0 0 165,049
URANIUM ENERGY CORP COM 916896103   2,010,835 314,193 SH   DFND 17 314,193 0 0
URGENTLY INC COM 916931108   6,774 2,137 SH   DFND 9 0 0 2,137
URANIUM RTY CORP COM 91702V101   15,449 5,722 SH   DFND 3 5,722 0 0
URANIUM RTY CORP COM 91702V101   139,177 51,547 SH   DFND 4 51,547 0 0
URANIUM RTY CORP COM 91702V101   32,400 12,000 SH   DFND 9 0 0 12,000
URBAN OUTFITTERS INC COM 917047102   4,573,638 128,149 SH   DFND 2 128,149 0 0
URBAN OUTFITTERS INC COM 917047102   13,684,795 383,435 SH   DFND 4 383,435 0 0
URBAN OUTFITTERS INC COM 917047102   359,184 10,064 SH   DFND 5 10,064 0 0
URBAN OUTFITTERS INC COM 917047102   45,076 1,263 SH   DFND 7 0 1,263 0
URBAN OUTFITTERS INC COM 917047102   785 22 SH   DFND 7 22 0 0
URBAN OUTFITTERS INC COM 917047102   1,639,419 45,934 SH   DFND 9 0 0 45,934
URBAN OUTFITTERS INC COM 917047102   42 1 SH   DFND 9 1 0 0
URBAN OUTFITTERS INC COM 917047102   14,980,485 419,739 SH   DFND 17 0 0 419,739
URBAN OUTFITTERS INC COM 917047102   6,848,304 191,883 SH   DFND 17 191,883 0 0
URBAN EDGE PPTYS COM 91704F104   3,887,268 212,419 SH   DFND 2 212,419 0 0
URBAN EDGE PPTYS COM 91704F104   22,273,369 1,217,124 SH   DFND 4 1,217,124 0 0
URBAN EDGE PPTYS COM 91704F104   25,327 1,384 SH   DFND 7 0 1,384 0
URBAN EDGE PPTYS COM 91704F104   362,761 19,823 SH   DFND 7 0 0 19,823
URBAN EDGE PPTYS COM 91704F104   11,808,185 645,256 SH   DFND 7 645,256 0 0
URBAN EDGE PPTYS COM 91704F104   46,464 2,539 SH   DFND 9 0 0 2,539
URBAN EDGE PPTYS COM 91704F104   57 3 SH   DFND 9 3 0 0
URBAN EDGE PPTYS COM 91704F104   7,089,420 387,400 SH   DFND 16 387,400 0 0
URBAN EDGE PPTYS COM 91704F104   1,239,645 67,740 SH   DFND 17 0 0 67,740
URBAN EDGE PPTYS COM 91704F104   7,291,831 398,460 SH   DFND 17 398,460 0 0
URBAN EDGE PPTYS COM 91704F104   26,059 1,424 SH   DFND 19 0 1,424 0
URBAN-GRO INC COM NEW 91704K202   3,640 2,600 SH   DFND 9 0 0 2,600
URBAN ONE INC CL A 91705J105   391 97 SH   DFND 1 97 0 0
URBAN ONE INC CL A 91705J105   89,293 22,157 SH   DFND 2 22,157 0 0
URBAN ONE INC CL A 91705J105   2,031 504 SH   DFND 4 504 0 0
URBAN ONE INC CL A 91705J105   334 83 SH   DFND 7 0 83 0
URBAN ONE INC CL A 91705J105   4,816 1,195 SH   DFND 9 0 0 1,195
URBAN ONE INC CL A 91705J105   9,261 2,298 SH   DFND 17 2,298 0 0
URBAN ONE INC CL D NON VTG 91705J204   307 87 SH   DFND 1 87 0 0
URBAN ONE INC CL D NON VTG 91705J204   68,193 19,318 SH   DFND 2 19,318 0 0
URBAN ONE INC CL D NON VTG 91705J204   1,130 320 SH   DFND 4 320 0 0
URBAN ONE INC CL D NON VTG 91705J204   289 82 SH   DFND 7 0 82 0
URBAN ONE INC CL D NON VTG 91705J204   18,038 5,110 SH   DFND 9 0 0 5,110
URBAN ONE INC CL D NON VTG 91705J204   1,709 484 SH   DFND 17 0 0 484
URBAN ONE INC CL D NON VTG 91705J204   11,797 3,342 SH   DFND 17 3,342 0 0
USIO INC COM 917313108   163,157 94,859 SH   DFND 9 0 0 94,859
UTAH MED PRODS INC COM 917488108   496,224 5,892 SH   DFND 2 5,892 0 0
UTAH MED PRODS INC COM 917488108   9,854 117 SH   DFND 4 117 0 0
UTAH MED PRODS INC COM 917488108   2,442 29 SH   DFND 7 0 29 0
UTAH MED PRODS INC COM 917488108   91,547 1,087 SH   DFND 9 0 0 1,087
UTAH MED PRODS INC COM 917488108   153 1 SH   DFND 9 1 0 0
UTAH MED PRODS INC COM 917488108   385,138 4,573 SH   DFND 17 0 0 4,573
UTAH MED PRODS INC COM 917488108   67,208 798 SH   DFND 17 798 0 0
UTZ BRANDS INC COM CL A 918090101   2,427,003 149,446 SH   DFND 2 149,446 0 0
UTZ BRANDS INC COM CL A 918090101   2,841,480 174,968 SH   DFND 4 174,968 0 0
UTZ BRANDS INC COM CL A 918090101   22,785 1,403 SH   DFND 7 0 1,403 0
UTZ BRANDS INC COM CL A 918090101   374 23 SH   DFND 7 23 0 0
UTZ BRANDS INC COM CL A 918090101   1,516,223 93,363 SH   DFND 9 0 0 93,363
UTZ BRANDS INC COM CL A 918090101   21 1 SH   DFND 9 1 0 0
UTZ BRANDS INC COM CL A 918090101   1,359,970 83,742 SH   DFND 17 0 0 83,742
UTZ BRANDS INC COM CL A 918090101   1,125,270 69,290 SH   DFND 17 69,290 0 0
UTZ BRANDS INC COM CL A 918090101   16,240 1,000 SH   DFND 18 1,000 0 0
UXIN LTD SPON ADS NEW 91818X207   447 638 SH   DFND 2 638 0 0
UXIN LTD SPON ADS NEW 91818X207   28,535 40,706 SH   DFND 4 40,706 0 0
UXIN LTD SPON ADS NEW 91818X207   6,960 9,929 SH   DFND 9 0 0 9,929
UXIN LTD SPON ADS NEW 91818X207   11 16 SH   DFND 17 0 0 16
V F CORP COM 918204108   38,615 2,054 SH   DFND 1 2,054 0 0
V F CORP COM 918204108   5,382,684 286,313 SH   DFND 2 286,313 0 0
V F CORP COM 918204108   15,365,729 817,326 SH   DFND 4 817,326 0 0
V F CORP COM 918204108   74,674 3,972 SH   DFND 7 0 3,972 0
V F CORP COM 918204108   273,254 14,534 SH   DFND 7 0 0 14,534
V F CORP COM 918204108   190,651 10,141 SH   DFND 7 10,141 0 0
V F CORP COM 918204108   19,365,489 1,030,079 SH   DFND 9 0 0 1,030,079
V F CORP COM 918204108   95 5 SH   DFND 9 5 0 0
V F CORP COM 918204108   38 2 SH   DFND 10 2 0 0
V F CORP COM 918204108   7,095,991 377,446 SH   DFND 17 0 0 377,446
V F CORP COM 918204108   60,080,787 3,195,786 SH   DFND 17 3,195,786 0 0
V F CORP COM 918204108   2,542,155 135,221 SH   DFND 18 135,221 0 0
V F CORP COM 918204108   1,296,373 68,956 SH   DFND 19 68,956 0 0
V F CORP COM 918204108   4,613,576 245,403 SH   DFND 21 245,403 0 0
VBI VACCINES INC CDA COM NEW 91822J202   90 153 SH   DFND 1 153 0 0
VBI VACCINES INC CDA COM NEW 91822J202   637 1,085 SH   DFND 2 1,085 0 0
VBI VACCINES INC CDA COM NEW 91822J202   17,992 30,625 SH   DFND 4 30,625 0 0
VBI VACCINES INC CDA COM NEW 91822J202   80 136 SH   DFND 9 0 0 136
VEON LTD SPONSORED ADS 91822M502   26,595 1,350 SH   DFND 4 1,350 0 0
VEON LTD SPONSORED ADS 91822M502   5,477 278 SH   DFND 9 0 0 278
UWM HOLDINGS CORPORATION COM CL A 91823B109   14 2 SH   DFND 1 2 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   35,922 5,024 SH   DFND 2 5,024 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,286,671 179,954 SH   DFND 4 179,954 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,500 1,049 SH   DFND 7 0 1,049 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   215 30 SH   DFND 7 30 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   334,927 46,843 SH   DFND 9 0 0 46,843
UWM HOLDINGS CORPORATION COM CL A 91823B109   29 4 SH   DFND 9 4 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   702,127 98,199 SH   DFND 17 0 0 98,199
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,414,315 197,806 SH   DFND 17 197,806 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   84 291 SH   DFND 9 0 0 291
VIA OPTRONICS AG SPONSORED ADS 91823Y109   2,031 2,600 SH   DFND 4 2,600 0 0
VSE CORP COM 918284100   1,534,423 23,749 SH   DFND 2 23,749 0 0
VSE CORP COM 918284100   1,368,181 21,176 SH   DFND 4 21,176 0 0
VSE CORP COM 918284100   17,251 267 SH   DFND 7 0 267 0
VSE CORP COM 918284100   323 5 SH   DFND 7 5 0 0
VSE CORP COM 918284100   758,909 11,746 SH   DFND 9 0 0 11,746
VSE CORP COM 918284100   83 1 SH   DFND 9 1 0 0
VSE CORP COM 918284100   1,486 23 SH   DFND 17 0 0 23
VSE CORP COM 918284100   514,877 7,969 SH   DFND 17 7,969 0 0
VSE CORP COM 918284100   2,519,790 39,000 SH   DFND 18 39,000 0 0
VOC ENERGY TR TR UNIT 91829B103   9,497 1,319 SH   DFND 2 1,319 0 0
VOC ENERGY TR TR UNIT 91829B103   611,129 84,879 SH   DFND 4 84,879 0 0
VOC ENERGY TR TR UNIT 91829B103   146,160 20,300 SH   DFND 9 0 0 20,300
VOC ENERGY TR TR UNIT 91829B103   16 2 SH   DFND 9 2 0 0
VOXX INTL CORP CL A 91829F104   417 39 SH   DFND 1 39 0 0
VOXX INTL CORP CL A 91829F104   230,752 21,606 SH   DFND 2 21,606 0 0
VOXX INTL CORP CL A 91829F104   2,766 259 SH   DFND 4 259 0 0
VOXX INTL CORP CL A 91829F104   1,153 108 SH   DFND 7 0 108 0
VOXX INTL CORP CL A 91829F104   1,013,019 94,852 SH   DFND 9 0 0 94,852
VOXX INTL CORP CL A 91829F104   666,112 62,370 SH   DFND 17 0 0 62,370
VOXX INTL CORP CL A 91829F104   36,291 3,398 SH   DFND 17 3,398 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   9,660 840 SH   DFND 9 0 0 840
VAALCO ENERGY INC COM NEW 91851C201   180 40 SH   DFND 1 40 0 0
VAALCO ENERGY INC COM NEW 91851C201   991,935 220,921 SH   DFND 2 220,921 0 0
VAALCO ENERGY INC COM NEW 91851C201   338,277 75,340 SH   DFND 4 75,340 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,963 2,219 SH   DFND 7 0 2,219 0
VAALCO ENERGY INC COM NEW 91851C201   162 36 SH   DFND 7 36 0 0
VAALCO ENERGY INC COM NEW 91851C201   132,962 29,613 SH   DFND 9 0 0 29,613
VAALCO ENERGY INC COM NEW 91851C201   16 3 SH   DFND 9 3 0 0
VAALCO ENERGY INC COM NEW 91851C201   7,642 1,702 SH   DFND 17 0 0 1,702
VAALCO ENERGY INC COM NEW 91851C201   194,173 43,245 SH   DFND 17 43,245 0 0
VACASA INC CL A NEW 91854V206   82 10 SH   DFND 1 10 0 0
VACASA INC CL A NEW 91854V206   675,606 82,391 SH   DFND 4 82,391 0 0
VACASA INC CL A NEW 91854V206   3,772 460 SH   DFND 9 0 0 460
VACCINEX INC COM NEW 918640202   13 20 SH   DFND 9 0 0 20
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   60,763 16,467 SH   DFND 9 0 0 16,467
VAIL RESORTS INC COM 91879Q109   1,921 9 SH   DFND 1 9 0 0
VAIL RESORTS INC COM 91879Q109   2,925,393 13,704 SH   DFND 2 13,704 0 0
VAIL RESORTS INC COM 91879Q109   12,068,313 56,534 SH   DFND 4 56,534 0 0
VAIL RESORTS INC COM 91879Q109   142,171 666 SH   DFND 7 0 666 0
VAIL RESORTS INC COM 91879Q109   285,409 1,337 SH   DFND 7 0 0 1,337
VAIL RESORTS INC COM 91879Q109   338,350 1,585 SH   DFND 7 1,585 0 0
VAIL RESORTS INC COM 91879Q109   14,115,063 66,122 SH   DFND 9 0 0 66,122
VAIL RESORTS INC COM 91879Q109   698 3 SH   DFND 9 3 0 0
VAIL RESORTS INC COM 91879Q109   3,604,611 16,885 SH   DFND 17 0 0 16,885
VAIL RESORTS INC COM 91879Q109   27,400,987 128,359 SH   DFND 17 128,359 0 0
VAIL RESORTS INC COM 91879Q109   7,770,308 36,400 SH   DFND 18 36,400 0 0
VAIL RESORTS INC COM 91879Q109   3,192,444 14,955 SH   DFND 19 14,955 0 0
VAIL RESORTS INC COM 91879Q109   40,346 189 SH   DFND 21 189 0 0
VALHI INC NEW COM 918905209   365 24 SH   DFND 1 24 0 0
VALHI INC NEW COM 918905209   73,292 4,825 SH   DFND 2 4,825 0 0
VALHI INC NEW COM 918905209   7,200 474 SH   DFND 4 474 0 0
VALHI INC NEW COM 918905209   334 22 SH   DFND 7 0 22 0
VALHI INC NEW COM 918905209   19,747 1,300 SH   DFND 9 0 0 1,300
VALHI INC NEW COM 918905209   22,390 1,474 SH   DFND 17 0 0 1,474
VALHI INC NEW COM 918905209   18,562 1,222 SH   DFND 17 1,222 0 0
VALE S A SPONSORED ADS 91912E105   4,432,600 279,483 SH   DFND 1 279,483 0 0
VALE S A SPONSORED ADS 91912E105   56,191,044 3,542,941 SH   DFND 2 3,542,941 0 0
VALE S A SPONSORED ADS 91912E105   26,744,702 1,686,299 SH   DFND 4 1,686,299 0 0
VALE S A SPONSORED ADS 91912E105   36,795,959 2,320,047 SH   DFND 9 0 0 2,320,047
VALE S A SPONSORED ADS 91912E105   94 5 SH   DFND 9 5 0 0
VALE S A SPONSORED ADS 91912E105   38,010,013 2,396,596 SH   DFND 11 2,396,596 0 0
VALE S A SPONSORED ADS 91912E105   18,572,457 1,171,025 SH   DFND 16 1,171,025 0 0
VALE S A SPONSORED ADS 91912E105   2,707,084 170,686 SH   DFND 17 0 0 170,686
VALE S A SPONSORED ADS 91912E105   21,489,073 1,354,922 SH   DFND 17 1,354,922 0 0
VALERO ENERGY CORP COM 91913Y100   226,460 1,742 SH   DFND 1 1,742 0 0
VALERO ENERGY CORP COM 91913Y100   35,287,330 271,441 SH   DFND 2 271,441 0 0
VALERO ENERGY CORP COM 91913Y100   69,220,970 532,469 SH   DFND 4 532,469 0 0
VALERO ENERGY CORP COM 91913Y100   995,800 7,660 SH   DFND 5 7,660 0 0
VALERO ENERGY CORP COM 91913Y100   1,334,710 10,267 SH   DFND 7 0 10,267 0
VALERO ENERGY CORP COM 91913Y100   22,961,952 176,630 SH   DFND 7 0 0 176,630
VALERO ENERGY CORP COM 91913Y100   9,108,580 70,066 SH   DFND 7 70,066 0 0
VALERO ENERGY CORP COM 91913Y100   464,490 3,573 SH   DFND 8 0 0 3,573
VALERO ENERGY CORP COM 91913Y100   2,341,560 18,012 SH   DFND 8 18,012 0 0
VALERO ENERGY CORP COM 91913Y100   703,959,202 5,415,070 SH   DFND 9 0 0 5,415,070
VALERO ENERGY CORP COM 91913Y100   380,338 2,925 SH   DFND 9 2,925 0 0
VALERO ENERGY CORP COM 91913Y100   148,200 1,140 SH   DFND 13 0 0 1,140
VALERO ENERGY CORP COM 91913Y100   18,460 142 SH   DFND 14 0 0 142
VALERO ENERGY CORP COM 91913Y100   16,068,000 123,600 SH   DFND 16 123,600 0 0
VALERO ENERGY CORP COM 91913Y100   66,421,485 510,934 SH   DFND 17 0 0 510,934
VALERO ENERGY CORP COM 91913Y100   206,146,830 1,585,744 SH   DFND 17 1,585,744 0 0
VALERO ENERGY CORP COM 91913Y100   426,660 3,282 SH   DFND 18 0 0 3,282
VALERO ENERGY CORP COM 91913Y100   4,047,160 31,132 SH   DFND 18 31,132 0 0
VALERO ENERGY CORP COM 91913Y100   2,640,040 20,308 SH   DFND 21 20,308 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   34 2 SH   DFND 9 2 0 0
VALLEY NATL BANCORP COM 919794107   10,425,350 959,977 SH   DFND 2 959,977 0 0
VALLEY NATL BANCORP COM 919794107   3,420,476 314,961 SH   DFND 4 314,961 0 0
VALLEY NATL BANCORP COM 919794107   96,871 8,920 SH   DFND 7 0 8,920 0
VALLEY NATL BANCORP COM 919794107   62,097 5,718 SH   DFND 7 5,718 0 0
VALLEY NATL BANCORP COM 919794107   5,371,345 494,599 SH   DFND 9 0 0 494,599
VALLEY NATL BANCORP COM 919794107   286 26 SH   DFND 9 26 0 0
VALLEY NATL BANCORP COM 919794107   4,854,698 447,025 SH   DFND 17 0 0 447,025
VALLEY NATL BANCORP COM 919794107   9,532,773 877,787 SH   DFND 17 877,787 0 0
VALLEY NATL BANCORP COM 919794107   2,078,256 191,368 SH   DFND 19 191,368 0 0
VALMONT INDS INC COM 920253101   3,546,316 15,187 SH   DFND 2 15,187 0 0
VALMONT INDS INC COM 920253101   13,791,801 59,063 SH   DFND 4 59,063 0 0
VALMONT INDS INC COM 920253101   100,643 431 SH   DFND 7 0 431 0
VALMONT INDS INC COM 920253101   22,183 95 SH   DFND 7 0 0 95
VALMONT INDS INC COM 920253101   86,165 369 SH   DFND 7 369 0 0
VALMONT INDS INC COM 920253101   4,975,631 21,308 SH   DFND 9 0 0 21,308
VALMONT INDS INC COM 920253101   545 2 SH   DFND 9 2 0 0
VALMONT INDS INC COM 920253101   4,400,963 18,847 SH   DFND 17 0 0 18,847
VALMONT INDS INC COM 920253101   9,606,627 41,140 SH   DFND 17 41,140 0 0
VALMONT INDS INC COM 920253101   1,467,610 6,285 SH   DFND 18 6,285 0 0
VALMONT INDS INC COM 920253101   7,207,286 30,865 SH   DFND 19 30,865 0 0
VALNEVA SE SPONSORED ADS 92025Y103   39,133 3,774 SH   DFND 1 3,774 0 0
VALNEVA SE SPONSORED ADS 92025Y103   6,076 586 SH   DFND 9 0 0 586
VALUE LINE INC COM 920437100   780 16 SH   DFND 1 16 0 0
VALUE LINE INC COM 920437100   69,128 1,418 SH   DFND 2 1,418 0 0
VALUE LINE INC COM 920437100   390 8 SH   DFND 4 8 0 0
VALUE LINE INC COM 920437100   341 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100   85,508 1,754 SH   DFND 9 0 0 1,754
VALUE LINE INC COM 920437100   49 1 SH   DFND 9 1 0 0
VALUE LINE INC COM 920437100   1,511 31 SH   DFND 17 0 0 31
VALUE LINE INC COM 920437100   2,730 56 SH   DFND 17 56 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   77,820 3,914 SH   DFND 9 0 0 3,914
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   31 1 SH   DFND 9 1 0 0
VALVOLINE INC COM 92047W101   75 2 SH   DFND 1 2 0 0
VALVOLINE INC COM 92047W101   1,340,554 35,672 SH   DFND 2 35,672 0 0
VALVOLINE INC COM 92047W101   11,146,153 296,598 SH   DFND 4 296,598 0 0
VALVOLINE INC COM 92047W101   59,001 1,570 SH   DFND 7 0 1,570 0
VALVOLINE INC COM 92047W101   14,807 394 SH   DFND 7 0 0 394
VALVOLINE INC COM 92047W101   1,841 49 SH   DFND 7 49 0 0
VALVOLINE INC COM 92047W101   3,239,058 86,191 SH   DFND 9 0 0 86,191
VALVOLINE INC COM 92047W101   110 2 SH   DFND 9 2 0 0
VALVOLINE INC COM 92047W101   5,947,970 158,274 SH   DFND 17 0 0 158,274
VALVOLINE INC COM 92047W101   12,055,270 320,789 SH   DFND 17 320,789 0 0
VALVOLINE INC COM 92047W101   1,761,912 46,884 SH   DFND 18 0 0 46,884
VALVOLINE INC COM 92047W101   15,995,175 425,630 SH   DFND 18 425,630 0 0
VALVOLINE INC COM 92047W101   5,462,629 145,360 SH   DFND 21 145,360 0 0
VALVOLINE INC COM 92047W101   1,210,489 32,211 SH   DFND 24 32,211 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   623,890 31,257 SH   DFND 9 0 0 31,257
VANDA PHARMACEUTICALS INC COM 921659108   608,296 144,146 SH   DFND 2 144,146 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,578,865 1,322,006 SH   DFND 4 1,322,006 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,076 492 SH   DFND 7 0 492 0
VANDA PHARMACEUTICALS INC COM 921659108   194,263 46,034 SH   DFND 9 0 0 46,034
VANDA PHARMACEUTICALS INC COM 921659108   241,105 57,134 SH   DFND 17 0 0 57,134
VANDA PHARMACEUTICALS INC COM 921659108   1,912,318 453,156 SH   DFND 17 453,156 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,437,800 207,604 SH   DFND 1 207,604 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   129,505,388 4,176,246 SH   DFND 2 4,176,246 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,699,374 1,183,469 SH   DFND 4 1,183,469 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   244,808,257 7,894,493 SH   DFND 9 0 0 7,894,493
VANECK ETF TRUST GOLD MINERS ETF 92189F106   265 8 SH   DFND 9 8 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,864,419 1,124,296 SH   DFND 16 1,124,296 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,860,161 1,382,140 SH   DFND 17 0 0 1,382,140
VANECK ETF TRUST GOLD MINERS ETF 92189F106   297,759 9,602 SH   DFND 17 9,602 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   39,427 695 SH   DFND 4 695 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,225,325 92,108 SH   DFND 9 0 0 92,108
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   173 3 SH   DFND 9 3 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   204 8 SH   DFND 9 0 0 8
VANECK ETF TRUST LONG/FLAT TREND 92189F148   72,142 1,800 SH   DFND 9 0 0 1,800
VANECK ETF TRUST LONG/FLAT TREND 92189F148   49 1 SH   DFND 9 1 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   90,912 3,815 SH   DFND 9 0 0 3,815
VANECK ETF TRUST GREEN BOND ETF 92189F171   39 1 SH   DFND 9 1 0 0
VANECK ETF TRUST STEEL ETF 92189F205   738 10 SH   DFND 4 10 0 0
VANECK ETF TRUST STEEL ETF 92189F205   8,635,725 117,086 SH   DFND 9 0 0 117,086
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,865,597 12,241 SH   DFND 9 0 0 12,241
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   212 1 SH   DFND 9 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   4,115 27 SH   DFND 17 27 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   16,659 900 SH   DFND 4 900 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,248,524 175,501 SH   DFND 9 0 0 175,501
VANECK ETF TRUST EMERGING MRKT HI 92189F353   30 1 SH   DFND 9 1 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,376 198 SH   DFND 9 0 0 198
VANECK ETF TRUST CHINA BOND ETF 92189F379   30 1 SH   DFND 9 1 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   21,622,399 977,062 SH   DFND 9 0 0 977,062
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   85 3 SH   DFND 9 3 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,672,422 228,954 SH   DFND 4 228,954 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   54,574,172 3,402,379 SH   DFND 9 0 0 3,402,379
VANECK ETF TRUST BDC INCOME ETF 92189F411   111 6 SH   DFND 9 6 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   47,029,060 2,737,430 SH   DFND 9 0 0 2,737,430
VANECK ETF TRUST PREFERRED SECURT 92189F429   65 3 SH   DFND 9 3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   29 1 SH   DFND 2 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   65,992,520 2,292,999 SH   DFND 9 0 0 2,292,999
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   135 4 SH   DFND 9 4 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,383 114 SH   DFND 4 114 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   209,146 10,007 SH   DFND 9 0 0 10,007
VANECK ETF TRUST INTERNATIONAL HI 92189F445   32 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   263,291 22,275 SH   DFND 4 22,275 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,530,300 467,876 SH   DFND 9 0 0 467,876
VANECK ETF TRUST MORTGAGE REIT 92189F452   13 1 SH   DFND 9 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,444,066 257,038 SH   DFND 9 0 0 257,038
VANECK ETF TRUST CEF MUNI INCOME 92189F460   34 1 SH   DFND 9 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   253,631 11,975 SH   DFND 17 0 0 11,975
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,515 100 SH   DFND 4 100 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   39,789,203 1,582,075 SH   DFND 9 0 0 1,582,075
VANECK ETF TRUST IG FLOATING RATE 92189F486   47 1 SH   DFND 9 1 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,438 13 SH   DFND 4 13 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,524,573 22,818 SH   DFND 9 0 0 22,818
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   185 1 SH   DFND 9 1 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,042,170 353,550 SH   DFND 9 0 0 353,550
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   37 2 SH   DFND 9 2 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   15,720,405 861,392 SH   DFND 9 0 0 861,392
VANECK ETF TRUST LONG MUNI ETF 92189F536   61 3 SH   DFND 9 3 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14,065 411 SH   DFND 4 411 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   36 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   7,679,373 246,608 SH   DFND 9 0 0 246,608
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   44 1 SH   DFND 9 1 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   46,618 650 SH   DFND 4 650 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,423,275 33,788 SH   DFND 9 0 0 33,788
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   83 1 SH   DFND 9 1 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   10,126 413 SH   DFND 4 413 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   13,583 554 SH   DFND 9 0 0 554
VANECK ETF TRUST ISRAEL ETF 92189F635   807,353 23,082 SH   DFND 9 0 0 23,082
VANECK ETF TRUST ISRAEL ETF 92189F635   35 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,232 97 SH   DFND 4 97 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   653,292,090 7,697,562 SH   DFND 9 0 0 7,697,562
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   274 3 SH   DFND 9 3 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,232 97 SH   DFND 17 0 0 97
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   786,356 9,265 SH   DFND 17 9,265 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,034,447 171,753 SH   DFND 2 171,753 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,179,311 18,181 SH   DFND 4 18,181 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   139,258,668 796,355 SH   DFND 9 0 0 796,355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,153 6 SH   DFND 9 6 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   89,184 510 SH   DFND 17 0 0 510
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   635,128 3,632 SH   DFND 17 3,632 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   5,835 31 SH   DFND 2 31 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   776,637 4,126 SH   DFND 9 0 0 4,126
VANECK ETF TRUST RETAIL ETF 92189F684   337 1 SH   DFND 9 1 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,242 89 SH   DFND 4 89 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,228,433 88,838 SH   DFND 9 0 0 88,838
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   134 1 SH   DFND 9 1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7,161 94 SH   DFND 2 94 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   23,956,028 314,466 SH   DFND 9 0 0 314,466
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   127 1 SH   DFND 9 1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   15,236 200 SH   DFND 17 200 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   14,547 88 SH   DFND 2 88 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,653 10 SH   DFND 4 10 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   10,808,574 65,383 SH   DFND 9 0 0 65,383
VANECK ETF TRUST BIOTECH ETF 92189F726   277 1 SH   DFND 9 1 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   12,398 75 SH   DFND 17 75 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   33,375 758 SH   DFND 4 758 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   3,475,948 78,945 SH   DFND 9 0 0 78,945
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   6,421 265 SH   DFND 9 0 0 265
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   34 1 SH   DFND 9 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,275 60 SH   DFND 1 60 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,548,697 146,365 SH   DFND 2 146,365 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,598,541 68,545 SH   DFND 4 68,545 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   59,049,531 1,557,624 SH   DFND 9 0 0 1,557,624
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   107 2 SH   DFND 9 2 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,468,093 65,104 SH   DFND 16 65,104 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,902,916 287,600 SH   DFND 17 0 0 287,600
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,246,263 96,460 SH   DFND 4 96,460 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,547,533 506,774 SH   DFND 9 0 0 506,774
VANECK ETF TRUST VANECK VIETNAM 92189F817   39 3 SH   DFND 9 3 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   18,450 1,049 SH   DFND 4 1,049 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   32,819 1,866 SH   DFND 9 0 0 1,866
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   308 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   9,354 548 SH   DFND 4 548 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   76,610 4,488 SH   DFND 9 0 0 4,488
VANECK ETF TRUST INDONESIA INDEX 92189F833   17 1 SH   DFND 9 1 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   2,669,761 54,697 SH   DFND 9 0 0 54,697
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   334,885 24,267 SH   DFND 9 0 0 24,267
VANECK ETF TRUST GAMING ETF 92189F882   2,474,931 58,509 SH   DFND 9 0 0 58,509
VANECK ETF TRUST GAMING ETF 92189F882   83 1 SH   DFND 9 1 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   36,100 1,164 SH   DFND 9 0 0 1,164
VANECK ETF TRUST DURABLE HGH DIV 92189H102   51 1 SH   DFND 9 1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   326,247 6,937 SH   DFND 4 6,937 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   34,333,556 730,035 SH   DFND 9 0 0 730,035
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   108 2 SH   DFND 9 2 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,240,758 206,736 SH   DFND 4 206,736 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   49,124,152 1,937,836 SH   DFND 9 0 0 1,937,836
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   44 1 SH   DFND 9 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,405,665 201,543 SH   DFND 4 201,543 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   53,414,952 1,034,572 SH   DFND 9 0 0 1,034,572
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   172 3 SH   DFND 9 3 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   127,784 2,475 SH   DFND 18 2,475 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   22,099,109 71,398 SH   DFND 2 71,398 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,153,390 10,188 SH   DFND 4 10,188 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   34,948,940 112,913 SH   DFND 9 0 0 112,913
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,259 4 SH   DFND 9 4 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,643 15 SH   DFND 17 0 0 15
VANECK ETF TRUST GREEN INFRASTRUC 92189H722   33 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,064 129 SH   DFND 9 0 0 129
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   50 1 SH   DFND 9 1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   132,456 2,152 SH   DFND 4 2,152 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   5,748,787 93,400 SH   DFND 9 0 0 93,400
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   135 2 SH   DFND 9 2 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   24,620 400 SH   DFND 17 400 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   80 1 SH   DFND 9 1 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   6,507 633 SH   DFND 4 633 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   16 1 SH   DFND 9 1 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   8,934 478 SH   DFND 2 478 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   113,317 6,063 SH   DFND 9 0 0 6,063
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   41 2 SH   DFND 9 2 0 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   38 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   38 1 SH   DFND 9 1 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   437,636 6,382 SH   DFND 9 0 0 6,382
VANECK ETF TRUST ENERGY INCME ET 92189H870   101 1 SH   DFND 9 1 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   45 1 SH   DFND 9 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   341,311 2,003 SH   DFND 2 2,003 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,939,330,250 11,381,046 SH   DFND 9 0 0 11,381,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,351 13 SH   DFND 9 13 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   805,933 4,729 SH   DFND 17 0 0 4,729
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41,862,009 245,669 SH   DFND 17 245,669 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,905 723 SH   DFND 2 723 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,909 378 SH   DFND 4 378 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   523,541,227 9,032,802 SH   DFND 9 0 0 9,032,802
VANGUARD STAR FDS VG TL INTL STK F 921909768   504 8 SH   DFND 9 8 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,013,704 172,769 SH   DFND 17 172,769 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,905,420 23,515 SH   DFND 4 23,515 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   60,467,149 746,231 SH   DFND 9 0 0 746,231
VANGUARD WORLD FD EXTENDED DUR 921910709   376 4 SH   DFND 9 4 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,704 67 SH   DFND 4 67 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   29,742,838 538,039 SH   DFND 9 0 0 538,039
VANGUARD WORLD FD ESG US STK ETF 921910733   3,573 42 SH   DFND 4 42 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   72,898,917 857,029 SH   DFND 9 0 0 857,029
VANGUARD WORLD FD ESG US STK ETF 921910733   180 2 SH   DFND 9 2 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   69,796 820 SH   DFND 17 820 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   233,559 900 SH   DFND 4 900 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   447,227,100 1,723,352 SH   DFND 9 0 0 1,723,352
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,602 6 SH   DFND 9 6 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   178,856 689 SH   DFND 17 0 0 689
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,902 200 SH   DFND 17 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   269,635,076 2,465,347 SH   DFND 9 0 0 2,465,347
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   173 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   41,998 384 SH   DFND 17 384 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   122,358,924 722,819 SH   DFND 9 0 0 722,819
VANGUARD WORLD FD MEGA CAP INDEX 921910873   204 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,555 21 SH   DFND 17 21 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   38,181 141 SH   DFND 4 141 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   163,354,564 603,251 SH   DFND 9 0 0 603,251
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   569 2 SH   DFND 9 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   92,610 342 SH   DFND 17 0 0 342
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,155,553 15,346 SH   DFND 17 15,346 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,344 8 SH   DFND 4 8 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   152,717,361 909,248 SH   DFND 9 0 0 909,248
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   201 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   173,503 1,033 SH   DFND 17 0 0 1,033
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   189,238 1,126 SH   DFND 17 1,126 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   26,305,095 297,232 SH   DFND 9 0 0 297,232
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   162 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   22,453,776 208,678 SH   DFND 9 0 0 208,678
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   169 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   66,581,740 671,254 SH   DFND 9 0 0 671,254
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   117,937 1,189 SH   DFND 17 0 0 1,189
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   44,834 452 SH   DFND 17 452 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,149,158 219,650 SH   DFND 9 0 0 219,650
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   115 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,311,965 64,256 SH   DFND 9 0 0 64,256
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   243 2 SH   DFND 9 2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   104,000,716 1,106,743 SH   DFND 9 0 0 1,106,743
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   153 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   325,042 3,459 SH   DFND 17 3,459 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   13,603 130 SH   DFND 9 0 0 130
VANGUARD WELLINGTON FD US MOMENTUM 921935508   656 5 SH   DFND 9 0 0 5
VANGUARD WELLINGTON FD US MOMENTUM 921935508   296 2 SH   DFND 9 2 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   11,816 90 SH   DFND 17 90 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,742 50 SH   DFND 9 0 0 50
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   141 1 SH   DFND 9 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   59,061 467 SH   DFND 9 0 0 467
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   41,125 365 SH   DFND 9 0 0 365
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   173 1 SH   DFND 9 1 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   7,707 76 SH   DFND 9 0 0 76
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   56,308 755 SH   DFND 4 755 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   97,385,732 1,305,788 SH   DFND 9 0 0 1,305,788
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   308 4 SH   DFND 9 4 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   725,916 9,504 SH   DFND 4 9,504 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   393,139,023 5,147,146 SH   DFND 9 0 0 5,147,146
VANGUARD BD INDEX FDS INTERMED TERM 921937819   347 4 SH   DFND 9 4 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,258,968 340,937 SH   DFND 4 340,937 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,200,636,360 28,572,271 SH   DFND 9 0 0 28,572,271
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,299 276 SH   DFND 9 276 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,449,236 31,800 SH   DFND 16 31,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,351 446 SH   DFND 17 0 0 446
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,171,682 56,719 SH   DFND 4 56,719 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,201,652,775 84,318,868 SH   DFND 9 0 0 84,318,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   147,405 2,004 SH   DFND 9 2,004 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,030,462 299,530 SH   DFND 17 0 0 299,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,460,844 169,420 SH   DFND 17 169,420 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   168,321 3,514 SH   DFND 2 3,514 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   259,570 5,419 SH   DFND 4 5,419 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,538,999,687 53,006,256 SH   DFND 9 0 0 53,006,256
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,088 43 SH   DFND 9 43 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,212,338 275,831 SH   DFND 17 0 0 275,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   64,066,539 1,337,506 SH   DFND 17 1,337,506 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   401,402 8,380 SH   DFND 18 8,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,068 147 SH   DFND 19 0 0 147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,414 156 SH   DFND 2 156 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   370,388 3,318 SH   DFND 4 3,318 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,020,607,145 9,142,767 SH   DFND 9 0 0 9,142,767
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,716 15 SH   DFND 9 15 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   473,379 4,240 SH   DFND 17 0 0 4,240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   492,815 4,414 SH   DFND 17 4,414 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   39,229 590 SH   DFND 4 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   261,528,712 3,933,354 SH   DFND 9 0 0 3,933,354
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   111 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   76,642 966 SH   DFND 4 966 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   364,320,265 4,591,886 SH   DFND 9 0 0 4,591,886
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   100 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   813,365 10,251 SH   DFND 17 0 0 10,251
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   68,654,938 865,325 SH   DFND 17 865,325 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   197,051 3,091 SH   DFND 4 3,091 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,304 193 SH   DFND 8 193 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   28,585,782 448,404 SH   DFND 9 0 0 448,404
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   286 4 SH   DFND 9 4 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   36,720 576 SH   DFND 17 576 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   649,141 13,669 SH   DFND 4 13,669 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   162,372,833 3,419,095 SH   DFND 9 0 0 3,419,095
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   587 12 SH   DFND 9 12 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,820 291 SH   DFND 17 0 0 291
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   153,748,906 3,237,500 SH   DFND 17 3,237,500 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   410,351 8,300 SH   DFND 4 8,300 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   426,221 8,621 SH   DFND 9 0 0 8,621
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   87 1 SH   DFND 9 1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,649,686 175,219 SH   DFND 4 175,219 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   140,834,678 2,852,925 SH   DFND 9 0 0 2,852,925
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   928 18 SH   DFND 9 18 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,034 892 SH   DFND 17 0 0 892
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   131,805 2,670 SH   DFND 18 2,670 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   304,944 7,160 SH   DFND 2 7,160 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,949 351 SH   DFND 4 351 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   35,171,314 825,811 SH   DFND 9 0 0 825,811
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   78 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   65 1 SH   DFND 17 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,159,157 10,077 SH   DFND 2 10,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   58,205 506 SH   DFND 4 506 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   77,288,181 671,895 SH   DFND 9 0 0 671,895
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   533 4 SH   DFND 9 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,794 146 SH   DFND 17 0 0 146
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,180,899 45,039 SH   DFND 17 45,039 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,484,134 33,866 SH   DFND 2 33,866 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   65,924,475 640,790 SH   DFND 4 640,790 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   306,219 2,976 SH   DFND 7 0 0 2,976
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   342,865,113 3,332,670 SH   DFND 9 0 0 3,332,670
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   636 6 SH   DFND 9 6 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   339,031 3,295 SH   DFND 17 0 0 3,295
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,106,307 10,753 SH   DFND 17 10,753 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   100,060,680 1,782,342 SH   DFND 4 1,782,342 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,180,421,659 21,026,392 SH   DFND 9 0 0 21,026,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,094 72 SH   DFND 9 72 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,275 325 SH   DFND 17 0 0 325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   431,890 7,693 SH   DFND 17 7,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   909,091 22,119 SH   DFND 2 22,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,904,248 2,503,753 SH   DFND 4 2,503,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,720,554,363 41,862,636 SH   DFND 9 0 0 41,862,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,211 53 SH   DFND 9 53 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,489,390 84,900 SH   DFND 16 84,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,659,673 259,359 SH   DFND 17 0 0 259,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,864,236 969,932 SH   DFND 17 969,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   155,810 3,791 SH   DFND 18 3,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,757,806 315,949 SH   DFND 4 315,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   135,426,568 1,880,141 SH   DFND 9 0 0 1,880,141
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   233 3 SH   DFND 9 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   93,602 1,299 SH   DFND 17 1,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   533,894 8,280 SH   DFND 2 8,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,633,795 862,807 SH   DFND 4 862,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   768,236,220 11,914,333 SH   DFND 9 0 0 11,914,333
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   247 3 SH   DFND 9 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   60,308 935 SH   DFND 17 935 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   116,365,258 382,089 SH   DFND 9 0 0 382,089
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   512 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   363,486 1,193 SH   DFND 17 0 0 1,193
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   464,406 1,524 SH   DFND 17 1,524 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,392 23 SH   DFND 4 23 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   144,554,563 756,988 SH   DFND 9 0 0 756,988
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   511 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   257,596 1,348 SH   DFND 17 0 0 1,348
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   384,784 2,015 SH   DFND 17 2,015 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   44,566 380 SH   DFND 2 380 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,311,660 11,184 SH   DFND 4 11,184 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,067 137 SH   DFND 8 137 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   183,166,782 1,561,790 SH   DFND 9 0 0 1,561,790
VANGUARD WORLD FDS ENERGY ETF 92204A306   544 4 SH   DFND 9 4 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   246,716 2,103 SH   DFND 17 0 0 2,103
VANGUARD WORLD FDS ENERGY ETF 92204A306   32,539,948 277,455 SH   DFND 17 277,455 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   701,730 7,606 SH   DFND 4 7,606 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   249,311,331 2,702,268 SH   DFND 9 0 0 2,702,268
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   313 3 SH   DFND 9 3 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   298,316 3,233 SH   DFND 17 0 0 3,233
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   830,089 8,997 SH   DFND 17 8,997 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   432,708 1,726 SH   DFND 2 1,726 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   332,930 1,328 SH   DFND 4 1,328 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   442,317,353 1,764,329 SH   DFND 9 0 0 1,764,329
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   843 3 SH   DFND 9 3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   365,874 1,459 SH   DFND 17 0 0 1,459
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,158,693 4,621 SH   DFND 17 4,621 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   113,855,086 516,513 SH   DFND 9 0 0 516,513
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   321 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   938,811 4,259 SH   DFND 17 0 0 4,259
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,028,449 4,665 SH   DFND 17 4,665 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   541,596 1,119 SH   DFND 2 1,119 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   217,316 449 SH   DFND 4 449 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   925,579,880 1,912,355 SH   DFND 9 0 0 1,912,355
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,106 8 SH   DFND 9 8 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,190,626 4,526 SH   DFND 17 0 0 4,526
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,760,528 20,166 SH   DFND 17 20,166 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   143,025 753 SH   DFND 2 753 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,109,440 5,841 SH   DFND 4 5,841 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   51,072,293 268,886 SH   DFND 9 0 0 268,886
VANGUARD WORLD FDS MATERIALS ETF 92204A801   217 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   95,085 500 SH   DFND 17 0 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801   501,836 2,642 SH   DFND 17 2,642 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   371,871 2,713 SH   DFND 4 2,713 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   135,935,604 991,723 SH   DFND 9 0 0 991,723
VANGUARD WORLD FDS UTILITIES ETF 92204A876   915 6 SH   DFND 9 6 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   43,451 317 SH   DFND 17 0 0 317
VANGUARD WORLD FDS UTILITIES ETF 92204A876   137,618 1,004 SH   DFND 17 1,004 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   118 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,652 65 SH   DFND 4 65 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   121,870,452 1,035,219 SH   DFND 9 0 0 1,035,219
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   232 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   294,898 2,504 SH   DFND 17 0 0 2,504
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,692,112 14,373 SH   DFND 17 14,373 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,262,649 90,222 SH   DFND 2 90,222 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,024,187 68,990 SH   DFND 4 68,990 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   77,513,629 1,328,881 SH   DFND 5 1,328,881 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,076,989,002 18,463,723 SH   DFND 9 0 0 18,463,723
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   392 6 SH   DFND 9 6 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,406,472 58,400 SH   DFND 16 58,400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   652,031 11,178 SH   DFND 17 11,178 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   55,180 946 SH   DFND 18 946 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   122,345,413 1,581,303 SH   DFND 4 1,581,303 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,239,953,714 16,026,285 SH   DFND 9 0 0 16,026,285
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   282 3 SH   DFND 9 3 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,774,034 604,550 SH   DFND 17 604,550 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,332,293 19,250 SH   DFND 4 19,250 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,755,465 25,364 SH   DFND 9 0 0 25,364
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   74 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   135 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,767 13 SH   DFND 4 13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   24,983,681 117,387 SH   DFND 9 0 0 117,387
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   300 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   132,594 623 SH   DFND 17 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   22,930,417 124,927 SH   DFND 9 0 0 124,927
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   227 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,926 80 SH   DFND 4 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   43,240,600 316,595 SH   DFND 9 0 0 316,595
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   301 2 SH   DFND 9 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,644 34 SH   DFND 17 34 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   468,304,408 5,774,407 SH   DFND 4 5,774,407 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   74,614,338 920,028 SH   DFND 9 0 0 920,028
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   302 3 SH   DFND 9 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,646 57 SH   DFND 17 57 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   312 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   397,422,039 5,093,848 SH   DFND 9 0 0 5,093,848
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   115 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   25,357 325 SH   DFND 17 0 0 325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   414,401 5,311 SH   DFND 17 5,311 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,575 684 SH   DFND 4 684 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   467,151,391 7,875,107 SH   DFND 9 0 0 7,875,107
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   135 2 SH   DFND 9 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,281,650 426,191 SH   DFND 17 0 0 426,191
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   427,281,129 7,202,985 SH   DFND 17 7,202,985 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,890 133 SH   DFND 18 133 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   303,631,152 4,185,706 SH   DFND 9 0 0 4,185,706
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,608,357 22,172 SH   DFND 17 0 0 22,172
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   147,329 2,031 SH   DFND 17 2,031 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,354,651 18,674 SH   DFND 18 0 0 18,674
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,819 287 SH   DFND 18 287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   101,676,675 468,685 SH   DFND 9 0 0 468,685
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   325 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   201,537 929 SH   DFND 17 0 0 929
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,098 212 SH   DFND 17 212 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,547,267 98,086 SH   DFND 4 98,086 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   190,197,418 4,102,619 SH   DFND 9 0 0 4,102,619
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   126 2 SH   DFND 9 2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,837 1,226 SH   DFND 18 1,226 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,257,473 15,689 SH   DFND 4 15,689 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   195,364,610 2,437,487 SH   DFND 9 0 0 2,437,487
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   247 3 SH   DFND 9 3 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   41,462,797 517,315 SH   DFND 17 517,315 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,499,371 154,386 SH   DFND 4 154,386 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   483,490,055 7,857,793 SH   DFND 9 0 0 7,857,793
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   109 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   25,094,457 407,841 SH   DFND 17 407,841 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,507 122 SH   DFND 18 122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   81 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   89,220,731 1,097,696 SH   DFND 4 1,097,696 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,352 275 SH   DFND 8 275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   907,925,184 11,170,339 SH   DFND 9 0 0 11,170,339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,629 32 SH   DFND 9 32 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,297,600 545,000 SH   DFND 16 545,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,916 528 SH   DFND 17 528 0 0
VAREX IMAGING CORP COM 92214X106   1,543,527 75,294 SH   DFND 2 75,294 0 0
VAREX IMAGING CORP COM 92214X106   2,708,091 132,102 SH   DFND 4 132,102 0 0
VAREX IMAGING CORP COM 92214X106   411,804 20,088 SH   DFND 7 0 20,088 0
VAREX IMAGING CORP COM 92214X106   267 13 SH   DFND 7 13 0 0
VAREX IMAGING CORP COM 92214X106   102,767 5,013 SH   DFND 9 0 0 5,013
VAREX IMAGING CORP COM 92214X106   32 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   1,216,737 59,353 SH   DFND 17 0 0 59,353
VAREX IMAGING CORP COM 92214X106   3,377,949 164,778 SH   DFND 17 164,778 0 0
VARONIS SYS INC COM 922280102   121,577 2,685 SH   DFND 1 2,685 0 0
VARONIS SYS INC COM 922280102   9,887,567 218,365 SH   DFND 2 218,365 0 0
VARONIS SYS INC COM 922280102   10,682,593 235,923 SH   DFND 4 235,923 0 0
VARONIS SYS INC COM 922280102   99,978 2,208 SH   DFND 7 0 2,208 0
VARONIS SYS INC COM 922280102   283,634 6,264 SH   DFND 7 0 0 6,264
VARONIS SYS INC COM 922280102   1,811 40 SH   DFND 7 40 0 0
VARONIS SYS INC COM 922280102   5,625,904 124,247 SH   DFND 9 0 0 124,247
VARONIS SYS INC COM 922280102   4,020,004 88,781 SH   DFND 17 0 0 88,781
VARONIS SYS INC COM 922280102   7,599,433 167,832 SH   DFND 17 167,832 0 0
VECTOR GROUP LTD COM 92240M108   3,014,535 267,246 SH   DFND 2 267,246 0 0
VECTOR GROUP LTD COM 92240M108   4,320,838 383,053 SH   DFND 4 383,053 0 0
VECTOR GROUP LTD COM 92240M108   18,432 1,634 SH   DFND 7 0 1,634 0
VECTOR GROUP LTD COM 92240M108   575 51 SH   DFND 7 51 0 0
VECTOR GROUP LTD COM 92240M108   1,939,380 171,930 SH   DFND 9 0 0 171,930
VECTOR GROUP LTD COM 92240M108   24 2 SH   DFND 9 2 0 0
VECTOR GROUP LTD COM 92240M108   3,831,816 339,700 SH   DFND 16 339,700 0 0
VECTOR GROUP LTD COM 92240M108   564,190 50,016 SH   DFND 17 0 0 50,016
VECTOR GROUP LTD COM 92240M108   4,681,497 415,026 SH   DFND 17 415,026 0 0
VEECO INSTRS INC DEL COM 922417100   1,241 40 SH   DFND 1 40 0 0
VEECO INSTRS INC DEL COM 922417100   3,032,314 97,722 SH   DFND 2 97,722 0 0
VEECO INSTRS INC DEL COM 922417100   24,691,285 795,723 SH   DFND 4 795,723 0 0
VEECO INSTRS INC DEL COM 922417100   431,379 13,902 SH   DFND 7 0 13,902 0
VEECO INSTRS INC DEL COM 922417100   621 20 SH   DFND 7 20 0 0
VEECO INSTRS INC DEL COM 922417100   398,301 12,836 SH   DFND 9 0 0 12,836
VEECO INSTRS INC DEL COM 922417100   54 1 SH   DFND 9 1 0 0
VEECO INSTRS INC DEL COM 922417100   1,750,108 56,400 SH   DFND 17 0 0 56,400
VEECO INSTRS INC DEL COM 922417100   6,967,818 224,551 SH   DFND 17 224,551 0 0
V2X INC COM 92242T101   974,033 20,974 SH   DFND 2 20,974 0 0
V2X INC COM 92242T101   368,501 7,935 SH   DFND 4 7,935 0 0
V2X INC COM 92242T101   11,331 244 SH   DFND 7 0 244 0
V2X INC COM 92242T101   186 4 SH   DFND 7 4 0 0
V2X INC COM 92242T101   96,363 2,075 SH   DFND 9 0 0 2,075
V2X INC COM 92242T101   449 9 SH   DFND 9 9 0 0
V2X INC COM 92242T101   217,107 4,675 SH   DFND 17 0 0 4,675
V2X INC COM 92242T101   983,971 21,188 SH   DFND 17 21,188 0 0
V2X INC COM 92242T101   10,310 222 SH   DFND 18 222 0 0
VAXART INC COM NEW 92243A200   66 116 SH   DFND 1 116 0 0
VAXART INC COM NEW 92243A200   5,705 9,959 SH   DFND 2 9,959 0 0
VAXART INC COM NEW 92243A200   197,096 344,093 SH   DFND 4 344,093 0 0
VAXART INC COM NEW 92243A200   9,193 16,049 SH   DFND 9 0 0 16,049
VAXART INC COM NEW 92243A200   1 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108   14,429,933 229,776 SH   DFND 2 229,776 0 0
VAXCYTE INC COM 92243G108   6,161,622 98,115 SH   DFND 4 98,115 0 0
VAXCYTE INC COM 92243G108   107,765 1,716 SH   DFND 7 0 1,716 0
VAXCYTE INC COM 92243G108   1,758 28 SH   DFND 7 28 0 0
VAXCYTE INC COM 92243G108   332,714 5,298 SH   DFND 9 0 0 5,298
VAXCYTE INC COM 92243G108   92 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108   9,050,422 144,115 SH   DFND 17 0 0 144,115
VAXCYTE INC COM 92243G108   3,662,245 58,316 SH   DFND 17 58,316 0 0
VAXXINITY INC COM CL A 92244V104   186,587 219,514 SH   DFND 2 219,514 0 0
VAXXINITY INC COM CL A 92244V104   354 416 SH   DFND 4 416 0 0
VAXXINITY INC COM CL A 92244V104   376 442 SH   DFND 7 0 442 0
VAXXINITY INC COM CL A 92244V104   7,039 8,281 SH   DFND 9 0 0 8,281
VAXXINITY INC COM CL A 92244V104   1,584 1,863 SH   DFND 17 1,863 0 0
VEEVA SYS INC CL A COM 922475108   242,383 1,259 SH   DFND 1 1,259 0 0
VEEVA SYS INC CL A COM 922475108   1,719,974 8,934 SH   DFND 2 8,934 0 0
VEEVA SYS INC CL A COM 922475108   36,338,728 188,753 SH   DFND 4 188,753 0 0
VEEVA SYS INC CL A COM 922475108   578,138 3,003 SH   DFND 7 0 3,003 0
VEEVA SYS INC CL A COM 922475108   24,934,991 129,518 SH   DFND 7 0 0 129,518
VEEVA SYS INC CL A COM 922475108   82,636,515 429,236 SH   DFND 7 429,236 0 0
VEEVA SYS INC CL A COM 922475108   102,381,751 531,798 SH   DFND 9 0 0 531,798
VEEVA SYS INC CL A COM 922475108   274 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   14,632 76 SH   DFND 14 0 0 76
VEEVA SYS INC CL A COM 922475108   5,518,911 28,666 SH   DFND 17 0 0 28,666
VEEVA SYS INC CL A COM 922475108   41,435,063 215,224 SH   DFND 17 215,224 0 0
VEEVA SYS INC CL A COM 922475108   7,282,454 37,827 SH   DFND 18 37,827 0 0
VEEVA SYS INC CL A COM 922475108   15,230 79 SH   DFND 19 0 0 79
VEEVA SYS INC CL A COM 922475108   5,022,847 26,090 SH   DFND 19 26,090 0 0
VEEVA SYS INC CL A COM 922475108   9,575,175 49,736 SH   DFND 21 49,736 0 0
VELO3D INC COMMON STOCK 92259N104   324 815 SH   DFND 1 815 0 0
VELO3D INC COMMON STOCK 92259N104   121,417 305,376 SH   DFND 2 305,376 0 0
VELO3D INC COMMON STOCK 92259N104   123,169 309,781 SH   DFND 4 309,781 0 0
VELO3D INC COMMON STOCK 92259N104   330 831 SH   DFND 7 0 831 0
VELO3D INC COMMON STOCK 92259N104   8 19 SH   DFND 7 19 0 0
VELO3D INC COMMON STOCK 92259N104   1,034 2,600 SH   DFND 9 0 0 2,600
VELO3D INC COMMON STOCK 92259N104   1,814 4,562 SH   DFND 9 4,562 0 0
VELO3D INC COMMON STOCK 92259N104   70 175 SH   DFND 17 0 0 175
VELO3D INC COMMON STOCK 92259N104   782 1,968 SH   DFND 17 1,968 0 0
VELOCITY FINL INC COM 92262D101   17 1 SH   DFND 1 1 0 0
VELOCITY FINL INC COM 92262D101   277,724 16,128 SH   DFND 2 16,128 0 0
VELOCITY FINL INC COM 92262D101   347,827 20,199 SH   DFND 4 20,199 0 0
VELOCITY FINL INC COM 92262D101   1,343 78 SH   DFND 7 0 78 0
VELOCITY FINL INC COM 92262D101   2,307 134 SH   DFND 17 0 0 134
VELOCITY FINL INC COM 92262D101   3,857 224 SH   DFND 17 224 0 0
VENTAS INC COM 92276F100   50 1 SH   DFND 1 1 0 0
VENTAS INC COM 92276F100   29,771,027 597,332 SH   DFND 2 597,332 0 0
VENTAS INC COM 92276F100   35,389,042 710,053 SH   DFND 4 710,053 0 0
VENTAS INC COM 92276F100   1,227,858 24,636 SH   DFND 5 24,636 0 0
VENTAS INC COM 92276F100   385,114 7,727 SH   DFND 7 0 7,727 0
VENTAS INC COM 92276F100   769,131 15,432 SH   DFND 7 0 0 15,432
VENTAS INC COM 92276F100   15,231,254 305,603 SH   DFND 7 305,603 0 0
VENTAS INC COM 92276F100   31,990,327 641,860 SH   DFND 9 0 0 641,860
VENTAS INC COM 92276F100   217 4 SH   DFND 9 4 0 0
VENTAS INC COM 92276F100   50 1 SH   DFND 11 1 0 0
VENTAS INC COM 92276F100   16,987,123 340,833 SH   DFND 17 0 0 340,833
VENTAS INC COM 92276F100   80,677,532 1,618,730 SH   DFND 17 1,618,730 0 0
VENTAS INC COM 92276F100   3,763,070 75,503 SH   DFND 18 75,503 0 0
VENTAS INC COM 92276F100   18,441 370 SH   DFND 19 370 0 0
VENTAS INC COM 92276F100   4,929,874 98,914 SH   DFND 21 98,914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,558,083 69,698 SH   DFND 4 69,698 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   630,527,820 12,351,181 SH   DFND 9 0 0 12,351,181
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,558 187 SH   DFND 9 187 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   619,287 12,130 SH   DFND 17 0 0 12,130
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,294,408 25,355 SH   DFND 17 25,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,725 36 SH   DFND 1 36 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   133,604,890 305,872 SH   DFND 2 305,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,784,213 17,821 SH   DFND 4 17,821 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   108,326 248 SH   DFND 8 248 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,411,579,023 10,099,768 SH   DFND 9 0 0 10,099,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,898 34 SH   DFND 9 34 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,803,770 166,675 SH   DFND 17 0 0 166,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,281,958,429 7,513,641 SH   DFND 17 7,513,641 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,254 83 SH   DFND 20 83 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,986,916 20,598 SH   DFND 4 20,598 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   614,310,524 4,236,332 SH   DFND 9 0 0 4,236,332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   371 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,985 503 SH   DFND 17 0 0 503
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   367,346 2,533 SH   DFND 17 2,533 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,936,607 8,820 SH   DFND 4 8,820 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   488,025,103 2,222,640 SH   DFND 9 0 0 2,222,640
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   388 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   63,017 287 SH   DFND 17 0 0 287
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   709,551 3,231 SH   DFND 17 3,231 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   88 1 SH   DFND 1 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,437,342 287,883 SH   DFND 2 287,883 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,260,720 14,268 SH   DFND 4 14,268 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   674,883,019 7,637,879 SH   DFND 9 0 0 7,637,879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,784 122 SH   DFND 9 122 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   408,619,199 4,624,481 SH   DFND 17 0 0 4,624,481
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,678,271 279,292 SH   DFND 17 279,292 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,876,135 7,760 SH   DFND 4 7,760 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   460,951,857 1,906,571 SH   DFND 9 0 0 1,906,571
VANGUARD INDEX FDS SML CP GRW ETF 922908595   738 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   123,907 512 SH   DFND 17 0 0 512
VANGUARD INDEX FDS SML CP GRW ETF 922908595   342,588 1,417 SH   DFND 17 1,417 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   180 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,271,401 12,621 SH   DFND 4 12,621 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   767,660,229 4,265,489 SH   DFND 9 0 0 4,265,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611   869 4 SH   DFND 9 4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   218,351 1,213 SH   DFND 17 0 0 1,213
VANGUARD INDEX FDS SM CP VAL ETF 922908611   765,130 4,251 SH   DFND 17 4,251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,169 351 SH   DFND 18 351 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   25,875,384 111,225 SH   DFND 4 111,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,515,838,449 6,515,811 SH   DFND 9 0 0 6,515,811
VANGUARD INDEX FDS MID CAP ETF 922908629   828 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   365,332 1,570 SH   DFND 17 0 0 1,570
VANGUARD INDEX FDS MID CAP ETF 922908629   94,748,689 407,276 SH   DFND 17 407,276 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   874,782 4,010 SH   DFND 2 4,010 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   58,526 268 SH   DFND 7 0 0 268
VANGUARD INDEX FDS LARGE CAP ETF 922908637   575,926,403 2,640,047 SH   DFND 9 0 0 2,640,047
VANGUARD INDEX FDS LARGE CAP ETF 922908637   360 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   227,312 1,042 SH   DFND 17 0 0 1,042
VANGUARD INDEX FDS LARGE CAP ETF 922908637   762,256 3,494 SH   DFND 17 3,494 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   79,625 365 SH   DFND 19 0 0 365
VANGUARD INDEX FDS LARGE CAP ETF 922908637   127,537 584 SH   DFND 20 0 0 584
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,348 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   526,816,210 3,204,088 SH   DFND 9 0 0 3,204,088
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   480 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,466 15 SH   DFND 17 0 0 15
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,184,748 43,697 SH   DFND 17 43,697 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   168,302 1,023 SH   DFND 20 0 0 1,023
VANGUARD INDEX FDS GROWTH ETF 922908736   311 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   139,452,996 448,575 SH   DFND 4 448,575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,600,214 5,147 SH   DFND 7 0 0 5,147
VANGUARD INDEX FDS GROWTH ETF 922908736   3,857,677,687 12,408,896 SH   DFND 9 0 0 12,408,896
VANGUARD INDEX FDS GROWTH ETF 922908736   1,571 5 SH   DFND 9 5 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,451,566 4,669 SH   DFND 17 0 0 4,669
VANGUARD INDEX FDS GROWTH ETF 922908736   4,098,814 13,184 SH   DFND 17 13,184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   84,626 272 SH   DFND 20 0 0 272
VANGUARD INDEX FDS VALUE ETF 922908744   579,163 3,874 SH   DFND 2 3,874 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   159,529,208 1,067,085 SH   DFND 4 1,067,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   962,942 6,441 SH   DFND 7 0 0 6,441
VANGUARD INDEX FDS VALUE ETF 922908744   4,059,609,089 27,154,575 SH   DFND 9 0 0 27,154,575
VANGUARD INDEX FDS VALUE ETF 922908744   8,594 57 SH   DFND 9 57 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   402,753 2,694 SH   DFND 16 2,694 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,206,689 8,071 SH   DFND 17 0 0 8,071
VANGUARD INDEX FDS VALUE ETF 922908744   3,577,955 23,932 SH   DFND 17 23,932 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   213 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,576,407 133,954 SH   DFND 4 133,954 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,459,509,623 6,841,558 SH   DFND 9 0 0 6,841,558
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,135 5 SH   DFND 9 5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   545,664 2,557 SH   DFND 17 0 0 2,557
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,399,617 39,373 SH   DFND 17 39,373 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,445 34 SH   DFND 18 0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,067 314 SH   DFND 19 0 0 314
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,084,334 13,002 SH   DFND 2 13,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,690,597 230,548 SH   DFND 4 230,548 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,652,320,077 11,180,845 SH   DFND 9 0 0 11,180,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,536 19 SH   DFND 9 19 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,656,470 15,413 SH   DFND 17 0 0 15,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,504,075 465,829 SH   DFND 17 465,829 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,204 241 SH   DFND 20 0 0 241
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,100,230 21,500 SH   DFND 21 21,500 0 0
VENTYX BIOSCIENCES INC COM 92332V107   336 136 SH   DFND 1 136 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,185,318 479,886 SH   DFND 2 479,886 0 0
VENTYX BIOSCIENCES INC COM 92332V107   3,495,845 1,415,322 SH   DFND 4 1,415,322 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,324 941 SH   DFND 7 0 941 0
VENTYX BIOSCIENCES INC COM 92332V107   30 12 SH   DFND 7 12 0 0
VENTYX BIOSCIENCES INC COM 92332V107   37 15 SH   DFND 9 0 0 15
VENTYX BIOSCIENCES INC COM 92332V107   2,208 894 SH   DFND 17 0 0 894
VENTYX BIOSCIENCES INC COM 92332V107   44,015 17,820 SH   DFND 17 17,820 0 0
VENUS CONCEPT INC COM NEW 92332W204   302 256 SH   DFND 9 0 0 256
VERA BRADLEY INC COM 92335C106   365,658 47,488 SH   DFND 2 47,488 0 0
VERA BRADLEY INC COM 92335C106   2,878,668 373,853 SH   DFND 4 373,853 0 0
VERA BRADLEY INC COM 92335C106   1,786 232 SH   DFND 7 0 232 0
VERA BRADLEY INC COM 92335C106   19,104 2,481 SH   DFND 9 0 0 2,481
VERA BRADLEY INC COM 92335C106   69,300 9,000 SH   DFND 17 0 0 9,000
VERA BRADLEY INC COM 92335C106   49,334 6,407 SH   DFND 17 6,407 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   253 107 SH   DFND 1 107 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   25,566 10,833 SH   DFND 2 10,833 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   31 13 SH   DFND 4 13 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   87 37 SH   DFND 7 0 37 0
VERASTEM INC COM NEW 92337C203   1,154,138 141,786 SH   DFND 4 141,786 0 0
VERASTEM INC COM NEW 92337C203   14,766 1,814 SH   DFND 9 0 0 1,814
VERACYTE INC COM 92337F107   5,174,906 188,110 SH   DFND 2 188,110 0 0
VERACYTE INC COM 92337F107   7,147,263 259,806 SH   DFND 4 259,806 0 0
VERACYTE INC COM 92337F107   40,990 1,490 SH   DFND 7 0 1,490 0
VERACYTE INC COM 92337F107   99,476 3,616 SH   DFND 7 0 0 3,616
VERACYTE INC COM 92337F107   715 26 SH   DFND 7 26 0 0
VERACYTE INC COM 92337F107   144,601 5,256 SH   DFND 9 0 0 5,256
VERACYTE INC COM 92337F107   38 1 SH   DFND 9 1 0 0
VERACYTE INC COM 92337F107   386,598 14,053 SH   DFND 13 0 0 14,053
VERACYTE INC COM 92337F107   1,983,361 72,096 SH   DFND 17 0 0 72,096
VERACYTE INC COM 92337F107   1,300,700 47,281 SH   DFND 17 47,281 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,590,461 103,411 SH   DFND 2 103,411 0 0
VERA THERAPEUTICS INC CL A 92337R101   12,865,831 836,530 SH   DFND 4 836,530 0 0
VERA THERAPEUTICS INC CL A 92337R101   9,105 592 SH   DFND 7 0 592 0
VERA THERAPEUTICS INC CL A 92337R101   138 9 SH   DFND 7 9 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,676 109 SH   DFND 9 0 0 109
VERA THERAPEUTICS INC CL A 92337R101   802,836 52,200 SH   DFND 16 52,200 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,138 139 SH   DFND 17 0 0 139
VERA THERAPEUTICS INC CL A 92337R101   28,453 1,850 SH   DFND 17 1,850 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   10 58 SH   DFND 4 58 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   5 27 SH   DFND 9 0 0 27
VERALTO CORP COM SHS 92338C103   33,562 408 SH   DFND 1 408 0 0
VERALTO CORP COM SHS 92338C103   7,694,683 93,541 SH   DFND 2 93,541 0 0
VERALTO CORP COM SHS 92338C103   32,906,879 400,035 SH   DFND 4 400,035 0 0
VERALTO CORP COM SHS 92338C103   41,541 505 SH   DFND 5 505 0 0
VERALTO CORP COM SHS 92338C103   227,038 2,760 SH   DFND 7 0 2,760 0
VERALTO CORP COM SHS 92338C103   1,074,199 13,058 SH   DFND 7 0 0 13,058
VERALTO CORP COM SHS 92338C103   1,057,453 12,855 SH   DFND 7 12,855 0 0
VERALTO CORP COM SHS 92338C103   633,896 7,706 SH   DFND 8 0 7,706 0
VERALTO CORP COM SHS 92338C103   17,060,313 207,395 SH   DFND 8 0 0 207,395
VERALTO CORP COM SHS 92338C103   199,532,406 2,425,631 SH   DFND 8 2,425,631 0 0
VERALTO CORP COM SHS 92338C103   44,028,165 535,231 SH   DFND 9 0 0 535,231
VERALTO CORP COM SHS 92338C103   648 7 SH   DFND 9 7 0 0
VERALTO CORP COM SHS 92338C103   161,805 1,967 SH   DFND 13 0 0 1,967
VERALTO CORP COM SHS 92338C103   12,709,909 154,508 SH   DFND 17 0 0 154,508
VERALTO CORP COM SHS 92338C103   54,976,072 668,320 SH   DFND 17 668,320 0 0
VERALTO CORP COM SHS 92338C103   8,440,150 102,603 SH   DFND 18 102,603 0 0
VERALTO CORP COM SHS 92338C103   12,373 150 SH   DFND 19 0 0 150
VERALTO CORP COM SHS 92338C103   13,367,908 162,508 SH   DFND 19 162,508 0 0
VERALTO CORP COM SHS 92338C103   2,249,336 27,344 SH   DFND 20 0 0 27,344
VERALTO CORP COM SHS 92338C103   88,722,167 1,078,557 SH   DFND 20 1,078,557 0 0
VERALTO CORP COM SHS 92338C103   13,543,286 164,640 SH   DFND 21 164,640 0 0
VERISIGN INC COM 92343E102   367,227 1,783 SH   DFND 1 1,783 0 0
VERISIGN INC COM 92343E102   15,972,404 77,551 SH   DFND 2 77,551 0 0
VERISIGN INC COM 92343E102   68,927,191 334,663 SH   DFND 4 334,663 0 0
VERISIGN INC COM 92343E102   359,400 1,745 SH   DFND 7 0 1,745 0
VERISIGN INC COM 92343E102   498,835 2,422 SH   DFND 7 0 0 2,422
VERISIGN INC COM 92343E102   566,184 2,749 SH   DFND 7 2,749 0 0
VERISIGN INC COM 92343E102   22,400,004 108,759 SH   DFND 9 0 0 108,759
VERISIGN INC COM 92343E102   389 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102   206 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102   34,521,368 167,612 SH   DFND 17 0 0 167,612
VERISIGN INC COM 92343E102   115,835,903 562,419 SH   DFND 17 562,419 0 0
VERISIGN INC COM 92343E102   5,989,523 29,081 SH   DFND 18 29,081 0 0
VERISIGN INC COM 92343E102   11,359,518 55,154 SH   DFND 19 55,154 0 0
VERISIGN INC COM 92343E102   2,993,548 14,534 SH   DFND 20 0 0 14,534
VERISIGN INC COM 92343E102   119,520,236 580,308 SH   DFND 20 580,308 0 0
VERISIGN INC COM 92343E102   685,229 3,327 SH   DFND 21 3,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   387,443 10,277 SH   DFND 1 10,277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,976,300 3,686,374 SH   DFND 2 3,686,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,851,764 4,929,755 SH   DFND 4 4,929,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   455,378 12,079 SH   DFND 5 12,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,203,776 111,506 SH   DFND 7 0 111,506 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,842,199 128,440 SH   DFND 7 0 0 128,440
VERIZON COMMUNICATIONS INC COM 92343V104   8,238,581 218,530 SH   DFND 7 218,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,486,391 198,578 SH   DFND 8 0 0 198,578
VERIZON COMMUNICATIONS INC COM 92343V104   4,945,298 131,175 SH   DFND 8 131,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,990,679,376 52,803,166 SH   DFND 9 0 0 52,803,166
VERIZON COMMUNICATIONS INC COM 92343V104   774,165 20,534 SH   DFND 9 20,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   274,871 7,291 SH   DFND 14 0 0 7,291
VERIZON COMMUNICATIONS INC COM 92343V104   99,224,207 2,631,941 SH   DFND 17 0 0 2,631,941
VERIZON COMMUNICATIONS INC COM 92343V104   393,963,801 10,449,968 SH   DFND 17 10,449,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,444,794 1,444,159 SH   DFND 18 1,444,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,661,811 44,079 SH   DFND 19 0 0 44,079
VERIZON COMMUNICATIONS INC COM 92343V104   46,521,800 1,234,000 SH   DFND 19 1,234,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,099,341 798,391 SH   DFND 21 798,391 0 0
VERINT SYS INC COM 92343X100   54 2 SH   DFND 1 2 0 0
VERINT SYS INC COM 92343X100   4,460,599 165,024 SH   DFND 2 165,024 0 0
VERINT SYS INC COM 92343X100   8,985,123 332,413 SH   DFND 4 332,413 0 0
VERINT SYS INC COM 92343X100   35,139 1,300 SH   DFND 7 0 1,300 0
VERINT SYS INC COM 92343X100   649 24 SH   DFND 7 24 0 0
VERINT SYS INC COM 92343X100   330,117 12,213 SH   DFND 9 0 0 12,213
VERINT SYS INC COM 92343X100   27 1 SH   DFND 9 1 0 0
VERINT SYS INC COM 92343X100   1,608,366 59,503 SH   DFND 16 59,503 0 0
VERINT SYS INC COM 92343X100   5,172,974 191,379 SH   DFND 17 0 0 191,379
VERINT SYS INC COM 92343X100   3,959,571 146,488 SH   DFND 17 146,488 0 0
VERITEX HLDGS INC COM 923451108   2,258,191 97,043 SH   DFND 2 97,043 0 0
VERITEX HLDGS INC COM 923451108   8,308,623 357,053 SH   DFND 4 357,053 0 0
VERITEX HLDGS INC COM 923451108   423,095 18,182 SH   DFND 7 0 18,182 0
VERITEX HLDGS INC COM 923451108   442 19 SH   DFND 7 19 0 0
VERITEX HLDGS INC COM 923451108   1,263,724 54,307 SH   DFND 9 0 0 54,307
VERITEX HLDGS INC COM 923451108   36 1 SH   DFND 9 1 0 0
VERITEX HLDGS INC COM 923451108   1,273,156 54,712 SH   DFND 17 0 0 54,712
VERITEX HLDGS INC COM 923451108   5,690,735 244,552 SH   DFND 17 244,552 0 0
VERITEX HLDGS INC COM 923451108   1,097,181 47,150 SH   DFND 18 47,150 0 0
VERISK ANALYTICS INC COM 92345Y106   43,234 181 SH   DFND 1 181 0 0
VERISK ANALYTICS INC COM 92345Y106   17,392,830 72,816 SH   DFND 2 72,816 0 0
VERISK ANALYTICS INC COM 92345Y106   122,637,173 513,427 SH   DFND 4 513,427 0 0
VERISK ANALYTICS INC COM 92345Y106   67,359 282 SH   DFND 5 282 0 0
VERISK ANALYTICS INC COM 92345Y106   405,584 1,698 SH   DFND 7 0 1,698 0
VERISK ANALYTICS INC COM 92345Y106   1,610,204 6,741 SH   DFND 7 0 0 6,741
VERISK ANALYTICS INC COM 92345Y106   2,331,512 9,761 SH   DFND 7 9,761 0 0
VERISK ANALYTICS INC COM 92345Y106   125,498,322 525,405 SH   DFND 9 0 0 525,405
VERISK ANALYTICS INC COM 92345Y106   1,420 5 SH   DFND 9 5 0 0
VERISK ANALYTICS INC COM 92345Y106   239 1 SH   DFND 11 1 0 0
VERISK ANALYTICS INC COM 92345Y106   17,518,710 73,343 SH   DFND 17 0 0 73,343
VERISK ANALYTICS INC COM 92345Y106   131,383,371 550,043 SH   DFND 17 550,043 0 0
VERISK ANALYTICS INC COM 92345Y106   5,586,697 23,389 SH   DFND 18 23,389 0 0
VERISK ANALYTICS INC COM 92345Y106   11,226 47 SH   DFND 19 0 0 47
VERISK ANALYTICS INC COM 92345Y106   8,109,535 33,951 SH   DFND 19 33,951 0 0
VERISK ANALYTICS INC COM 92345Y106   34,584,877 144,791 SH   DFND 20 0 0 144,791
VERISK ANALYTICS INC COM 92345Y106   374,385,581 1,567,385 SH   DFND 20 1,567,385 0 0
VERISK ANALYTICS INC COM 92345Y106   75,367,496 315,530 SH   DFND 21 315,530 0 0
VERISK ANALYTICS INC COM 92345Y106   37,643,381 157,596 SH   DFND 22 157,596 0 0
VERICEL CORP COM 92346J108   71 2 SH   DFND 1 2 0 0
VERICEL CORP COM 92346J108   4,194,716 117,796 SH   DFND 2 117,796 0 0
VERICEL CORP COM 92346J108   37,011,966 1,039,370 SH   DFND 4 1,039,370 0 0
VERICEL CORP COM 92346J108   18,945 532 SH   DFND 7 0 532 0
VERICEL CORP COM 92346J108   605 17 SH   DFND 7 17 0 0
VERICEL CORP COM 92346J108   748,487 21,019 SH   DFND 9 0 0 21,019
VERICEL CORP COM 92346J108   714,372 20,061 SH   DFND 17 0 0 20,061
VERICEL CORP COM 92346J108   3,384,695 95,049 SH   DFND 17 95,049 0 0
VERICEL CORP COM 92346J108   142,440 4,000 SH   DFND 18 4,000 0 0
VERIFYME INC COM NEW 92346X206   2,240 2,000 SH   DFND 9 0 0 2,000
VERITONE INC COM 92347M100   169,402 93,592 SH   DFND 2 93,592 0 0
VERITONE INC COM 92347M100   20,477 11,313 SH   DFND 4 11,313 0 0
VERITONE INC COM 92347M100   416 230 SH   DFND 7 0 230 0
VERITONE INC COM 92347M100   21,190 11,707 SH   DFND 9 0 0 11,707
VERITONE INC COM 92347M100   2 1 SH   DFND 9 1 0 0
VERITONE INC COM 92347M100   223 123 SH   DFND 17 0 0 123
VERITONE INC COM 92347M100   62,774 34,682 SH   DFND 17 34,682 0 0
VERMILION ENERGY INC COM 923725105   192,502 15,962 SH   DFND 1 15,962 0 0
VERMILION ENERGY INC COM 923725105   143,200 11,874 SH   DFND 2 11,874 0 0
VERMILION ENERGY INC COM 923725105   7,298,567 605,188 SH   DFND 3 605,188 0 0
VERMILION ENERGY INC COM 923725105   1,446,175 119,915 SH   DFND 4 119,915 0 0
VERMILION ENERGY INC COM 923725105   199,472 16,540 SH   DFND 9 0 0 16,540
VERMILION ENERGY INC COM 923725105   47 3 SH   DFND 9 3 0 0
VERMILION ENERGY INC COM 923725105   14,460 1,199 SH   DFND 17 0 0 1,199
VERMILION ENERGY INC COM 923725105   611,060 50,668 SH   DFND 17 50,668 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   398 20 SH   DFND 1 20 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   19,920 1,002 SH   DFND 2 1,002 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,986,774 452,051 SH   DFND 4 452,051 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   412,391 20,744 SH   DFND 5 20,744 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   43,020 2,164 SH   DFND 9 0 0 2,164
VERONA PHARMA PLC SPONSORED ADS 925050106   27,613 1,389 SH   DFND 17 0 0 1,389
VERONA PHARMA PLC SPONSORED ADS 925050106   76,061 3,826 SH   DFND 17 3,826 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,362 146 SH   DFND 1 146 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,231,480 270,581 SH   DFND 2 270,581 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,807,118 425,841 SH   DFND 4 425,841 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   43,504 1,889 SH   DFND 7 0 1,889 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,359 59 SH   DFND 7 59 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,972,085 215,896 SH   DFND 9 0 0 215,896
VERRA MOBILITY CORP CL A COM STK 92511U102   506,844 22,008 SH   DFND 9 22,008 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,502,843 282,364 SH   DFND 17 0 0 282,364
VERRA MOBILITY CORP CL A COM STK 92511U102   6,978,182 303,004 SH   DFND 17 303,004 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,544 371 SH   DFND 18 371 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   312,454 42,685 SH   DFND 2 42,685 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   362,062 49,462 SH   DFND 4 49,462 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,332 182 SH   DFND 7 0 182 0
VERRICA PHARMACEUTICALS INC COM 92511W108   27,604 3,771 SH   DFND 9 0 0 3,771
VERRICA PHARMACEUTICALS INC COM 92511W108   111,301 15,205 SH   DFND 17 15,205 0 0
VERSABANK NEW COM 92512J106   163,088 14,894 SH   DFND 3 14,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   704,327 1,731 SH   DFND 1 1,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,246,032 152,980 SH   DFND 2 152,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   201,994,030 496,434 SH   DFND 4 496,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   460,599 1,132 SH   DFND 5 1,132 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,232,199 5,486 SH   DFND 7 0 5,486 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,459,136 20,789 SH   DFND 7 0 0 20,789
VERTEX PHARMACEUTICALS INC COM 92532F100   22,470,093 55,224 SH   DFND 7 55,224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,022,108 9,885 SH   DFND 8 0 0 9,885
VERTEX PHARMACEUTICALS INC COM 92532F100   759,664 1,867 SH   DFND 8 1,867 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   143,210,712 351,964 SH   DFND 9 0 0 351,964
VERTEX PHARMACEUTICALS INC COM 92532F100   688,969 1,693 SH   DFND 9 1,693 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,034 5 SH   DFND 10 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,575,138 207,857 SH   DFND 17 0 0 207,857
VERTEX PHARMACEUTICALS INC COM 92532F100   417,160,760 1,025,242 SH   DFND 17 1,025,242 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,468,713 15,897 SH   DFND 18 0 0 15,897
VERTEX PHARMACEUTICALS INC COM 92532F100   47,823,002 117,533 SH   DFND 18 117,533 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,217,515 2,992 SH   DFND 19 0 0 2,992
VERTEX PHARMACEUTICALS INC COM 92532F100   16,712,193 41,073 SH   DFND 19 41,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   162,336,090 398,968 SH   DFND 21 398,968 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,793,978 70,766 SH   DFND 22 70,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   381,256 937 SH   DFND 24 937 0 0
VERTEX ENERGY INC COM 92534K107   568,862 167,806 SH   DFND 2 167,806 0 0
VERTEX ENERGY INC COM 92534K107   320,602 94,573 SH   DFND 4 94,573 0 0
VERTEX ENERGY INC COM 92534K107   5,397 1,592 SH   DFND 7 0 1,592 0
VERTEX ENERGY INC COM 92534K107   71 21 SH   DFND 7 21 0 0
VERTEX ENERGY INC COM 92534K107   177,270 52,292 SH   DFND 9 0 0 52,292
VERTEX ENERGY INC COM 92534K107   949 280 SH   DFND 17 0 0 280
VERTEX ENERGY INC COM 92534K107   16,709 4,929 SH   DFND 17 4,929 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   440,828 55,450 SH   DFND 9 0 0 55,450
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   14 1 SH   DFND 9 1 0 0
VERU INC COM 92536C103   46 64 SH   DFND 1 64 0 0
VERU INC COM 92536C103   790 1,097 SH   DFND 2 1,097 0 0
VERU INC COM 92536C103   1,779,102 2,470,975 SH   DFND 4 2,470,975 0 0
VERU INC COM 92536C103   15 21 SH   DFND 7 21 0 0
VERU INC COM 92536C103   185,592 257,767 SH   DFND 9 0 0 257,767
VERU INC COM 92536C103   1 1 SH   DFND 9 1 0 0
VERU INC COM 92536C103   140 194 SH   DFND 17 194 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   473,144 9,851 SH   DFND 1 9,851 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,978,317 353,494 SH   DFND 2 353,494 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   67,278,455 1,400,759 SH   DFND 4 1,400,759 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   187,509 3,904 SH   DFND 7 0 3,904 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,468 676 SH   DFND 7 0 0 676
VERTIV HOLDINGS CO COM CL A 92537N108   257,249 5,356 SH   DFND 7 5,356 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,103,698 585,128 SH   DFND 9 0 0 585,128
VERTIV HOLDINGS CO COM CL A 92537N108   282 5 SH   DFND 9 5 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   48 1 SH   DFND 11 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,435,568 425,475 SH   DFND 17 0 0 425,475
VERTIV HOLDINGS CO COM CL A 92537N108   57,043,334 1,187,660 SH   DFND 17 1,187,660 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,362 70 SH   DFND 18 70 0 0
VERTEX INC CL A 92538J106   747,046 27,730 SH   DFND 2 27,730 0 0
VERTEX INC CL A 92538J106   10,207,808 378,909 SH   DFND 4 378,909 0 0
VERTEX INC CL A 92538J106   15,410 572 SH   DFND 7 0 572 0
VERTEX INC CL A 92538J106   485 18 SH   DFND 7 18 0 0
VERTEX INC CL A 92538J106   88,363 3,280 SH   DFND 9 0 0 3,280
VERTEX INC CL A 92538J106   1,942,266 72,096 SH   DFND 17 0 0 72,096
VERTEX INC CL A 92538J106   16,784 623 SH   DFND 17 623 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,657,675 190,651 SH   DFND 2 190,651 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,034,055 74,179 SH   DFND 4 74,179 0 0
VERVE THERAPEUTICS INC COM 92539P101   15,515 1,113 SH   DFND 7 0 1,113 0
VERVE THERAPEUTICS INC COM 92539P101   293 21 SH   DFND 7 21 0 0
VERVE THERAPEUTICS INC COM 92539P101   993,838 71,294 SH   DFND 9 0 0 71,294
VERVE THERAPEUTICS INC COM 92539P101   25 1 SH   DFND 9 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,611 546 SH   DFND 17 0 0 546
VERVE THERAPEUTICS INC COM 92539P101   126,798 9,096 SH   DFND 17 9,096 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,515,108 38,241 SH   DFND 1 38,241 0 0
VESTA REAL ESTATE CORP ADS 92540K109   158,163 3,992 SH   DFND 9 0 0 3,992
VESTA REAL ESTATE CORP ADS 92540K109   484,790 12,236 SH   DFND 17 0 0 12,236
VIAD CORP COM 92552R406   1,398,478 38,632 SH   DFND 2 38,632 0 0
VIAD CORP COM 92552R406   2,439,880 67,400 SH   DFND 4 67,400 0 0
VIAD CORP COM 92552R406   8,833 244 SH   DFND 7 0 244 0
VIAD CORP COM 92552R406   253 7 SH   DFND 7 7 0 0
VIAD CORP COM 92552R406   108,890 3,008 SH   DFND 9 0 0 3,008
VIAD CORP COM 92552R406   38 1 SH   DFND 9 1 0 0
VIAD CORP COM 92552R406   281,564 7,778 SH   DFND 17 0 0 7,778
VIAD CORP COM 92552R406   1,658,069 45,803 SH   DFND 17 45,803 0 0
VIASAT INC COM 92552V100   1,062 38 SH   DFND 1 38 0 0
VIASAT INC COM 92552V100   579,515 20,734 SH   DFND 2 20,734 0 0
VIASAT INC COM 92552V100   28,084,328 1,004,806 SH   DFND 4 1,004,806 0 0
VIASAT INC COM 92552V100   50,170 1,795 SH   DFND 7 0 1,795 0
VIASAT INC COM 92552V100   26,273 940 SH   DFND 7 940 0 0
VIASAT INC COM 92552V100   3,761,595 134,583 SH   DFND 9 0 0 134,583
VIASAT INC COM 92552V100   1,134,323 40,584 SH   DFND 17 0 0 40,584
VIASAT INC COM 92552V100   5,385,127 192,670 SH   DFND 17 192,670 0 0
VIASAT INC COM 92552V100   27,950 1,000 SH   DFND 18 1,000 0 0
VIASAT INC COM 92552V100   700,539 25,064 SH   DFND 19 25,064 0 0
VIAVI SOLUTIONS INC COM 925550105   4,679,549 464,702 SH   DFND 2 464,702 0 0
VIAVI SOLUTIONS INC COM 925550105   11,153,200 1,107,567 SH   DFND 4 1,107,567 0 0
VIAVI SOLUTIONS INC COM 925550105   26,363 2,618 SH   DFND 7 0 2,618 0
VIAVI SOLUTIONS INC COM 925550105   288,254 28,625 SH   DFND 7 0 0 28,625
VIAVI SOLUTIONS INC COM 925550105   816 81 SH   DFND 7 81 0 0
VIAVI SOLUTIONS INC COM 925550105   182,258 18,099 SH   DFND 9 0 0 18,099
VIAVI SOLUTIONS INC COM 925550105   30 2 SH   DFND 9 2 0 0
VIAVI SOLUTIONS INC COM 925550105   10 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC COM 925550105   2,704,651 268,585 SH   DFND 17 0 0 268,585
VIAVI SOLUTIONS INC COM 925550105   5,658,517 561,918 SH   DFND 17 561,918 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   897,844 915,000 PRN   DFND 2 915,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,963 2,000 PRN   DFND 9 0 0 2,000
VIA RENEWABLES INC CL A COM NEW 92556D304   357 38 SH   DFND 1 38 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,194 127 SH   DFND 9 0 0 127
VIA RENEWABLES INC CL A COM NEW 92556D304   32,251 3,431 SH   DFND 17 3,431 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   39 2 SH   DFND 1 2 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   29,883 1,520 SH   DFND 2 1,520 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   79,938 4,066 SH   DFND 4 4,066 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   106,184 5,401 SH   DFND 9 0 0 5,401
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,414 173 SH   DFND 9 173 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   245,811 12,503 SH   DFND 17 0 0 12,503
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,690,152 85,969 SH   DFND 17 85,969 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   134,530 9,096 SH   DFND 1 9,096 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,605,236 1,393,187 SH   DFND 2 1,393,187 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   82,835,936 5,600,807 SH   DFND 4 5,600,807 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,766 2,283 SH   DFND 5 2,283 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   90,781 6,138 SH   DFND 7 0 6,138 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   92,985 6,287 SH   DFND 7 0 0 6,287
PARAMOUNT GLOBAL CLASS B COM 92556H206   422,210 28,547 SH   DFND 7 28,547 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   112,508 7,607 SH   DFND 8 0 0 7,607
PARAMOUNT GLOBAL CLASS B COM 92556H206   572,077 38,680 SH   DFND 8 38,680 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   43,098,578 2,914,035 SH   DFND 9 0 0 2,914,035
PARAMOUNT GLOBAL CLASS B COM 92556H206   107,996 7,301 SH   DFND 9 7,301 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,639,824 787,006 SH   DFND 17 0 0 787,006
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,841,087 2,220,492 SH   DFND 17 2,220,492 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,141 280 SH   DFND 18 280 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,784 864 SH   DFND 19 0 0 864
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,259,150 287,975 SH   DFND 19 287,975 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,054,749 612,221 SH   DFND 21 612,221 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   11,619 623 SH   DFND 2 623 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   761,946 40,855 SH   DFND 9 0 0 40,855
VIATRIS INC COM 92556V106   17,003 1,570 SH   DFND 1 1,570 0 0
VIATRIS INC COM 92556V106   8,775,787 810,322 SH   DFND 2 810,322 0 0
VIATRIS INC COM 92556V106   30,054,452 2,775,111 SH   DFND 4 2,775,111 0 0
VIATRIS INC COM 92556V106   28,028 2,588 SH   DFND 5 2,588 0 0
VIATRIS INC COM 92556V106   701,741 64,796 SH   DFND 7 0 64,796 0
VIATRIS INC COM 92556V106   203,745 18,813 SH   DFND 7 0 0 18,813
VIATRIS INC COM 92556V106   1,532,218 141,479 SH   DFND 7 141,479 0 0
VIATRIS INC COM 92556V106   24,477,754 2,260,180 SH   DFND 9 0 0 2,260,180
VIATRIS INC COM 92556V106   269 24 SH   DFND 9 24 0 0
VIATRIS INC COM 92556V106   18,833,010 1,738,966 SH   DFND 17 0 0 1,738,966
VIATRIS INC COM 92556V106   56,970,936 5,260,474 SH   DFND 17 5,260,474 0 0
VIATRIS INC COM 92556V106   342,455 31,621 SH   DFND 18 31,621 0 0
VIATRIS INC COM 92556V106   1,383,088 127,709 SH   DFND 21 127,709 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   772 112 SH   DFND 1 112 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   181,992 26,414 SH   DFND 2 26,414 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   107,415 15,590 SH   DFND 4 15,590 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   882 128 SH   DFND 7 0 128 0
VIANT TECHNOLOGY INC COM CL A 92557A101   785 114 SH   DFND 9 0 0 114
VIANT TECHNOLOGY INC COM CL A 92557A101   35,132 5,099 SH   DFND 17 0 0 5,099
VIANT TECHNOLOGY INC COM CL A 92557A101   435,407 63,194 SH   DFND 17 63,194 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   499 1,361 SH   DFND 1 1,361 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   106,658 290,858 SH   DFND 2 290,858 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,119 5,778 SH   DFND 4 5,778 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   305 831 SH   DFND 7 0 831 0
VICARIOUS SURGICAL INC COM CL A 92561V109   147 400 SH   DFND 9 0 0 400
VICARIOUS SURGICAL INC COM CL A 92561V109   117 319 SH   DFND 17 319 0 0
VICI PPTYS INC COM 925652109   29,521 926 SH   DFND 1 926 0 0
VICI PPTYS INC COM 925652109   26,725,929 838,329 SH   DFND 2 838,329 0 0
VICI PPTYS INC COM 925652109   57,702,099 1,809,978 SH   DFND 4 1,809,978 0 0
VICI PPTYS INC COM 925652109   2,912,174 91,348 SH   DFND 5 91,348 0 0
VICI PPTYS INC COM 925652109   1,064,218 33,382 SH   DFND 7 0 33,382 0
VICI PPTYS INC COM 925652109   1,744,856 54,732 SH   DFND 7 0 0 54,732
VICI PPTYS INC COM 925652109   49,410,079 1,549,877 SH   DFND 7 1,549,877 0 0
VICI PPTYS INC COM 925652109   47,112,296 1,477,801 SH   DFND 9 0 0 1,477,801
VICI PPTYS INC COM 925652109   99,796 3,130 SH   DFND 9 3,130 0 0
VICI PPTYS INC COM 925652109   23,327,493 731,728 SH   DFND 17 0 0 731,728
VICI PPTYS INC COM 925652109   71,670,398 2,248,130 SH   DFND 17 2,248,130 0 0
VICOR CORP COM 925815102   719 16 SH   DFND 1 16 0 0
VICOR CORP COM 925815102   2,610,520 58,089 SH   DFND 2 58,089 0 0
VICOR CORP COM 925815102   9,085,250 202,164 SH   DFND 4 202,164 0 0
VICOR CORP COM 925815102   12,134 270 SH   DFND 7 0 270 0
VICOR CORP COM 925815102   139,134 3,096 SH   DFND 7 0 0 3,096
VICOR CORP COM 925815102   315 7 SH   DFND 7 7 0 0
VICOR CORP COM 925815102   942,122 20,964 SH   DFND 9 0 0 20,964
VICOR CORP COM 925815102   54 1 SH   DFND 9 1 0 0
VICOR CORP COM 925815102   355,251 7,905 SH   DFND 17 0 0 7,905
VICOR CORP COM 925815102   2,418,761 53,822 SH   DFND 17 53,822 0 0
VICOR CORP COM 925815102   981,579 21,842 SH   DFND 19 21,842 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   849 32 SH   DFND 1 32 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,252,476 84,871 SH   DFND 2 84,871 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   114,768,222 4,324,349 SH   DFND 4 4,324,349 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   41,217 1,553 SH   DFND 7 0 1,553 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,168 44 SH   DFND 7 0 0 44
VICTORIAS SECRET AND CO COMMON STOCK 926400102   286,765 10,805 SH   DFND 7 10,805 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   916,214 34,522 SH   DFND 9 0 0 34,522
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14,352,832 540,800 SH   DFND 16 540,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,856,038 220,649 SH   DFND 17 0 0 220,649
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,846,217 295,637 SH   DFND 17 295,637 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,347,330 88,445 SH   DFND 21 88,445 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,129,287 61,826 SH   DFND 2 61,826 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,380,113 214,289 SH   DFND 4 214,289 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   73,874 2,145 SH   DFND 5 2,145 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   21,387 621 SH   DFND 7 0 621 0
VICTORY CAP HLDGS INC COM CL A 92645B103   413 12 SH   DFND 7 12 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,268,081 36,820 SH   DFND 9 0 0 36,820
VICTORY CAP HLDGS INC COM CL A 92645B103   40 1 SH   DFND 9 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   631,825 18,345 SH   DFND 17 0 0 18,345
VICTORY CAP HLDGS INC COM CL A 92645B103   894,682 25,978 SH   DFND 17 25,978 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   34,968,121 745,430 SH   DFND 9 0 0 745,430
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   93 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   17,008,229 342,977 SH   DFND 9 0 0 342,977
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   75 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   52,605 715 SH   DFND 9 0 0 715
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   13,515 198 SH   DFND 9 0 0 198
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,185,812 298,146 SH   DFND 9 0 0 298,146
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   63 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   7,756 163 SH   DFND 17 163 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   10,265,001 243,992 SH   DFND 9 0 0 243,992
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   46 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   73,414 1,745 SH   DFND 17 1,745 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   59,548,562 797,917 SH   DFND 9 0 0 797,917
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   127 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,995,158 26,734 SH   DFND 17 0 0 26,734
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   16,419 220 SH   DFND 17 220 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,051,766 41,728 SH   DFND 9 0 0 41,728
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   86 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   27,616,758 455,121 SH   DFND 9 0 0 455,121
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   139 2 SH   DFND 9 2 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   23,180 382 SH   DFND 17 0 0 382
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   170,389 2,808 SH   DFND 17 2,808 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,572,512 85,261 SH   DFND 9 0 0 85,261
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   76,051,259 1,344,374 SH   DFND 9 0 0 1,344,374
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   83 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,960 70 SH   DFND 17 0 0 70
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   10,021 150 SH   DFND 9 0 0 150
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   25,573,618 437,454 SH   DFND 9 0 0 437,454
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   99 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   43,436 743 SH   DFND 17 0 0 743
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,190 57 SH   DFND 9 0 0 57
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   43 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   1,074,808 39,587 SH   DFND 9 0 0 39,587
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   46 1 SH   DFND 9 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   474,250 60,414 SH   DFND 2 60,414 0 0
VIEMED HEALTHCARE INC COM 92663R105   29,987 3,820 SH   DFND 3 3,820 0 0
VIEMED HEALTHCARE INC COM 92663R105   11,045 1,407 SH   DFND 4 1,407 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,159 275 SH   DFND 7 0 275 0
VIEMED HEALTHCARE INC COM 92663R105   1,562,982 199,106 SH   DFND 17 0 0 199,106
VIEMED HEALTHCARE INC COM 92663R105   382,169 48,684 SH   DFND 17 48,684 0 0
VIEW INC CL A NEW 92671V304   157 43 SH   DFND 4 43 0 0
VIEW INC CL A NEW 92671V304   116 32 SH   DFND 9 0 0 32
VIGIL NEUROSCIENCE INC COM 92673K108   629 186 SH   DFND 1 186 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   168,777 49,934 SH   DFND 2 49,934 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   15,731 4,654 SH   DFND 4 4,654 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   473 140 SH   DFND 7 0 140 0
VIKING THERAPEUTICS INC COM 92686J106   15,279 821 SH   DFND 1 821 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,095,091 327,517 SH   DFND 2 327,517 0 0
VIKING THERAPEUTICS INC COM 92686J106   15,523,364 834,141 SH   DFND 4 834,141 0 0
VIKING THERAPEUTICS INC COM 92686J106   33,368 1,793 SH   DFND 7 0 1,793 0
VIKING THERAPEUTICS INC COM 92686J106   596 32 SH   DFND 7 32 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,988,274 106,839 SH   DFND 9 0 0 106,839
VIKING THERAPEUTICS INC COM 92686J106   977 52 SH   DFND 9 52 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,189,123 63,897 SH   DFND 17 0 0 63,897
VIKING THERAPEUTICS INC COM 92686J106   3,313,306 178,039 SH   DFND 17 178,039 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,153 4,143 SH   DFND 1 4,143 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,659 4,808 SH   DFND 2 4,808 0 0
VILLAGE FARMS INTL INC COM 92707Y108   144,057 189,300 SH   DFND 3 189,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108   9,576 12,583 SH   DFND 4 12,583 0 0
VILLAGE FARMS INTL INC COM 92707Y108   33,702 44,287 SH   DFND 9 0 0 44,287
VILLAGE SUPER MKT INC CL A NEW 927107409   412,362 15,721 SH   DFND 2 15,721 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   31,581 1,204 SH   DFND 4 1,204 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,967 75 SH   DFND 7 0 75 0
VILLAGE SUPER MKT INC CL A NEW 927107409   718,676 27,399 SH   DFND 9 0 0 27,399
VILLAGE SUPER MKT INC CL A NEW 927107409   829,891 31,639 SH   DFND 17 0 0 31,639
VILLAGE SUPER MKT INC CL A NEW 927107409   772,151 29,437 SH   DFND 17 29,437 0 0
VIMEO INC COMMON STOCK 92719V100   514 131 SH   DFND 1 131 0 0
VIMEO INC COMMON STOCK 92719V100   1,091,649 278,482 SH   DFND 2 278,482 0 0
VIMEO INC COMMON STOCK 92719V100   7,855,802 2,004,031 SH   DFND 4 2,004,031 0 0
VIMEO INC COMMON STOCK 92719V100   11,693 2,983 SH   DFND 7 0 2,983 0
VIMEO INC COMMON STOCK 92719V100   9,753 2,488 SH   DFND 7 0 0 2,488
VIMEO INC COMMON STOCK 92719V100   188 48 SH   DFND 7 48 0 0
VIMEO INC COMMON STOCK 92719V100   46,084 11,756 SH   DFND 9 0 0 11,756
VIMEO INC COMMON STOCK 92719V100   4 1 SH   DFND 9 1 0 0
VIMEO INC COMMON STOCK 92719V100   5,211,248 1,329,400 SH   DFND 16 1,329,400 0 0
VIMEO INC COMMON STOCK 92719V100   117,616 30,003 SH   DFND 17 0 0 30,003
VIMEO INC COMMON STOCK 92719V100   1,897,766 484,124 SH   DFND 17 484,124 0 0
VIMEO INC COMMON STOCK 92719V100   380,456 97,055 SH   DFND 21 97,055 0 0
VINCE HLDG CORP COM NEW 92719W207   3 1 SH   DFND 9 0 0 1
VINCE HLDG CORP COM NEW 92719W207   69 20 SH   DFND 17 20 0 0
VINCERX PHARMA INC COM NEW 92731L106   2,065 1,750 SH   DFND 2 1,750 0 0
VINCERX PHARMA INC COM NEW 92731L106   18,886 16,005 SH   DFND 9 0 0 16,005
VINTAGE WINE ESTATES INC COM 92747V106   258 513 SH   DFND 1 513 0 0
VINTAGE WINE ESTATES INC COM 92747V106   6,777 13,492 SH   DFND 4 13,492 0 0
VINTAGE WINE ESTATES INC COM 92747V106   849 1,691 SH   DFND 9 0 0 1,691
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,411 2,411 SH   DFND 4 2,411 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   21,065 21,065 SH   DFND 9 0 0 21,065
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,603,571 428,129 SH   DFND 1 428,129 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,191,412 67,084 SH   DFND 2 67,084 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   36,040,741 2,029,321 SH   DFND 4 2,029,321 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   22,129 1,246 SH   DFND 7 0 1,246 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   145,472 8,191 SH   DFND 8 0 0 8,191
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   491,330 27,665 SH   DFND 8 27,665 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,000,314 56,324 SH   DFND 9 0 0 56,324
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   29 1 SH   DFND 9 1 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   992,784 55,900 SH   DFND 16 55,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   766,824 43,177 SH   DFND 17 0 0 43,177
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,438,243 418,820 SH   DFND 17 418,820 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   101,232 5,700 SH   DFND 19 5,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   463 46 SH   DFND 1 46 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,177,632 315,868 SH   DFND 2 315,868 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,838,131 1,077,349 SH   DFND 4 1,077,349 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   18,973 1,886 SH   DFND 7 0 1,886 0
VIR BIOTECHNOLOGY INC COM 92764N102   362 36 SH   DFND 7 36 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   132,309 13,152 SH   DFND 9 0 0 13,152
VIR BIOTECHNOLOGY INC COM 92764N102   734,637 73,025 SH   DFND 17 0 0 73,025
VIR BIOTECHNOLOGY INC COM 92764N102   6,487,865 644,917 SH   DFND 17 644,917 0 0
VIRCO MFG CO COM 927651109   167,229 13,901 SH   DFND 9 0 0 13,901
VIRACTA THERAPEUTICS INC COM 92765F108   49,784 87,341 SH   DFND 9 0 0 87,341
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   250,383 102,197 SH   DFND 1 102,197 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,207,881 901,176 SH   DFND 2 901,176 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,003,749 1,226,020 SH   DFND 4 1,226,020 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   16,104 6,573 SH   DFND 7 0 6,573 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   331 135 SH   DFND 7 135 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   410,478 167,542 SH   DFND 9 0 0 167,542
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   41 16 SH   DFND 9 16 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   255,775 104,398 SH   DFND 17 0 0 104,398
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,080,509 441,024 SH   DFND 17 441,024 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   32 1 SH   DFND 9 1 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   94,021 3,929 SH   DFND 9 0 0 3,929
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   54 2 SH   DFND 9 2 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,708,815 55,698 SH   DFND 9 0 0 55,698
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   71 2 SH   DFND 9 2 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   6,308,817 289,661 SH   DFND 2 289,661 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,504,256 206,807 SH   DFND 4 206,807 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   229,300 10,528 SH   DFND 5 10,528 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   15,921 731 SH   DFND 7 0 731 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   240 11 SH   DFND 7 11 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   135,450 6,219 SH   DFND 9 0 0 6,219
VIRIDIAN THERAPEUTICS INC COM 92790C104   11,086 509 SH   DFND 17 0 0 509
VIRIDIAN THERAPEUTICS INC COM 92790C104   227,274 10,435 SH   DFND 17 10,435 0 0
VISTA GOLD CORP COM NEW 927926303   163,468 361,734 SH   DFND 4 361,734 0 0
VIPER ENERGY INC CL A 927959106   3,138 100 SH   DFND 00 100 0 0
VIPER ENERGY INC CL A 927959106   502 16 SH   DFND 1 16 0 0
VIPER ENERGY INC CL A 927959106   505,720 16,116 SH   DFND 2 16,116 0 0
VIPER ENERGY INC CL A 927959106   183,228 5,839 SH   DFND 4 5,839 0 0
VIPER ENERGY INC CL A 927959106   25,669 818 SH   DFND 7 0 818 0
VIPER ENERGY INC CL A 927959106   785 25 SH   DFND 7 25 0 0
VIPER ENERGY INC CL A 927959106   6,748,614 215,061 SH   DFND 9 0 0 215,061
VIPER ENERGY INC CL A 927959106   82 2 SH   DFND 9 2 0 0
VIPER ENERGY INC CL A 927959106   13,823,110 440,507 SH   DFND 10 440,507 0 0
VIPER ENERGY INC CL A 927959106   3,910,011 124,602 SH   DFND 17 0 0 124,602
VIRGINIA NATL BANKSHARES COR COM 928031103   299,312 8,706 SH   DFND 2 8,706 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   17,293 503 SH   DFND 4 503 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,513 44 SH   DFND 7 0 44 0
VIRGINIA NATL BANKSHARES COR COM 928031103   49,610 1,443 SH   DFND 9 0 0 1,443
VIRGINIA NATL BANKSHARES COR COM 928031103   36 1 SH   DFND 9 1 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   21,522 626 SH   DFND 17 626 0 0
VIRNETX HLDG CORP COM 92823T207   6,132 876 SH   DFND 2 876 0 0
VIRNETX HLDG CORP COM 92823T207   4,060 580 SH   DFND 4 580 0 0
VIRNETX HLDG CORP COM 92823T207   50,071 7,153 SH   DFND 9 0 0 7,153
VIRPAX PHARMACEUTICALS INC COM 928251107   48 150 SH   DFND 9 0 0 150
VIRTU FINL INC CL A 928254101   1,844 91 SH   DFND 1 91 0 0
VIRTU FINL INC CL A 928254101   268,182 13,237 SH   DFND 2 13,237 0 0
VIRTU FINL INC CL A 928254101   6,233,435 307,672 SH   DFND 4 307,672 0 0
VIRTU FINL INC CL A 928254101   430,484 21,248 SH   DFND 7 0 21,248 0
VIRTU FINL INC CL A 928254101   89,488 4,417 SH   DFND 7 0 0 4,417
VIRTU FINL INC CL A 928254101   802,255 39,598 SH   DFND 7 39,598 0 0
VIRTU FINL INC CL A 928254101   475,401 23,465 SH   DFND 9 0 0 23,465
VIRTU FINL INC CL A 928254101   62 3 SH   DFND 9 3 0 0
VIRTU FINL INC CL A 928254101   3,403,680 168,000 SH   DFND 16 168,000 0 0
VIRTU FINL INC CL A 928254101   655,110 32,335 SH   DFND 17 0 0 32,335
VIRTU FINL INC CL A 928254101   2,381,238 117,533 SH   DFND 17 117,533 0 0
VISA INC COM CL A 92826C839   901,332 3,462 SH   DFND 1 3,462 0 0
VISA INC COM CL A 92826C839   322,989,689 1,240,598 SH   DFND 2 1,240,598 0 0
VISA INC COM CL A 92826C839   788,487,158 3,028,566 SH   DFND 4 3,028,566 0 0
VISA INC COM CL A 92826C839   573,551 2,203 SH   DFND 5 2,203 0 0
VISA INC COM CL A 92826C839   486,515,524 1,868,698 SH   DFND 7 0 1,868,698 0
VISA INC COM CL A 92826C839   87,827,611 337,344 SH   DFND 7 0 0 337,344
VISA INC COM CL A 92826C839   517,059,786 1,986,018 SH   DFND 7 1,986,018 0 0
VISA INC COM CL A 92826C839   7,528,801 28,918 SH   DFND 8 0 28,918 0
VISA INC COM CL A 92826C839   215,366,987 827,221 SH   DFND 8 0 0 827,221
VISA INC COM CL A 92826C839   2,404,928,972 9,237,292 SH   DFND 8 9,237,292 0 0
VISA INC COM CL A 92826C839   5,019,666,139 19,280,453 SH   DFND 9 0 0 19,280,453
VISA INC COM CL A 92826C839   29,650,027 113,885 SH   DFND 9 113,885 0 0
VISA INC COM CL A 92826C839   3,844,588 14,767 SH   DFND 13 0 0 14,767
VISA INC COM CL A 92826C839   3,266,611 12,547 SH   DFND 14 0 0 12,547
VISA INC COM CL A 92826C839   398,079,470 1,529,016 SH   DFND 17 0 0 1,529,016
VISA INC COM CL A 92826C839   1,764,158,215 6,776,102 SH   DFND 17 6,776,102 0 0
VISA INC COM CL A 92826C839   177,575,623 682,065 SH   DFND 18 682,065 0 0
VISA INC COM CL A 92826C839   3,296,361 12,661 SH   DFND 19 0 0 12,661
VISA INC COM CL A 92826C839   85,836,614 329,697 SH   DFND 19 329,697 0 0
VISA INC COM CL A 92826C839   53,630,443 205,993 SH   DFND 20 0 0 205,993
VISA INC COM CL A 92826C839   569,608,440 2,187,856 SH   DFND 20 2,187,856 0 0
VISA INC COM CL A 92826C839   427,308,029 1,641,283 SH   DFND 21 1,641,283 0 0
VISA INC COM CL A 92826C839   60,722,212 233,233 SH   DFND 22 233,233 0 0
VISA INC COM CL A 92826C839   366,573 1,408 SH   DFND 24 1,408 0 0
VIRTRA INC COM PAR 92827K301   11,516 1,216 SH   DFND 4 1,216 0 0
VIRTRA INC COM PAR 92827K301   94,700 10,000 SH   DFND 9 0 0 10,000
VIRTUS INVT PARTNERS INC COM 92828Q109   242 1 SH   DFND 1 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,326,618 13,760 SH   DFND 2 13,760 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,855,750 20,085 SH   DFND 4 20,085 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   475,058 1,965 SH   DFND 7 0 1,965 0
VIRTUS INVT PARTNERS INC COM 92828Q109   285,519 1,181 SH   DFND 7 0 0 1,181
VIRTUS INVT PARTNERS INC COM 92828Q109   725 3 SH   DFND 7 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,420,098 5,874 SH   DFND 9 0 0 5,874
VIRTUS INVT PARTNERS INC COM 92828Q109   303 1 SH   DFND 9 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   938,472 3,881 SH   DFND 17 0 0 3,881
VIRTUS INVT PARTNERS INC COM 92828Q109   6,434,113 26,613 SH   DFND 17 26,613 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,417,600 10,000 SH   DFND 18 10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,819,609 284,506 SH   DFND 2 284,506 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,524,348 63,594 SH   DFND 4 63,594 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   459,553 19,172 SH   DFND 7 0 19,172 0
VISHAY INTERTECHNOLOGY INC COM 928298108   38,736 1,616 SH   DFND 7 1,616 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,234,993 176,678 SH   DFND 9 0 0 176,678
VISHAY INTERTECHNOLOGY INC COM 928298108   61 2 SH   DFND 9 2 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   10,482,900 437,334 SH   DFND 17 0 0 437,334
VISHAY INTERTECHNOLOGY INC COM 928298108   6,803,590 283,837 SH   DFND 17 283,837 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25,960 1,083 SH   DFND 18 1,083 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,264,394 52,749 SH   DFND 19 52,749 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,745,323 4,866,000 PRN   DFND 2 4,866,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,901 4,000 PRN   DFND 9 0 0 4,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,938 503 SH   DFND 4 503 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,208,780 282,091 SH   DFND 9 0 0 282,091
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   16 1 SH   DFND 9 1 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   101,185 12,922 SH   DFND 17 0 0 12,922
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   7,204 920 SH   DFND 17 920 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   8,625 15,000 SH   DFND 9 0 0 15,000
VISHAY PRECISION GROUP INC COM 92835K103   784,257 23,019 SH   DFND 2 23,019 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,289,129 67,189 SH   DFND 4 67,189 0 0
VISHAY PRECISION GROUP INC COM 92835K103   8,586 252 SH   DFND 7 0 252 0
VISHAY PRECISION GROUP INC COM 92835K103   136 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103   619,767 18,191 SH   DFND 9 0 0 18,191
VISHAY PRECISION GROUP INC COM 92835K103   47 1 SH   DFND 9 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103   445,056 13,063 SH   DFND 17 0 0 13,063
VISHAY PRECISION GROUP INC COM 92835K103   932,939 27,383 SH   DFND 17 27,383 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,398,499 2,794,646 SH   DFND 9 0 0 2,794,646
VIRTUS TOTAL RETURN FD INC COM 92835W107   23 4 SH   DFND 9 4 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   136 35 SH   DFND 9 0 0 35
VISTA OUTDOOR INC COM 928377100   2,188 74 SH   DFND 1 74 0 0
VISTA OUTDOOR INC COM 928377100   3,272,127 110,657 SH   DFND 2 110,657 0 0
VISTA OUTDOOR INC COM 928377100   8,147,363 275,528 SH   DFND 4 275,528 0 0
VISTA OUTDOOR INC COM 928377100   430,539 14,560 SH   DFND 7 0 14,560 0
VISTA OUTDOOR INC COM 928377100   38,204 1,292 SH   DFND 7 0 0 1,292
VISTA OUTDOOR INC COM 928377100   651 22 SH   DFND 7 22 0 0
VISTA OUTDOOR INC COM 928377100   1,466,731 49,602 SH   DFND 9 0 0 49,602
VISTA OUTDOOR INC COM 928377100   166 5 SH   DFND 9 5 0 0
VISTA OUTDOOR INC COM 928377100   899,135 30,407 SH   DFND 17 0 0 30,407
VISTA OUTDOOR INC COM 928377100   4,145,951 140,208 SH   DFND 17 140,208 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   32,605,894 1,104,910 SH   DFND 1 1,104,910 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   381,328 12,922 SH   DFND 2 12,922 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,178,045 73,807 SH   DFND 4 73,807 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   31,174,394 1,056,401 SH   DFND 9 0 0 1,056,401
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   22,782 772 SH   DFND 17 0 0 772
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,636,359 55,451 SH   DFND 17 55,451 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   10,050,750 1,152,609 SH   DFND 9 0 0 1,152,609
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,221,091 1,752,044 SH   DFND 9 0 0 1,752,044
VIRTUS CONVERTIBLE & INC FD COM 92838U108   20 6 SH   DFND 9 6 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   19,382,584 6,504,222 SH   DFND 17 0 0 6,504,222
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,068,197 1,029,596 SH   DFND 17 1,029,596 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   5,345,124 1,586,090 SH   DFND 9 0 0 1,586,090
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7 2 SH   DFND 9 2 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   15,298,699 4,539,673 SH   DFND 17 0 0 4,539,673
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,775,027 823,450 SH   DFND 17 823,450 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   11,929,584 685,608 SH   DFND 9 0 0 685,608
VISTEON CORP COM NEW 92839U206   7,825,235 62,652 SH   DFND 2 62,652 0 0
VISTEON CORP COM NEW 92839U206   27,598,778 220,967 SH   DFND 4 220,967 0 0
VISTEON CORP COM NEW 92839U206   45,713 366 SH   DFND 7 0 366 0
VISTEON CORP COM NEW 92839U206   11,616 93 SH   DFND 7 0 0 93
VISTEON CORP COM NEW 92839U206   48,461 388 SH   DFND 7 388 0 0
VISTEON CORP COM NEW 92839U206   24,853,351 198,986 SH   DFND 9 0 0 198,986
VISTEON CORP COM NEW 92839U206   932 7 SH   DFND 9 7 0 0
VISTEON CORP COM NEW 92839U206   13,886,007 111,177 SH   DFND 16 111,177 0 0
VISTEON CORP COM NEW 92839U206   614,446 4,919 SH   DFND 17 0 0 4,919
VISTEON CORP COM NEW 92839U206   8,662,522 69,355 SH   DFND 17 69,355 0 0
VISTEON CORP COM NEW 92839U206   346,918 2,777 SH   DFND 18 0 0 2,777
VISTEON CORP COM NEW 92839U206   2,900,053 23,219 SH   DFND 18 23,219 0 0
VISTEON CORP COM NEW 92839U206   246,285 1,971 SH   DFND 19 0 0 1,971
VISTEON CORP COM NEW 92839U206   16,345,663 130,870 SH   DFND 19 130,870 0 0
VISTEON CORP COM NEW 92839U206   1,648,430 13,198 SH   DFND 21 13,198 0 0
VISTEON CORP COM NEW 92839U206   225,569 1,806 SH   DFND 24 1,806 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   242 47 SH   DFND 1 47 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   98,225 19,110 SH   DFND 4 19,110 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   2,143 417 SH   DFND 9 0 0 417
VISTRA CORP COM 92840M102   56,547 1,468 SH   DFND 1 1,468 0 0
VISTRA CORP COM 92840M102   3,827,078 99,353 SH   DFND 2 99,353 0 0
VISTRA CORP COM 92840M102   37,195,721 965,621 SH   DFND 4 965,621 0 0
VISTRA CORP COM 92840M102   312,359 8,109 SH   DFND 7 0 8,109 0
VISTRA CORP COM 92840M102   259,471 6,736 SH   DFND 7 0 0 6,736
VISTRA CORP COM 92840M102   974,556 25,300 SH   DFND 7 25,300 0 0
VISTRA CORP COM 92840M102   101,265,100 2,628,896 SH   DFND 9 0 0 2,628,896
VISTRA CORP COM 92840M102   313 8 SH   DFND 9 8 0 0
VISTRA CORP COM 92840M102   18,136,312 470,828 SH   DFND 17 0 0 470,828
VISTRA CORP COM 92840M102   30,001,243 778,848 SH   DFND 17 778,848 0 0
VISTRA CORP COM 92840M102   3,313 86 SH   DFND 18 86 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   2 301 SH   DFND 9 0 0 301
VISTRA CORP *W EXP 02/02/202 92840M128   3 365 SH   DFND 17 0 0 365
VISTRA CORP *W EXP 02/02/202 92840M128   9 1,215 SH   DFND 17 1,215 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,878,214 89,524 SH   DFND 9 0 0 89,524
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   44 2 SH   DFND 9 2 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,520 200 SH   DFND 4 200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   42,505,054 3,373,417 SH   DFND 9 0 0 3,373,417
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,378 109 SH   DFND 9 109 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   67,721,412 5,374,715 SH   DFND 17 0 0 5,374,715
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,049,330 956,296 SH   DFND 17 956,296 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   397,332 19,002 SH   DFND 4 19,002 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,004,180 478,440 SH   DFND 9 0 0 478,440
VIRTUS EQUITY & CONV INCM FD COM 92841M101   41 1 SH   DFND 9 1 0 0
VITA COCO CO INC COM 92846Q107   1,974,563 76,981 SH   DFND 2 76,981 0 0
VITA COCO CO INC COM 92846Q107   13,006,166 507,063 SH   DFND 4 507,063 0 0
VITA COCO CO INC COM 92846Q107   15,698 612 SH   DFND 7 0 612 0
VITA COCO CO INC COM 92846Q107   282 11 SH   DFND 7 11 0 0
VITA COCO CO INC COM 92846Q107   170,034 6,628 SH   DFND 9 0 0 6,628
VITA COCO CO INC COM 92846Q107   9,321,210 363,400 SH   DFND 16 363,400 0 0
VITA COCO CO INC COM 92846Q107   1,648,679 64,276 SH   DFND 17 0 0 64,276
VITA COCO CO INC COM 92846Q107   713,327 27,810 SH   DFND 17 27,810 0 0
VITAL FARMS INC COM 92847W103   858,682 54,728 SH   DFND 2 54,728 0 0
VITAL FARMS INC COM 92847W103   7,808,395 497,667 SH   DFND 4 497,667 0 0
VITAL FARMS INC COM 92847W103   9,179 585 SH   DFND 7 0 585 0
VITAL FARMS INC COM 92847W103   157 10 SH   DFND 7 10 0 0
VITAL FARMS INC COM 92847W103   2,178,415 138,841 SH   DFND 9 0 0 138,841
VITAL FARMS INC COM 92847W103   2,701,818 172,200 SH   DFND 16 172,200 0 0
VITAL FARMS INC COM 92847W103   1,231,241 78,473 SH   DFND 17 0 0 78,473
VITAL FARMS INC COM 92847W103   420,131 26,777 SH   DFND 17 26,777 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,017,754 46,494 SH   DFND 2 46,494 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   90,143 4,118 SH   DFND 4 4,118 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   10,857 496 SH   DFND 7 0 496 0
VITESSE ENERGY INC COMMON STOCK 92852X103   26,837 1,226 SH   DFND 7 0 0 1,226
VITESSE ENERGY INC COMMON STOCK 92852X103   153 7 SH   DFND 7 7 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,207,344 100,838 SH   DFND 9 0 0 100,838
VITESSE ENERGY INC COMMON STOCK 92852X103   66 3 SH   DFND 9 3 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   261,721 11,956 SH   DFND 17 0 0 11,956
VITESSE ENERGY INC COMMON STOCK 92852X103   2,564,490 117,153 SH   DFND 17 117,153 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   27,034 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   370,314 58,594 SH   DFND 2 58,594 0 0
VIVID SEATS INC COM CL A 92854T100   485,288 76,786 SH   DFND 4 76,786 0 0
VIVID SEATS INC COM CL A 92854T100   4,285 678 SH   DFND 7 0 678 0
VIVID SEATS INC COM CL A 92854T100   51 8 SH   DFND 7 8 0 0
VIVID SEATS INC COM CL A 92854T100   52,791 8,353 SH   DFND 9 0 0 8,353
VIVID SEATS INC COM CL A 92854T100   1,369,241 216,652 SH   DFND 17 0 0 216,652
VIVID SEATS INC COM CL A 92854T100   78,077 12,354 SH   DFND 17 12,354 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,235,671 1,636,284 SH   DFND 1 1,636,284 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,495,595 286,850 SH   DFND 2 286,850 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,648,735 1,109,050 SH   DFND 4 1,109,050 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   684,594 78,689 SH   DFND 5 78,689 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,068,977 2,996,434 SH   DFND 9 0 0 2,996,434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   265 30 SH   DFND 9 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,422,030 3,266,900 SH   DFND 16 3,266,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,816,364 323,720 SH   DFND 17 0 0 323,720
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,474,356 2,353,374 SH   DFND 17 2,353,374 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,743 2,844 SH   DFND 18 2,844 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,810 552 SH   DFND 19 0 0 552
VIZIO HLDG CORP CL A COM 92858V101   146 19 SH   DFND 1 19 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,248,070 162,087 SH   DFND 2 162,087 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,871,598 632,675 SH   DFND 4 632,675 0 0
VIZIO HLDG CORP CL A COM 92858V101   11,812 1,534 SH   DFND 7 0 1,534 0
VIZIO HLDG CORP CL A COM 92858V101   169 22 SH   DFND 7 22 0 0
VIZIO HLDG CORP CL A COM 92858V101   413,521 53,704 SH   DFND 9 0 0 53,704
VIZIO HLDG CORP CL A COM 92858V101   978 127 SH   DFND 17 0 0 127
VIZIO HLDG CORP CL A COM 92858V101   117,448 15,253 SH   DFND 17 15,253 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   833 67 SH   DFND 9 0 0 67
VIZSLA SILVER CORP COM NEW 92859G202   12,145 9,716 SH   DFND 4 9,716 0 0
VOLCON INC COM NEW 92864V202   59 593 SH   DFND 9 0 0 593
VOLITIONRX LTD COM 928661107   42 59 SH   DFND 2 59 0 0
VOLITIONRX LTD COM 928661107   97,275 135,670 SH   DFND 9 0 0 135,670
VONTIER CORPORATION COM 928881101   3,006 87 SH   DFND 1 87 0 0
VONTIER CORPORATION COM 928881101   1,091,884 31,603 SH   DFND 2 31,603 0 0
VONTIER CORPORATION COM 928881101   3,144,154 91,003 SH   DFND 4 91,003 0 0
VONTIER CORPORATION COM 928881101   110,215 3,190 SH   DFND 7 0 3,190 0
VONTIER CORPORATION COM 928881101   83,196 2,408 SH   DFND 7 0 0 2,408
VONTIER CORPORATION COM 928881101   66,889 1,936 SH   DFND 7 1,936 0 0
VONTIER CORPORATION COM 928881101   3,077,622 89,077 SH   DFND 9 0 0 89,077
VONTIER CORPORATION COM 928881101   80 2 SH   DFND 9 2 0 0
VONTIER CORPORATION COM 928881101   14,786,127 427,963 SH   DFND 17 0 0 427,963
VONTIER CORPORATION COM 928881101   14,146,553 409,451 SH   DFND 17 409,451 0 0
VONTIER CORPORATION COM 928881101   107,934 3,124 SH   DFND 18 3,124 0 0
VONTIER CORPORATION COM 928881101   1,104,080 31,956 SH   DFND 19 31,956 0 0
VONTIER CORPORATION COM 928881101   137,682 3,985 SH   DFND 21 3,985 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   799,763 21,197 SH   DFND 10 21,197 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   966,441 70,389 SH   DFND 10 70,389 0 0
VOR BIOPHARMA INC COM 929033108   222,527 98,901 SH   DFND 2 98,901 0 0
VOR BIOPHARMA INC COM 929033108   8,962 3,983 SH   DFND 4 3,983 0 0
VOR BIOPHARMA INC COM 929033108   664 295 SH   DFND 7 0 295 0
VOR BIOPHARMA INC COM 929033108   2 1 SH   DFND 9 1 0 0
VOR BIOPHARMA INC COM 929033108   6,228 2,768 SH   DFND 17 0 0 2,768
VOR BIOPHARMA INC COM 929033108   148,754 66,113 SH   DFND 17 66,113 0 0
VORNADO RLTY TR SH BEN INT 929042109   23,589 835 SH   DFND 1 835 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,956,504 104,655 SH   DFND 2 104,655 0 0
VORNADO RLTY TR SH BEN INT 929042109   60,688,430 2,148,263 SH   DFND 4 2,148,263 0 0
VORNADO RLTY TR SH BEN INT 929042109   472,284 16,718 SH   DFND 5 16,718 0 0
VORNADO RLTY TR SH BEN INT 929042109   55,455 1,963 SH   DFND 7 0 1,963 0
VORNADO RLTY TR SH BEN INT 929042109   76,473 2,707 SH   DFND 7 0 0 2,707
VORNADO RLTY TR SH BEN INT 929042109   25,001 885 SH   DFND 7 885 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,689,523 95,204 SH   DFND 9 0 0 95,204
VORNADO RLTY TR SH BEN INT 929042109   147 5 SH   DFND 9 5 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,541,026 196,142 SH   DFND 17 0 0 196,142
VORNADO RLTY TR SH BEN INT 929042109   34,728,498 1,229,327 SH   DFND 17 1,229,327 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,786 134 SH   DFND 18 134 0 0
VOYA FINANCIAL INC COM 929089100   1,773,876 24,313 SH   DFND 2 24,313 0 0
VOYA FINANCIAL INC COM 929089100   8,814,444 120,812 SH   DFND 4 120,812 0 0
VOYA FINANCIAL INC COM 929089100   543,187 7,445 SH   DFND 7 0 7,445 0
VOYA FINANCIAL INC COM 929089100   1,009,097 13,830 SH   DFND 7 0 0 13,830
VOYA FINANCIAL INC COM 929089100   97,183 1,332 SH   DFND 7 1,332 0 0
VOYA FINANCIAL INC COM 929089100   46,890,177 642,683 SH   DFND 9 0 0 642,683
VOYA FINANCIAL INC COM 929089100   436,635 5,984 SH   DFND 9 5,984 0 0
VOYA FINANCIAL INC COM 929089100   23,271,300 318,959 SH   DFND 17 0 0 318,959
VOYA FINANCIAL INC COM 929089100   23,829,855 326,615 SH   DFND 17 326,615 0 0
VOYA FINANCIAL INC COM 929089100   3,137 43 SH   DFND 18 43 0 0
VOYA FINANCIAL INC COM 929089100   12,601 172 SH   DFND 19 0 0 172
VOYA FINANCIAL INC COM 929089100   2,799,840 38,375 SH   DFND 19 38,375 0 0
VOYA FINANCIAL INC COM 929089100   639,859 8,770 SH   DFND 21 8,770 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,661,128 276,394 SH   DFND 9 0 0 276,394
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   14 2 SH   DFND 9 2 0 0
VOXELJET AG ADS 92912L206   2,921 2,300 SH   DFND 4 2,300 0 0
VOXELJET AG ADS 92912L206   8,382 6,600 SH   DFND 9 0 0 6,600
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,238,733 423,201 SH   DFND 9 0 0 423,201
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   9 1 SH   DFND 9 1 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   277,439 52,445 SH   DFND 17 0 0 52,445
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   15,299 2,892 SH   DFND 17 2,892 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,706,993 552,464 SH   DFND 9 0 0 552,464
VOYA GLBL ADV & PREM OPP FD COM 92912R104   13 1 SH   DFND 9 1 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   26 2 SH   DFND 17 2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   10,954,581 2,204,141 SH   DFND 9 0 0 2,204,141
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9 1 SH   DFND 9 1 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,238,461 852,809 SH   DFND 17 0 0 852,809
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   768,809 154,689 SH   DFND 17 154,689 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   5,874,542 577,067 SH   DFND 9 0 0 577,067
VOYA INFRASTRUCTURE INDLS & COM 92912X101   23 2 SH   DFND 9 2 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   176,027 17,291 SH   DFND 17 0 0 17,291
VOYA INFRASTRUCTURE INDLS & COM 92912X101   16,868 1,657 SH   DFND 17 1,657 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   8,989 1,065 SH   DFND 1 1,065 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   493,360 58,455 SH   DFND 2 58,455 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   202,273 23,966 SH   DFND 4 23,966 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,220 263 SH   DFND 7 0 263 0
VOYAGER THERAPEUTICS INC COM 92915B106   585,331 69,352 SH   DFND 9 0 0 69,352
VOYAGER THERAPEUTICS INC COM 92915B106   752,806 89,195 SH   DFND 17 0 0 89,195
VOYAGER THERAPEUTICS INC COM 92915B106   9,132 1,082 SH   DFND 17 1,082 0 0
VULCAN MATLS CO COM 929160109   18,388 81 SH   DFND 1 81 0 0
VULCAN MATLS CO COM 929160109   13,071,690 57,582 SH   DFND 2 57,582 0 0
VULCAN MATLS CO COM 929160109   41,304,015 181,948 SH   DFND 4 181,948 0 0
VULCAN MATLS CO COM 929160109   617,694 2,721 SH   DFND 7 0 2,721 0
VULCAN MATLS CO COM 929160109   514,405 2,266 SH   DFND 7 0 0 2,266
VULCAN MATLS CO COM 929160109   1,215,639 5,355 SH   DFND 7 5,355 0 0
VULCAN MATLS CO COM 929160109   34,476,054 151,870 SH   DFND 9 0 0 151,870
VULCAN MATLS CO COM 929160109   1,035 4 SH   DFND 9 4 0 0
VULCAN MATLS CO COM 929160109   227 1 SH   DFND 11 1 0 0
VULCAN MATLS CO COM 929160109   21,033,785 92,655 SH   DFND 17 0 0 92,655
VULCAN MATLS CO COM 929160109   138,926,779 611,985 SH   DFND 17 611,985 0 0
VULCAN MATLS CO COM 929160109   7,704,719 33,940 SH   DFND 18 33,940 0 0
VULCAN MATLS CO COM 929160109   14,286,874 62,935 SH   DFND 19 62,935 0 0
VULCAN MATLS CO COM 929160109   20,799,791 91,625 SH   DFND 21 91,625 0 0
VROOM INC COM 92918V109   122,474 203,277 SH   DFND 4 203,277 0 0
VROOM INC COM 92918V109   12,481 20,716 SH   DFND 9 0 0 20,716
VROOM INC COM 92918V109   1 1 SH   DFND 9 1 0 0
VUZIX CORP COM NEW 92921W300   559 268 SH   DFND 1 268 0 0
VUZIX CORP COM NEW 92921W300   306,093 146,807 SH   DFND 2 146,807 0 0
VUZIX CORP COM NEW 92921W300   60,778 29,150 SH   DFND 4 29,150 0 0
VUZIX CORP COM NEW 92921W300   1,072 514 SH   DFND 7 0 514 0
VUZIX CORP COM NEW 92921W300   10,187 4,886 SH   DFND 7 0 0 4,886
VUZIX CORP COM NEW 92921W300   332,614 159,527 SH   DFND 9 0 0 159,527
VUZIX CORP COM NEW 92921W300   2,406 1,154 SH   DFND 17 0 0 1,154
VUZIX CORP COM NEW 92921W300   165,297 79,279 SH   DFND 17 79,279 0 0
W & T OFFSHORE INC COM 92922P106   417 128 SH   DFND 1 128 0 0
W & T OFFSHORE INC COM 92922P106   739,632 226,881 SH   DFND 2 226,881 0 0
W & T OFFSHORE INC COM 92922P106   269,243 82,590 SH   DFND 4 82,590 0 0
W & T OFFSHORE INC COM 92922P106   6,986 2,143 SH   DFND 7 0 2,143 0
W & T OFFSHORE INC COM 92922P106   108 33 SH   DFND 7 33 0 0
W & T OFFSHORE INC COM 92922P106   108,571 33,304 SH   DFND 9 0 0 33,304
W & T OFFSHORE INC COM 92922P106   7 2 SH   DFND 9 2 0 0
W & T OFFSHORE INC COM 92922P106   43,824 13,443 SH   DFND 17 0 0 13,443
W & T OFFSHORE INC COM 92922P106   895,613 274,727 SH   DFND 17 274,727 0 0
WD 40 CO COM 929236107   2,391 10 SH   DFND 1 10 0 0
WD 40 CO COM 929236107   6,344,201 26,537 SH   DFND 2 26,537 0 0
WD 40 CO COM 929236107   39,354,747 164,616 SH   DFND 4 164,616 0 0
WD 40 CO COM 929236107   38,251 160 SH   DFND 7 0 160 0
WD 40 CO COM 929236107   1,195 5 SH   DFND 7 5 0 0
WD 40 CO COM 929236107   6,670,292 27,901 SH   DFND 9 0 0 27,901
WD 40 CO COM 929236107   426 1 SH   DFND 9 1 0 0
WD 40 CO COM 929236107   1,858,516 7,773 SH   DFND 17 0 0 7,773
WD 40 CO COM 929236107   11,288,842 47,219 SH   DFND 17 47,219 0 0
WD 40 CO COM 929236107   8,128 34 SH   DFND 18 34 0 0
WSFS FINL CORP COM 929328102   5,119,174 111,456 SH   DFND 2 111,456 0 0
WSFS FINL CORP COM 929328102   10,914,070 237,624 SH   DFND 4 237,624 0 0
WSFS FINL CORP COM 929328102   57,321 1,248 SH   DFND 7 0 1,248 0
WSFS FINL CORP COM 929328102   1,010 22 SH   DFND 7 22 0 0
WSFS FINL CORP COM 929328102   1,791,270 39,000 SH   DFND 9 0 0 39,000
WSFS FINL CORP COM 929328102   67 1 SH   DFND 9 1 0 0
WSFS FINL CORP COM 929328102   1,287,233 28,025 SH   DFND 17 0 0 28,025
WSFS FINL CORP COM 929328102   4,877,731 106,199 SH   DFND 17 106,199 0 0
WSFS FINL CORP COM 929328102   303,138 6,600 SH   DFND 18 6,600 0 0
WNS HLDGS LTD SPON ADR 92932M101   7,710 122 SH   DFND 1 122 0 0
WNS HLDGS LTD SPON ADR 92932M101   111,295 1,761 SH   DFND 2 1,761 0 0
WNS HLDGS LTD SPON ADR 92932M101   25,785,094 407,992 SH   DFND 4 407,992 0 0
WNS HLDGS LTD SPON ADR 92932M101   537,010 8,497 SH   DFND 9 0 0 8,497
WNS HLDGS LTD SPON ADR 92932M101   76 1 SH   DFND 9 1 0 0
WNS HLDGS LTD SPON ADR 92932M101   13,196,160 208,800 SH   DFND 16 208,800 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,025,054 32,042 SH   DFND 17 0 0 32,042
WNS HLDGS LTD SPON ADR 92932M101   3,857,854 61,042 SH   DFND 17 61,042 0 0
WNS HLDGS LTD SPON ADR 92932M101   37,035 586 SH   DFND 19 586 0 0
WP CAREY INC COM 92936U109   7,840,195 120,972 SH   DFND 2 120,972 0 0
WP CAREY INC COM 92936U109   23,187,463 357,776 SH   DFND 4 357,776 0 0
WP CAREY INC COM 92936U109   697,550 10,763 SH   DFND 5 10,763 0 0
WP CAREY INC COM 92936U109   285,229 4,401 SH   DFND 7 0 4,401 0
WP CAREY INC COM 92936U109   32,211 497 SH   DFND 7 0 0 497
WP CAREY INC COM 92936U109   1,185,310 18,289 SH   DFND 7 18,289 0 0
WP CAREY INC COM 92936U109   50,447,367 778,388 SH   DFND 9 0 0 778,388
WP CAREY INC COM 92936U109   349 5 SH   DFND 9 5 0 0
WP CAREY INC COM 92936U109   5,019,162 77,444 SH   DFND 17 0 0 77,444
WP CAREY INC COM 92936U109   27,390,286 422,624 SH   DFND 17 422,624 0 0
WP CAREY INC COM 92936U109   6,807,254 105,034 SH   DFND 18 105,034 0 0
WPP PLC NEW ADR 92937A102   34,346 722 SH   DFND 2 722 0 0
WPP PLC NEW ADR 92937A102   100,848 2,120 SH   DFND 4 2,120 0 0
WPP PLC NEW ADR 92937A102   1,172,315 24,644 SH   DFND 9 0 0 24,644
WPP PLC NEW ADR 92937A102   666 14 SH   DFND 9 14 0 0
WPP PLC NEW ADR 92937A102   4,199,790 88,286 SH   DFND 17 0 0 88,286
WPP PLC NEW ADR 92937A102   27,749,842 583,347 SH   DFND 17 583,347 0 0
WPP PLC NEW ADR 92937A102   29,446 619 SH   DFND 18 619 0 0
WEC ENERGY GROUP INC COM 92939U106   127,181 1,511 SH   DFND 1 1,511 0 0
WEC ENERGY GROUP INC COM 92939U106   33,248,749 395,019 SH   DFND 2 395,019 0 0
WEC ENERGY GROUP INC COM 92939U106   73,181,859 869,453 SH   DFND 4 869,453 0 0
WEC ENERGY GROUP INC COM 92939U106   783,875 9,313 SH   DFND 7 0 9,313 0
WEC ENERGY GROUP INC COM 92939U106   6,056,558 71,956 SH   DFND 7 0 0 71,956
WEC ENERGY GROUP INC COM 92939U106   13,663,906 162,337 SH   DFND 7 162,337 0 0
WEC ENERGY GROUP INC COM 92939U106   1,537,618 18,268 SH   DFND 8 0 0 18,268
WEC ENERGY GROUP INC COM 92939U106   71,498,314 849,451 SH   DFND 9 0 0 849,451
WEC ENERGY GROUP INC COM 92939U106   196,816 2,338 SH   DFND 9 2,338 0 0
WEC ENERGY GROUP INC COM 92939U106   84 1 SH   DFND 11 1 0 0
WEC ENERGY GROUP INC COM 92939U106   19,175,720 227,821 SH   DFND 17 0 0 227,821
WEC ENERGY GROUP INC COM 92939U106   99,441,484 1,181,436 SH   DFND 17 1,181,436 0 0
WEC ENERGY GROUP INC COM 92939U106   4,834,472 57,437 SH   DFND 18 57,437 0 0
WEC ENERGY GROUP INC COM 92939U106   12,122,332 144,022 SH   DFND 19 144,022 0 0
WEC ENERGY GROUP INC COM 92939U106   1,263,055 15,006 SH   DFND 21 15,006 0 0
VYNE THERAPEUTICS INC COM 92941V308   2,034 873 SH   DFND 4 873 0 0
VYNE THERAPEUTICS INC COM 92941V308   2,318 995 SH   DFND 9 0 0 995
WK KELLOGG CO COM SHS 92942W107   2,483 189 SH   DFND 1 189 0 0
WK KELLOGG CO COM SHS 92942W107   287,359 21,869 SH   DFND 2 21,869 0 0
WK KELLOGG CO COM SHS 92942W107   4,190,372 318,902 SH   DFND 4 318,902 0 0
WK KELLOGG CO COM SHS 92942W107   10,985 836 SH   DFND 5 836 0 0
WK KELLOGG CO COM SHS 92942W107   18,554 1,412 SH   DFND 7 0 1,412 0
WK KELLOGG CO COM SHS 92942W107   34,019 2,589 SH   DFND 7 2,589 0 0
WK KELLOGG CO COM SHS 92942W107   3,425,817 260,716 SH   DFND 9 0 0 260,716
WK KELLOGG CO COM SHS 92942W107   25 1 SH   DFND 9 1 0 0
WK KELLOGG CO COM SHS 92942W107   3,366,468 256,200 SH   DFND 16 256,200 0 0
WK KELLOGG CO COM SHS 92942W107   893,126 67,970 SH   DFND 17 0 0 67,970
WK KELLOGG CO COM SHS 92942W107   1,570,764 119,540 SH   DFND 17 119,540 0 0
WK KELLOGG CO COM SHS 92942W107   40,064 3,049 SH   DFND 18 3,049 0 0
WK KELLOGG CO COM SHS 92942W107   907 69 SH   DFND 19 69 0 0
WK KELLOGG CO COM SHS 92942W107   48,697 3,706 SH   DFND 21 3,706 0 0
WABASH NATL CORP COM 929566107   2,218,641 86,598 SH   DFND 2 86,598 0 0
WABASH NATL CORP COM 929566107   7,658,356 298,921 SH   DFND 4 298,921 0 0
WABASH NATL CORP COM 929566107   418,759 16,345 SH   DFND 7 0 16,345 0
WABASH NATL CORP COM 929566107   384 15 SH   DFND 7 15 0 0
WABASH NATL CORP COM 929566107   1,706,779 66,619 SH   DFND 9 0 0 66,619
WABASH NATL CORP COM 929566107   38 1 SH   DFND 9 1 0 0
WABASH NATL CORP COM 929566107   1,996,751 77,937 SH   DFND 17 0 0 77,937
WABASH NATL CORP COM 929566107   3,615,193 141,108 SH   DFND 17 141,108 0 0
WABASH NATL CORP COM 929566107   1,861,191 72,646 SH   DFND 18 72,646 0 0
WM TECHNOLOGY INC COM 92971A109   679,252 943,013 SH   DFND 2 943,013 0 0
WM TECHNOLOGY INC COM 92971A109   3,620,713 5,026,674 SH   DFND 4 5,026,674 0 0
WM TECHNOLOGY INC COM 92971A109   15,105 20,971 SH   DFND 9 0 0 20,971
WABTEC COM 929740108   381 3 SH   DFND 1 3 0 0
WABTEC COM 929740108   11,410,594 89,918 SH   DFND 2 89,918 0 0
WABTEC COM 929740108   43,804,484 345,189 SH   DFND 4 345,189 0 0
WABTEC COM 929740108   8,629 68 SH   DFND 5 68 0 0
WABTEC COM 929740108   463,820 3,655 SH   DFND 7 0 3,655 0
WABTEC COM 929740108   204,817 1,614 SH   DFND 7 0 0 1,614
WABTEC COM 929740108   1,195,779 9,423 SH   DFND 7 9,423 0 0
WABTEC COM 929740108   20,497,903 161,528 SH   DFND 8 0 0 161,528
WABTEC COM 929740108   17,565,296 138,418 SH   DFND 9 0 0 138,418
WABTEC COM 929740108   731 5 SH   DFND 9 5 0 0
WABTEC COM 929740108   25,355,023 199,803 SH   DFND 17 0 0 199,803
WABTEC COM 929740108   92,311,340 727,433 SH   DFND 17 727,433 0 0
WABTEC COM 929740108   15,875,137 125,099 SH   DFND 18 0 0 125,099
WABTEC COM 929740108   105,860,868 834,207 SH   DFND 18 834,207 0 0
WABTEC COM 929740108   1,299,982 10,244 SH   DFND 19 0 0 10,244
WABTEC COM 929740108   13,051,412 102,848 SH   DFND 19 102,848 0 0
WABTEC COM 929740108   32,518,886 256,256 SH   DFND 21 256,256 0 0
WABTEC COM 929740108   1,095,782 8,635 SH   DFND 24 8,635 0 0
WALMART INC COM 931142103   2,596,811 16,472 SH   DFND 1 16,472 0 0
WALMART INC COM 931142103   229,933,629 1,458,507 SH   DFND 2 1,458,507 0 0
WALMART INC COM 931142103   238,295,069 1,511,545 SH   DFND 4 1,511,545 0 0
WALMART INC COM 931142103   1,332,615 8,453 SH   DFND 5 8,453 0 0
WALMART INC COM 931142103   4,032,845 25,581 SH   DFND 7 0 25,581 0
WALMART INC COM 931142103   13,061,896 82,853 SH   DFND 7 0 0 82,853
WALMART INC COM 931142103   11,082,795 70,300 SH   DFND 7 70,300 0 0
WALMART INC COM 931142103   5,081,532 32,233 SH   DFND 8 0 0 32,233
WALMART INC COM 931142103   2,142,128,602 13,587,875 SH   DFND 9 0 0 13,587,875
WALMART INC COM 931142103   2,256,131 14,311 SH   DFND 9 14,311 0 0
WALMART INC COM 931142103   146,615 930 SH   DFND 13 0 0 930
WALMART INC COM 931142103   170,977,405 1,084,537 SH   DFND 17 0 0 1,084,537
WALMART INC COM 931142103   877,945,506 5,568,953 SH   DFND 17 5,568,953 0 0
WALMART INC COM 931142103   145,264,858 921,439 SH   DFND 18 921,439 0 0
WALMART INC COM 931142103   48,700 308 SH   DFND 19 0 0 308
WALMART INC COM 931142103   75,616,980 479,651 SH   DFND 19 479,651 0 0
WALMART INC COM 931142103   80,680,225 511,768 SH   DFND 21 511,768 0 0
WALMART INC COM 931142103   122,809 779 SH   DFND 24 779 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,431 974 SH   DFND 1 974 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   65,177,479 2,496,265 SH   DFND 2 2,496,265 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   95,527,586 3,658,659 SH   DFND 4 3,658,659 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,358 1,967 SH   DFND 5 1,967 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   827,478 31,692 SH   DFND 7 0 31,692 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   581,249 22,261 SH   DFND 7 0 0 22,261
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,149,127 44,011 SH   DFND 7 44,011 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   546,378 20,926 SH   DFND 8 0 0 20,926
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,823,901 108,154 SH   DFND 8 108,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   136,294,606 5,220,015 SH   DFND 9 0 0 5,220,015
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,787 911 SH   DFND 9 911 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,990,997 842,244 SH   DFND 17 0 0 842,244
WALGREENS BOOTS ALLIANCE INC COM 931427108   92,609,303 3,546,890 SH   DFND 17 3,546,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,403,190 168,640 SH   DFND 18 168,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,715,439 793,391 SH   DFND 21 793,391 0 0
WALKER & DUNLOP INC COM 93148P102   6,778,382 61,061 SH   DFND 2 61,061 0 0
WALKER & DUNLOP INC COM 93148P102   9,485,360 85,446 SH   DFND 4 85,446 0 0
WALKER & DUNLOP INC COM 93148P102   73,933 666 SH   DFND 7 0 666 0
WALKER & DUNLOP INC COM 93148P102   1,332 12 SH   DFND 7 12 0 0
WALKER & DUNLOP INC COM 93148P102   3,264,915 29,411 SH   DFND 9 0 0 29,411
WALKER & DUNLOP INC COM 93148P102   202 1 SH   DFND 9 1 0 0
WALKER & DUNLOP INC COM 93148P102   2,643,616 23,814 SH   DFND 17 0 0 23,814
WALKER & DUNLOP INC COM 93148P102   10,741,759 96,763 SH   DFND 17 96,763 0 0
WALKER & DUNLOP INC COM 93148P102   15,017,655 135,282 SH   DFND 18 135,282 0 0
WARBY PARKER INC CL A COM 93403J106   2,427,470 172,161 SH   DFND 2 172,161 0 0
WARBY PARKER INC CL A COM 93403J106   2,127,845 150,911 SH   DFND 4 150,911 0 0
WARBY PARKER INC CL A COM 93403J106   22,786 1,616 SH   DFND 7 0 1,616 0
WARBY PARKER INC CL A COM 93403J106   338 24 SH   DFND 7 24 0 0
WARBY PARKER INC CL A COM 93403J106   212,304 15,057 SH   DFND 9 0 0 15,057
WARBY PARKER INC CL A COM 93403J106   17 1 SH   DFND 9 1 0 0
WARBY PARKER INC CL A COM 93403J106   62,477 4,431 SH   DFND 17 0 0 4,431
WARBY PARKER INC CL A COM 93403J106   579,591 41,105 SH   DFND 17 41,105 0 0
WARBY PARKER INC CL A COM 93403J106   57,627 4,087 SH   DFND 21 4,087 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   116,383 10,227 SH   DFND 1 10,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   34,054,912 2,992,523 SH   DFND 2 2,992,523 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   73,600,013 6,467,488 SH   DFND 4 6,467,488 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,302 378 SH   DFND 5 378 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   919,857 80,831 SH   DFND 7 0 80,831 0
WARNER BROS DISCOVERY INC COM SER A 934423104   781,463 68,669 SH   DFND 7 0 0 68,669
WARNER BROS DISCOVERY INC COM SER A 934423104   1,051,193 92,372 SH   DFND 7 92,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   34,188,597 3,004,270 SH   DFND 9 0 0 3,004,270
WARNER BROS DISCOVERY INC COM SER A 934423104   621 54 SH   DFND 9 54 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11 1 SH   DFND 11 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,017,029 880,231 SH   DFND 17 0 0 880,231
WARNER BROS DISCOVERY INC COM SER A 934423104   58,485,049 5,139,283 SH   DFND 17 5,139,283 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,895,368 254,426 SH   DFND 18 254,426 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,012 1,231 SH   DFND 19 0 0 1,231
WARNER BROS DISCOVERY INC COM SER A 934423104   11,530,739 1,013,246 SH   DFND 19 1,013,246 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,805,455 1,564,627 SH   DFND 21 1,564,627 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   129,345 3,614 SH   DFND 1 3,614 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   206,866 5,780 SH   DFND 2 5,780 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,121,376 282,799 SH   DFND 4 282,799 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,818,705 50,816 SH   DFND 5 50,816 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   62,668 1,751 SH   DFND 7 1,751 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   19,537,009 545,879 SH   DFND 9 0 0 545,879
WARNER MUSIC GROUP CORP COM CL A 934550203   67 1 SH   DFND 9 1 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   67,035 1,873 SH   DFND 17 0 0 1,873
WARNER MUSIC GROUP CORP COM CL A 934550203   321,059 8,970 SH   DFND 17 8,970 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,430,276 39,963 SH   DFND 19 39,963 0 0
WARRIOR MET COAL INC COM 93627C101   33,046 542 SH   DFND 1 542 0 0
WARRIOR MET COAL INC COM 93627C101   5,950,794 97,602 SH   DFND 2 97,602 0 0
WARRIOR MET COAL INC COM 93627C101   29,136,222 477,878 SH   DFND 4 477,878 0 0
WARRIOR MET COAL INC COM 93627C101   65,299 1,071 SH   DFND 7 0 1,071 0
WARRIOR MET COAL INC COM 93627C101   1,219 20 SH   DFND 7 20 0 0
WARRIOR MET COAL INC COM 93627C101   11,190,617 183,543 SH   DFND 9 0 0 183,543
WARRIOR MET COAL INC COM 93627C101   68 1 SH   DFND 9 1 0 0
WARRIOR MET COAL INC COM 93627C101   13,532,292 221,950 SH   DFND 16 221,950 0 0
WARRIOR MET COAL INC COM 93627C101   2,161,518 35,452 SH   DFND 17 0 0 35,452
WARRIOR MET COAL INC COM 93627C101   7,803,157 127,983 SH   DFND 17 127,983 0 0
WAFD INC COM 938824109   3,928,140 119,179 SH   DFND 2 119,179 0 0
WAFD INC COM 938824109   5,344,958 162,165 SH   DFND 4 162,165 0 0
WAFD INC COM 938824109   44,166 1,340 SH   DFND 7 0 1,340 0
WAFD INC COM 938824109   791 24 SH   DFND 7 24 0 0
WAFD INC COM 938824109   5,627,360 170,733 SH   DFND 9 0 0 170,733
WAFD INC COM 938824109   44 1 SH   DFND 9 1 0 0
WAFD INC COM 938824109   1,164,796 35,339 SH   DFND 17 0 0 35,339
WAFD INC COM 938824109   3,450,855 104,698 SH   DFND 17 104,698 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,446,420 167,563 SH   DFND 2 167,563 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,553,112 311,857 SH   DFND 4 311,857 0 0
ELME COMMUNITIES SH BEN INT 939653101   25,857 1,771 SH   DFND 7 0 1,771 0
ELME COMMUNITIES SH BEN INT 939653101   453 31 SH   DFND 7 31 0 0
ELME COMMUNITIES SH BEN INT 939653101   607,345 41,599 SH   DFND 9 0 0 41,599
ELME COMMUNITIES SH BEN INT 939653101   37 2 SH   DFND 9 2 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,388,460 95,100 SH   DFND 16 95,100 0 0
ELME COMMUNITIES SH BEN INT 939653101   746,268 51,114 SH   DFND 17 0 0 51,114
ELME COMMUNITIES SH BEN INT 939653101   4,144,898 283,897 SH   DFND 17 283,897 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,151,562 35,564 SH   DFND 2 35,564 0 0
WASHINGTON TR BANCORP INC COM 940610108   551,658 17,037 SH   DFND 4 17,037 0 0
WASHINGTON TR BANCORP INC COM 940610108   11,333 350 SH   DFND 7 0 350 0
WASHINGTON TR BANCORP INC COM 940610108   194 6 SH   DFND 7 6 0 0
WASHINGTON TR BANCORP INC COM 940610108   895,080 27,643 SH   DFND 9 0 0 27,643
WASHINGTON TR BANCORP INC COM 940610108   70 2 SH   DFND 9 2 0 0
WASHINGTON TR BANCORP INC COM 940610108   230,907 7,131 SH   DFND 17 0 0 7,131
WASHINGTON TR BANCORP INC COM 940610108   2,549,844 78,747 SH   DFND 17 78,747 0 0
WASTE CONNECTIONS INC COM 94106B101   189,424 1,269 SH   DFND 1 1,269 0 0
WASTE CONNECTIONS INC COM 94106B101   8,932,765 59,843 SH   DFND 2 59,843 0 0
WASTE CONNECTIONS INC COM 94106B101   28,070,522 188,052 SH   DFND 3 188,052 0 0
WASTE CONNECTIONS INC COM 94106B101   14,395,151 96,437 SH   DFND 4 96,437 0 0
WASTE CONNECTIONS INC COM 94106B101   634,248 4,249 SH   DFND 7 0 4,249 0
WASTE CONNECTIONS INC COM 94106B101   2,700,294 18,090 SH   DFND 7 0 0 18,090
WASTE CONNECTIONS INC COM 94106B101   4,806,644 32,201 SH   DFND 7 32,201 0 0
WASTE CONNECTIONS INC COM 94106B101   27,745,561 185,875 SH   DFND 9 0 0 185,875
WASTE CONNECTIONS INC COM 94106B101   1,469 9 SH   DFND 9 9 0 0
WASTE CONNECTIONS INC COM 94106B101   4,722,282 31,635 SH   DFND 17 0 0 31,635
WASTE CONNECTIONS INC COM 94106B101   20,720,547 138,812 SH   DFND 17 138,812 0 0
WASTE CONNECTIONS INC COM 94106B101   31,936,018 213,948 SH   DFND 18 213,948 0 0
WASTE CONNECTIONS INC COM 94106B101   20,509,250 137,397 SH   DFND 21 137,397 0 0
WASTE CONNECTIONS INC COM 94106B101   197,484 1,323 SH   DFND 24 1,323 0 0
WASTE MGMT INC DEL COM 94106L109   554,673 3,097 SH   DFND 1 3,097 0 0
WASTE MGMT INC DEL COM 94106L109   35,725,435 199,472 SH   DFND 2 199,472 0 0
WASTE MGMT INC DEL COM 94106L109   124,978,667 697,815 SH   DFND 4 697,815 0 0
WASTE MGMT INC DEL COM 94106L109   43,700 244 SH   DFND 5 244 0 0
WASTE MGMT INC DEL COM 94106L109   844,098 4,713 SH   DFND 7 0 4,713 0
WASTE MGMT INC DEL COM 94106L109   117,523,546 656,189 SH   DFND 7 0 0 656,189
WASTE MGMT INC DEL COM 94106L109   30,004,444 167,529 SH   DFND 7 167,529 0 0
WASTE MGMT INC DEL COM 94106L109   3,887,545 21,706 SH   DFND 8 0 0 21,706
WASTE MGMT INC DEL COM 94106L109   374,021,170 2,088,337 SH   DFND 9 0 0 2,088,337
WASTE MGMT INC DEL COM 94106L109   289,449 1,616 SH   DFND 9 1,616 0 0
WASTE MGMT INC DEL COM 94106L109   4,998,144 27,907 SH   DFND 14 0 0 27,907
WASTE MGMT INC DEL COM 94106L109   55,862,674 311,907 SH   DFND 17 0 0 311,907
WASTE MGMT INC DEL COM 94106L109   299,204,454 1,670,599 SH   DFND 17 1,670,599 0 0
WASTE MGMT INC DEL COM 94106L109   85,779,229 478,946 SH   DFND 18 478,946 0 0
WASTE MGMT INC DEL COM 94106L109   29,831,254 166,562 SH   DFND 19 166,562 0 0
WASTE MGMT INC DEL COM 94106L109   105,553,481 589,355 SH   DFND 21 589,355 0 0
WASTE MGMT INC DEL COM 94106L109   31,725,953 177,141 SH   DFND 22 177,141 0 0
WATERDROP INC ADS 94132V105   3,273,639 3,147,730 SH   DFND 4 3,147,730 0 0
WATERDROP INC ADS 94132V105   44 42 SH   DFND 9 0 0 42
WATERS CORP COM 941848103   7,902 24 SH   DFND 1 24 0 0
WATERS CORP COM 941848103   8,382,525 25,461 SH   DFND 2 25,461 0 0
WATERS CORP COM 941848103   71,211,461 216,297 SH   DFND 4 216,297 0 0
WATERS CORP COM 941848103   800,029 2,430 SH   DFND 5 2,430 0 0
WATERS CORP COM 941848103   380,261 1,155 SH   DFND 7 0 1,155 0
WATERS CORP COM 941848103   308,306 936 SH   DFND 7 0 0 936
WATERS CORP COM 941848103   668,337 2,030 SH   DFND 7 2,030 0 0
WATERS CORP COM 941848103   368,738 1,120 SH   DFND 8 0 0 1,120
WATERS CORP COM 941848103   1,786,731 5,427 SH   DFND 8 5,427 0 0
WATERS CORP COM 941848103   7,728,429 23,474 SH   DFND 9 0 0 23,474
WATERS CORP COM 941848103   912 2 SH   DFND 9 2 0 0
WATERS CORP COM 941848103   329 1 SH   DFND 10 1 0 0
WATERS CORP COM 941848103   658 2 SH   DFND 11 2 0 0
WATERS CORP COM 941848103   10,643,677 32,329 SH   DFND 17 0 0 32,329
WATERS CORP COM 941848103   79,555,177 241,640 SH   DFND 17 241,640 0 0
WATERS CORP COM 941848103   7,910,738 24,028 SH   DFND 18 24,028 0 0
WATERS CORP COM 941848103   8,057,904 24,475 SH   DFND 19 24,475 0 0
WATERS CORP COM 941848103   1,337,661 4,063 SH   DFND 21 4,063 0 0
WATERSTONE FINL INC MD COM 94188P101   490,170 34,519 SH   DFND 2 34,519 0 0
WATERSTONE FINL INC MD COM 94188P101   149,767 10,547 SH   DFND 4 10,547 0 0
WATERSTONE FINL INC MD COM 94188P101   2,300 162 SH   DFND 7 0 162 0
WATERSTONE FINL INC MD COM 94188P101   11,559 814 SH   DFND 9 0 0 814
WATERSTONE FINL INC MD COM 94188P101   29 2 SH   DFND 9 2 0 0
WATERSTONE FINL INC MD COM 94188P101   214,917 15,135 SH   DFND 17 0 0 15,135
WATERSTONE FINL INC MD COM 94188P101   2,288,550 161,165 SH   DFND 17 161,165 0 0
WATSCO INC CL B CONV 942622101   192,042 450 SH   DFND 9 0 0 450
WATSCO INC CL B CONV 942622101   61,880 145 SH   DFND 17 145 0 0
WATSCO INC COM 942622200   1,714 4 SH   DFND 1 4 0 0
WATSCO INC COM 942622200   5,149,781 12,019 SH   DFND 2 12,019 0 0
WATSCO INC COM 942622200   65,788,569 153,543 SH   DFND 4 153,543 0 0
WATSCO INC COM 942622200   170,531 398 SH   DFND 7 0 398 0
WATSCO INC COM 942622200   1,183,434 2,762 SH   DFND 7 0 0 2,762
WATSCO INC COM 942622200   459,320 1,072 SH   DFND 7 1,072 0 0
WATSCO INC COM 942622200   29,943,862 69,885 SH   DFND 9 0 0 69,885
WATSCO INC COM 942622200   385,629 900 SH   DFND 9 900 0 0
WATSCO INC COM 942622200   4,020,058 9,382 SH   DFND 17 0 0 9,382
WATSCO INC COM 942622200   53,241,387 124,259 SH   DFND 17 124,259 0 0
WATSCO INC COM 942622200   2,230,186 5,205 SH   DFND 18 5,205 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,724,959 56,278 SH   DFND 2 56,278 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,032,212 19,354 SH   DFND 4 19,354 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   67,085 322 SH   DFND 7 0 322 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   75,836 364 SH   DFND 7 0 0 364
WATTS WATER TECHNOLOGIES INC CL A 942749102   93,128 447 SH   DFND 7 447 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,181,347 10,470 SH   DFND 9 0 0 10,470
WATTS WATER TECHNOLOGIES INC CL A 942749102   397 1 SH   DFND 9 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,644,562 12,693 SH   DFND 17 0 0 12,693
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,649,337 51,115 SH   DFND 17 51,115 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,887,015 52,256 SH   DFND 19 52,256 0 0
WAYFAIR INC CL A 94419L101   1,913 31 SH   DFND 1 31 0 0
WAYFAIR INC CL A 94419L101   21,058,457 341,304 SH   DFND 2 341,304 0 0
WAYFAIR INC CL A 94419L101   51,215,196 830,068 SH   DFND 4 830,068 0 0
WAYFAIR INC CL A 94419L101   523,278 8,481 SH   DFND 5 8,481 0 0
WAYFAIR INC CL A 94419L101   62,687 1,016 SH   DFND 7 0 1,016 0
WAYFAIR INC CL A 94419L101   265,446 4,302 SH   DFND 7 0 0 4,302
WAYFAIR INC CL A 94419L101   20,441,951 331,312 SH   DFND 7 331,312 0 0
WAYFAIR INC CL A 94419L101   5,116,473 82,925 SH   DFND 9 0 0 82,925
WAYFAIR INC CL A 94419L101   83 1 SH   DFND 9 1 0 0
WAYFAIR INC CL A 94419L101   2,921,649 47,352 SH   DFND 17 0 0 47,352
WAYFAIR INC CL A 94419L101   12,235,264 198,302 SH   DFND 17 198,302 0 0
WAYFAIR INC CL A 94419L101   327,442 5,307 SH   DFND 18 5,307 0 0
WAYFAIR INC CL A 94419L101   3,703,357 60,022 SH   DFND 21 60,022 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   488,920 499,000 PRN   DFND 2 499,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   873 1,000 PRN   DFND 9 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   7,218 8,000 PRN   DFND 9 0 0 8,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   996,122 809,000 PRN   DFND 2 809,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   406,564 7,415 SH   DFND 2 7,415 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   327,774 5,978 SH   DFND 4 5,978 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,974 36 SH   DFND 7 0 36 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   31,308 571 SH   DFND 9 0 0 571
CLIMB GLOBAL SOLUTIONS INC COM 946760105   57 1 SH   DFND 9 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,812 106 SH   DFND 17 0 0 106
CLIMB GLOBAL SOLUTIONS INC COM 946760105   11,241 205 SH   DFND 17 205 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   775,762 67,634 SH   DFND 2 67,634 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   11,525,630 1,004,850 SH   DFND 4 1,004,850 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   7,329 639 SH   DFND 7 0 639 0
WEAVE COMMUNICATIONS INC COM 94724R108   126 11 SH   DFND 7 11 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,147 100 SH   DFND 9 0 0 100
WEAVE COMMUNICATIONS INC COM 94724R108   9,160,997 798,692 SH   DFND 16 798,692 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   10,266 895 SH   DFND 17 0 0 895
WEAVE COMMUNICATIONS INC COM 94724R108   703,134 61,302 SH   DFND 17 61,302 0 0
WEBSTER FINL CORP COM 947890109   219,334 4,321 SH   DFND 1 4,321 0 0
WEBSTER FINL CORP COM 947890109   3,166,612 62,384 SH   DFND 2 62,384 0 0
WEBSTER FINL CORP COM 947890109   4,074,861 80,277 SH   DFND 4 80,277 0 0
WEBSTER FINL CORP COM 947890109   26,700 526 SH   DFND 5 526 0 0
WEBSTER FINL CORP COM 947890109   181,873 3,583 SH   DFND 7 0 3,583 0
WEBSTER FINL CORP COM 947890109   770,756 15,184 SH   DFND 7 0 0 15,184
WEBSTER FINL CORP COM 947890109   1,055,503 20,794 SH   DFND 7 20,794 0 0
WEBSTER FINL CORP COM 947890109   14,937,913 294,285 SH   DFND 9 0 0 294,285
WEBSTER FINL CORP COM 947890109   100 1 SH   DFND 9 1 0 0
WEBSTER FINL CORP COM 947890109   51 1 SH   DFND 11 1 0 0
WEBSTER FINL CORP COM 947890109   2,839,201 55,933 SH   DFND 17 0 0 55,933
WEBSTER FINL CORP COM 947890109   27,974,411 551,111 SH   DFND 17 551,111 0 0
WEBSTER FINL CORP COM 947890109   2,814,134 55,440 SH   DFND 18 55,440 0 0
WEBSTER FINL CORP COM 947890109   3,371,327 66,417 SH   DFND 19 66,417 0 0
WEBSTER FINL CORP COM 947890109   4,232,876 83,390 SH   DFND 21 83,390 0 0
WEIBO CORP SPONSORED ADR 948596101   1,145,315 104,595 SH   DFND 1 104,595 0 0
WEIBO CORP SPONSORED ADR 948596101   12,002,240 1,096,095 SH   DFND 2 1,096,095 0 0
WEIBO CORP SPONSORED ADR 948596101   3,144,008 287,124 SH   DFND 4 287,124 0 0
WEIBO CORP SPONSORED ADR 948596101   3,132 286 SH   DFND 7 0 286 0
WEIBO CORP SPONSORED ADR 948596101   36,190 3,305 SH   DFND 9 0 0 3,305
WEIBO CORP SPONSORED ADR 948596101   27 2 SH   DFND 9 2 0 0
WEIBO CORP SPONSORED ADR 948596101   291,120 26,586 SH   DFND 17 0 0 26,586
WEIBO CORP SPONSORED ADR 948596101   1,807,400 165,059 SH   DFND 17 165,059 0 0
WEIBO CORP SPONSORED ADR 948596101   49,275 4,500 SH   DFND 19 4,500 0 0
WEIS MKTS INC COM 948849104   320 5 SH   DFND 1 5 0 0
WEIS MKTS INC COM 948849104   2,040,964 31,910 SH   DFND 2 31,910 0 0
WEIS MKTS INC COM 948849104   4,371,858 68,353 SH   DFND 4 68,353 0 0
WEIS MKTS INC COM 948849104   22,514 352 SH   DFND 7 0 352 0
WEIS MKTS INC COM 948849104   448 7 SH   DFND 7 7 0 0
WEIS MKTS INC COM 948849104   384,591 6,013 SH   DFND 9 0 0 6,013
WEIS MKTS INC COM 948849104   1,902,348 29,742 SH   DFND 17 0 0 29,742
WEIS MKTS INC COM 948849104   3,129,273 48,925 SH   DFND 17 48,925 0 0
WELLS FARGO CO NEW COM 949746101   777,824 15,803 SH   DFND 1 15,803 0 0
WELLS FARGO CO NEW COM 949746101   165,365,960 3,359,731 SH   DFND 2 3,359,731 0 0
WELLS FARGO CO NEW COM 949746101   194,219,856 3,945,954 SH   DFND 4 3,945,954 0 0
WELLS FARGO CO NEW COM 949746101   1,650,396 33,531 SH   DFND 5 33,531 0 0
WELLS FARGO CO NEW COM 949746101   4,955,617 100,683 SH   DFND 7 0 100,683 0
WELLS FARGO CO NEW COM 949746101   4,181,894 84,963 SH   DFND 7 0 0 84,963
WELLS FARGO CO NEW COM 949746101   8,144,729 165,476 SH   DFND 7 165,476 0 0
WELLS FARGO CO NEW COM 949746101   29,520,286 599,762 SH   DFND 8 0 0 599,762
WELLS FARGO CO NEW COM 949746101   519,165,964 10,547,865 SH   DFND 9 0 0 10,547,865
WELLS FARGO CO NEW COM 949746101   505,888 10,278 SH   DFND 9 10,278 0 0
WELLS FARGO CO NEW COM 949746101   120,956,573 2,457,467 SH   DFND 17 0 0 2,457,467
WELLS FARGO CO NEW COM 949746101   478,980,055 9,731,411 SH   DFND 17 9,731,411 0 0
WELLS FARGO CO NEW COM 949746101   27,118,745 550,970 SH   DFND 18 0 0 550,970
WELLS FARGO CO NEW COM 949746101   148,904,675 3,025,288 SH   DFND 18 3,025,288 0 0
WELLS FARGO CO NEW COM 949746101   15,923 323 SH   DFND 19 0 0 323
WELLS FARGO CO NEW COM 949746101   57,151,557 1,161,145 SH   DFND 19 1,161,145 0 0
WELLS FARGO CO NEW COM 949746101   200,034,707 4,064,094 SH   DFND 21 4,064,094 0 0
WELLS FARGO CO NEW COM 949746101   1,881,631 38,229 SH   DFND 24 38,229 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,111,000 927 SH   DFND 2 927 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   52,671,239 43,948 SH   DFND 9 0 0 43,948
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,007 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   743,064 620 SH   DFND 21 620 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   6,464,476 991,484 SH   DFND 9 0 0 991,484
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   13 2 SH   DFND 9 2 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   11,540,172 1,769,964 SH   DFND 17 0 0 1,769,964
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,145,271 329,029 SH   DFND 17 329,029 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10,648,164 2,453,494 SH   DFND 9 0 0 2,453,494
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5 1 SH   DFND 9 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,232,872 236,533 SH   DFND 9 0 0 236,533
ALLSPRING MULTI SECTOR INCOM COM 94987D101   16 1 SH   DFND 9 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,440,678 265,003 SH   DFND 9 0 0 265,003
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   14 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   21,280 236 SH   DFND 1 236 0 0
WELLTOWER INC COM 95040Q104   46,824,379 519,290 SH   DFND 2 519,290 0 0
WELLTOWER INC COM 95040Q104   78,785,406 873,743 SH   DFND 4 873,743 0 0
WELLTOWER INC COM 95040Q104   2,449,648 27,167 SH   DFND 5 27,167 0 0
WELLTOWER INC COM 95040Q104   547,061 6,067 SH   DFND 7 0 6,067 0
WELLTOWER INC COM 95040Q104   5,412,393 60,024 SH   DFND 7 0 0 60,024
WELLTOWER INC COM 95040Q104   89,927,262 997,308 SH   DFND 7 997,308 0 0
WELLTOWER INC COM 95040Q104   118,934 1,319 SH   DFND 8 0 0 1,319
WELLTOWER INC COM 95040Q104   592,327 6,569 SH   DFND 8 6,569 0 0
WELLTOWER INC COM 95040Q104   156,568,857 1,736,374 SH   DFND 9 0 0 1,736,374
WELLTOWER INC COM 95040Q104   783 8 SH   DFND 9 8 0 0
WELLTOWER INC COM 95040Q104   38,175,094 423,368 SH   DFND 17 0 0 423,368
WELLTOWER INC COM 95040Q104   172,132,497 1,908,977 SH   DFND 17 1,908,977 0 0
WELLTOWER INC COM 95040Q104   2,668,671 29,596 SH   DFND 18 29,596 0 0
WELLTOWER INC COM 95040Q104   261,222 2,897 SH   DFND 19 0 2,897 0
WELLTOWER INC COM 95040Q104   331,916 3,681 SH   DFND 21 3,681 0 0
WENDYS CO COM 95058W100   24,856 1,276 SH   DFND 1 1,276 0 0
WENDYS CO COM 95058W100   2,294,121 117,768 SH   DFND 2 117,768 0 0
WENDYS CO COM 95058W100   13,369,163 686,302 SH   DFND 4 686,302 0 0
WENDYS CO COM 95058W100   40,927 2,101 SH   DFND 7 0 2,101 0
WENDYS CO COM 95058W100   46,966 2,411 SH   DFND 7 0 0 2,411
WENDYS CO COM 95058W100   59,609 3,060 SH   DFND 7 3,060 0 0
WENDYS CO COM 95058W100   6,777,949 347,944 SH   DFND 9 0 0 347,944
WENDYS CO COM 95058W100   65 3 SH   DFND 9 3 0 0
WENDYS CO COM 95058W100   1,276,452 65,526 SH   DFND 17 0 0 65,526
WENDYS CO COM 95058W100   8,643,676 443,720 SH   DFND 17 443,720 0 0
WENDYS CO COM 95058W100   3,467 178 SH   DFND 18 178 0 0
WENDYS CO COM 95058W100   7,280 373 SH   DFND 19 0 0 373
WENDYS CO COM 95058W100   1,325,030 68,020 SH   DFND 19 68,020 0 0
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WERNER ENTERPRISES INC COM 950755108   7,004,947 165,328 SH   DFND 2 165,328 0 0
WERNER ENTERPRISES INC COM 950755108   5,089,230 120,114 SH   DFND 4 120,114 0 0
WERNER ENTERPRISES INC COM 950755108   53,937 1,273 SH   DFND 7 0 1,273 0
WERNER ENTERPRISES INC COM 950755108   932 22 SH   DFND 7 22 0 0
WERNER ENTERPRISES INC COM 950755108   2,894,252 68,309 SH   DFND 9 0 0 68,309
WERNER ENTERPRISES INC COM 950755108   212 5 SH   DFND 9 5 0 0
WERNER ENTERPRISES INC COM 950755108   403,049 9,512 SH   DFND 17 0 0 9,512
WERNER ENTERPRISES INC COM 950755108   4,858,494 114,668 SH   DFND 17 114,668 0 0
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WESBANCO INC COM 950810101   446,960 14,248 SH   DFND 4 14,248 0 0
WESBANCO INC COM 950810101   37,738 1,203 SH   DFND 7 0 1,203 0
WESBANCO INC COM 950810101   690 22 SH   DFND 7 22 0 0
WESBANCO INC COM 950810101   1,098,013 35,002 SH   DFND 9 0 0 35,002
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WESBANCO INC COM 950810101   153,822 4,903 SH   DFND 17 0 0 4,903
WESBANCO INC COM 950810101   3,008,600 95,906 SH   DFND 17 95,906 0 0
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WESCO INTL INC COM 95082P105   51,642 297 SH   DFND 5 297 0 0
WESCO INTL INC COM 95082P105   162,056 932 SH   DFND 7 0 932 0
WESCO INTL INC COM 95082P105   26,430 152 SH   DFND 7 0 0 152
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WESCO INTL INC COM 95082P105   33,357,835 191,843 SH   DFND 9 0 0 191,843
WESCO INTL INC COM 95082P105   270 1 SH   DFND 9 1 0 0
WESCO INTL INC COM 95082P105   12,490,965 71,836 SH   DFND 17 0 0 71,836
WESCO INTL INC COM 95082P105   21,948,923 126,230 SH   DFND 17 126,230 0 0
WESCO INTL INC COM 95082P105   2,131,943 12,261 SH   DFND 18 12,261 0 0
WESCO INTL INC COM 95082P105   2,622,284 15,081 SH   DFND 19 15,081 0 0
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WEST BANCORPORATION INC CAP STK 95123P106   7,505 354 SH   DFND 4 354 0 0
WEST BANCORPORATION INC CAP STK 95123P106   3,010 142 SH   DFND 7 0 142 0
WEST BANCORPORATION INC CAP STK 95123P106   361,375 17,046 SH   DFND 9 0 0 17,046
WEST BANCORPORATION INC CAP STK 95123P106   28 1 SH   DFND 9 1 0 0
WEST BANCORPORATION INC CAP STK 95123P106   51,710 2,439 SH   DFND 17 0 0 2,439
WEST BANCORPORATION INC CAP STK 95123P106   283,997 13,396 SH   DFND 17 13,396 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,032,168 95,857 SH   DFND 18 95,857 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,722,041 20,122 SH   DFND 1 20,122 0 0
WEST FRASER TIMBER CO LTD COM 952845105   176,380 2,061 SH   DFND 2 2,061 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,086,443 36,065 SH   DFND 3 36,065 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,415,153 28,221 SH   DFND 4 28,221 0 0
WEST FRASER TIMBER CO LTD COM 952845105   957,212 11,185 SH   DFND 5 11,185 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,726,921 31,864 SH   DFND 9 0 0 31,864
WEST FRASER TIMBER CO LTD COM 952845105   46,641 545 SH   DFND 17 545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   77,114 219 SH   DFND 1 219 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,567,473 30,011 SH   DFND 2 30,011 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   154,035,246 437,451 SH   DFND 4 437,451 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   127,115 361 SH   DFND 5 361 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   320,077 909 SH   DFND 7 0 909 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,057,020 62,640 SH   DFND 7 0 0 62,640
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,414,675 32,417 SH   DFND 7 32,417 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,776 130 SH   DFND 8 0 0 130
WEST PHARMACEUTICAL SVSC INC COM 955306105   471,489 1,339 SH   DFND 8 1,339 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,501,496 44,023 SH   DFND 9 0 0 44,023
WEST PHARMACEUTICAL SVSC INC COM 955306105   556 1 SH   DFND 9 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,056 3 SH   DFND 10 3 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   352 1 SH   DFND 11 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,870,132 42,230 SH   DFND 17 0 0 42,230
WEST PHARMACEUTICAL SVSC INC COM 955306105   90,443,206 256,853 SH   DFND 17 256,853 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,753,041 30,538 SH   DFND 18 30,538 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,410 38 SH   DFND 19 0 0 38
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,467,367 15,527 SH   DFND 19 15,527 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,352,971 69,161 SH   DFND 21 69,161 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,671,352 47,356 SH   DFND 2 47,356 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,344,997 112,480 SH   DFND 4 112,480 0 0
WESTAMERICA BANCORPORATION COM 957090103   17,826 316 SH   DFND 7 0 316 0
WESTAMERICA BANCORPORATION COM 957090103   564 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,968,258 34,892 SH   DFND 9 0 0 34,892
WESTAMERICA BANCORPORATION COM 957090103   141 2 SH   DFND 9 2 0 0
WESTAMERICA BANCORPORATION COM 957090103   992,816 17,600 SH   DFND 16 17,600 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,633,348 82,137 SH   DFND 17 0 0 82,137
WESTAMERICA BANCORPORATION COM 957090103   6,296,368 111,617 SH   DFND 17 111,617 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,892 69 SH   DFND 18 69 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,953,704 34,634 SH   DFND 20 0 0 34,634
WESTAMERICA BANCORPORATION COM 957090103   18,547,777 328,803 SH   DFND 20 328,803 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   8,760,596 133,160 SH   DFND 4 133,160 0 0
WESTERN ALLIANCE BANCORP COM 957638109   554,281 8,425 SH   DFND 7 0 8,425 0
WESTERN ALLIANCE BANCORP COM 957638109   1,255,339 19,081 SH   DFND 7 19,081 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,158,777 93,612 SH   DFND 9 0 0 93,612
WESTERN ALLIANCE BANCORP COM 957638109   2,029,067 30,841 SH   DFND 17 0 0 30,841
WESTERN ALLIANCE BANCORP COM 957638109   17,281,055 262,669 SH   DFND 17 262,669 0 0
WESTERN ALLIANCE BANCORP COM 957638109   584,676 8,887 SH   DFND 18 8,887 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,036 76 SH   DFND 19 0 0 76
WESTERN ALLIANCE BANCORP COM 957638109   2,684,890 40,810 SH   DFND 19 40,810 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,535,078 23,333 SH   DFND 21 23,333 0 0
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   23 2 SH   DFND 9 2 0 0
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WESTERN ASSET EMERGING MKTS COM 95766A101   26 2 SH   DFND 9 2 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   39,852,130 4,327,050 SH   DFND 17 0 0 4,327,050
WESTERN ASSET EMERGING MKTS COM 95766A101   7,508,922 815,301 SH   DFND 17 815,301 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,703,937 235,676 SH   DFND 9 0 0 235,676
WESTERN ASSET GBL HIGH INC F COM 95766B109   14 1 SH   DFND 9 1 0 0
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WESTERN ASSET HIGH INCOM FD COM 95766J102   33 6 SH   DFND 9 6 0 0
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WESTERN ASSET HIGH INCOME OP COM 95766K109   11 2 SH   DFND 9 2 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,482,228 383,997 SH   DFND 21 383,997 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   18,484,511 1,817,552 SH   DFND 9 0 0 1,817,552
WESTERN ASSET MANAGED MUNS F COM 95766M105   16 1 SH   DFND 9 1 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,084,002 794,887 SH   DFND 17 0 0 794,887
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,722,705 169,390 SH   DFND 17 169,390 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,546,126 552,356 SH   DFND 9 0 0 552,356
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   61,712 7,600 SH   DFND 4 7,600 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   673,262 82,914 SH   DFND 9 0 0 82,914
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   16 1 SH   DFND 9 1 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,772,976 218,346 SH   DFND 17 0 0 218,346
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   196,168 24,158 SH   DFND 17 24,158 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   21,922,078 2,528,498 SH   DFND 9 0 0 2,528,498
WESTERN AST INFL LKD OPP & I COM 95766R104   13 1 SH   DFND 9 1 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   28,686,846 3,308,748 SH   DFND 17 0 0 3,308,748
WESTERN AST INFL LKD OPP & I COM 95766R104   4,493,583 518,291 SH   DFND 17 518,291 0 0
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WESTERN ASSET INVESTMENT GRA COM 95766T100   22 1 SH   DFND 9 1 0 0
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WESTERN ASSET HIGH YIELD DEF COM 95768B107   25 2 SH   DFND 9 2 0 0
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WESTERN ASSET INVT GRADE DEF COM 95790A101   20 1 SH   DFND 9 1 0 0
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WESTERN ASSET MTG DEFINED OP COM 95790B109   1,513,895 135,532 SH   DFND 17 0 0 135,532
WESTERN ASSET MTG DEFINED OP COM 95790B109   123,306 11,039 SH   DFND 17 11,039 0 0
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WESTERN ASSET GLOBAL CORP DE COM 95790C107   19 1 SH   DFND 9 1 0 0
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   33 2 SH   DFND 9 2 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   25,215,111 1,788,305 SH   DFND 17 0 0 1,788,305
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,076,301 289,099 SH   DFND 17 289,099 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   19,814 14,898 SH   DFND 3 14,898 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   267,383 201,040 SH   DFND 4 201,040 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,655 3,500 SH   DFND 9 0 0 3,500
WESTERN DIGITAL CORP. COM 958102105   110,239 2,105 SH   DFND 1 2,105 0 0
WESTERN DIGITAL CORP. COM 958102105   9,456,399 180,569 SH   DFND 2 180,569 0 0
WESTERN DIGITAL CORP. COM 958102105   250,027,211 4,774,245 SH   DFND 4 4,774,245 0 0
WESTERN DIGITAL CORP. COM 958102105   317,310 6,059 SH   DFND 7 0 6,059 0
WESTERN DIGITAL CORP. COM 958102105   396,598 7,573 SH   DFND 7 0 0 7,573
WESTERN DIGITAL CORP. COM 958102105   505,161 9,646 SH   DFND 7 9,646 0 0
WESTERN DIGITAL CORP. COM 958102105   22,011,764 420,312 SH   DFND 9 0 0 420,312
WESTERN DIGITAL CORP. COM 958102105   406 7 SH   DFND 9 7 0 0
WESTERN DIGITAL CORP. COM 958102105   1,205 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105   4,556 87 SH   DFND 13 0 0 87
WESTERN DIGITAL CORP. COM 958102105   11,314,733 216,053 SH   DFND 17 0 0 216,053
WESTERN DIGITAL CORP. COM 958102105   55,453,911 1,058,886 SH   DFND 17 1,058,886 0 0
WESTERN DIGITAL CORP. COM 958102105   2,254,476 43,049 SH   DFND 18 43,049 0 0
WESTERN DIGITAL CORP. COM 958102105   5,739,281 109,591 SH   DFND 19 109,591 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,230,060 1,235,000 PRN   DFND 2 1,235,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   453,180 455,000 PRN   DFND 7 455,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,688,220 1,695,000 PRN   DFND 9 0 0 1,695,000
WESTERN ASSET INTER MUNI FD COM 958435109   813,359 105,631 SH   DFND 9 0 0 105,631
WESTERN ASSET INTER MUNI FD COM 958435109   15 1 SH   DFND 9 1 0 0
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WESTERN ASSET INTER MUNI FD COM 958435109   59,567 7,736 SH   DFND 17 7,736 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,374 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   589,618 20,151 SH   DFND 2 20,151 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   93,398 3,192 SH   DFND 4 3,192 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,497,149 529,636 SH   DFND 9 0 0 529,636
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   56 1 SH   DFND 9 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   38,640,434 1,320,589 SH   DFND 10 1,320,589 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   45,353 1,550 SH   DFND 17 0 0 1,550
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   75,315 2,574 SH   DFND 17 2,574 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   357,867 39,763 SH   DFND 4 39,763 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   31,788 3,532 SH   DFND 9 0 0 3,532
WESTERN NEW ENG BANCORP INC COM 958892101   12 1 SH   DFND 9 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,835 315 SH   DFND 17 0 0 315
WESTERN NEW ENG BANCORP INC COM 958892101   18,810 2,090 SH   DFND 17 2,090 0 0
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WESTERN UN CO COM 959802109   1,887,997 158,389 SH   DFND 2 158,389 0 0
WESTERN UN CO COM 959802109   14,011,388 1,175,452 SH   DFND 4 1,175,452 0 0
WESTERN UN CO COM 959802109   90,962 7,631 SH   DFND 7 0 7,631 0
WESTERN UN CO COM 959802109   57,144 4,794 SH   DFND 7 4,794 0 0
WESTERN UN CO COM 959802109   1,298,362 108,923 SH   DFND 9 0 0 108,923
WESTERN UN CO COM 959802109   73 6 SH   DFND 9 6 0 0
WESTERN UN CO COM 959802109   3,295,875 276,499 SH   DFND 17 0 0 276,499
WESTERN UN CO COM 959802109   28,678,019 2,405,874 SH   DFND 17 2,405,874 0 0
WESTERN UN CO COM 959802109   3,135 263 SH   DFND 18 263 0 0
WESTERN UN CO COM 959802109   1,843,345 154,643 SH   DFND 19 154,643 0 0
WESTERN UN CO COM 959802109   260,833 21,882 SH   DFND 21 21,882 0 0
WESTLAKE CORPORATION COM 960413102   1,239,346 8,855 SH   DFND 2 8,855 0 0
WESTLAKE CORPORATION COM 960413102   9,913,647 70,832 SH   DFND 4 70,832 0 0
WESTLAKE CORPORATION COM 960413102   6,018 43 SH   DFND 5 43 0 0
WESTLAKE CORPORATION COM 960413102   103,850 742 SH   DFND 7 0 742 0
WESTLAKE CORPORATION COM 960413102   846,058 6,045 SH   DFND 7 0 0 6,045
WESTLAKE CORPORATION COM 960413102   400,985 2,865 SH   DFND 7 2,865 0 0
WESTLAKE CORPORATION COM 960413102   4,296,212 30,696 SH   DFND 9 0 0 30,696
WESTLAKE CORPORATION COM 960413102   224 1 SH   DFND 9 1 0 0
WESTLAKE CORPORATION COM 960413102   140 1 SH   DFND 10 1 0 0
WESTLAKE CORPORATION COM 960413102   1,686,205 12,047 SH   DFND 17 0 0 12,047
WESTLAKE CORPORATION COM 960413102   17,322,918 123,770 SH   DFND 17 123,770 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,165 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,165 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   969,054 44,760 SH   DFND 9 0 0 44,760
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   37 1 SH   DFND 9 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,340,314 154,287 SH   DFND 10 154,287 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   8,599 1,299 SH   DFND 2 1,299 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   16,073 2,428 SH   DFND 3 2,428 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   12,386 1,871 SH   DFND 4 1,871 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   20,582 3,109 SH   DFND 9 0 0 3,109
WESTROCK CO COM 96145D105   53,561 1,290 SH   DFND 1 1,290 0 0
WESTROCK CO COM 96145D105   5,006,606 120,583 SH   DFND 2 120,583 0 0
WESTROCK CO COM 96145D105   22,421,713 540,022 SH   DFND 4 540,022 0 0
WESTROCK CO COM 96145D105   218,312 5,258 SH   DFND 7 0 5,258 0
WESTROCK CO COM 96145D105   27,279 657 SH   DFND 7 0 0 657
WESTROCK CO COM 96145D105   360,228 8,676 SH   DFND 7 8,676 0 0
WESTROCK CO COM 96145D105   20,724,791 499,152 SH   DFND 9 0 0 499,152
WESTROCK CO COM 96145D105   325 7 SH   DFND 9 7 0 0
WESTROCK CO COM 96145D105   7,879,602 189,778 SH   DFND 17 0 0 189,778
WESTROCK CO COM 96145D105   40,208,650 968,416 SH   DFND 17 968,416 0 0
WESTROCK CO COM 96145D105   2,569,133 61,877 SH   DFND 18 61,877 0 0
WESTROCK CO COM 96145D105   25,315 609 SH   DFND 19 0 0 609
WESTROCK CO COM 96145D105   6,781,628 163,334 SH   DFND 19 163,334 0 0
WESTROCK CO COM 96145D105   916,471 22,073 SH   DFND 21 22,073 0 0
WESTROCK COFFEE CO COM 96145W103   517,729 50,708 SH   DFND 2 50,708 0 0
WESTROCK COFFEE CO COM 96145W103   1,021,950 100,093 SH   DFND 4 100,093 0 0
WESTROCK COFFEE CO COM 96145W103   6,146 602 SH   DFND 7 0 602 0
WESTROCK COFFEE CO COM 96145W103   71 7 SH   DFND 7 7 0 0
WESTROCK COFFEE CO COM 96145W103   702,928 68,847 SH   DFND 9 0 0 68,847
WESTROCK COFFEE CO COM 96145W103   5,452 534 SH   DFND 17 0 0 534
WESTROCK COFFEE CO COM 96145W103   147,677 14,464 SH   DFND 17 14,464 0 0
WESTWATER RES INC COM NEW 961684206   655 1,160 SH   DFND 2 1,160 0 0
WESTWATER RES INC COM NEW 961684206   14,084 24,932 SH   DFND 4 24,932 0 0
WESTWATER RES INC COM NEW 961684206   13,143 23,266 SH   DFND 9 0 0 23,266
WESTWOOD HLDGS GROUP INC COM 961765104   4,073 324 SH   DFND 4 324 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   49,174 3,912 SH   DFND 9 0 0 3,912
WESTWOOD HLDGS GROUP INC COM 961765104   13 1 SH   DFND 9 1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   4,777 380 SH   DFND 17 380 0 0
WETRADE GROUP INC COM 961884202   774 201 SH   DFND 4 201 0 0
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WEX INC COM 96208T104   11,245,963 57,805 SH   DFND 4 57,805 0 0
WEX INC COM 96208T104   171,788 883 SH   DFND 7 0 883 0
WEX INC COM 96208T104   286,767 1,474 SH   DFND 7 0 0 1,474
WEX INC COM 96208T104   104,473 537 SH   DFND 7 537 0 0
WEX INC COM 96208T104   12,604,929 64,790 SH   DFND 9 0 0 64,790
WEX INC COM 96208T104   313 1 SH   DFND 9 1 0 0
WEX INC COM 96208T104   1,860,093 9,561 SH   DFND 17 0 0 9,561
WEX INC COM 96208T104   30,278,876 155,635 SH   DFND 17 155,635 0 0
WEX INC COM 96208T104   698,435 3,590 SH   DFND 18 3,590 0 0
WEX INC COM 96208T104   1,865,151 9,587 SH   DFND 19 9,587 0 0
WEX INC COM 96208T104   7,660,635 39,376 SH   DFND 20 0 0 39,376
WEX INC COM 96208T104   304,330,090 1,564,277 SH   DFND 20 1,564,277 0 0
WEYCO GROUP INC COM 962149100   333,106 10,622 SH   DFND 2 10,622 0 0
WEYCO GROUP INC COM 962149100   4,077 130 SH   DFND 4 130 0 0
WEYCO GROUP INC COM 962149100   1,693 54 SH   DFND 7 0 54 0
WEYCO GROUP INC COM 962149100   136,855 4,364 SH   DFND 9 0 0 4,364
WEYCO GROUP INC COM 962149100   1,779 56 SH   DFND 9 56 0 0
WEYCO GROUP INC COM 962149100   33,812 1,078 SH   DFND 17 1,078 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,217 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   74,443 2,141 SH   DFND 1 2,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,965,659 516,700 SH   DFND 2 516,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,684,584 767,460 SH   DFND 4 767,460 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   524,957 15,098 SH   DFND 7 0 15,098 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,364,254 96,757 SH   DFND 7 0 0 96,757
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,532,140 44,065 SH   DFND 7 44,065 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,888 1,291 SH   DFND 8 0 0 1,291
WEYERHAEUSER CO MTN BE COM NEW 962166104   361,990 10,411 SH   DFND 8 10,411 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,724,474 1,832,743 SH   DFND 9 0 0 1,832,743
WEYERHAEUSER CO MTN BE COM NEW 962166104   621,257 17,867 SH   DFND 9 17,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,129,560 435,132 SH   DFND 17 0 0 435,132
WEYERHAEUSER CO MTN BE COM NEW 962166104   84,551,575 2,431,739 SH   DFND 17 2,431,739 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,647,110 76,132 SH   DFND 18 76,132 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,122 1,384 SH   DFND 19 0 1,384 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,673,290 702,742 SH   DFND 1 702,742 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,227,948 45,155 SH   DFND 2 45,155 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,483,444 192,206 SH   DFND 3 192,206 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,754,208 55,821 SH   DFND 4 55,821 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,667,474 621,554 SH   DFND 9 0 0 621,554
WHEATON PRECIOUS METALS CORP COM 962879102   406 8 SH   DFND 9 8 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,279,715 46,204 SH   DFND 17 0 0 46,204
WHEATON PRECIOUS METALS CORP COM 962879102   16,647,521 337,404 SH   DFND 17 337,404 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   0 1 SH   DFND 9 0 0 1
WHEELS UP EXPERIENCE INC COM CL A 96328L205   401 117 SH   DFND 1 117 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,315 1,258 SH   DFND 2 1,258 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   88,055 25,672 SH   DFND 4 25,672 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   389,260 113,487 SH   DFND 9 0 0 113,487
WHIRLPOOL CORP COM 963320106   164,511 1,351 SH   DFND 1 1,351 0 0
WHIRLPOOL CORP COM 963320106   5,174,738 42,496 SH   DFND 2 42,496 0 0
WHIRLPOOL CORP COM 963320106   29,813,680 244,836 SH   DFND 4 244,836 0 0
WHIRLPOOL CORP COM 963320106   78,420 644 SH   DFND 7 0 644 0
WHIRLPOOL CORP COM 963320106   219,917 1,806 SH   DFND 7 0 0 1,806
WHIRLPOOL CORP COM 963320106   76,106 625 SH   DFND 7 625 0 0
WHIRLPOOL CORP COM 963320106   29,415,127 241,563 SH   DFND 9 0 0 241,563
WHIRLPOOL CORP COM 963320106   120,914 992 SH   DFND 9 992 0 0
WHIRLPOOL CORP COM 963320106   16,551,525 135,924 SH   DFND 17 0 0 135,924
WHIRLPOOL CORP COM 963320106   37,591,062 308,705 SH   DFND 17 308,705 0 0
WHIRLPOOL CORP COM 963320106   1,129,782 9,278 SH   DFND 18 9,278 0 0
WHIRLPOOL CORP COM 963320106   3,440,733 28,256 SH   DFND 19 28,256 0 0
WHIRLPOOL CORP COM 963320106   200,433 1,646 SH   DFND 21 1,646 0 0
WHITEHORSE FIN INC COM 96524V106   159,076 12,933 SH   DFND 4 12,933 0 0
WHITEHORSE FIN INC COM 96524V106   1,643,696 133,633 SH   DFND 9 0 0 133,633
WHITEHORSE FIN INC COM 96524V106   336 27 SH   DFND 17 0 0 27
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WHITESTONE REIT COM 966084204   1,698,970 138,240 SH   DFND 4 138,240 0 0
WHITESTONE REIT COM 966084204   410,130 33,371 SH   DFND 7 0 33,371 0
WHITESTONE REIT COM 966084204   197 16 SH   DFND 7 16 0 0
WHITESTONE REIT COM 966084204   263,670 21,454 SH   DFND 9 0 0 21,454
WHITESTONE REIT COM 966084204   45 3 SH   DFND 9 3 0 0
WHITESTONE REIT COM 966084204   559,124 45,494 SH   DFND 17 0 0 45,494
WHITESTONE REIT COM 966084204   5,962,250 485,130 SH   DFND 17 485,130 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   140 41 SH   DFND 1 41 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   203,935 59,805 SH   DFND 4 59,805 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,456 1,600 SH   DFND 9 0 0 1,600
WHOLE EARTH BRANDS INC COM CL A 96684W100   6,230 1,827 SH   DFND 17 0 0 1,827
WHOLE EARTH BRANDS INC COM CL A 96684W100   145,740 42,739 SH   DFND 17 42,739 0 0
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WIDEOPENWEST INC COM 96758W101   756,888 186,886 SH   DFND 4 186,886 0 0
WIDEOPENWEST INC COM 96758W101   4,334 1,070 SH   DFND 7 0 1,070 0
WIDEOPENWEST INC COM 96758W101   73 18 SH   DFND 7 18 0 0
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WIDEOPENWEST INC COM 96758W101   5,540 1,368 SH   DFND 17 0 0 1,368
WIDEOPENWEST INC COM 96758W101   48,738 12,034 SH   DFND 17 12,034 0 0
WIDEPOINT CORP COMMON 967590209   10,440 4,500 SH   DFND 9 0 0 4,500
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   12,493 1,808 SH   DFND 9 0 0 1,808
WILEY JOHN & SONS INC CL A 968223206   2,165,557 68,228 SH   DFND 2 68,228 0 0
WILEY JOHN & SONS INC CL A 968223206   8,053,105 253,721 SH   DFND 4 253,721 0 0
WILEY JOHN & SONS INC CL A 968223206   28,153 887 SH   DFND 7 0 887 0
WILEY JOHN & SONS INC CL A 968223206   476 15 SH   DFND 7 15 0 0
WILEY JOHN & SONS INC CL A 968223206   334,190 10,529 SH   DFND 9 0 0 10,529
WILEY JOHN & SONS INC CL A 968223206   52 1 SH   DFND 9 1 0 0
WILEY JOHN & SONS INC CL A 968223206   1,431,188 45,091 SH   DFND 17 0 0 45,091
WILEY JOHN & SONS INC CL A 968223206   2,765,215 87,120 SH   DFND 17 87,120 0 0
WILEY JOHN & SONS INC CL A 968223206   1,891,196 59,584 SH   DFND 18 59,584 0 0
WILEY JOHN & SONS INC CL B 968223305   4,685,841 145,704 SH   DFND 18 145,704 0 0
WILHELMINA INTL INC COM NEW 968235200   206 50 SH   DFND 9 0 0 50
WILLAMETTE VY VINEYARD INC COM 969136100   41,654 7,775 SH   DFND 9 0 0 7,775
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WILLDAN GROUP INC COM 96924N100   480,074 22,329 SH   DFND 2 22,329 0 0
WILLDAN GROUP INC COM 96924N100   41,474 1,929 SH   DFND 4 1,929 0 0
WILLDAN GROUP INC COM 96924N100   38,808 1,805 SH   DFND 9 0 0 1,805
WILLDAN GROUP INC COM 96924N100   18,641 867 SH   DFND 17 0 0 867
WILLDAN GROUP INC COM 96924N100   308,160 14,333 SH   DFND 17 14,333 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   229,133 18,766 SH   DFND 9 0 0 18,766
WILLIAM PENN BANCORPORATION COM 96927A105   27 2 SH   DFND 9 2 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   562 46 SH   DFND 17 46 0 0
WILLIAMS COS INC COM 969457100   114,626 3,291 SH   DFND 1 3,291 0 0
WILLIAMS COS INC COM 969457100   26,002,232 746,547 SH   DFND 2 746,547 0 0
WILLIAMS COS INC COM 969457100   58,475,425 1,678,881 SH   DFND 4 1,678,881 0 0
WILLIAMS COS INC COM 969457100   2,574,877 73,927 SH   DFND 5 73,927 0 0
WILLIAMS COS INC COM 969457100   1,319,326 37,879 SH   DFND 7 0 37,879 0
WILLIAMS COS INC COM 969457100   7,584,891 217,768 SH   DFND 7 0 0 217,768
WILLIAMS COS INC COM 969457100   26,220,163 752,804 SH   DFND 7 752,804 0 0
WILLIAMS COS INC COM 969457100   281,641,774 8,086,183 SH   DFND 9 0 0 8,086,183
WILLIAMS COS INC COM 969457100   841 24 SH   DFND 9 24 0 0
WILLIAMS COS INC COM 969457100   4,384,017 125,869 SH   DFND 10 125,869 0 0
WILLIAMS COS INC COM 969457100   35,661,236 1,023,865 SH   DFND 17 0 0 1,023,865
WILLIAMS COS INC COM 969457100   190,336,428 5,464,726 SH   DFND 17 5,464,726 0 0
WILLIAMS COS INC COM 969457100   3,214,844 92,301 SH   DFND 18 92,301 0 0
WILLIAMS COS INC COM 969457100   1,487,485 42,707 SH   DFND 21 42,707 0 0
WILLIAMS SONOMA INC COM 969904101   436,652 2,164 SH   DFND 1 2,164 0 0
WILLIAMS SONOMA INC COM 969904101   7,642,619 37,876 SH   DFND 2 37,876 0 0
WILLIAMS SONOMA INC COM 969904101   40,776,913 202,086 SH   DFND 4 202,086 0 0
WILLIAMS SONOMA INC COM 969904101   2,306,547 11,431 SH   DFND 5 11,431 0 0
WILLIAMS SONOMA INC COM 969904101   236,688 1,173 SH   DFND 7 0 1,173 0
WILLIAMS SONOMA INC COM 969904101   194,314 963 SH   DFND 7 0 0 963
WILLIAMS SONOMA INC COM 969904101   419,904 2,081 SH   DFND 7 2,081 0 0
WILLIAMS SONOMA INC COM 969904101   14,828,510 73,488 SH   DFND 9 0 0 73,488
WILLIAMS SONOMA INC COM 969904101   389 1 SH   DFND 9 1 0 0
WILLIAMS SONOMA INC COM 969904101   202 1 SH   DFND 10 1 0 0
WILLIAMS SONOMA INC COM 969904101   11,691,335 57,941 SH   DFND 17 0 0 57,941
WILLIAMS SONOMA INC COM 969904101   37,597,382 186,328 SH   DFND 17 186,328 0 0
WILLIAMS SONOMA INC COM 969904101   131,157 650 SH   DFND 18 650 0 0
WILLIAMS SONOMA INC COM 969904101   3,478,082 17,237 SH   DFND 19 17,237 0 0
WILLIAMS SONOMA INC COM 969904101   109,970 545 SH   DFND 21 545 0 0
WILLIS LEASE FIN CORP COM 970646105   253,052 5,177 SH   DFND 2 5,177 0 0
WILLIS LEASE FIN CORP COM 970646105   10,411 213 SH   DFND 4 213 0 0
WILLIS LEASE FIN CORP COM 970646105   1,418 29 SH   DFND 7 0 29 0
WILLIS LEASE FIN CORP COM 970646105   244 5 SH   DFND 17 0 0 5
WILLIS LEASE FIN CORP COM 970646105   18,086 370 SH   DFND 17 370 0 0
WILLIS LEASE FIN CORP COM 970646105   1,820,536 37,245 SH   DFND 18 37,245 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   25,232 567 SH   DFND 1 567 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,002,460 67,471 SH   DFND 2 67,471 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,813,257 625,017 SH   DFND 4 625,017 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   153,703 3,454 SH   DFND 7 0 3,454 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   378,695 8,510 SH   DFND 7 0 0 8,510
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   129,896 2,919 SH   DFND 7 2,919 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   46,612,104 1,047,463 SH   DFND 9 0 0 1,047,463
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   45 1 SH   DFND 11 1 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,991,153 44,745 SH   DFND 17 0 0 44,745
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,515,479 258,774 SH   DFND 17 258,774 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,876,432 42,167 SH   DFND 18 42,167 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,626,168 59,015 SH   DFND 19 59,015 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   857 1,058 SH   DFND 2 1,058 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   28,303 34,942 SH   DFND 4 34,942 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   17,086 21,094 SH   DFND 9 0 0 21,094
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1 1 SH   DFND 17 0 0 1
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1 2 SH   DFND 9 0 0 2
WINGSTOP INC COM 974155103   12,059 47 SH   DFND 1 47 0 0
WINGSTOP INC COM 974155103   3,468,962 13,520 SH   DFND 2 13,520 0 0
WINGSTOP INC COM 974155103   23,005,733 89,663 SH   DFND 4 89,663 0 0
WINGSTOP INC COM 974155103   90,573 353 SH   DFND 7 0 353 0
WINGSTOP INC COM 974155103   43,446 169 SH   DFND 7 0 0 169
WINGSTOP INC COM 974155103   110,329 430 SH   DFND 7 430 0 0
WINGSTOP INC COM 974155103   7,655,577 29,837 SH   DFND 9 0 0 29,837
WINGSTOP INC COM 974155103   451 1 SH   DFND 9 1 0 0
WINGSTOP INC COM 974155103   8,303,099 32,360 SH   DFND 17 0 0 32,360
WINGSTOP INC COM 974155103   20,112,864 78,388 SH   DFND 17 78,388 0 0
WINGSTOP INC COM 974155103   1,898,692 7,400 SH   DFND 19 7,400 0 0
WINMARK CORP COM 974250102   2,119,066 5,075 SH   DFND 2 5,075 0 0
WINMARK CORP COM 974250102   1,781,686 4,267 SH   DFND 4 4,267 0 0
WINMARK CORP COM 974250102   25,053 60 SH   DFND 7 0 60 0
WINMARK CORP COM 974250102   418 1 SH   DFND 7 1 0 0
WINMARK CORP COM 974250102   151,571 363 SH   DFND 9 0 0 363
WINMARK CORP COM 974250102   499 1 SH   DFND 9 1 0 0
WINMARK CORP COM 974250102   1,371,652 3,285 SH   DFND 17 0 0 3,285
WINMARK CORP COM 974250102   967,463 2,317 SH   DFND 17 2,317 0 0
WINMARK CORP COM 974250102   5,846 14 SH   DFND 18 14 0 0
WINMARK CORP COM 974250102   2,972,956 7,120 SH   DFND 20 0 0 7,120
WINMARK CORP COM 974250102   25,199,978 60,352 SH   DFND 20 60,352 0 0
WINNEBAGO INDS INC COM 974637100   6,123,596 84,023 SH   DFND 2 84,023 0 0
WINNEBAGO INDS INC COM 974637100   19,430,901 266,615 SH   DFND 4 266,615 0 0
WINNEBAGO INDS INC COM 974637100   44,967 617 SH   DFND 7 0 617 0
WINNEBAGO INDS INC COM 974637100   802 11 SH   DFND 7 11 0 0
WINNEBAGO INDS INC COM 974637100   2,191,210 30,066 SH   DFND 9 0 0 30,066
WINNEBAGO INDS INC COM 974637100   73 1 SH   DFND 9 1 0 0
WINNEBAGO INDS INC COM 974637100   6,296,832 86,400 SH   DFND 16 86,400 0 0
WINNEBAGO INDS INC COM 974637100   2,425,617 33,282 SH   DFND 17 0 0 33,282
WINNEBAGO INDS INC COM 974637100   8,208,964 112,636 SH   DFND 17 112,636 0 0
WINTRUST FINL CORP COM 97650W108   1,873,086 20,195 SH   DFND 2 20,195 0 0
WINTRUST FINL CORP COM 97650W108   5,320,233 57,361 SH   DFND 4 57,361 0 0
WINTRUST FINL CORP COM 97650W108   143,855 1,551 SH   DFND 5 1,551 0 0
WINTRUST FINL CORP COM 97650W108   116,401 1,255 SH   DFND 7 0 1,255 0
WINTRUST FINL CORP COM 97650W108   620,034 6,685 SH   DFND 7 0 0 6,685
WINTRUST FINL CORP COM 97650W108   73,736 795 SH   DFND 7 795 0 0
WINTRUST FINL CORP COM 97650W108   1,940,237 20,919 SH   DFND 9 0 0 20,919
WINTRUST FINL CORP COM 97650W108   848 9 SH   DFND 9 9 0 0
WINTRUST FINL CORP COM 97650W108   4,593,580 49,526 SH   DFND 17 0 0 49,526
WINTRUST FINL CORP COM 97650W108   15,268,543 164,620 SH   DFND 17 164,620 0 0
WINTRUST FINL CORP COM 97650W108   2,423,650 26,131 SH   DFND 19 26,131 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,021,135 542,394 SH   DFND 1 542,394 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   29,499 5,296 SH   DFND 2 5,296 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   584,349 104,910 SH   DFND 4 104,910 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   664,351 119,273 SH   DFND 9 0 0 119,273
WIPRO LTD SPON ADR 1 SH 97651M109   128 23 SH   DFND 9 23 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,460,766 800,855 SH   DFND 17 0 0 800,855
WIPRO LTD SPON ADR 1 SH 97651M109   42,685,420 7,663,450 SH   DFND 17 7,663,450 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   33,180 5,957 SH   DFND 19 5,957 0 0
WISDOMTREE INC COM 97717P104   1,789,707 258,255 SH   DFND 2 258,255 0 0
WISDOMTREE INC COM 97717P104   4,421,132 637,970 SH   DFND 4 637,970 0 0
WISDOMTREE INC COM 97717P104   17,325 2,500 SH   DFND 7 0 2,500 0
WISDOMTREE INC COM 97717P104   256 37 SH   DFND 7 37 0 0
WISDOMTREE INC COM 97717P104   1,848,709 266,769 SH   DFND 9 0 0 266,769
WISDOMTREE INC COM 97717P104   15 2 SH   DFND 9 2 0 0
WISDOMTREE INC COM 97717P104   1,628,390 234,976 SH   DFND 17 0 0 234,976
WISDOMTREE INC COM 97717P104   3,075,224 443,755 SH   DFND 17 443,755 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   68,258,188 1,044,022 SH   DFND 9 0 0 1,044,022
WISDOMTREE TR US TOTAL DIVIDND 97717W109   141 2 SH   DFND 9 2 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   11,220,191 319,937 SH   DFND 4 319,937 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   40,769,609 1,162,520 SH   DFND 9 0 0 1,162,520
WISDOMTREE TR FUTRE STRAT FD 97717W125   48 1 SH   DFND 9 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   23,632,966 287,575 SH   DFND 9 0 0 287,575
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,943 194 SH   DFND 17 0 0 194
WISDOMTREE TR US HIGH DIVIDEND 97717W208   375,869 4,573 SH   DFND 17 4,573 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   31,637,128 633,756 SH   DFND 9 0 0 633,756
WISDOMTREE TR EMG MKTS SMCAP 97717W281   98 1 SH   DFND 9 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,391 108 SH   DFND 17 108 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,456 37 SH   DFND 4 37 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   183,477,356 2,764,045 SH   DFND 9 0 0 2,764,045
WISDOMTREE TR US LARGECAP DIVD 97717W307   195 2 SH   DFND 9 2 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   74,678 1,125 SH   DFND 17 0 0 1,125
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,019 166 SH   DFND 17 166 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   108,199 1,630 SH   DFND 18 1,630 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   276,827 6,805 SH   DFND 2 6,805 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   69,197 1,701 SH   DFND 4 1,701 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   269,497,356 6,624,812 SH   DFND 9 0 0 6,624,812
WISDOMTREE TR EMER MKT HIGH FD 97717W315   109 2 SH   DFND 9 2 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   910,247 37,032 SH   DFND 9 0 0 37,032
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   29 1 SH   DFND 9 1 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   89,574 4,896 SH   DFND 9 0 0 4,896
WISDOMTREE TR NEW ECON REAL ES 97717W331   27 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   43 1 SH   DFND 9 1 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   7,660,828 79,880 SH   DFND 9 0 0 79,880
WISDOMTREE TR US AI ENHANCED 97717W406   109 1 SH   DFND 9 1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   12,054 294 SH   DFND 2 294 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,328,769 32,409 SH   DFND 4 32,409 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   90,713,604 2,212,526 SH   DFND 9 0 0 2,212,526
WISDOMTREE TR HEDGED HI YLD BD 97717W430   12,350,444 571,383 SH   DFND 9 0 0 571,383
WISDOMTREE TR HEDGED HI YLD BD 97717W430   31 1 SH   DFND 9 1 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,602,269 63,810 SH   DFND 9 0 0 63,810
WISDOMTREE TR BLMBG US BULL 97717W471   43 1 SH   DFND 9 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,782 39 SH   DFND 4 39 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   120,416,439 2,635,509 SH   DFND 9 0 0 2,635,509
WISDOMTREE TR US MIDCAP DIVID 97717W505   53 1 SH   DFND 9 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,326 226 SH   DFND 17 0 0 226
WISDOMTREE TR US MIDCAP DIVID 97717W505   95,845 2,097 SH   DFND 17 2,097 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   3,519,105 117,972 SH   DFND 9 0 0 117,972
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,720,669 98,069 SH   DFND 9 0 0 98,069
WISDOMTREE TR US SMALLCAP FUND 97717W562   44,724,199 897,715 SH   DFND 9 0 0 897,715
WISDOMTREE TR US SMALLCAP FUND 97717W562   95 1 SH   DFND 9 1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   15,643 314 SH   DFND 17 314 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   27,349,815 476,560 SH   DFND 9 0 0 476,560
WISDOMTREE TR US MIDCAP FUND 97717W570   67 1 SH   DFND 9 1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   87,061 1,517 SH   DFND 17 1,517 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   48,453,812 966,852 SH   DFND 9 0 0 966,852
WISDOMTREE TR US LARGECAP FUND 97717W588   83 1 SH   DFND 9 1 0 0
WISDOMTREE TR US ESG FUND 97717W596   706,680 14,367 SH   DFND 9 0 0 14,367
WISDOMTREE TR US SMALLCAP DIVD 97717W604   68,600,448 2,132,435 SH   DFND 9 0 0 2,132,435
WISDOMTREE TR US SMALLCAP DIVD 97717W604   52 1 SH   DFND 9 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   23,002 715 SH   DFND 17 0 0 715
WISDOMTREE TR US SMALLCAP DIVD 97717W604   47,071 1,463 SH   DFND 17 1,463 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   55,567,167 1,058,220 SH   DFND 9 0 0 1,058,220
WISDOMTREE TR INTL EQUITY FD 97717W703   119 2 SH   DFND 9 2 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   16,244,734 254,438 SH   DFND 9 0 0 254,438
WISDOMTREE TR INTL SMCAP DIV 97717W760   104 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,067 189 SH   DFND 17 189 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,083,072 50,732 SH   DFND 9 0 0 50,732
WISDOMTREE TR INTL MIDCAP DV 97717W778   101 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,529,193 62,494 SH   DFND 9 0 0 62,494
WISDOMTREE TR INTERNTNL AI ENH 97717W786   57 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   23,104,597 469,053 SH   DFND 9 0 0 469,053
WISDOMTREE TR INTL LRGCAP DV 97717W794   89 1 SH   DFND 9 1 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   19,723,495 507,142 SH   DFND 9 0 0 507,142
WISDOMTREE TR ITL HIGH DIV FD 97717W802   80 2 SH   DFND 9 2 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   38,199 510 SH   DFND 4 510 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,112,573 175,067 SH   DFND 9 0 0 175,067
WISDOMTREE TR JP SMALLCP DIV 97717W836   101 1 SH   DFND 9 1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   46,459,939 1,256,013 SH   DFND 9 0 0 1,256,013
WISDOMTREE TR GLB US QTLY DIV 97717W844   61 1 SH   DFND 9 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   391,159 4,446 SH   DFND 2 4,446 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   337,667 3,838 SH   DFND 4 3,838 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   262,143,016 2,979,575 SH   DFND 9 0 0 2,979,575
WISDOMTREE TR JAPN HEDGE EQT 97717W851   217 2 SH   DFND 9 2 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,057,706 57,487 SH   DFND 14 0 0 57,487
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,367 61 SH   DFND 17 61 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,261 105 SH   DFND 2 105 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,991,479 184,328 SH   DFND 9 0 0 184,328
WISDOMTREE TR EUROPE SMCP DV 97717W869   99 1 SH   DFND 9 1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,540,772 134,013 SH   DFND 9 0 0 134,013
WISDOMTREE TR GLB HIGH DIV FD 97717W877   65 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   140,513,128 3,874,086 SH   DFND 9 0 0 3,874,086
WISDOMTREE TR INTL QULTY DIV 97717X131   70 1 SH   DFND 9 1 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   59 1 SH   DFND 9 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   5,350,417 117,798 SH   DFND 9 0 0 117,798
WISDOMTREE TR US HGH YLD CORP 97717X172   79 1 SH   DFND 9 1 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,103 106 SH   DFND 9 0 0 106
WISDOMTREE TR EMERG MKTS ESG 97717X214   42 1 SH   DFND 9 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,570,704 79,885 SH   DFND 9 0 0 79,885
WISDOMTREE TR CURRNCY INT EQ 97717X263   44 1 SH   DFND 9 1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   3,307 100 SH   DFND 9 0 0 100
WISDOMTREE TR DYNAMIC INT EQ 97717X271   40 1 SH   DFND 9 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,804 200 SH   DFND 4 200 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   18,526,719 420,870 SH   DFND 9 0 0 420,870
WISDOMTREE TR YIELD ENHANCD US 97717X511   100 2 SH   DFND 9 2 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   298,076 8,279 SH   DFND 9 0 0 8,279
WISDOMTREE TR EUR HDG SMLCAP 97717X552   39 1 SH   DFND 9 1 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   370,827 11,698 SH   DFND 9 0 0 11,698
WISDOMTREE TR PUTWRITE STRAT 97717X560   51 1 SH   DFND 9 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   115,530,830 4,000,375 SH   DFND 9 0 0 4,000,375
WISDOMTREE TR EM EX ST-OWNED 97717X578   69 2 SH   DFND 9 2 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,868,132 64,686 SH   DFND 17 64,686 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   672 16 SH   DFND 4 16 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   188,145,827 4,480,729 SH   DFND 9 0 0 4,480,729
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   108 2 SH   DFND 9 2 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   2,015,412 63,318 SH   DFND 9 0 0 63,318
WISDOMTREE TR EURO QTLY DIV GR 97717X610   83 2 SH   DFND 9 2 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   13,022,082 274,495 SH   DFND 9 0 0 274,495
WISDOMTREE TR US S CAP QTY DIV 97717X651   65 1 SH   DFND 9 1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,178 67 SH   DFND 17 0 0 67
WISDOMTREE TR US QTLY DIV GRT 97717X669   479,975,962 6,829,481 SH   DFND 9 0 0 6,829,481
WISDOMTREE TR US QTLY DIV GRT 97717X669   106 1 SH   DFND 9 1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   417,906 5,946 SH   DFND 17 5,946 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   52,192,811 1,218,035 SH   DFND 9 0 0 1,218,035
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   70 1 SH   DFND 9 1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   16,812 600 SH   DFND 4 600 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   9,453,668 337,390 SH   DFND 9 0 0 337,390
WISDOMTREE TR CHINADIV EX FI 97717X719   42 1 SH   DFND 9 1 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   37,637 589 SH   DFND 9 0 0 589
WISDOMTREE TR WSDM EMKTBD FD 97717X784   67 1 SH   DFND 9 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,142,920 76,342 SH   DFND 9 0 0 76,342
WISDOMTREE TR EM LCL DEBT FD 97717X867   68 2 SH   DFND 9 2 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   628,050 12,501 SH   DFND 2 12,501 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,763,510 134,624 SH   DFND 4 134,624 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,066,334,891 21,224,818 SH   DFND 9 0 0 21,224,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   119 2 SH   DFND 9 2 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,944 2,009 SH   DFND 17 0 0 2,009
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,875 1,032 SH   DFND 17 1,032 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   23,276 1,125 SH   DFND 9 0 0 1,125
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   27 1 SH   DFND 9 1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   23 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   51 1 SH   DFND 9 1 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642   31 1 SH   DFND 9 1 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   36 1 SH   DFND 9 1 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   6,709,885 396,331 SH   DFND 9 0 0 396,331
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   38 2 SH   DFND 9 2 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,495 100 SH   DFND 4 100 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,334,659 238,473 SH   DFND 9 0 0 238,473
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   35 1 SH   DFND 11 1 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709   969 33 SH   DFND 9 0 0 33
WISDOMTREE TR INTK MLTIFACTR 97717Y774   19,224 760 SH   DFND 9 0 0 760
WISDOMTREE TR US EFFICIENT COR 97717Y790   6,878 175 SH   DFND 4 175 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   168,479 4,287 SH   DFND 9 0 0 4,287
WISDOMTREE TR US EFFICIENT COR 97717Y790   80 2 SH   DFND 9 2 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   223,942 4,731 SH   DFND 9 0 0 4,731
WISDOMTREE TR YIELD ENHANCED 97717Y808   67 1 SH   DFND 9 1 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   510,186 12,132 SH   DFND 9 0 0 12,132
WISDOMTREE TR US MULTIFACTOR 97717Y857   98 2 SH   DFND 9 2 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   12,496 7,140 SH   DFND 4 7,140 0 0
WOLFSPEED INC COM 977852102   1,495,352 34,368 SH   DFND 1 34,368 0 0
WOLFSPEED INC COM 977852102   53,325,290 1,225,587 SH   DFND 2 1,225,587 0 0
WOLFSPEED INC COM 977852102   24,010,994 551,850 SH   DFND 4 551,850 0 0
WOLFSPEED INC COM 977852102   67,702 1,556 SH   DFND 7 0 1,556 0
WOLFSPEED INC COM 977852102   68,267 1,569 SH   DFND 7 1,569 0 0
WOLFSPEED INC COM 977852102   4,487,404 103,135 SH   DFND 9 0 0 103,135
WOLFSPEED INC COM 977852102   696,607 16,010 SH   DFND 9 16,010 0 0
WOLFSPEED INC COM 977852102   1,088,359 25,014 SH   DFND 17 0 0 25,014
WOLFSPEED INC COM 977852102   8,469,694 194,660 SH   DFND 17 194,660 0 0
WOLFSPEED INC COM 977852102   573,288 13,176 SH   DFND 18 13,176 0 0
WOLFSPEED INC COM 977852102   3,194,504 73,420 SH   DFND 19 73,420 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   29,094 43,000 PRN   DFND 2 43,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   414,079 612,000 PRN   DFND 7 0 0 612,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   23,915 36,000 PRN   DFND 2 36,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,590,313 6,910,000 PRN   DFND 7 6,910,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   926,699 1,395,000 PRN   DFND 21 1,395,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,658,794 186,591 SH   DFND 2 186,591 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,799,736 202,445 SH   DFND 4 202,445 0 0
WOLVERINE WORLD WIDE INC COM 978097103   14,028 1,578 SH   DFND 7 0 1,578 0
WOLVERINE WORLD WIDE INC COM 978097103   240 27 SH   DFND 7 27 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,288,117 257,381 SH   DFND 9 0 0 257,381
WOLVERINE WORLD WIDE INC COM 978097103   27 3 SH   DFND 9 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103   515,143 57,946 SH   DFND 17 0 0 57,946
WOLVERINE WORLD WIDE INC COM 978097103   4,105,032 461,758 SH   DFND 17 461,758 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,689 412 SH   DFND 2 412 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,899,010 421,954 SH   DFND 4 421,954 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   76,509 3,627 SH   DFND 7 0 0 3,627
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,262,331 202,102 SH   DFND 9 0 0 202,102
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,177 55 SH   DFND 9 55 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,146,962 101,800 SH   DFND 16 101,800 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,275,241 392,377 SH   DFND 17 0 0 392,377
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,509,221 2,300,105 SH   DFND 17 2,300,105 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   28,134 1,334 SH   DFND 18 1,334 0 0
WOODWARD INC COM 980745103   1,689,237 12,409 SH   DFND 2 12,409 0 0
WOODWARD INC COM 980745103   50,884,441 373,793 SH   DFND 4 373,793 0 0
WOODWARD INC COM 980745103   164,853 1,211 SH   DFND 7 0 1,211 0
WOODWARD INC COM 980745103   125,920 925 SH   DFND 7 925 0 0
WOODWARD INC COM 980745103   2,967,770 21,801 SH   DFND 9 0 0 21,801
WOODWARD INC COM 980745103   271 1 SH   DFND 9 1 0 0
WOODWARD INC COM 980745103   7,759,410 57,000 SH   DFND 16 57,000 0 0
WOODWARD INC COM 980745103   1,550,298 11,388 SH   DFND 17 0 0 11,388
WOODWARD INC COM 980745103   14,141,055 103,879 SH   DFND 17 103,879 0 0
WOODWARD INC COM 980745103   1,318,136 9,682 SH   DFND 18 0 0 9,682
WOODWARD INC COM 980745103   12,281,649 90,220 SH   DFND 18 90,220 0 0
WOODWARD INC COM 980745103   1,207,770 8,872 SH   DFND 19 0 0 8,872
WOODWARD INC COM 980745103   80,416,756 590,735 SH   DFND 19 590,735 0 0
WOODWARD INC COM 980745103   2,450 18 SH   DFND 20 0 0 18
WOODWARD INC COM 980745103   3,750,654 27,552 SH   DFND 21 27,552 0 0
WOODWARD INC COM 980745103   881,442 6,475 SH   DFND 24 6,475 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,151,845 71,206 SH   DFND 4 71,206 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   507,454 16,792 SH   DFND 9 0 0 16,792
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,396,890 112,405 SH   DFND 17 0 0 112,405
WOORI FINL GROUP INC SPONSORED ADS 981064108   33,124,673 1,096,117 SH   DFND 17 1,096,117 0 0
WORKDAY INC CL A 98138H101   587,456 2,128 SH   DFND 1 2,128 0 0
WORKDAY INC CL A 98138H101   30,345,067 109,922 SH   DFND 2 109,922 0 0
WORKDAY INC CL A 98138H101   141,272,877 511,747 SH   DFND 4 511,747 0 0
WORKDAY INC CL A 98138H101   45,274 164 SH   DFND 5 164 0 0
WORKDAY INC CL A 98138H101   1,122,460 4,066 SH   DFND 7 0 4,066 0
WORKDAY INC CL A 98138H101   1,634,208 5,919 SH   DFND 7 0 0 5,919
WORKDAY INC CL A 98138H101   1,748,012 6,332 SH   DFND 7 6,332 0 0
WORKDAY INC CL A 98138H101   207,812,677 752,780 SH   DFND 9 0 0 752,780
WORKDAY INC CL A 98138H101   2,864 10 SH   DFND 9 10 0 0
WORKDAY INC CL A 98138H101   2,977,031 10,784 SH   DFND 13 0 0 10,784
WORKDAY INC CL A 98138H101   18,599,404 67,374 SH   DFND 17 0 0 67,374
WORKDAY INC CL A 98138H101   85,538,546 309,854 SH   DFND 17 309,854 0 0
WORKDAY INC CL A 98138H101   15,434,515 55,910 SH   DFND 18 55,910 0 0
WORKDAY INC CL A 98138H101   7,296 26 SH   DFND 19 0 0 26
WORKDAY INC CL A 98138H101   9,528,487 34,516 SH   DFND 19 34,516 0 0
WORKDAY INC CL A 98138H101   61,612,727 223,186 SH   DFND 21 223,186 0 0
WORKHORSE GROUP INC COM NEW 98138J206   737 2,047 SH   DFND 1 2,047 0 0
WORKHORSE GROUP INC COM NEW 98138J206   235,061 652,947 SH   DFND 2 652,947 0 0
WORKHORSE GROUP INC COM NEW 98138J206   275,971 766,585 SH   DFND 4 766,585 0 0
WORKHORSE GROUP INC COM NEW 98138J206   549 1,524 SH   DFND 7 0 1,524 0
WORKHORSE GROUP INC COM NEW 98138J206   46,419 128,942 SH   DFND 9 0 0 128,942
WORKHORSE GROUP INC COM NEW 98138J206   15 40 SH   DFND 9 40 0 0
WORKHORSE GROUP INC COM NEW 98138J206   155 430 SH   DFND 17 0 0 430
WORKHORSE GROUP INC COM NEW 98138J206   1,261 3,504 SH   DFND 17 3,504 0 0
WORKIVA INC COM CL A 98139A105   102 1 SH   DFND 1 1 0 0
WORKIVA INC COM CL A 98139A105   10,142,238 99,894 SH   DFND 2 99,894 0 0
WORKIVA INC COM CL A 98139A105   4,773,128 47,012 SH   DFND 4 47,012 0 0
WORKIVA INC COM CL A 98139A105   99,906 984 SH   DFND 7 0 984 0
WORKIVA INC COM CL A 98139A105   60,918 600 SH   DFND 7 600 0 0
WORKIVA INC COM CL A 98139A105   421,756 4,154 SH   DFND 9 0 0 4,154
WORKIVA INC COM CL A 98139A105   150 1 SH   DFND 9 1 0 0
WORKIVA INC COM CL A 98139A105   987,988 9,731 SH   DFND 17 0 0 9,731
WORKIVA INC COM CL A 98139A105   4,263,103 41,988 SH   DFND 17 41,988 0 0
WORKIVA INC COM CL A 98139A105   4,599,309 45,300 SH   DFND 18 45,300 0 0
WORKIVA INC COM CL A 98139A105   1,314,103 12,943 SH   DFND 19 12,943 0 0
WORKSPORT LTD COM NEW 98139Q209   2,496 1,675 SH   DFND 9 0 0 1,675
WORKSPORT LTD COM NEW 98139Q209   249 167 SH   DFND 17 167 0 0
WORLD ACCEP CORPORATION COM 981419104   1,166,677 8,938 SH   DFND 2 8,938 0 0
WORLD ACCEP CORPORATION COM 981419104   5,407,075 41,424 SH   DFND 4 41,424 0 0
WORLD ACCEP CORPORATION COM 981419104   5,091 39 SH   DFND 7 0 39 0
WORLD ACCEP CORPORATION COM 981419104   131 1 SH   DFND 7 1 0 0
WORLD ACCEP CORPORATION COM 981419104   3,133 24 SH   DFND 9 0 0 24
WORLD ACCEP CORPORATION COM 981419104   1,775,208 13,600 SH   DFND 16 13,600 0 0
WORLD ACCEP CORPORATION COM 981419104   278,551 2,134 SH   DFND 17 0 0 2,134
WORLD ACCEP CORPORATION COM 981419104   2,163,535 16,575 SH   DFND 17 16,575 0 0
WORLD KINECT CORPORATION COM 981475106   1,731 76 SH   DFND 1 76 0 0
WORLD KINECT CORPORATION COM 981475106   7,962,362 349,533 SH   DFND 2 349,533 0 0
WORLD KINECT CORPORATION COM 981475106   14,948,692 656,220 SH   DFND 4 656,220 0 0
WORLD KINECT CORPORATION COM 981475106   28,521 1,252 SH   DFND 7 0 1,252 0
WORLD KINECT CORPORATION COM 981475106   501 22 SH   DFND 7 22 0 0
WORLD KINECT CORPORATION COM 981475106   309,147 13,571 SH   DFND 9 0 0 13,571
WORLD KINECT CORPORATION COM 981475106   38 1 SH   DFND 9 1 0 0
WORLD KINECT CORPORATION COM 981475106   5,273,570 231,500 SH   DFND 16 231,500 0 0
WORLD KINECT CORPORATION COM 981475106   1,525,083 66,948 SH   DFND 17 0 0 66,948
WORLD KINECT CORPORATION COM 981475106   2,714,838 119,176 SH   DFND 17 119,176 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,949,173 145,421 SH   DFND 4 145,421 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   124,662,686 3,047,242 SH   DFND 9 0 0 3,047,242
WORLD GOLD TR SPDR GLD MINIS 98149E303   57 1 SH   DFND 9 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,572,605 185,104 SH   DFND 17 0 0 185,104
WORLD GOLD TR SPDR GLD MINIS 98149E303   118,716,402 2,901,892 SH   DFND 17 2,901,892 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   166,780 2,898 SH   DFND 1 2,898 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,467,503 60,252 SH   DFND 2 60,252 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   5,016,173 87,162 SH   DFND 4 87,162 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   37,235 647 SH   DFND 7 0 647 0
WORTHINGTON ENTERPRISES INC COM 981811102   197,512 3,432 SH   DFND 7 0 0 3,432
WORTHINGTON ENTERPRISES INC COM 981811102   691 12 SH   DFND 7 12 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,835,938 66,654 SH   DFND 9 0 0 66,654
WORTHINGTON ENTERPRISES INC COM 981811102   111 1 SH   DFND 9 1 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   816,592 14,189 SH   DFND 17 0 0 14,189
WORTHINGTON ENTERPRISES INC COM 981811102   5,908,249 102,662 SH   DFND 17 102,662 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   477,262 8,293 SH   DFND 18 8,293 0 0
WORTHINGTON STL INC COM SHS 982104101   81,040 2,884 SH   DFND 1 2,884 0 0
WORTHINGTON STL INC COM SHS 982104101   1,588,858 56,543 SH   DFND 2 56,543 0 0
WORTHINGTON STL INC COM SHS 982104101   3,345,951 119,073 SH   DFND 4 119,073 0 0
WORTHINGTON STL INC COM SHS 982104101   18,490 658 SH   DFND 7 0 658 0
WORTHINGTON STL INC COM SHS 982104101   96,439 3,432 SH   DFND 7 0 0 3,432
WORTHINGTON STL INC COM SHS 982104101   281 10 SH   DFND 7 10 0 0
WORTHINGTON STL INC COM SHS 982104101   1,924,710 68,495 SH   DFND 9 0 0 68,495
WORTHINGTON STL INC COM SHS 982104101   28 1 SH   DFND 9 1 0 0
WORTHINGTON STL INC COM SHS 982104101   162,811 5,794 SH   DFND 17 0 0 5,794
WORTHINGTON STL INC COM SHS 982104101   2,768,496 98,523 SH   DFND 17 98,523 0 0
WORTHINGTON STL INC COM SHS 982104101   233,033 8,293 SH   DFND 18 8,293 0 0
WRAP TECHNOLOGIES INC COM 98212N107   7,527 2,428 SH   DFND 2 2,428 0 0
WRAP TECHNOLOGIES INC COM 98212N107   220,729 71,203 SH   DFND 9 0 0 71,203
WW INTL INC COM 98262P101   1,611,741 184,199 SH   DFND 1 184,199 0 0
WW INTL INC COM 98262P101   20,264,134 2,315,901 SH   DFND 2 2,315,901 0 0
WW INTL INC COM 98262P101   17,094,201 1,953,623 SH   DFND 4 1,953,623 0 0
WW INTL INC COM 98262P101   12,276 1,403 SH   DFND 7 0 1,403 0
WW INTL INC COM 98262P101   9,538 1,090 SH   DFND 7 0 0 1,090
WW INTL INC COM 98262P101   263 30 SH   DFND 7 30 0 0
WW INTL INC COM 98262P101   18,049,106 2,062,755 SH   DFND 9 0 0 2,062,755
WW INTL INC COM 98262P101   851,681 97,335 SH   DFND 17 0 0 97,335
WW INTL INC COM 98262P101   1,222,428 139,706 SH   DFND 17 139,706 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,638,815 32,817 SH   DFND 2 32,817 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   28,500,520 354,440 SH   DFND 4 354,440 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,775,694 22,083 SH   DFND 5 22,083 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   139,109 1,730 SH   DFND 7 0 1,730 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   125,520 1,561 SH   DFND 7 0 0 1,561
WYNDHAM HOTELS & RESORTS INC COM 98311A105   89,255 1,110 SH   DFND 7 1,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,064,565 50,548 SH   DFND 9 0 0 50,548
WYNDHAM HOTELS & RESORTS INC COM 98311A105   167 2 SH   DFND 9 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,455,377 55,408 SH   DFND 17 0 0 55,408
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,655,135 244,436 SH   DFND 17 244,436 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,518,443 18,883 SH   DFND 18 0 0 18,883
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,381,066 191,283 SH   DFND 18 191,283 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,140,220 14,180 SH   DFND 19 0 0 14,180
WYNDHAM HOTELS & RESORTS INC COM 98311A105   83,459,710 1,037,927 SH   DFND 19 1,037,927 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,552,814 56,620 SH   DFND 21 56,620 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,079,102 13,420 SH   DFND 24 13,420 0 0
WYNN RESORTS LTD COM 983134107   111,792 1,227 SH   DFND 1 1,227 0 0
WYNN RESORTS LTD COM 983134107   28,898,725 317,185 SH   DFND 2 317,185 0 0
WYNN RESORTS LTD COM 983134107   72,293,598 793,476 SH   DFND 4 793,476 0 0
WYNN RESORTS LTD COM 983134107   192,242 2,110 SH   DFND 7 0 2,110 0
WYNN RESORTS LTD COM 983134107   20,773 228 SH   DFND 7 0 0 228
WYNN RESORTS LTD COM 983134107   151,971 1,668 SH   DFND 7 1,668 0 0
WYNN RESORTS LTD COM 983134107   39,020,341 428,277 SH   DFND 9 0 0 428,277
WYNN RESORTS LTD COM 983134107   351 3 SH   DFND 9 3 0 0
WYNN RESORTS LTD COM 983134107   3,361,959 36,900 SH   DFND 16 36,900 0 0
WYNN RESORTS LTD COM 983134107   4,079,909 44,780 SH   DFND 17 0 0 44,780
WYNN RESORTS LTD COM 983134107   28,434,697 312,091 SH   DFND 17 312,091 0 0
X FINL SPONSORED ADS 98372W202   51,606 14,100 SH   DFND 4 14,100 0 0
XPO INC COM 983793100   12,087 138 SH   DFND 1 138 0 0
XPO INC COM 983793100   8,743,409 99,822 SH   DFND 2 99,822 0 0
XPO INC COM 983793100   37,620,080 429,502 SH   DFND 4 429,502 0 0
XPO INC COM 983793100   176,932 2,020 SH   DFND 7 0 2,020 0
XPO INC COM 983793100   142,597 1,628 SH   DFND 7 1,628 0 0
XPO INC COM 983793100   16,135,089 184,211 SH   DFND 9 0 0 184,211
XPO INC COM 983793100   202 2 SH   DFND 9 2 0 0
XPO INC COM 983793100   11,170,265 127,529 SH   DFND 17 0 0 127,529
XPO INC COM 983793100   22,355,597 255,230 SH   DFND 17 255,230 0 0
XPO INC COM 983793100   5,356,391 61,153 SH   DFND 18 61,153 0 0
XPO INC COM 983793100   4,493,805 51,305 SH   DFND 19 51,305 0 0
XPO INC COM 983793100   5,944,208 67,864 SH   DFND 21 67,864 0 0
XPEL INC COM 98379L100   12,170 226 SH   DFND 1 226 0 0
XPEL INC COM 98379L100   2,673,760 49,652 SH   DFND 2 49,652 0 0
XPEL INC COM 98379L100   6,587,417 122,329 SH   DFND 4 122,329 0 0
XPEL INC COM 98379L100   14,216 264 SH   DFND 7 0 264 0
XPEL INC COM 98379L100   32,418 602 SH   DFND 7 0 0 602
XPEL INC COM 98379L100   1,110,979 20,631 SH   DFND 7 20,631 0 0
XPEL INC COM 98379L100   280,774 5,214 SH   DFND 9 0 0 5,214
XPEL INC COM 98379L100   351,290 6,523 SH   DFND 17 0 0 6,523
XPEL INC COM 98379L100   7,596,243 141,063 SH   DFND 17 141,063 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,488 563 SH   DFND 2 563 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   93,403 21,132 SH   DFND 4 21,132 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   148,048 33,495 SH   DFND 9 0 0 33,495
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   43,656 9,877 SH   DFND 17 9,877 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   40,173 39,771 SH   DFND 4 39,771 0 0
XCEL ENERGY INC COM 98389B100   340,257 5,496 SH   DFND 1 5,496 0 0
XCEL ENERGY INC COM 98389B100   28,173,508 455,072 SH   DFND 2 455,072 0 0
XCEL ENERGY INC COM 98389B100   64,877,656 1,047,935 SH   DFND 4 1,047,935 0 0
XCEL ENERGY INC COM 98389B100   1,651,326 26,673 SH   DFND 5 26,673 0 0
XCEL ENERGY INC COM 98389B100   622,134 10,049 SH   DFND 7 0 10,049 0
XCEL ENERGY INC COM 98389B100   7,439,067 120,159 SH   DFND 7 0 0 120,159
XCEL ENERGY INC COM 98389B100   7,314,295 118,144 SH   DFND 7 118,144 0 0
XCEL ENERGY INC COM 98389B100   86,736 1,401 SH   DFND 8 0 0 1,401
XCEL ENERGY INC COM 98389B100   1,005,047 16,234 SH   DFND 8 16,234 0 0
XCEL ENERGY INC COM 98389B100   36,169,861 584,232 SH   DFND 9 0 0 584,232
XCEL ENERGY INC COM 98389B100   1,119,077 18,075 SH   DFND 9 18,075 0 0
XCEL ENERGY INC COM 98389B100   62 1 SH   DFND 11 1 0 0
XCEL ENERGY INC COM 98389B100   23,241,496 375,407 SH   DFND 17 0 0 375,407
XCEL ENERGY INC COM 98389B100   145,281,746 2,346,660 SH   DFND 17 2,346,660 0 0
XCEL ENERGY INC COM 98389B100   26,287,915 424,615 SH   DFND 18 424,615 0 0
XCEL ENERGY INC COM 98389B100   16,226 262 SH   DFND 19 0 0 262
XCEL ENERGY INC COM 98389B100   19,029,586 307,375 SH   DFND 19 307,375 0 0
XCEL ENERGY INC COM 98389B100   9,395,462 151,760 SH   DFND 21 151,760 0 0
XBIOTECH INC COM 98400H102   439,976 109,994 SH   DFND 4 109,994 0 0
XBIOTECH INC COM 98400H102   2,092 523 SH   DFND 17 523 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   440,981 61,762 SH   DFND 9 0 0 61,762
XAI OCTAGON FLOATING RATE & COM 98400T106   17 2 SH   DFND 9 2 0 0
XBP EUROPE HOLDINGS INC COM 98400V101   1,723 325 SH   DFND 9 0 0 325
XENETIC BIOSCIENCES INC COM 984015602   3 1 SH   DFND 4 1 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,693,096 197,731 SH   DFND 2 197,731 0 0
XENIA HOTELS & RESORTS INC COM 984017103   6,038,781 443,376 SH   DFND 4 443,376 0 0
XENIA HOTELS & RESORTS INC COM 984017103   29,760 2,185 SH   DFND 7 0 2,185 0
XENIA HOTELS & RESORTS INC COM 984017103   35,289 2,591 SH   DFND 7 0 0 2,591
XENIA HOTELS & RESORTS INC COM 984017103   531 39 SH   DFND 7 39 0 0
XENIA HOTELS & RESORTS INC COM 984017103   55,679 4,088 SH   DFND 9 0 0 4,088
XENIA HOTELS & RESORTS INC COM 984017103   1,241,985 91,188 SH   DFND 17 0 0 91,188
XENIA HOTELS & RESORTS INC COM 984017103   3,183,176 233,713 SH   DFND 17 233,713 0 0
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XENCOR INC COM 98401F105   4,965,973 233,913 SH   DFND 4 233,913 0 0
XENCOR INC COM 98401F105   13,736 647 SH   DFND 7 0 647 0
XENCOR INC COM 98401F105   425 20 SH   DFND 7 20 0 0
XENCOR INC COM 98401F105   31,930 1,504 SH   DFND 9 0 0 1,504
XENCOR INC COM 98401F105   658,151 31,001 SH   DFND 17 0 0 31,001
XENCOR INC COM 98401F105   5,477,956 258,029 SH   DFND 17 258,029 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2,388 878 SH   DFND 9 0 0 878
XUNLEI LTD SPONSORED ADR 98419E108   1,824 1,126 SH   DFND 2 1,126 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,545,005 1,570,991 SH   DFND 4 1,570,991 0 0
XUNLEI LTD SPONSORED ADR 98419E108   191 118 SH   DFND 17 118 0 0
XOMA CORP DEL COM NEW 98419J206   240,482 12,999 SH   DFND 2 12,999 0 0
XOMA CORP DEL COM NEW 98419J206   7,641 413 SH   DFND 4 413 0 0
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XYLEM INC COM 98419M100   10,093,642 88,262 SH   DFND 2 88,262 0 0
XYLEM INC COM 98419M100   35,781,643 312,886 SH   DFND 4 312,886 0 0
XYLEM INC COM 98419M100   321,580 2,812 SH   DFND 7 0 2,812 0
XYLEM INC COM 98419M100   1,018,719 8,908 SH   DFND 7 0 0 8,908
XYLEM INC COM 98419M100   916,710 8,016 SH   DFND 7 8,016 0 0
XYLEM INC COM 98419M100   257,310 2,250 SH   DFND 8 0 0 2,250
XYLEM INC COM 98419M100   1,372,206 11,999 SH   DFND 8 11,999 0 0
XYLEM INC COM 98419M100   68,027,010 594,849 SH   DFND 9 0 0 594,849
XYLEM INC COM 98419M100   271 2 SH   DFND 9 2 0 0
XYLEM INC COM 98419M100   16,438,106 143,739 SH   DFND 17 0 0 143,739
XYLEM INC COM 98419M100   89,097,508 779,096 SH   DFND 17 779,096 0 0
XYLEM INC COM 98419M100   1,004,881 8,787 SH   DFND 18 8,787 0 0
XYLEM INC COM 98419M100   6,676 58 SH   DFND 19 0 0 58
XYLEM INC COM 98419M100   20,251,441 177,085 SH   DFND 19 177,085 0 0
XYLEM INC COM 98419M100   6,138,616 53,678 SH   DFND 20 0 0 53,678
XYLEM INC COM 98419M100   267,127,349 2,335,846 SH   DFND 20 2,335,846 0 0
XYLEM INC COM 98419M100   14,336,398 125,362 SH   DFND 21 125,362 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,665,058 122,993 SH   DFND 2 122,993 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,634,226 78,902 SH   DFND 4 78,902 0 0
XENON PHARMACEUTICALS INC COM 98420N105   525,545 11,410 SH   DFND 5 11,410 0 0
XENON PHARMACEUTICALS INC COM 98420N105   32,795 712 SH   DFND 7 0 712 0
XENON PHARMACEUTICALS INC COM 98420N105   1,013 22 SH   DFND 7 22 0 0
XENON PHARMACEUTICALS INC COM 98420N105   353,925 7,684 SH   DFND 9 0 0 7,684
XENON PHARMACEUTICALS INC COM 98420N105   13,864 301 SH   DFND 17 0 0 301
XENON PHARMACEUTICALS INC COM 98420N105   143,845 3,123 SH   DFND 17 3,123 0 0
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XWELL INC COM NEW 98420U802   2,707 1,556 SH   DFND 9 0 0 1,556
X4 PHARMACEUTICALS INC COM 98420X103   279,589 333,439 SH   DFND 2 333,439 0 0
X4 PHARMACEUTICALS INC COM 98420X103   11,529 13,749 SH   DFND 4 13,749 0 0
X4 PHARMACEUTICALS INC COM 98420X103   797 951 SH   DFND 7 0 951 0
X4 PHARMACEUTICALS INC COM 98420X103   44,638 53,235 SH   DFND 9 0 0 53,235
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XEROX HOLDINGS CORP COM NEW 98421M106   10,662,268 581,684 SH   DFND 4 581,684 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   446,134 24,339 SH   DFND 7 0 24,339 0
XEROX HOLDINGS CORP COM NEW 98421M106   28,558 1,558 SH   DFND 7 0 0 1,558
XEROX HOLDINGS CORP COM NEW 98421M106   752 41 SH   DFND 7 41 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   862,536 47,056 SH   DFND 9 0 0 47,056
XEROX HOLDINGS CORP COM NEW 98421M106   154 8 SH   DFND 9 8 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,222,755 230,374 SH   DFND 17 0 0 230,374
XEROX HOLDINGS CORP COM NEW 98421M106   3,322,513 181,260 SH   DFND 17 181,260 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   254,549 13,887 SH   DFND 18 13,887 0 0
XPENG INC ADS 98422D105   12,328,010 844,963 SH   DFND 1 844,963 0 0
XPENG INC ADS 98422D105   15,213,343 1,042,724 SH   DFND 2 1,042,724 0 0
XPENG INC ADS 98422D105   14,950,971 1,024,741 SH   DFND 4 1,024,741 0 0
XPENG INC ADS 98422D105   10,970,221 751,900 SH   DFND 9 0 0 751,900
XPENG INC ADS 98422D105   494,047 33,862 SH   DFND 9 33,862 0 0
XPENG INC ADS 98422D105   761,073 52,164 SH   DFND 17 0 0 52,164
XPENG INC ADS 98422D105   7,490,185 513,378 SH   DFND 17 513,378 0 0
XPENG INC ADS 98422D105   936,284 64,173 SH   DFND 19 64,173 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   564,118 240,050 SH   DFND 2 240,050 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,219,396 944,424 SH   DFND 4 944,424 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,761 1,175 SH   DFND 7 0 1,175 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   49,989 21,272 SH   DFND 9 0 0 21,272
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,079 459 SH   DFND 17 0 0 459
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   32,848 13,978 SH   DFND 17 13,978 0 0
XILIO THERAPEUTICS INC COM 98422T100   69,996 127,265 SH   DFND 9 0 0 127,265
XPONENTIAL FITNESS INC COM CL A 98422X101   899,825 69,808 SH   DFND 2 69,808 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,121,810 164,609 SH   DFND 4 164,609 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,793 527 SH   DFND 7 0 527 0
XPONENTIAL FITNESS INC COM CL A 98422X101   116 9 SH   DFND 7 9 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   184,623 14,323 SH   DFND 9 0 0 14,323
XPONENTIAL FITNESS INC COM CL A 98422X101   18 1 SH   DFND 9 1 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,885,407 146,269 SH   DFND 16 146,269 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,908 148 SH   DFND 17 0 0 148
XPONENTIAL FITNESS INC COM CL A 98422X101   50,593 3,925 SH   DFND 17 3,925 0 0
XOS INC *W EXP 08/20/202 98423B116   7 357 SH   DFND 4 357 0 0
XOS INC COM 98423B306   1,740 218 SH   DFND 4 218 0 0
XOMETRY INC CLASS A COM 98423F109   305,127 8,497 SH   DFND 1 8,497 0 0
XOMETRY INC CLASS A COM 98423F109   3,031,307 84,414 SH   DFND 2 84,414 0 0
XOMETRY INC CLASS A COM 98423F109   2,290,160 63,775 SH   DFND 4 63,775 0 0
XOMETRY INC CLASS A COM 98423F109   27,184 757 SH   DFND 7 0 757 0
XOMETRY INC CLASS A COM 98423F109   431 12 SH   DFND 7 12 0 0
XOMETRY INC CLASS A COM 98423F109   1,201,764 33,466 SH   DFND 9 0 0 33,466
XOMETRY INC CLASS A COM 98423F109   30,954 862 SH   DFND 17 0 0 862
XOMETRY INC CLASS A COM 98423F109   914,125 25,456 SH   DFND 17 25,456 0 0
XPERI INC COMMON STOCK 98423J101   17,580,669 1,595,342 SH   DFND 2 1,595,342 0 0
XPERI INC COMMON STOCK 98423J101   14,028,791 1,273,030 SH   DFND 4 1,273,030 0 0
XPERI INC COMMON STOCK 98423J101   9,532 865 SH   DFND 7 0 865 0
XPERI INC COMMON STOCK 98423J101   23,054 2,092 SH   DFND 7 0 0 2,092
XPERI INC COMMON STOCK 98423J101   154 14 SH   DFND 7 14 0 0
XPERI INC COMMON STOCK 98423J101   37,611 3,413 SH   DFND 9 0 0 3,413
XPERI INC COMMON STOCK 98423J101   12 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   1,703,582 154,590 SH   DFND 16 154,590 0 0
XPERI INC COMMON STOCK 98423J101   168,408 15,282 SH   DFND 17 0 0 15,282
XPERI INC COMMON STOCK 98423J101   808,134 73,333 SH   DFND 17 73,333 0 0
Y-MABS THERAPEUTICS INC COM 984241109   457,677 67,108 SH   DFND 2 67,108 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,063,088 155,878 SH   DFND 4 155,878 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2,312 339 SH   DFND 7 0 339 0
Y-MABS THERAPEUTICS INC COM 984241109   1,432 210 SH   DFND 9 0 0 210
Y-MABS THERAPEUTICS INC COM 984241109   30,663 4,496 SH   DFND 17 0 0 4,496
Y-MABS THERAPEUTICS INC COM 984241109   116,717 17,114 SH   DFND 17 17,114 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,199,213 360,629 SH   DFND 1 360,629 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   358,497 20,855 SH   DFND 2 20,855 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   117,408 6,830 SH   DFND 4 6,830 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   471,006 27,400 SH   DFND 9 0 0 27,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   31 1 SH   DFND 9 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,427 83 SH   DFND 11 83 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   22,981 1,336 SH   DFND 17 0 0 1,336
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,603,993 151,483 SH   DFND 17 151,483 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,228,740 246,000 SH   DFND 21 246,000 0 0
YALLA GROUP LTD ADS 98459U103   159 26 SH   DFND 1 26 0 0
YALLA GROUP LTD ADS 98459U103   1,677,836 273,709 SH   DFND 4 273,709 0 0
YALLA GROUP LTD ADS 98459U103   27,603 4,503 SH   DFND 9 0 0 4,503
YALLA GROUP LTD ADS 98459U103   588 96 SH   DFND 17 96 0 0
YATSEN HLDG LTD ADS 985194109   1 1 SH   DFND 2 1 0 0
YATSEN HLDG LTD ADS 985194109   77,721 106,234 SH   DFND 4 106,234 0 0
YATSEN HLDG LTD ADS 985194109   732 1,000 SH   DFND 9 0 0 1,000
YELP INC CL A 985817105   7,877,092 166,394 SH   DFND 2 166,394 0 0
YELP INC CL A 985817105   17,021,523 359,559 SH   DFND 4 359,559 0 0
YELP INC CL A 985817105   62,678 1,324 SH   DFND 7 0 1,324 0
YELP INC CL A 985817105   1,136 24 SH   DFND 7 24 0 0
YELP INC CL A 985817105   1,363,297 28,798 SH   DFND 9 0 0 28,798
YELP INC CL A 985817105   525,474 11,100 SH   DFND 16 11,100 0 0
YELP INC CL A 985817105   5,581,291 117,898 SH   DFND 17 0 0 117,898
YELP INC CL A 985817105   11,327,894 239,288 SH   DFND 17 239,288 0 0
YELP INC CL A 985817105   66,087 1,396 SH   DFND 18 1,396 0 0
YELP INC CL A 985817105   3,442,707 72,723 SH   DFND 21 72,723 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   336,442 107,834 SH   DFND 4 107,834 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,601 513 SH   DFND 9 0 0 513
YIREN DIGITAL LTD SPONSORED ADS 98585L100   309 99 SH   DFND 17 99 0 0
YEXT INC COM 98585N106   1,331,381 226,041 SH   DFND 2 226,041 0 0
YEXT INC COM 98585N106   607,365 103,118 SH   DFND 4 103,118 0 0
YEXT INC COM 98585N106   12,711 2,158 SH   DFND 7 0 2,158 0
YEXT INC COM 98585N106   194 33 SH   DFND 7 33 0 0
YEXT INC COM 98585N106   57,051 9,686 SH   DFND 9 0 0 9,686
YEXT INC COM 98585N106   382,685 64,972 SH   DFND 17 0 0 64,972
YEXT INC COM 98585N106   1,148,609 195,010 SH   DFND 17 195,010 0 0
YEXT INC COM 98585N106   1,048,420 178,000 SH   DFND 18 178,000 0 0
YETI HLDGS INC COM 98585X104   1,553 30 SH   DFND 1 30 0 0
YETI HLDGS INC COM 98585X104   2,367,433 45,721 SH   DFND 2 45,721 0 0
YETI HLDGS INC COM 98585X104   29,964,879 578,696 SH   DFND 4 578,696 0 0
YETI HLDGS INC COM 98585X104   52,712 1,018 SH   DFND 7 0 1,018 0
YETI HLDGS INC COM 98585X104   156,427 3,021 SH   DFND 7 0 0 3,021
YETI HLDGS INC COM 98585X104   31,948 617 SH   DFND 7 617 0 0
YETI HLDGS INC COM 98585X104   81,936,334 1,582,393 SH   DFND 9 0 0 1,582,393
YETI HLDGS INC COM 98585X104   66 1 SH   DFND 9 1 0 0
YETI HLDGS INC COM 98585X104   2,174,009 41,985 SH   DFND 17 0 0 41,985
YETI HLDGS INC COM 98585X104   12,572,479 242,805 SH   DFND 17 242,805 0 0
YORK WTR CO COM 987184108   2,124 55 SH   DFND 1 55 0 0
YORK WTR CO COM 987184108   956,424 24,765 SH   DFND 2 24,765 0 0
YORK WTR CO COM 987184108   1,000,297 25,901 SH   DFND 4 25,901 0 0
YORK WTR CO COM 987184108   11,277 292 SH   DFND 7 0 292 0
YORK WTR CO COM 987184108   154 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108   2,245,599 58,146 SH   DFND 9 0 0 58,146
YORK WTR CO COM 987184108   60 1 SH   DFND 9 1 0 0
YORK WTR CO COM 987184108   482,908 12,504 SH   DFND 17 0 0 12,504
YORK WTR CO COM 987184108   1,054,748 27,310 SH   DFND 17 27,310 0 0
YORK WTR CO COM 987184108   4,155,821 107,608 SH   DFND 19 107,608 0 0
YOUDAO INC SPONSORED ADS 98741T104   75,211 19,089 SH   DFND 2 19,089 0 0
YOUDAO INC SPONSORED ADS 98741T104   45,204 11,473 SH   DFND 4 11,473 0 0
YOUDAO INC SPONSORED ADS 98741T104   124,898 31,700 SH   DFND 9 0 0 31,700
YOUDAO INC SPONSORED ADS 98741T104   323 82 SH   DFND 17 0 0 82
YOUDAO INC SPONSORED ADS 98741T104   1,824 463 SH   DFND 17 463 0 0
YUM BRANDS INC COM 988498101   74,999 574 SH   DFND 1 574 0 0
YUM BRANDS INC COM 988498101   23,064,365 176,522 SH   DFND 2 176,522 0 0
YUM BRANDS INC COM 988498101   44,463,337 340,298 SH   DFND 4 340,298 0 0
YUM BRANDS INC COM 988498101   33,188 254 SH   DFND 5 254 0 0
YUM BRANDS INC COM 988498101   427,389 3,271 SH   DFND 7 0 3,271 0
YUM BRANDS INC COM 988498101   847,259 6,484 SH   DFND 7 0 0 6,484
YUM BRANDS INC COM 988498101   2,094,741 16,032 SH   DFND 7 16,032 0 0
YUM BRANDS INC COM 988498101   1,398,454 10,703 SH   DFND 8 0 0 10,703
YUM BRANDS INC COM 988498101   147,239,317 1,126,889 SH   DFND 9 0 0 1,126,889
YUM BRANDS INC COM 988498101   8,177,220 62,583 SH   DFND 9 62,583 0 0
YUM BRANDS INC COM 988498101   199,910 1,530 SH   DFND 13 0 0 1,530
YUM BRANDS INC COM 988498101   1,325,154 10,142 SH   DFND 14 0 0 10,142
YUM BRANDS INC COM 988498101   28,762,780 220,134 SH   DFND 17 0 0 220,134
YUM BRANDS INC COM 988498101   132,445,340 1,013,664 SH   DFND 17 1,013,664 0 0
YUM BRANDS INC COM 988498101   11,316,071 86,607 SH   DFND 18 86,607 0 0
YUM BRANDS INC COM 988498101   318,257 2,435 SH   DFND 19 0 0 2,435
YUM BRANDS INC COM 988498101   9,377,338 71,769 SH   DFND 19 71,769 0 0
YUM BRANDS INC COM 988498101   23,059,269 176,483 SH   DFND 21 176,483 0 0
YUM CHINA HLDGS INC COM 98850P109   15,364,921 362,124 SH   DFND 1 362,124 0 0
YUM CHINA HLDGS INC COM 98850P109   2,747,555 64,755 SH   DFND 2 64,755 0 0
YUM CHINA HLDGS INC COM 98850P109   27,189,483 640,808 SH   DFND 4 640,808 0 0
YUM CHINA HLDGS INC COM 98850P109   11,578,765 272,891 SH   DFND 6 0 0 272,891
YUM CHINA HLDGS INC COM 98850P109   9,460,363 222,964 SH   DFND 6 222,964 0 0
YUM CHINA HLDGS INC COM 98850P109   62,075 1,463 SH   DFND 7 0 1,463 0
YUM CHINA HLDGS INC COM 98850P109   1,369,556 32,278 SH   DFND 7 0 0 32,278
YUM CHINA HLDGS INC COM 98850P109   875,288 20,629 SH   DFND 8 0 0 20,629
YUM CHINA HLDGS INC COM 98850P109   961,930 22,671 SH   DFND 8 22,671 0 0
YUM CHINA HLDGS INC COM 98850P109   23,586,540 555,893 SH   DFND 9 0 0 555,893
YUM CHINA HLDGS INC COM 98850P109   305 7 SH   DFND 9 7 0 0
YUM CHINA HLDGS INC COM 98850P109   3,650,833 86,043 SH   DFND 17 0 0 86,043
YUM CHINA HLDGS INC COM 98850P109   17,699,370 417,142 SH   DFND 17 417,142 0 0
YUM CHINA HLDGS INC COM 98850P109   938,509 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   264,848 6,242 SH   DFND 19 6,242 0 0
YUM CHINA HLDGS INC COM 98850P109   12,435,681 293,087 SH   DFND 21 293,087 0 0
YUNJI INC SPON ADS 98873N206   862 1,213 SH   DFND 4 1,213 0 0
YUNJI INC SPON ADS 98873N206   15,300 21,522 SH   DFND 9 0 0 21,522
ZAI LAB LTD ADR 98887Q104   2,705,041 98,977 SH   DFND 1 98,977 0 0
ZAI LAB LTD ADR 98887Q104   29,188 1,068 SH   DFND 2 1,068 0 0
ZAI LAB LTD ADR 98887Q104   2,236,277 81,825 SH   DFND 4 81,825 0 0
ZAI LAB LTD ADR 98887Q104   10,440 382 SH   DFND 9 0 0 382
ZAI LAB LTD ADR 98887Q104   53 1 SH   DFND 9 1 0 0
ZAI LAB LTD ADR 98887Q104   249,441 9,127 SH   DFND 17 0 0 9,127
ZAI LAB LTD ADR 98887Q104   2,658,006 97,256 SH   DFND 17 97,256 0 0
ZAI LAB LTD ADR 98887Q104   62,859 2,300 SH   DFND 19 2,300 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   71 2 SH   DFND 9 2 0 0
ZIMVIE INC COM 98888T107   908,498 51,183 SH   DFND 2 51,183 0 0
ZIMVIE INC COM 98888T107   2,464,659 138,854 SH   DFND 4 138,854 0 0
ZIMVIE INC COM 98888T107   36 2 SH   DFND 5 2 0 0
ZIMVIE INC COM 98888T107   2,609 147 SH   DFND 7 0 147 0
ZIMVIE INC COM 98888T107   8,467 477 SH   DFND 7 0 0 477
ZIMVIE INC COM 98888T107   9,408 530 SH   DFND 7 530 0 0
ZIMVIE INC COM 98888T107   137,367 7,739 SH   DFND 9 0 0 7,739
ZIMVIE INC COM 98888T107   225,747 12,718 SH   DFND 17 0 0 12,718
ZIMVIE INC COM 98888T107   635,645 35,811 SH   DFND 17 35,811 0 0
ZIMVIE INC COM 98888T107   27,530 1,551 SH   DFND 18 1,551 0 0
ZIMVIE INC COM 98888T107   271,273 15,283 SH   DFND 21 15,283 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,680 72 SH   DFND 1 72 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,367,769 23,297 SH   DFND 2 23,297 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   37,505,523 137,217 SH   DFND 4 137,217 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   164,818 603 SH   DFND 7 0 603 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,264,227 4,625 SH   DFND 7 0 0 4,625
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   420,928 1,540 SH   DFND 7 1,540 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,036,843 76,965 SH   DFND 8 0 0 76,965
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,384,418 27,016 SH   DFND 9 0 0 27,016
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   448 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,455,756 5,326 SH   DFND 13 0 0 5,326
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,194,478 22,663 SH   DFND 17 0 0 22,663
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   55,359,016 202,535 SH   DFND 17 202,535 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,482,575 45,668 SH   DFND 18 0 0 45,668
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   79,889,439 292,282 SH   DFND 18 292,282 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,051,526 3,847 SH   DFND 19 0 0 3,847
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,051,685 18,482 SH   DFND 19 18,482 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,115,880 69,937 SH   DFND 21 69,937 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   777,624 2,845 SH   DFND 24 2,845 0 0
ZEDGE INC CL B 98923T104   63 27 SH   DFND 9 0 0 27
ZEDGE INC CL B 98923T104   287 122 SH   DFND 17 122 0 0
ZENTEK LTD COM 98942X102   756 700 SH   DFND 3 700 0 0
ZENTEK LTD COM 98942X102   1,026 950 SH   DFND 9 0 0 950
ZENTALIS PHARMACEUTICALS INC COM 98943L107   91 6 SH   DFND 1 6 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,532,047 299,145 SH   DFND 2 299,145 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,879,673 256,084 SH   DFND 4 256,084 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16,968 1,120 SH   DFND 7 0 1,120 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   273 18 SH   DFND 7 18 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   634,679 41,893 SH   DFND 9 0 0 41,893
ZENTALIS PHARMACEUTICALS INC COM 98943L107   15 1 SH   DFND 9 1 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   14,362 948 SH   DFND 17 0 0 948
ZENTALIS PHARMACEUTICALS INC COM 98943L107   155,560 10,268 SH   DFND 17 10,268 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   30,969 21,809 SH   DFND 4 21,809 0 0
ZILLOW GROUP INC CL A 98954M101   2,723 48 SH   DFND 1 48 0 0
ZILLOW GROUP INC CL A 98954M101   3,638,021 64,140 SH   DFND 2 64,140 0 0
ZILLOW GROUP INC CL A 98954M101   2,138,798 37,708 SH   DFND 4 37,708 0 0
ZILLOW GROUP INC CL A 98954M101   1,138,314 20,069 SH   DFND 5 20,069 0 0
ZILLOW GROUP INC CL A 98954M101   5,559 98 SH   DFND 7 0 0 98
ZILLOW GROUP INC CL A 98954M101   3,962,459 69,860 SH   DFND 9 0 0 69,860
ZILLOW GROUP INC CL A 98954M101   207 3 SH   DFND 9 3 0 0
ZILLOW GROUP INC CL A 98954M101   330,195 5,821 SH   DFND 17 0 0 5,821
ZILLOW GROUP INC CL A 98954M101   5,604,446 98,809 SH   DFND 17 98,809 0 0
ZILLOW GROUP INC CL A 98954M101   50,311 887 SH   DFND 18 887 0 0
ZILLOW GROUP INC CL A 98954M101   603,387 10,638 SH   DFND 21 10,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,680 271 SH   DFND 1 271 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   82,201,818 1,420,702 SH   DFND 2 1,420,702 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   49,331,031 852,593 SH   DFND 4 852,593 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   101,197 1,749 SH   DFND 7 0 1,749 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,647 305 SH   DFND 7 0 0 305
ZILLOW GROUP INC CL C CAP STK 98954M200   318,172 5,499 SH   DFND 7 5,499 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   80,825,179 1,396,909 SH   DFND 9 0 0 1,396,909
ZILLOW GROUP INC CL C CAP STK 98954M200   184 3 SH   DFND 9 3 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,615,017 27,912 SH   DFND 17 0 0 27,912
ZILLOW GROUP INC CL C CAP STK 98954M200   16,764,756 289,746 SH   DFND 17 289,746 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   105,826 1,829 SH   DFND 18 1,829 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,932 223 SH   DFND 19 0 0 223
ZILLOW GROUP INC CL C CAP STK 98954M200   4,613,699 79,739 SH   DFND 19 79,739 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,231,029 21,276 SH   DFND 21 21,276 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   673,273 494,000 PRN   DFND 2 494,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,101 1,000 PRN   DFND 9 0 0 1,000
ZEROFOX HLDGS INC COM 98955G103   14,790 17,000 SH   DFND 9 0 0 17,000
ZEVIA PBC CL A 98955K104   88,434 43,997 SH   DFND 2 43,997 0 0
ZEVIA PBC CL A 98955K104   12,719 6,328 SH   DFND 4 6,328 0 0
ZEVIA PBC CL A 98955K104   426 212 SH   DFND 7 0 212 0
ZEVIA PBC CL A 98955K104   20 10 SH   DFND 9 0 0 10
ZEVIA PBC CL A 98955K104   43,545 21,664 SH   DFND 17 21,664 0 0
ZHIHU INC ADS 98955N108   5,827,930 6,223,761 SH   DFND 4 6,223,761 0 0
ZHIHU INC ADS 98955N108   2,051,278 2,190,600 SH   DFND 16 2,190,600 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,333,225 264,538 SH   DFND 2 264,538 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,615,794 409,954 SH   DFND 4 409,954 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   26,240 2,975 SH   DFND 7 0 2,975 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   485 55 SH   DFND 7 55 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   76,981 8,728 SH   DFND 9 0 0 8,728
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   12 1 SH   DFND 9 1 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   401,169 45,484 SH   DFND 17 0 0 45,484
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   540,825 61,318 SH   DFND 17 61,318 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,699 129 SH   DFND 1 129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,019,448 90,546 SH   DFND 2 90,546 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,806,838 425,693 SH   DFND 4 425,693 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,949,025 16,015 SH   DFND 5 16,015 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   541,078 4,446 SH   DFND 7 0 4,446 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,204,402 9,896 SH   DFND 7 0 0 9,896
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,171,737 17,845 SH   DFND 7 17,845 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   149,934 1,232 SH   DFND 8 0 0 1,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102   740,422 6,084 SH   DFND 8 6,084 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,285,230 446,057 SH   DFND 9 0 0 446,057
ZIMMER BIOMET HOLDINGS INC COM 98956P102   828 6 SH   DFND 9 6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,508,999 176,737 SH   DFND 17 0 0 176,737
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,853,719 836,924 SH   DFND 17 836,924 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,972,586 57,293 SH   DFND 18 0 0 57,293
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,610,082 341,907 SH   DFND 18 341,907 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,550,129 45,605 SH   DFND 19 45,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,491,707 151,945 SH   DFND 21 151,945 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,956,227 147,545 SH   DFND 22 147,545 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   508,706 4,180 SH   DFND 24 4,180 0 0
ZIONS BANCORPORATION N A COM 989701107   88 2 SH   DFND 1 2 0 0
ZIONS BANCORPORATION N A COM 989701107   7,508,263 171,148 SH   DFND 2 171,148 0 0
ZIONS BANCORPORATION N A COM 989701107   7,966,046 181,583 SH   DFND 4 181,583 0 0
ZIONS BANCORPORATION N A COM 989701107   133,847 3,051 SH   DFND 7 0 3,051 0
ZIONS BANCORPORATION N A COM 989701107   48,783 1,112 SH   DFND 7 0 0 1,112
ZIONS BANCORPORATION N A COM 989701107   222,245 5,066 SH   DFND 7 5,066 0 0
ZIONS BANCORPORATION N A COM 989701107   16,271,120 370,894 SH   DFND 9 0 0 370,894
ZIONS BANCORPORATION N A COM 989701107   78 1 SH   DFND 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   26,076,412 594,401 SH   DFND 17 0 0 594,401
ZIONS BANCORPORATION N A COM 989701107   77,602,210 1,768,912 SH   DFND 17 1,768,912 0 0
ZIONS BANCORPORATION N A COM 989701107   1,446,218 32,966 SH   DFND 18 32,966 0 0
ZIONS BANCORPORATION N A COM 989701107   2,379,904 54,249 SH   DFND 19 54,249 0 0
ZIONS BANCORPORATION N A COM 989701107   2,012,317 45,870 SH   DFND 21 45,870 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   702 9,930 SH   DFND 2 9,930 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   534 7,558 SH   DFND 4 7,558 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   16,068 227,267 SH   DFND 9 0 0 227,267
ALAUNOS THERAPEUTICS INC COM 98973P101   0 1 SH   DFND 17 1 0 0
ZOETIS INC CL A 98978V103   207,633 1,052 SH   DFND 1 1,052 0 0
ZOETIS INC CL A 98978V103   33,281,516 168,625 SH   DFND 2 168,625 0 0
ZOETIS INC CL A 98978V103   112,489,453 569,942 SH   DFND 4 569,942 0 0
ZOETIS INC CL A 98978V103   101,448 514 SH   DFND 5 514 0 0
ZOETIS INC CL A 98978V103   1,118,298 5,666 SH   DFND 7 0 5,666 0
ZOETIS INC CL A 98978V103   6,186,622 31,345 SH   DFND 7 0 0 31,345
ZOETIS INC CL A 98978V103   7,610,192 38,558 SH   DFND 7 38,558 0 0
ZOETIS INC CL A 98978V103   1,385,932 7,022 SH   DFND 8 0 7,022 0
ZOETIS INC CL A 98978V103   56,926,048 288,423 SH   DFND 8 0 0 288,423
ZOETIS INC CL A 98978V103   440,642,735 2,232,572 SH   DFND 8 2,232,572 0 0
ZOETIS INC CL A 98978V103   479,137,582 2,427,610 SH   DFND 9 0 0 2,427,610
ZOETIS INC CL A 98978V103   205,109 1,039 SH   DFND 9 1,039 0 0
ZOETIS INC CL A 98978V103   395 2 SH   DFND 10 2 0 0
ZOETIS INC CL A 98978V103   1,390,866 7,047 SH   DFND 13 0 0 7,047
ZOETIS INC CL A 98978V103   72,025,541 364,926 SH   DFND 17 0 0 364,926
ZOETIS INC CL A 98978V103   407,954,252 2,066,951 SH   DFND 17 2,066,951 0 0
ZOETIS INC CL A 98978V103   16,616,088 84,187 SH   DFND 18 0 0 84,187
ZOETIS INC CL A 98978V103   158,648,177 803,811 SH   DFND 18 803,811 0 0
ZOETIS INC CL A 98978V103   29,807 151 SH   DFND 19 0 0 151
ZOETIS INC CL A 98978V103   16,884,807 85,549 SH   DFND 19 85,549 0 0
ZOETIS INC CL A 98978V103   8,908,002 45,133 SH   DFND 20 0 0 45,133
ZOETIS INC CL A 98978V103   388,475,180 1,968,258 SH   DFND 20 1,968,258 0 0
ZOETIS INC CL A 98978V103   105,463,475 534,344 SH   DFND 21 534,344 0 0
ZOETIS INC CL A 98978V103   114,518,811 580,224 SH   DFND 22 580,224 0 0
ZOETIS INC CL A 98978V103   1,144,154 5,797 SH   DFND 24 5,797 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,178,429 807,257 SH   DFND 1 807,257 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,903,359 230,421 SH   DFND 2 230,421 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   37,432,690 1,759,055 SH   DFND 4 1,759,055 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   31,239 1,468 SH   DFND 7 0 1,468 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   380,274 17,870 SH   DFND 8 0 0 17,870
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   126,893 5,963 SH   DFND 8 5,963 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,268,937 106,623 SH   DFND 9 0 0 106,623
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   27 1 SH   DFND 9 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   370,825 17,425 SH   DFND 17 0 0 17,425
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,981,932 187,120 SH   DFND 17 187,120 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   334,233 350,000 PRN   DFND 2 350,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,363,669 1,428,000 PRN   DFND 7 0 0 1,428,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   7,634,825 7,995,000 PRN   DFND 7 7,995,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,036,121 1,085,000 PRN   DFND 21 1,085,000 0 0
ZIPRECRUITER INC CL A 98980B103   2,125,852 152,939 SH   DFND 2 152,939 0 0
ZIPRECRUITER INC CL A 98980B103   1,297,134 93,319 SH   DFND 4 93,319 0 0
ZIPRECRUITER INC CL A 98980B103   19,724 1,419 SH   DFND 7 0 1,419 0
ZIPRECRUITER INC CL A 98980B103   361 26 SH   DFND 7 26 0 0
ZIPRECRUITER INC CL A 98980B103   1,320,083 94,970 SH   DFND 9 0 0 94,970
ZIPRECRUITER INC CL A 98980B103   1,653,766 118,976 SH   DFND 17 0 0 118,976
ZIPRECRUITER INC CL A 98980B103   610,780 43,941 SH   DFND 17 43,941 0 0
ZIPRECRUITER INC CL A 98980B103   2,085,000 150,000 SH   DFND 18 150,000 0 0
ZIPRECRUITER INC CL A 98980B103   4,623,932 332,657 SH   DFND 21 332,657 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   122,885 6,646 SH   DFND 1 6,646 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,077,816 274,625 SH   DFND 2 274,625 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,322,066 882,751 SH   DFND 4 882,751 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   62,589 3,385 SH   DFND 7 0 3,385 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   32,889,883 1,778,793 SH   DFND 7 0 0 1,778,793
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   201,310,818 10,887,551 SH   DFND 7 10,887,551 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,433,456 77,526 SH   DFND 9 0 0 77,526
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,238,830 67,000 SH   DFND 17 0 0 67,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,550,463 624,687 SH   DFND 17 624,687 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,115,428 60,326 SH   DFND 19 60,326 0 0
ZSCALER INC COM 98980G102   1,355,283 6,117 SH   DFND 1 6,117 0 0
ZSCALER INC COM 98980G102   23,426,868 105,736 SH   DFND 2 105,736 0 0
ZSCALER INC COM 98980G102   137,861,943 622,233 SH   DFND 4 622,233 0 0
ZSCALER INC COM 98980G102   225,770 1,019 SH   DFND 7 0 1,019 0
ZSCALER INC COM 98980G102   5,268,317 23,778 SH   DFND 7 0 0 23,778
ZSCALER INC COM 98980G102   62,329,037 281,319 SH   DFND 7 281,319 0 0
ZSCALER INC COM 98980G102   41,755,862 188,463 SH   DFND 9 0 0 188,463
ZSCALER INC COM 98980G102   537 2 SH   DFND 9 2 0 0
ZSCALER INC COM 98980G102   2,081,778 9,396 SH   DFND 13 0 0 9,396
ZSCALER INC COM 98980G102   2,593,581 11,706 SH   DFND 17 0 0 11,706
ZSCALER INC COM 98980G102   22,732,801 102,603 SH   DFND 17 102,603 0 0
ZSCALER INC COM 98980G102   17,823,173 80,444 SH   DFND 18 80,444 0 0
ZSCALER INC COM 98980G102   4,204,101 18,975 SH   DFND 19 18,975 0 0
ZSCALER INC COM 98980G102   21,981,632 99,213 SH   DFND 21 99,213 0 0
ZSCALER INC COM 98980G102   162,403 733 SH   DFND 24 733 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,030,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   909,000 600,000 PRN   DFND 7 0 0 600,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   8,930,925 5,895,000 PRN   DFND 7 5,895,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   15,150 10,000 PRN   DFND 9 0 0 10,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,287,750 850,000 PRN   DFND 21 850,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   374,507 5,208 SH   DFND 1 5,208 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   43,150,890 600,068 SH   DFND 2 600,068 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   100,901,595 1,403,165 SH   DFND 4 1,403,165 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   363,146 5,050 SH   DFND 7 0 5,050 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   252,188 3,507 SH   DFND 7 0 0 3,507
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   854,291 11,880 SH   DFND 7 11,880 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,137,221 377,377 SH   DFND 9 0 0 377,377
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   128 1 SH   DFND 9 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,438,200 20,000 SH   DFND 13 0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,792,086 38,827 SH   DFND 17 0 0 38,827
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,031,409 139,499 SH   DFND 17 139,499 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,042,976 70,129 SH   DFND 18 70,129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   805 11 SH   DFND 19 0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,292,903 45,792 SH   DFND 19 45,792 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,887,690 40,157 SH   DFND 21 40,157 0 0
ZOMEDICA CORP COM 98980M109   38,164 190,628 SH   DFND 4 190,628 0 0
ZOMEDICA CORP COM 98980M109   831 4,150 SH   DFND 9 0 0 4,150
ZUMIEZ INC COM 989817101   896,994 44,100 SH   DFND 2 44,100 0 0
ZUMIEZ INC COM 989817101   3,801,099 186,878 SH   DFND 4 186,878 0 0
ZUMIEZ INC COM 989817101   6,977 343 SH   DFND 7 0 343 0
ZUMIEZ INC COM 989817101   142 7 SH   DFND 7 7 0 0
ZUMIEZ INC COM 989817101   3,275 161 SH   DFND 9 0 0 161
ZUMIEZ INC COM 989817101   71,566 3,518 SH   DFND 17 0 0 3,518
ZUMIEZ INC COM 989817101   373,219 18,349 SH   DFND 17 18,349 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,452,169 287,391 SH   DFND 2 287,391 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   16,372,929 556,713 SH   DFND 4 556,713 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   88,789 3,019 SH   DFND 7 0 3,019 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   49,556 1,685 SH   DFND 7 1,685 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,064,268 36,187 SH   DFND 9 0 0 36,187
ZURN ELKAY WATER SOLNS CORP COM 98983L108   38 1 SH   DFND 9 1 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   187,110 6,362 SH   DFND 17 0 0 6,362
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,383,616 81,047 SH   DFND 17 81,047 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,182,126 312,211 SH   DFND 19 312,211 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,938,194 439,925 SH   DFND 21 439,925 0 0
ZUORA INC COM CL A 98983V106   2,601,685 276,775 SH   DFND 2 276,775 0 0
ZUORA INC COM CL A 98983V106   12,324,415 1,311,108 SH   DFND 4 1,311,108 0 0
ZUORA INC COM CL A 98983V106   24,637 2,621 SH   DFND 7 0 2,621 0
ZUORA INC COM CL A 98983V106   442 47 SH   DFND 7 47 0 0
ZUORA INC COM CL A 98983V106   975,570 103,784 SH   DFND 9 0 0 103,784
ZUORA INC COM CL A 98983V106   4,632,320 492,800 SH   DFND 16 492,800 0 0
ZUORA INC COM CL A 98983V106   1,048,514 111,544 SH   DFND 17 0 0 111,544
ZUORA INC COM CL A 98983V106   5,178,206 550,873 SH   DFND 17 550,873 0 0
ZUORA INC COM CL A 98983V106   267,515 28,459 SH   DFND 18 28,459 0 0
ZYMEWORKS INC COM 98985Y108   1,196,377 115,147 SH   DFND 2 115,147 0 0
ZYMEWORKS INC COM 98985Y108   44,873,620 4,318,924 SH   DFND 4 4,318,924 0 0
ZYMEWORKS INC COM 98985Y108   9,299 895 SH   DFND 7 0 895 0
ZYMEWORKS INC COM 98985Y108   104 10 SH   DFND 7 10 0 0
ZYMEWORKS INC COM 98985Y108   90,320 8,693 SH   DFND 9 0 0 8,693
ZYMEWORKS INC COM 98985Y108   4,095,738 394,200 SH   DFND 16 394,200 0 0
ZYMEWORKS INC COM 98985Y108   186,251 17,926 SH   DFND 17 0 0 17,926
ZYMEWORKS INC COM 98985Y108   57,051 5,491 SH   DFND 17 5,491 0 0
ZYNEX INC COM 98986M103   452,490 41,551 SH   DFND 2 41,551 0 0
ZYNEX INC COM 98986M103   351,627 32,289 SH   DFND 4 32,289 0 0
ZYNEX INC COM 98986M103   1,775 163 SH   DFND 7 0 163 0
ZYNEX INC COM 98986M103   43,473 3,992 SH   DFND 9 0 0 3,992
ZYNEX INC COM 98986M103   38,436 3,529 SH   DFND 17 0 0 3,529
ZYNEX INC COM 98986M103   312,565 28,702 SH   DFND 17 28,702 0 0